Home > Coastal States Bank > Income and Expense
Coastal States Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $107,017,000 | 514 |
Total interest expense | $40,274,000 | 463 |
Net interest income | $66,743,000 | 536 |
Provision for loan and lease losses | $1,543,000 | 635 |
Total noninterest income | $9,152,000 | 782 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $754,000 | 1,249 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $8,398,000 | 610 |
Total noninterest expense | $39,831,000 | 689 |
Salaries and employee benefits | $24,573,000 | 625 |
Premises and equipment expense | $2,921,000 | 891 |
Additional noninterest expense | $8,398,000 | 610 |
Pre-tax net operating income | $34,521,000 | 464 |
Securities gains (losses) | $-517,000 | 4,197 |
Applicable income taxes | $7,668,000 | 416 |
Income before extraordinary items | $26,336,000 | 469 |
Extraordinary gains, net | $0 | 54 |
Net income | $26,336,000 | 472 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $26,336,000 | 470 |
Net charge-offs | $709,000 | 631 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $26,744,430 | 477 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $77,671,000 | 517 |
Total interest expense | $28,125,000 | 462 |
Net interest income | $49,546,000 | 546 |
Provision for loan and lease losses | $1,977,000 | 448 |
Total noninterest income | $5,552,000 | 928 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $540,000 | 1,288 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,012,000 | 741 |
Total noninterest expense | $28,139,000 | 735 |
Salaries and employee benefits | $17,662,000 | 650 |
Premises and equipment expense | $2,229,000 | 881 |
Additional noninterest expense | $5,012,000 | 741 |
Pre-tax net operating income | $24,982,000 | 484 |
Securities gains (losses) | $-517,000 | 4,381 |
Applicable income taxes | $5,746,000 | 432 |
Income before extraordinary items | $18,719,000 | 510 |
Extraordinary gains, net | $0 | 52 |
Net income | $18,719,000 | 513 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,719,000 | 509 |
Net charge-offs | $648,000 | 508 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $19,127,430 | 508 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $50,175,000 | 513 |
Total interest expense | $17,060,000 | 450 |
Net interest income | $33,115,000 | 542 |
Provision for loan and lease losses | $1,130,000 | 479 |
Total noninterest income | $4,305,000 | 810 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $350,000 | 1,302 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,955,000 | 625 |
Total noninterest expense | $18,198,000 | 737 |
Salaries and employee benefits | $11,940,000 | 632 |
Premises and equipment expense | $1,492,000 | 859 |
Additional noninterest expense | $3,955,000 | 625 |
Pre-tax net operating income | $18,092,000 | 457 |
Securities gains (losses) | $-517,000 | 4,486 |
Applicable income taxes | $4,108,000 | 417 |
Income before extraordinary items | $13,467,000 | 478 |
Extraordinary gains, net | $0 | 51 |
Net income | $13,467,000 | 485 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,467,000 | 477 |
Net charge-offs | $535,000 | 421 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $13,875,430 | 474 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $66,583,000 | 585 |
Total interest expense | $8,169,000 | 537 |
Net interest income | $58,414,000 | 592 |
Provision for loan and lease losses | $5,078,000 | 279 |
Total noninterest income | $7,569,000 | 912 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $783,000 | 1,230 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $6,786,000 | 731 |
Total noninterest expense | $35,089,000 | 744 |
Salaries and employee benefits | $23,390,000 | 648 |
Premises and equipment expense | $2,674,000 | 952 |
Additional noninterest expense | $6,786,000 | 731 |
Pre-tax net operating income | $25,816,000 | 628 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $6,011,000 | 540 |
Income before extraordinary items | $19,805,000 | 650 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,805,000 | 651 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $19,805,000 | 651 |
Net charge-offs | $864,000 | 457 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $19,805,000 | 658 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $45,840,000 | 601 |
Total interest expense | $4,140,000 | 548 |
Net interest income | $41,700,000 | 609 |
Provision for loan and lease losses | $4,359,000 | 229 |
Total noninterest income | $6,507,000 | 848 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $556,000 | 1,297 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $5,951,000 | 666 |
Total noninterest expense | $25,670,000 | 763 |
Salaries and employee benefits | $17,425,000 | 650 |
Premises and equipment expense | $1,884,000 | 993 |
Additional noninterest expense | $5,951,000 | 666 |
Pre-tax net operating income | $18,178,000 | 659 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $4,204,000 | 564 |
Income before extraordinary items | $13,974,000 | 674 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,974,000 | 674 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,974,000 | 674 |
Net charge-offs | $882,000 | 324 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,974,000 | 683 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $28,151,000 | 615 |
Total interest expense | $2,008,000 | 580 |
Net interest income | $26,143,000 | 620 |
Provision for loan and lease losses | $3,085,000 | 199 |
Total noninterest income | $4,992,000 | 764 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $359,000 | 1,308 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $4,633,000 | 624 |
Total noninterest expense | $16,521,000 | 777 |
Salaries and employee benefits | $11,659,000 | 639 |
Premises and equipment expense | $1,247,000 | 998 |
Additional noninterest expense | $3,615,000 | 1,013 |
Pre-tax net operating income | $11,529,000 | 643 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,624,000 | 554 |
Income before extraordinary items | $8,905,000 | 663 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,905,000 | 663 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,905,000 | 663 |
Net charge-offs | $634,000 | 294 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $8,905,000 | 671 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,072,000 | 643 |
Total interest expense | $929,000 | 602 |
Net interest income | $12,143,000 | 638 |
Provision for loan and lease losses | $1,418,000 | 166 |
Total noninterest income | $2,629,000 | 751 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $181,000 | 1,273 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,448,000 | 615 |
Total noninterest expense | $8,109,000 | 786 |
Salaries and employee benefits | $5,749,000 | 660 |
Premises and equipment expense | $637,000 | 993 |
Additional noninterest expense | $1,723,000 | 1,043 |
Pre-tax net operating income | $5,245,000 | 669 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,250,000 | 565 |
Income before extraordinary items | $3,995,000 | 699 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,995,000 | 699 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,995,000 | 699 |
Net charge-offs | $620,000 | 201 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,995,000 | 707 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $45,999,000 | 733 |
Total interest expense | $3,791,000 | 710 |
Net interest income | $42,208,000 | 730 |
Provision for loan and lease losses | $1,326,000 | 440 |
Total noninterest income | $10,874,000 | 788 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $643,000 | 1,341 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $10,231,000 | 664 |
Total noninterest expense | $35,189,000 | 734 |
Salaries and employee benefits | $22,236,000 | 655 |
Premises and equipment expense | $2,312,000 | 1,061 |
Additional noninterest expense | $10,641,000 | 729 |
Pre-tax net operating income | $16,567,000 | 873 |
Securities gains (losses) | $-65,000 | 4,598 |
Applicable income taxes | $3,408,000 | 796 |
Income before extraordinary items | $13,094,000 | 922 |
Extraordinary gains, net | $0 | 10 |
Net income | $13,094,000 | 922 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $13,094,000 | 922 |
Net charge-offs | $219,000 | 987 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $13,145,350 | 906 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $32,974,000 | 768 |
Total interest expense | $2,807,000 | 771 |
Net interest income | $30,167,000 | 770 |
Provision for loan and lease losses | $927,000 | 481 |
Total noninterest income | $7,479,000 | 854 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $434,000 | 1,434 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $7,045,000 | 720 |
Total noninterest expense | $23,580,000 | 815 |
Salaries and employee benefits | $15,338,000 | 727 |
Premises and equipment expense | $1,566,000 | 1,188 |
Additional noninterest expense | $6,676,000 | 860 |
Pre-tax net operating income | $13,139,000 | 867 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,965,000 | 758 |
Income before extraordinary items | $10,174,000 | 933 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,174,000 | 933 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,174,000 | 933 |
Net charge-offs | $253,000 | 703 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $10,174,000 | 915 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $21,752,000 | 773 |
Total interest expense | $1,942,000 | 787 |
Net interest income | $19,810,000 | 776 |
Provision for loan and lease losses | $227,000 | 1,098 |
Total noninterest income | $4,631,000 | 900 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $278,000 | 1,429 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,353,000 | 760 |
Total noninterest expense | $15,487,000 | 815 |
Salaries and employee benefits | $10,080,000 | 735 |
Premises and equipment expense | $1,030,000 | 1,185 |
Additional noninterest expense | $4,377,000 | 859 |
Pre-tax net operating income | $8,727,000 | 852 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,998,000 | 760 |
Income before extraordinary items | $6,729,000 | 925 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,729,000 | 925 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,729,000 | 925 |
Net charge-offs | $111,000 | 873 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $6,729,000 | 910 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,054,000 | 758 |
Total interest expense | $1,063,000 | 751 |
Net interest income | $9,991,000 | 759 |
Provision for loan and lease losses | $5,000 | 2,615 |
Total noninterest income | $1,750,000 | 1,087 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $138,000 | 1,433 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,612,000 | 933 |
Total noninterest expense | $7,455,000 | 846 |
Salaries and employee benefits | $4,941,000 | 743 |
Premises and equipment expense | $509,000 | 1,204 |
Additional noninterest expense | $2,005,000 | 897 |
Pre-tax net operating income | $4,281,000 | 875 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,017,000 | 736 |
Income before extraordinary items | $3,264,000 | 943 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,264,000 | 943 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,264,000 | 943 |
Net charge-offs | $-14,000 | 4,191 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,264,000 | 924 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $37,517,000 | 883 |
Total interest expense | $5,470,000 | 864 |
Net interest income | $32,047,000 | 883 |
Provision for loan and lease losses | $3,236,000 | 759 |
Total noninterest income | $5,406,000 | 1,204 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $547,000 | 1,518 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,859,000 | 1,042 |
Total noninterest expense | $26,558,000 | 907 |
Salaries and employee benefits | $17,475,000 | 803 |
Premises and equipment expense | $1,644,000 | 1,415 |
Additional noninterest expense | $7,439,000 | 936 |
Pre-tax net operating income | $7,659,000 | 1,297 |
Securities gains (losses) | $953,000 | 388 |
Applicable income taxes | $1,951,000 | 949 |
Income before extraordinary items | $6,661,000 | 1,306 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,661,000 | 1,307 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,661,000 | 1,307 |
Net charge-offs | $131,000 | 1,816 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $5,908,130 | 1,398 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $26,463,000 | 927 |
Total interest expense | $4,284,000 | 891 |
Net interest income | $22,179,000 | 924 |
Provision for loan and lease losses | $1,851,000 | 929 |
Total noninterest income | $3,742,000 | 1,237 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $404,000 | 1,528 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,338,000 | 1,069 |
Total noninterest expense | $18,490,000 | 941 |
Salaries and employee benefits | $12,011,000 | 840 |
Premises and equipment expense | $1,205,000 | 1,439 |
Additional noninterest expense | $5,274,000 | 965 |
Pre-tax net operating income | $5,580,000 | 1,287 |
Securities gains (losses) | $646,000 | 421 |
Applicable income taxes | $1,472,000 | 916 |
Income before extraordinary items | $4,754,000 | 1,329 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,754,000 | 1,329 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,754,000 | 1,329 |
Net charge-offs | $84,000 | 1,770 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $4,243,660 | 1,404 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,849,000 | 978 |
Total interest expense | $3,028,000 | 918 |
Net interest income | $13,821,000 | 976 |
Provision for loan and lease losses | $1,133,000 | 1,007 |
Total noninterest income | $2,342,000 | 1,226 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $286,000 | 1,491 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,056,000 | 1,068 |
Total noninterest expense | $11,948,000 | 948 |
Salaries and employee benefits | $7,712,000 | 854 |
Premises and equipment expense | $784,000 | 1,453 |
Additional noninterest expense | $3,452,000 | 984 |
Pre-tax net operating income | $3,082,000 | 1,414 |
Securities gains (losses) | $298,000 | 549 |
Applicable income taxes | $782,000 | 1,002 |
Income before extraordinary items | $2,598,000 | 1,487 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,598,000 | 1,486 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,598,000 | 1,487 |
Net charge-offs | $110,000 | 1,315 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,362,580 | 1,558 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,119,000 | 1,007 |
Total interest expense | $1,567,000 | 973 |
Net interest income | $6,552,000 | 1,001 |
Provision for loan and lease losses | $531,000 | 857 |
Total noninterest income | $1,090,000 | 1,216 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $170,000 | 1,493 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $920,000 | 1,026 |
Total noninterest expense | $6,127,000 | 944 |
Salaries and employee benefits | $4,006,000 | 841 |
Premises and equipment expense | $377,000 | 1,517 |
Additional noninterest expense | $1,744,000 | 988 |
Pre-tax net operating income | $984,000 | 1,846 |
Securities gains (losses) | $298,000 | 285 |
Applicable income taxes | $317,000 | 1,038 |
Income before extraordinary items | $965,000 | 1,714 |
Extraordinary gains, net | $0 | 4 |
Net income | $965,000 | 1,715 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $965,000 | 1,715 |
Net charge-offs | $23,000 | 1,537 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $729,580 | 2,077 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $30,263,000 | 1,081 |
Total interest expense | $5,262,000 | 1,192 |
Net interest income | $25,001,000 | 1,047 |
Provision for loan and lease losses | $1,867,000 | 564 |
Total noninterest income | $5,460,000 | 1,063 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $688,000 | 1,523 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $4,772,000 | 856 |
Total noninterest expense | $25,691,000 | 900 |
Salaries and employee benefits | $16,976,000 | 780 |
Premises and equipment expense | $1,707,000 | 1,338 |
Additional noninterest expense | $7,008,000 | 965 |
Pre-tax net operating income | $2,903,000 | 2,513 |
Securities gains (losses) | $619,000 | 311 |
Applicable income taxes | $877,000 | 1,535 |
Income before extraordinary items | $2,645,000 | 2,492 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,645,000 | 2,493 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,645,000 | 2,494 |
Net charge-offs | $850,000 | 723 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,155,990 | 2,758 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,122,000 | 1,107 |
Total interest expense | $3,752,000 | 1,245 |
Net interest income | $18,370,000 | 1,076 |
Provision for loan and lease losses | $1,247,000 | 586 |
Total noninterest income | $4,013,000 | 1,062 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $514,000 | 1,532 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $3,499,000 | 862 |
Total noninterest expense | $19,134,000 | 894 |
Salaries and employee benefits | $12,606,000 | 782 |
Premises and equipment expense | $1,273,000 | 1,355 |
Additional noninterest expense | $5,255,000 | 960 |
Pre-tax net operating income | $2,002,000 | 2,726 |
Securities gains (losses) | $619,000 | 268 |
Applicable income taxes | $647,000 | 1,597 |
Income before extraordinary items | $1,974,000 | 2,546 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,974,000 | 2,547 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,974,000 | 2,547 |
Net charge-offs | $518,000 | 748 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,484,990 | 2,940 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,209,000 | 1,136 |
Total interest expense | $2,320,000 | 1,314 |
Net interest income | $11,889,000 | 1,099 |
Provision for loan and lease losses | $1,269,000 | 403 |
Total noninterest income | $2,691,000 | 1,036 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $346,000 | 1,493 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $2,345,000 | 833 |
Total noninterest expense | $12,744,000 | 892 |
Salaries and employee benefits | $8,405,000 | 773 |
Premises and equipment expense | $845,000 | 1,359 |
Additional noninterest expense | $3,494,000 | 970 |
Pre-tax net operating income | $567,000 | 3,829 |
Securities gains (losses) | $350,000 | 269 |
Applicable income taxes | $250,000 | 2,025 |
Income before extraordinary items | $667,000 | 3,498 |
Extraordinary gains, net | $0 | 11 |
Net income | $667,000 | 3,497 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $667,000 | 3,497 |
Net charge-offs | $824,000 | 401 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $390,500 | 4,120 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 1,167 |
Total interest expense | $1,042,000 | 1,394 |
Net interest income | $5,747,000 | 1,126 |
Provision for loan and lease losses | $645,000 | 390 |
Total noninterest income | $1,247,000 | 1,061 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $180,000 | 1,443 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,067,000 | 865 |
Total noninterest expense | $6,301,000 | 892 |
Salaries and employee benefits | $4,050,000 | 802 |
Premises and equipment expense | $433,000 | 1,348 |
Additional noninterest expense | $1,818,000 | 913 |
Pre-tax net operating income | $48,000 | 4,958 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $19,000 | 3,179 |
Income before extraordinary items | $29,000 | 5,041 |
Extraordinary gains, net | $0 | 5 |
Net income | $29,000 | 5,040 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $29,000 | 5,040 |
Net charge-offs | $622,000 | 291 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $29,000 | 5,038 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,120,000 | 1,323 |
Total interest expense | $2,273,000 | 1,773 |
Net interest income | $19,847,000 | 1,253 |
Provision for loan and lease losses | $1,694,000 | 578 |
Total noninterest income | $4,542,000 | 1,154 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $695,000 | 1,538 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,847,000 | 943 |
Total noninterest expense | $22,897,000 | 953 |
Salaries and employee benefits | $13,974,000 | 893 |
Premises and equipment expense | $1,280,000 | 1,717 |
Additional noninterest expense | $7,643,000 | 871 |
Pre-tax net operating income | $-202,000 | 5,292 |
Securities gains (losses) | $14,000 | 646 |
Applicable income taxes | $-103,000 | 5,308 |
Income before extraordinary items | $-85,000 | 5,266 |
Extraordinary gains, net | $0 | 6 |
Net income | $-85,000 | 5,265 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-85,000 | 5,265 |
Net charge-offs | $2,690,000 | 301 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $-96,060 | 5,271 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,632,000 | 1,376 |
Total interest expense | $1,452,000 | 1,909 |
Net interest income | $14,180,000 | 1,299 |
Provision for loan and lease losses | $1,111,000 | 608 |
Total noninterest income | $3,666,000 | 1,110 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $509,000 | 1,578 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,157,000 | 897 |
Total noninterest expense | $17,004,000 | 961 |
Salaries and employee benefits | $10,472,000 | 895 |
Premises and equipment expense | $922,000 | 1,795 |
Additional noninterest expense | $5,610,000 | 883 |
Pre-tax net operating income | $-269,000 | 5,392 |
Securities gains (losses) | $14,000 | 640 |
Applicable income taxes | $-76,000 | 5,406 |
Income before extraordinary items | $-179,000 | 5,366 |
Extraordinary gains, net | $0 | 5 |
Net income | $-179,000 | 5,365 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-179,000 | 5,365 |
Net charge-offs | $2,727,000 | 231 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $-190,060 | 5,372 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,499,000 | 1,484 |
Total interest expense | $804,000 | 2,077 |
Net interest income | $8,695,000 | 1,392 |
Provision for loan and lease losses | $593,000 | 724 |
Total noninterest income | $2,392,000 | 1,132 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $328,000 | 1,618 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,064,000 | 919 |
Total noninterest expense | $10,779,000 | 996 |
Salaries and employee benefits | $6,750,000 | 919 |
Premises and equipment expense | $564,000 | 1,909 |
Additional noninterest expense | $3,465,000 | 950 |
Pre-tax net operating income | $-285,000 | 5,455 |
Securities gains (losses) | $14,000 | 539 |
Applicable income taxes | $-79,000 | 5,469 |
Income before extraordinary items | $-192,000 | 5,429 |
Extraordinary gains, net | $0 | 6 |
Net income | $-192,000 | 5,428 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-192,000 | 5,428 |
Net charge-offs | $1,014,000 | 329 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-203,060 | 5,438 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 1,493 |
Total interest expense | $394,000 | 2,047 |
Net interest income | $4,263,000 | 1,415 |
Provision for loan and lease losses | $490,000 | 486 |
Total noninterest income | $826,000 | 1,458 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $186,000 | 1,463 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $640,000 | 1,280 |
Total noninterest expense | $5,356,000 | 1,012 |
Salaries and employee benefits | $3,515,000 | 896 |
Premises and equipment expense | $291,000 | 1,900 |
Additional noninterest expense | $1,550,000 | 1,044 |
Pre-tax net operating income | $-757,000 | 5,585 |
Securities gains (losses) | $14,000 | 393 |
Applicable income taxes | $-191,000 | 5,568 |
Income before extraordinary items | $-552,000 | 5,564 |
Extraordinary gains, net | $0 | 7 |
Net income | $-552,000 | 5,564 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-552,000 | 5,564 |
Net charge-offs | $324,000 | 401 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-563,060 | 5,567 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,509,000 | 1,523 |
Total interest expense | $1,586,000 | 1,839 |
Net interest income | $15,923,000 | 1,479 |
Provision for loan and lease losses | $4,452,000 | 272 |
Total noninterest income | $2,642,000 | 1,720 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $595,000 | 1,786 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,047,000 | 1,509 |
Total noninterest expense | $19,258,000 | 1,085 |
Salaries and employee benefits | $11,276,000 | 1,056 |
Premises and equipment expense | $1,379,000 | 1,634 |
Additional noninterest expense | $6,603,000 | 984 |
Pre-tax net operating income | $-5,145,000 | 5,663 |
Securities gains (losses) | $-290,000 | 5,545 |
Applicable income taxes | $3,126,000 | 926 |
Income before extraordinary items | $-8,561,000 | 5,658 |
Extraordinary gains, net | $-2,607,000 | 5,667 |
Net income | $-11,168,000 | 5,660 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-11,168,000 | 5,660 |
Net charge-offs | $3,145,000 | 284 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-8,271,000 | 5,658 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,532,000 | 1,479 |
Total interest expense | $1,342,000 | 1,656 |
Net interest income | $12,190,000 | 1,437 |
Provision for loan and lease losses | $2,665,000 | 316 |
Total noninterest income | $5,971,000 | 823 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $443,000 | 1,815 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $5,528,000 | 640 |
Total noninterest expense | $21,432,000 | 766 |
Salaries and employee benefits | $12,617,000 | 734 |
Premises and equipment expense | $1,406,000 | 1,251 |
Additional noninterest expense | $7,409,000 | 684 |
Pre-tax net operating income | $-5,936,000 | 5,738 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-1,978,000 | 5,727 |
Income before extraordinary items | $-3,958,000 | 5,724 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,958,000 | 5,724 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-3,958,000 | 5,724 |
Net charge-offs | $1,758,000 | 328 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-3,958,000 | 5,724 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,774,000 | 1,502 |
Total interest expense | $978,000 | 1,508 |
Net interest income | $7,796,000 | 1,490 |
Provision for loan and lease losses | $750,000 | 615 |
Total noninterest income | $4,859,000 | 712 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $281,000 | 1,863 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $4,578,000 | 555 |
Total noninterest expense | $12,945,000 | 839 |
Salaries and employee benefits | $7,191,000 | 851 |
Premises and equipment expense | $958,000 | 1,229 |
Additional noninterest expense | $4,796,000 | 708 |
Pre-tax net operating income | $-1,040,000 | 5,750 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-293,000 | 5,752 |
Income before extraordinary items | $-747,000 | 5,740 |
Extraordinary gains, net | $0 | 11 |
Net income | $-747,000 | 5,740 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-747,000 | 5,740 |
Net charge-offs | $743,000 | 431 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-747,000 | 5,739 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 1,563 |
Total interest expense | $470,000 | 1,535 |
Net interest income | $3,723,000 | 1,546 |
Provision for loan and lease losses | $500,000 | 453 |
Total noninterest income | $2,091,000 | 776 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $141,000 | 1,850 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,950,000 | 603 |
Total noninterest expense | $6,532,000 | 841 |
Salaries and employee benefits | $3,682,000 | 839 |
Premises and equipment expense | $476,000 | 1,243 |
Additional noninterest expense | $2,374,000 | 707 |
Pre-tax net operating income | $-1,218,000 | 5,837 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-390,000 | 5,831 |
Income before extraordinary items | $-828,000 | 5,820 |
Extraordinary gains, net | $0 | 8 |
Net income | $-828,000 | 5,820 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-828,000 | 5,820 |
Net charge-offs | $563,000 | 313 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-828,000 | 5,819 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,994,000 | 1,415 |
Total interest expense | $2,131,000 | 1,337 |
Net interest income | $15,863,000 | 1,419 |
Provision for loan and lease losses | $775,000 | 1,125 |
Total noninterest income | $13,052,000 | 573 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $525,000 | 2,010 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $12,527,000 | 434 |
Total noninterest expense | $25,821,000 | 825 |
Salaries and employee benefits | $14,380,000 | 822 |
Premises and equipment expense | $1,904,000 | 1,233 |
Additional noninterest expense | $9,537,000 | 708 |
Pre-tax net operating income | $2,319,000 | 2,800 |
Securities gains (losses) | $153,000 | 1,049 |
Applicable income taxes | $805,000 | 1,839 |
Income before extraordinary items | $1,667,000 | 3,097 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,667,000 | 3,096 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,667,000 | 3,096 |
Net charge-offs | $1,006,000 | 659 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,564,490 | 3,160 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,492,000 | 1,414 |
Total interest expense | $1,621,000 | 1,319 |
Net interest income | $11,871,000 | 1,431 |
Provision for loan and lease losses | $625,000 | 989 |
Total noninterest income | $10,387,000 | 552 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $386,000 | 2,048 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $10,001,000 | 417 |
Total noninterest expense | $19,019,000 | 840 |
Salaries and employee benefits | $10,736,000 | 821 |
Premises and equipment expense | $1,450,000 | 1,222 |
Additional noninterest expense | $6,833,000 | 730 |
Pre-tax net operating income | $2,614,000 | 2,179 |
Securities gains (losses) | $153,000 | 969 |
Applicable income taxes | $840,000 | 1,583 |
Income before extraordinary items | $1,927,000 | 2,405 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,927,000 | 2,404 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,927,000 | 2,405 |
Net charge-offs | $907,000 | 520 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,819,900 | 2,444 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,008,000 | 1,413 |
Total interest expense | $1,074,000 | 1,328 |
Net interest income | $7,934,000 | 1,430 |
Provision for loan and lease losses | $300,000 | 1,234 |
Total noninterest income | $6,239,000 | 587 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $262,000 | 1,998 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,977,000 | 439 |
Total noninterest expense | $12,436,000 | 854 |
Salaries and employee benefits | $7,027,000 | 841 |
Premises and equipment expense | $976,000 | 1,216 |
Additional noninterest expense | $4,433,000 | 750 |
Pre-tax net operating income | $1,437,000 | 2,476 |
Securities gains (losses) | $150,000 | 733 |
Applicable income taxes | $375,000 | 1,936 |
Income before extraordinary items | $1,212,000 | 2,477 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,212,000 | 2,476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,212,000 | 2,476 |
Net charge-offs | $415,000 | 683 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,098,000 | 2,565 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 1,392 |
Total interest expense | $534,000 | 1,331 |
Net interest income | $4,016,000 | 1,415 |
Provision for loan and lease losses | $150,000 | 1,146 |
Total noninterest income | $2,745,000 | 622 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $142,000 | 1,865 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,603,000 | 461 |
Total noninterest expense | $5,798,000 | 911 |
Salaries and employee benefits | $3,166,000 | 939 |
Premises and equipment expense | $510,000 | 1,171 |
Additional noninterest expense | $2,122,000 | 767 |
Pre-tax net operating income | $813,000 | 2,242 |
Securities gains (losses) | $71,000 | 671 |
Applicable income taxes | $154,000 | 2,080 |
Income before extraordinary items | $730,000 | 2,138 |
Extraordinary gains, net | $0 | 12 |
Net income | $730,000 | 2,138 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $730,000 | 2,138 |
Net charge-offs | $56,000 | 1,357 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $671,070 | 2,215 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,708,000 | 1,568 |
Total interest expense | $2,092,000 | 1,329 |
Net interest income | $13,616,000 | 1,607 |
Provision for loan and lease losses | $-300,000 | 5,863 |
Total noninterest income | $12,836,000 | 565 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $560,000 | 1,949 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $12,276,000 | 428 |
Total noninterest expense | $24,706,000 | 834 |
Salaries and employee benefits | $14,016,000 | 812 |
Premises and equipment expense | $2,179,000 | 1,089 |
Additional noninterest expense | $8,511,000 | 774 |
Pre-tax net operating income | $2,046,000 | 2,966 |
Securities gains (losses) | $124,000 | 1,036 |
Applicable income taxes | $698,000 | 1,919 |
Income before extraordinary items | $1,472,000 | 3,261 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,472,000 | 3,262 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,472,000 | 3,263 |
Net charge-offs | $-297,000 | 5,931 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,387,680 | 3,317 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,509,000 | 1,634 |
Total interest expense | $1,557,000 | 1,352 |
Net interest income | $9,952,000 | 1,666 |
Provision for loan and lease losses | $-300,000 | 6,022 |
Total noninterest income | $10,167,000 | 544 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $423,000 | 1,945 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $9,744,000 | 412 |
Total noninterest expense | $18,642,000 | 842 |
Salaries and employee benefits | $10,526,000 | 823 |
Premises and equipment expense | $1,641,000 | 1,103 |
Additional noninterest expense | $6,475,000 | 762 |
Pre-tax net operating income | $1,777,000 | 2,775 |
Securities gains (losses) | $111,000 | 973 |
Applicable income taxes | $634,000 | 1,804 |
Income before extraordinary items | $1,254,000 | 3,097 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,254,000 | 3,097 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,254,000 | 3,098 |
Net charge-offs | $-282,000 | 6,027 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,180,740 | 3,166 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,585,000 | 1,658 |
Total interest expense | $1,036,000 | 1,359 |
Net interest income | $6,549,000 | 1,692 |
Provision for loan and lease losses | $-300,000 | 6,142 |
Total noninterest income | $6,999,000 | 538 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $273,000 | 1,960 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,726,000 | 406 |
Total noninterest expense | $12,310,000 | 858 |
Salaries and employee benefits | $6,938,000 | 833 |
Premises and equipment expense | $1,073,000 | 1,132 |
Additional noninterest expense | $4,299,000 | 772 |
Pre-tax net operating income | $1,538,000 | 2,300 |
Securities gains (losses) | $111,000 | 797 |
Applicable income taxes | $570,000 | 1,503 |
Income before extraordinary items | $1,079,000 | 2,622 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,079,000 | 2,624 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,079,000 | 2,624 |
Net charge-offs | $-462,000 | 6,209 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,006,850 | 2,688 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 1,751 |
Total interest expense | $508,000 | 1,386 |
Net interest income | $3,049,000 | 1,812 |
Provision for loan and lease losses | $-200,000 | 6,261 |
Total noninterest income | $3,194,000 | 555 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $132,000 | 2,009 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,062,000 | 417 |
Total noninterest expense | $6,058,000 | 864 |
Salaries and employee benefits | $3,373,000 | 847 |
Premises and equipment expense | $525,000 | 1,156 |
Additional noninterest expense | $2,160,000 | 761 |
Pre-tax net operating income | $385,000 | 3,437 |
Securities gains (losses) | $63,000 | 752 |
Applicable income taxes | $131,000 | 2,230 |
Income before extraordinary items | $317,000 | 3,550 |
Extraordinary gains, net | $0 | 13 |
Net income | $317,000 | 3,553 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $317,000 | 3,553 |
Net charge-offs | $-307,000 | 6,294 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $272,270 | 3,740 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,359,000 | 1,873 |
Total interest expense | $2,116,000 | 1,385 |
Net interest income | $11,243,000 | 1,929 |
Provision for loan and lease losses | $576,000 | 1,328 |
Total noninterest income | $10,241,000 | 633 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $510,000 | 2,251 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $9,731,000 | 458 |
Total noninterest expense | $24,912,000 | 805 |
Salaries and employee benefits | $14,214,000 | 780 |
Premises and equipment expense | $2,332,000 | 1,037 |
Additional noninterest expense | $8,366,000 | 779 |
Pre-tax net operating income | $-4,004,000 | 6,480 |
Securities gains (losses) | $308,000 | 596 |
Applicable income taxes | $-1,564,000 | 6,446 |
Income before extraordinary items | $-2,132,000 | 6,428 |
Extraordinary gains, net | $0 | 17 |
Net income | $-2,132,000 | 6,427 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,132,000 | 6,427 |
Net charge-offs | $1,323,000 | 716 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-2,329,120 | 6,434 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,847,000 | 1,909 |
Total interest expense | $1,596,000 | 1,392 |
Net interest income | $8,251,000 | 1,971 |
Provision for loan and lease losses | $441,000 | 1,299 |
Total noninterest income | $8,000,000 | 610 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $380,000 | 2,271 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $7,620,000 | 441 |
Total noninterest expense | $18,922,000 | 799 |
Salaries and employee benefits | $10,779,000 | 772 |
Premises and equipment expense | $1,796,000 | 1,012 |
Additional noninterest expense | $6,347,000 | 779 |
Pre-tax net operating income | $-3,112,000 | 6,561 |
Securities gains (losses) | $220,000 | 607 |
Applicable income taxes | $-1,212,000 | 6,546 |
Income before extraordinary items | $-1,680,000 | 6,516 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,680,000 | 6,515 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,680,000 | 6,515 |
Net charge-offs | $968,000 | 693 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-1,820,800 | 6,524 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,385,000 | 1,949 |
Total interest expense | $1,067,000 | 1,398 |
Net interest income | $5,318,000 | 2,017 |
Provision for loan and lease losses | $291,000 | 1,332 |
Total noninterest income | $5,650,000 | 588 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $256,000 | 2,227 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $5,394,000 | 420 |
Total noninterest expense | $12,728,000 | 797 |
Salaries and employee benefits | $7,202,000 | 762 |
Premises and equipment expense | $1,232,000 | 994 |
Additional noninterest expense | $4,294,000 | 759 |
Pre-tax net operating income | $-2,051,000 | 6,627 |
Securities gains (losses) | $108,000 | 746 |
Applicable income taxes | $-808,000 | 6,620 |
Income before extraordinary items | $-1,135,000 | 6,587 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,135,000 | 6,587 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,135,000 | 6,587 |
Net charge-offs | $716,000 | 655 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-1,204,120 | 6,591 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 2,024 |
Total interest expense | $537,000 | 1,409 |
Net interest income | $2,503,000 | 2,108 |
Provision for loan and lease losses | $135,000 | 1,369 |
Total noninterest income | $2,386,000 | 637 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $129,000 | 2,192 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $2,257,000 | 464 |
Total noninterest expense | $6,280,000 | 813 |
Salaries and employee benefits | $3,526,000 | 788 |
Premises and equipment expense | $606,000 | 1,031 |
Additional noninterest expense | $2,148,000 | 757 |
Pre-tax net operating income | $-1,526,000 | 6,710 |
Securities gains (losses) | $65,000 | 565 |
Applicable income taxes | $-584,000 | 6,710 |
Income before extraordinary items | $-877,000 | 6,681 |
Extraordinary gains, net | $0 | 16 |
Net income | $-877,000 | 6,681 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-877,000 | 6,681 |
Net charge-offs | $265,000 | 785 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-918,600 | 6,682 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,400,000 | 1,729 |
Total interest expense | $2,584,000 | 1,304 |
Net interest income | $11,816,000 | 1,818 |
Provision for loan and lease losses | $1,208,000 | 943 |
Total noninterest income | $18,815,000 | 426 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $280,000 | 3,474 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $18,535,000 | 306 |
Total noninterest expense | $29,159,000 | 694 |
Salaries and employee benefits | $15,405,000 | 711 |
Premises and equipment expense | $2,370,000 | 1,009 |
Additional noninterest expense | $11,384,000 | 609 |
Pre-tax net operating income | $264,000 | 5,565 |
Securities gains (losses) | $243,000 | 794 |
Applicable income taxes | $-196,000 | 6,551 |
Income before extraordinary items | $703,000 | 4,460 |
Extraordinary gains, net | $0 | 29 |
Net income | $703,000 | 4,464 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $703,000 | 4,464 |
Net charge-offs | $1,791,000 | 819 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $460,000 | 4,928 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,551,000 | 1,778 |
Total interest expense | $2,004,000 | 1,299 |
Net interest income | $8,547,000 | 1,880 |
Provision for loan and lease losses | $1,169,000 | 788 |
Total noninterest income | $16,813,000 | 387 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $200,000 | 3,605 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $16,613,000 | 274 |
Total noninterest expense | $22,465,000 | 688 |
Salaries and employee benefits | $12,014,000 | 681 |
Premises and equipment expense | $1,795,000 | 1,009 |
Additional noninterest expense | $8,656,000 | 605 |
Pre-tax net operating income | $1,726,000 | 2,682 |
Securities gains (losses) | $223,000 | 773 |
Applicable income taxes | $493,000 | 1,923 |
Income before extraordinary items | $1,456,000 | 2,712 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,456,000 | 2,716 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,456,000 | 2,716 |
Net charge-offs | $1,656,000 | 692 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,288,750 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,176,000 | 1,743 |
Total interest expense | $1,388,000 | 1,285 |
Net interest income | $5,788,000 | 1,842 |
Provision for loan and lease losses | $943,000 | 710 |
Total noninterest income | $13,201,000 | 347 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $129,000 | 3,634 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $13,072,000 | 255 |
Total noninterest expense | $15,116,000 | 683 |
Salaries and employee benefits | $8,142,000 | 675 |
Premises and equipment expense | $1,171,000 | 1,025 |
Additional noninterest expense | $5,803,000 | 596 |
Pre-tax net operating income | $2,930,000 | 1,267 |
Securities gains (losses) | $210,000 | 724 |
Applicable income taxes | $964,000 | 967 |
Income before extraordinary items | $2,176,000 | 1,395 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,176,000 | 1,398 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,176,000 | 1,398 |
Net charge-offs | $1,010,000 | 761 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,031,100 | 1,425 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 1,737 |
Total interest expense | $708,000 | 1,304 |
Net interest income | $2,929,000 | 1,831 |
Provision for loan and lease losses | $280,000 | 1,071 |
Total noninterest income | $5,059,000 | 424 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $66,000 | 3,575 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,993,000 | 307 |
Total noninterest expense | $7,614,000 | 687 |
Salaries and employee benefits | $4,006,000 | 695 |
Premises and equipment expense | $615,000 | 997 |
Additional noninterest expense | $2,993,000 | 587 |
Pre-tax net operating income | $94,000 | 5,383 |
Securities gains (losses) | $104,000 | 670 |
Applicable income taxes | $70,000 | 2,737 |
Income before extraordinary items | $128,000 | 4,949 |
Extraordinary gains, net | $0 | 10 |
Net income | $128,000 | 4,950 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $128,000 | 4,951 |
Net charge-offs | $243,000 | 1,210 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $60,400 | 5,621 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,291,000 | 1,847 |
Total interest expense | $3,159,000 | 1,411 |
Net interest income | $11,132,000 | 1,961 |
Provision for loan and lease losses | $2,643,000 | 858 |
Total noninterest income | $21,989,000 | 397 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $282,000 | 3,610 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $21,707,000 | 289 |
Total noninterest expense | $27,698,000 | 729 |
Salaries and employee benefits | $14,143,000 | 738 |
Premises and equipment expense | $2,349,000 | 1,011 |
Additional noninterest expense | $11,206,000 | 634 |
Pre-tax net operating income | $2,780,000 | 2,226 |
Securities gains (losses) | $510,000 | 930 |
Applicable income taxes | $-1,987,000 | 7,004 |
Income before extraordinary items | $5,277,000 | 1,116 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,277,000 | 1,117 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,277,000 | 1,117 |
Net charge-offs | $3,798,000 | 718 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,767,000 | 1,174 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,497,000 | 1,905 |
Total interest expense | $2,371,000 | 1,477 |
Net interest income | $8,126,000 | 2,039 |
Provision for loan and lease losses | $1,894,000 | 892 |
Total noninterest income | $14,987,000 | 423 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $214,000 | 3,620 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $14,773,000 | 302 |
Total noninterest expense | $19,559,000 | 770 |
Salaries and employee benefits | $10,320,000 | 762 |
Premises and equipment expense | $1,758,000 | 1,016 |
Additional noninterest expense | $7,481,000 | 704 |
Pre-tax net operating income | $1,660,000 | 2,696 |
Securities gains (losses) | $454,000 | 804 |
Applicable income taxes | $186,000 | 2,899 |
Income before extraordinary items | $1,928,000 | 2,179 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,928,000 | 2,179 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,928,000 | 2,180 |
Net charge-offs | $2,361,000 | 820 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,514,860 | 2,503 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,030,000 | 1,911 |
Total interest expense | $1,590,000 | 1,522 |
Net interest income | $5,440,000 | 2,034 |
Provision for loan and lease losses | $1,224,000 | 931 |
Total noninterest income | $8,528,000 | 451 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $149,000 | 3,530 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,379,000 | 321 |
Total noninterest expense | $12,381,000 | 801 |
Salaries and employee benefits | $6,439,000 | 803 |
Premises and equipment expense | $1,145,000 | 1,033 |
Additional noninterest expense | $4,797,000 | 725 |
Pre-tax net operating income | $363,000 | 4,589 |
Securities gains (losses) | $421,000 | 663 |
Applicable income taxes | $95,000 | 3,098 |
Income before extraordinary items | $689,000 | 3,358 |
Extraordinary gains, net | $0 | 19 |
Net income | $689,000 | 3,358 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $689,000 | 3,359 |
Net charge-offs | $1,622,000 | 808 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $318,520 | 4,532 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,585,000 | 1,892 |
Total interest expense | $810,000 | 1,552 |
Net interest income | $2,775,000 | 1,994 |
Provision for loan and lease losses | $676,000 | 844 |
Total noninterest income | $4,126,000 | 459 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $81,000 | 3,352 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,045,000 | 328 |
Total noninterest expense | $6,175,000 | 806 |
Salaries and employee benefits | $3,031,000 | 851 |
Premises and equipment expense | $593,000 | 1,012 |
Additional noninterest expense | $2,551,000 | 671 |
Pre-tax net operating income | $50,000 | 5,926 |
Securities gains (losses) | $201,000 | 605 |
Applicable income taxes | $54,000 | 3,007 |
Income before extraordinary items | $197,000 | 4,408 |
Extraordinary gains, net | $0 | 19 |
Net income | $197,000 | 4,411 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $197,000 | 4,411 |
Net charge-offs | $592,000 | 984 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $40,220 | 5,956 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,321,000 | 1,966 |
Total interest expense | $3,910,000 | 1,554 |
Net interest income | $10,411,000 | 2,094 |
Provision for loan and lease losses | $7,550,000 | 545 |
Total noninterest income | $9,878,000 | 620 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $267,000 | 3,831 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $9,611,000 | 435 |
Total noninterest expense | $20,278,000 | 968 |
Salaries and employee benefits | $9,492,000 | 1,035 |
Premises and equipment expense | $2,441,000 | 1,021 |
Additional noninterest expense | $8,345,000 | 855 |
Pre-tax net operating income | $-7,539,000 | 7,157 |
Securities gains (losses) | $653,000 | 640 |
Applicable income taxes | $19,000 | 4,130 |
Income before extraordinary items | $-6,905,000 | 7,140 |
Extraordinary gains, net | $0 | 29 |
Net income | $-6,905,000 | 7,139 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-6,905,000 | 7,141 |
Net charge-offs | $10,876,000 | 418 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-7,558,000 | 7,151 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,535,000 | 2,021 |
Total interest expense | $3,070,000 | 1,538 |
Net interest income | $7,465,000 | 2,208 |
Provision for loan and lease losses | $6,227,000 | 518 |
Total noninterest income | $6,443,000 | 692 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $193,000 | 3,919 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,250,000 | 495 |
Total noninterest expense | $15,807,000 | 939 |
Salaries and employee benefits | $7,460,000 | 991 |
Premises and equipment expense | $1,817,000 | 1,043 |
Additional noninterest expense | $6,530,000 | 817 |
Pre-tax net operating income | $-8,126,000 | 7,313 |
Securities gains (losses) | $653,000 | 512 |
Applicable income taxes | $19,000 | 4,063 |
Income before extraordinary items | $-7,492,000 | 7,309 |
Extraordinary gains, net | $0 | 21 |
Net income | $-7,492,000 | 7,309 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-7,492,000 | 7,309 |
Net charge-offs | $10,304,000 | 338 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-8,145,000 | 7,312 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,098,000 | 2,016 |
Total interest expense | $2,179,000 | 1,504 |
Net interest income | $4,919,000 | 2,231 |
Provision for loan and lease losses | $4,158,000 | 515 |
Total noninterest income | $4,554,000 | 661 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $123,000 | 3,990 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,431,000 | 468 |
Total noninterest expense | $10,543,000 | 952 |
Salaries and employee benefits | $5,066,000 | 973 |
Premises and equipment expense | $1,224,000 | 1,041 |
Additional noninterest expense | $4,253,000 | 854 |
Pre-tax net operating income | $-5,228,000 | 7,375 |
Securities gains (losses) | $271,000 | 585 |
Applicable income taxes | $19,000 | 3,849 |
Income before extraordinary items | $-4,976,000 | 7,376 |
Extraordinary gains, net | $0 | 15 |
Net income | $-4,976,000 | 7,376 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-4,976,000 | 7,376 |
Net charge-offs | $7,843,000 | 324 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-5,247,000 | 7,380 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 2,001 |
Total interest expense | $1,176,000 | 1,448 |
Net interest income | $2,416,000 | 2,261 |
Provision for loan and lease losses | $2,439,000 | 439 |
Total noninterest income | $2,330,000 | 655 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $59,000 | 4,038 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,271,000 | 473 |
Total noninterest expense | $5,524,000 | 904 |
Salaries and employee benefits | $2,605,000 | 958 |
Premises and equipment expense | $619,000 | 1,051 |
Additional noninterest expense | $2,300,000 | 776 |
Pre-tax net operating income | $-3,217,000 | 7,466 |
Securities gains (losses) | $143,000 | 429 |
Applicable income taxes | $18,000 | 3,508 |
Income before extraordinary items | $-3,092,000 | 7,458 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,092,000 | 7,458 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-3,092,000 | 7,458 |
Net charge-offs | $6,176,000 | 231 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-3,235,000 | 7,467 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,086,000 | 1,768 |
Total interest expense | $6,022,000 | 1,381 |
Net interest income | $11,064,000 | 1,965 |
Provision for loan and lease losses | $12,553,000 | 547 |
Total noninterest income | $10,345,000 | 623 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $310,000 | 3,567 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,035,000 | 451 |
Total noninterest expense | $21,354,000 | 937 |
Salaries and employee benefits | $10,579,000 | 924 |
Premises and equipment expense | $2,581,000 | 1,000 |
Additional noninterest expense | $8,194,000 | 899 |
Pre-tax net operating income | $-12,498,000 | 7,411 |
Securities gains (losses) | $502,000 | 893 |
Applicable income taxes | $-3,163,000 | 7,535 |
Income before extraordinary items | $-8,833,000 | 7,348 |
Extraordinary gains, net | $0 | 29 |
Net income | $-8,833,000 | 7,348 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-8,833,000 | 7,348 |
Net charge-offs | $11,757,000 | 538 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-9,204,480 | 7,344 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,151,000 | 1,765 |
Total interest expense | $4,733,000 | 1,366 |
Net interest income | $8,418,000 | 1,969 |
Provision for loan and lease losses | $5,461,000 | 818 |
Total noninterest income | $7,056,000 | 655 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $237,000 | 3,604 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $6,819,000 | 470 |
Total noninterest expense | $15,176,000 | 973 |
Salaries and employee benefits | $7,741,000 | 935 |
Premises and equipment expense | $1,930,000 | 1,016 |
Additional noninterest expense | $5,505,000 | 979 |
Pre-tax net operating income | $-5,163,000 | 7,372 |
Securities gains (losses) | $502,000 | 741 |
Applicable income taxes | $-1,550,000 | 7,568 |
Income before extraordinary items | $-3,111,000 | 7,287 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,111,000 | 7,287 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,111,000 | 7,287 |
Net charge-offs | $7,603,000 | 583 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,447,340 | 7,304 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,846,000 | 1,765 |
Total interest expense | $3,351,000 | 1,339 |
Net interest income | $5,495,000 | 2,015 |
Provision for loan and lease losses | $3,826,000 | 787 |
Total noninterest income | $4,043,000 | 712 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $156,000 | 3,621 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,887,000 | 500 |
Total noninterest expense | $9,704,000 | 1,017 |
Salaries and employee benefits | $4,916,000 | 984 |
Premises and equipment expense | $1,274,000 | 1,047 |
Additional noninterest expense | $3,514,000 | 1,010 |
Pre-tax net operating income | $-3,992,000 | 7,490 |
Securities gains (losses) | $502,000 | 473 |
Applicable income taxes | $-1,180,000 | 7,633 |
Income before extraordinary items | $-2,310,000 | 7,377 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,310,000 | 7,376 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,310,000 | 7,377 |
Net charge-offs | $6,115,000 | 492 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,641,320 | 7,401 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 1,798 |
Total interest expense | $1,794,000 | 1,304 |
Net interest income | $2,654,000 | 2,106 |
Provision for loan and lease losses | $1,218,000 | 1,021 |
Total noninterest income | $2,097,000 | 681 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $77,000 | 3,649 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,020,000 | 482 |
Total noninterest expense | $4,773,000 | 1,040 |
Salaries and employee benefits | $2,433,000 | 1,015 |
Premises and equipment expense | $643,000 | 1,066 |
Additional noninterest expense | $1,697,000 | 1,033 |
Pre-tax net operating income | $-1,240,000 | 7,481 |
Securities gains (losses) | $277,000 | 413 |
Applicable income taxes | $-323,000 | 7,642 |
Income before extraordinary items | $-640,000 | 7,338 |
Extraordinary gains, net | $0 | 16 |
Net income | $-640,000 | 7,338 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-640,000 | 7,339 |
Net charge-offs | $3,133,000 | 474 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-822,820 | 7,405 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,540,000 | 1,752 |
Total interest expense | $8,923,000 | 1,344 |
Net interest income | $10,617,000 | 2,068 |
Provision for loan and lease losses | $8,589,000 | 978 |
Total noninterest income | $14,706,000 | 487 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $297,000 | 3,885 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $14,409,000 | 345 |
Total noninterest expense | $23,986,000 | 877 |
Salaries and employee benefits | $12,248,000 | 801 |
Premises and equipment expense | $2,658,000 | 1,019 |
Additional noninterest expense | $9,080,000 | 873 |
Pre-tax net operating income | $-7,252,000 | 7,365 |
Securities gains (losses) | $-316,000 | 7,505 |
Applicable income taxes | $-2,469,000 | 7,576 |
Income before extraordinary items | $-5,099,000 | 7,275 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,099,000 | 7,275 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,099,000 | 7,275 |
Net charge-offs | $4,908,000 | 1,164 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-4,887,280 | 7,273 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,856,000 | 1,743 |
Total interest expense | $6,893,000 | 1,363 |
Net interest income | $7,963,000 | 2,069 |
Provision for loan and lease losses | $5,277,000 | 1,006 |
Total noninterest income | $11,826,000 | 464 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $210,000 | 4,035 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $11,616,000 | 330 |
Total noninterest expense | $17,673,000 | 874 |
Salaries and employee benefits | $9,150,000 | 810 |
Premises and equipment expense | $1,996,000 | 1,028 |
Additional noninterest expense | $6,527,000 | 863 |
Pre-tax net operating income | $-3,161,000 | 7,317 |
Securities gains (losses) | $783,000 | 479 |
Applicable income taxes | $-682,000 | 7,432 |
Income before extraordinary items | $-1,696,000 | 7,072 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,696,000 | 7,070 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,696,000 | 7,071 |
Net charge-offs | $3,693,000 | 1,036 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,251,930 | 7,229 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,882,000 | 1,780 |
Total interest expense | $4,624,000 | 1,439 |
Net interest income | $5,258,000 | 2,087 |
Provision for loan and lease losses | $2,000,000 | 1,389 |
Total noninterest income | $8,200,000 | 452 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $134,000 | 4,095 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $8,066,000 | 321 |
Total noninterest expense | $11,724,000 | 902 |
Salaries and employee benefits | $5,895,000 | 862 |
Premises and equipment expense | $1,343,000 | 1,053 |
Additional noninterest expense | $4,486,000 | 854 |
Pre-tax net operating income | $-266,000 | 6,383 |
Securities gains (losses) | $1,304,000 | 227 |
Applicable income taxes | $354,000 | 1,381 |
Income before extraordinary items | $684,000 | 2,542 |
Extraordinary gains, net | $0 | 21 |
Net income | $684,000 | 2,539 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $684,000 | 2,541 |
Net charge-offs | $1,597,000 | 1,292 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-176,640 | 6,316 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,942,000 | 1,811 |
Total interest expense | $2,348,000 | 1,478 |
Net interest income | $2,594,000 | 2,110 |
Provision for loan and lease losses | $1,187,000 | 1,065 |
Total noninterest income | $3,778,000 | 454 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $63,000 | 4,164 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,715,000 | 317 |
Total noninterest expense | $5,205,000 | 972 |
Salaries and employee benefits | $2,833,000 | 902 |
Premises and equipment expense | $641,000 | 1,115 |
Additional noninterest expense | $1,731,000 | 976 |
Pre-tax net operating income | $-20,000 | 6,362 |
Securities gains (losses) | $817,000 | 222 |
Applicable income taxes | $271,000 | 1,157 |
Income before extraordinary items | $526,000 | 2,035 |
Extraordinary gains, net | $0 | 15 |
Net income | $526,000 | 2,036 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $526,000 | 2,036 |
Net charge-offs | $668,000 | 1,180 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-13,220 | 6,345 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,007,000 | 1,752 |
Total interest expense | $10,552,000 | 1,537 |
Net interest income | $11,455,000 | 1,940 |
Provision for loan and lease losses | $3,591,000 | 1,241 |
Total noninterest income | $9,166,000 | 642 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $234,000 | 4,498 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $8,932,000 | 411 |
Total noninterest expense | $19,668,000 | 1,010 |
Salaries and employee benefits | $11,476,000 | 866 |
Premises and equipment expense | $2,577,000 | 1,086 |
Additional noninterest expense | $5,615,000 | 1,145 |
Pre-tax net operating income | $-2,638,000 | 7,518 |
Securities gains (losses) | $108,000 | 1,075 |
Applicable income taxes | $-965,000 | 7,696 |
Income before extraordinary items | $-1,565,000 | 7,225 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,565,000 | 7,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,775,000 | 1,060 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,634,120 | 7,353 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,906,000 | 1,752 |
Total interest expense | $8,079,000 | 1,564 |
Net interest income | $8,827,000 | 1,917 |
Provision for loan and lease losses | $1,446,000 | 1,464 |
Total noninterest income | $7,445,000 | 623 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $171,000 | 4,580 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,274,000 | 421 |
Total noninterest expense | $15,021,000 | 990 |
Salaries and employee benefits | $9,199,000 | 830 |
Premises and equipment expense | $1,812,000 | 1,145 |
Additional noninterest expense | $4,010,000 | 1,142 |
Pre-tax net operating income | $-195,000 | 7,017 |
Securities gains (losses) | $108,000 | 917 |
Applicable income taxes | $-28,000 | 7,382 |
Income before extraordinary items | $-59,000 | 6,712 |
Extraordinary gains, net | $0 | 31 |
Net income | $-59,000 | 6,710 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $419,000 | 2,165 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-132,440 | 7,006 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,472,000 | 1,746 |
Total interest expense | $5,412,000 | 1,618 |
Net interest income | $6,060,000 | 1,852 |
Provision for loan and lease losses | $637,000 | 1,638 |
Total noninterest income | $4,987,000 | 639 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $155,000 | 3,992 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,832,000 | 447 |
Total noninterest expense | $10,008,000 | 989 |
Salaries and employee benefits | $6,305,000 | 813 |
Premises and equipment expense | $1,179,000 | 1,170 |
Additional noninterest expense | $2,524,000 | 1,178 |
Pre-tax net operating income | $402,000 | 4,787 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $137,000 | 3,127 |
Income before extraordinary items | $265,000 | 5,198 |
Extraordinary gains, net | $0 | 21 |
Net income | $265,000 | 5,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $421,000 | 1,464 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $265,000 | 5,131 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,778,000 | 1,774 |
Total interest expense | $2,870,000 | 1,635 |
Net interest income | $2,908,000 | 1,919 |
Provision for loan and lease losses | $303,000 | 1,365 |
Total noninterest income | $2,393,000 | 658 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $52,000 | 4,734 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,341,000 | 457 |
Total noninterest expense | $4,937,000 | 986 |
Salaries and employee benefits | $3,253,000 | 792 |
Premises and equipment expense | $529,000 | 1,301 |
Additional noninterest expense | $1,155,000 | 1,241 |
Pre-tax net operating income | $61,000 | 6,468 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $21,000 | 4,341 |
Income before extraordinary items | $40,000 | 6,726 |
Extraordinary gains, net | $0 | 15 |
Net income | $40,000 | 6,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,076 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $40,000 | 6,625 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,272,000 | 1,706 |
Total interest expense | $12,512,000 | 1,604 |
Net interest income | $12,760,000 | 1,767 |
Provision for loan and lease losses | $818,000 | 1,651 |
Total noninterest income | $2,852,000 | 1,703 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $228,000 | 4,637 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,624,000 | 1,117 |
Total noninterest expense | $14,401,000 | 1,288 |
Salaries and employee benefits | $9,204,000 | 1,086 |
Premises and equipment expense | $1,606,000 | 1,643 |
Additional noninterest expense | $3,591,000 | 1,542 |
Pre-tax net operating income | $393,000 | 6,289 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $134,000 | 4,236 |
Income before extraordinary items | $259,000 | 6,573 |
Extraordinary gains, net | $0 | 39 |
Net income | $259,000 | 6,573 |
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 | $1,075,000 | 420 |
Net operating income | $259,000 | 6,555 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,426,000 | 1,749 |
Total interest expense | $9,418,000 | 1,598 |
Net interest income | $9,008,000 | 1,899 |
Provision for loan and lease losses | $432,000 | 1,765 |
Total noninterest income | $1,679,000 | 2,046 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $162,000 | 4,763 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,517,000 | 1,365 |
Total noninterest expense | $9,611,000 | 1,424 |
Salaries and employee benefits | $6,097,000 | 1,222 |
Premises and equipment expense | $1,047,000 | 1,861 |
Additional noninterest expense | $2,467,000 | 1,651 |
Pre-tax net operating income | $644,000 | 5,298 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $213,000 | 3,650 |
Income before extraordinary items | $431,000 | 5,673 |
Extraordinary gains, net | $0 | 33 |
Net income | $431,000 | 5,670 |
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 | $1,075,000 | 312 |
Net operating income | $431,000 | 5,657 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $11,503,000 | 1,861 |
Total interest expense | $6,244,000 | 1,612 |
Net interest income | $5,259,000 | 2,193 |
Provision for loan and lease losses | $218,000 | 2,033 |
Total noninterest income | $805,000 | 2,597 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $95,000 | 5,045 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $710,000 | 1,760 |
Total noninterest expense | $5,127,000 | 1,800 |
Salaries and employee benefits | $3,294,000 | 1,555 |
Premises and equipment expense | $505,000 | 2,567 |
Additional noninterest expense | $1,328,000 | 2,029 |
Pre-tax net operating income | $719,000 | 4,252 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $244,000 | 3,000 |
Income before extraordinary items | $475,000 | 4,666 |
Extraordinary gains, net | $0 | 29 |
Net income | $475,000 | 4,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $1,075,000 | 239 |
Net operating income | $475,000 | 4,660 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 1,934 |
Total interest expense | $3,050,000 | 1,638 |
Net interest income | $2,447,000 | 2,328 |
Provision for loan and lease losses | $44,000 | 3,369 |
Total noninterest income | $433,000 | 2,426 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $45,000 | 5,093 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $388,000 | 1,624 |
Total noninterest expense | $2,454,000 | 1,882 |
Salaries and employee benefits | $1,597,000 | 1,626 |
Premises and equipment expense | $242,000 | 2,662 |
Additional noninterest expense | $615,000 | 2,136 |
Pre-tax net operating income | $382,000 | 4,108 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $130,000 | 2,937 |
Income before extraordinary items | $252,000 | 4,534 |
Extraordinary gains, net | $0 | 22 |
Net income | $252,000 | 4,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $252,000 | 4,522 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,221,000 | 2,393 |
Total interest expense | $7,235,000 | 2,226 |
Net interest income | $8,986,000 | 2,515 |
Provision for loan and lease losses | $998,000 | 1,050 |
Total noninterest income | $976,000 | 3,602 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $173,000 | 5,258 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $803,000 | 2,575 |
Total noninterest expense | $7,127,000 | 2,479 |
Salaries and employee benefits | $4,619,000 | 2,117 |
Premises and equipment expense | $764,000 | 3,110 |
Additional noninterest expense | $1,744,000 | 2,898 |
Pre-tax net operating income | $1,837,000 | 3,843 |
Securities gains (losses) | $-40,000 | 7,853 |
Applicable income taxes | $611,000 | 2,864 |
Income before extraordinary items | $1,186,000 | 4,309 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,186,000 | 4,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,238 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,212,400 | 4,239 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,387,000 | 2,520 |
Total interest expense | $4,746,000 | 2,422 |
Net interest income | $6,641,000 | 2,575 |
Provision for loan and lease losses | $846,000 | 900 |
Total noninterest income | $695,000 | 3,730 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $127,000 | 5,367 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $568,000 | 2,668 |
Total noninterest expense | $5,120,000 | 2,570 |
Salaries and employee benefits | $3,355,000 | 2,185 |
Premises and equipment expense | $530,000 | 3,311 |
Additional noninterest expense | $1,235,000 | 3,043 |
Pre-tax net operating income | $1,370,000 | 3,988 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $466,000 | 2,953 |
Income before extraordinary items | $904,000 | 4,407 |
Extraordinary gains, net | $0 | 45 |
Net income | $904,000 | 4,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $904,000 | 4,398 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,027,000 | 2,643 |
Total interest expense | $2,738,000 | 2,628 |
Net interest income | $4,289,000 | 2,645 |
Provision for loan and lease losses | $563,000 | 888 |
Total noninterest income | $452,000 | 3,760 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $83,000 | 5,395 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $369,000 | 2,680 |
Total noninterest expense | $3,337,000 | 2,629 |
Salaries and employee benefits | $2,177,000 | 2,259 |
Premises and equipment expense | $340,000 | 3,401 |
Additional noninterest expense | $820,000 | 3,072 |
Pre-tax net operating income | $841,000 | 4,211 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $286,000 | 3,106 |
Income before extraordinary items | $555,000 | 4,623 |
Extraordinary gains, net | $0 | 39 |
Net income | $555,000 | 4,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $555,000 | 4,613 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,200,000 | 2,815 |
Total interest expense | $1,174,000 | 2,850 |
Net interest income | $2,026,000 | 2,746 |
Provision for loan and lease losses | $254,000 | 909 |
Total noninterest income | $236,000 | 3,613 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $35,000 | 5,651 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $201,000 | 2,485 |
Total noninterest expense | $1,635,000 | 2,683 |
Salaries and employee benefits | $1,094,000 | 2,250 |
Premises and equipment expense | $167,000 | 3,466 |
Additional noninterest expense | $374,000 | 3,300 |
Pre-tax net operating income | $373,000 | 4,437 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $127,000 | 3,258 |
Income before extraordinary items | $246,000 | 4,888 |
Extraordinary gains, net | $0 | 21 |
Net income | $246,000 | 4,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $246,000 | 4,872 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,033,000 | 3,748 |
Total interest expense | $2,600,000 | 3,714 |
Net interest income | $5,433,000 | 3,717 |
Provision for loan and lease losses | $1,096,000 | 969 |
Total noninterest income | $1,044,000 | 3,448 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $95,000 | 6,353 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $949,000 | 2,286 |
Total noninterest expense | $5,096,000 | 3,186 |
Salaries and employee benefits | $3,420,000 | 2,655 |
Premises and equipment expense | $528,000 | 4,012 |
Additional noninterest expense | $1,148,000 | 3,997 |
Pre-tax net operating income | $285,000 | 7,446 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $97,000 | 5,404 |
Income before extraordinary items | $188,000 | 7,641 |
Extraordinary gains, net | $0 | 46 |
Net income | $188,000 | 7,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $188,000 | 7,609 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,234,000 | 4,102 |
Total interest expense | $1,656,000 | 4,018 |
Net interest income | $3,578,000 | 4,089 |
Provision for loan and lease losses | $733,000 | 1,020 |
Total noninterest income | $761,000 | 3,524 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $54,000 | 6,764 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $707,000 | 2,304 |
Total noninterest expense | $3,612,000 | 3,317 |
Salaries and employee benefits | $2,400,000 | 2,770 |
Premises and equipment expense | $362,000 | 4,270 |
Additional noninterest expense | $850,000 | 4,000 |
Pre-tax net operating income | $-6,000 | 8,334 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-2,000 | 8,548 |
Income before extraordinary items | $-4,000 | 8,349 |
Extraordinary gains, net | $0 | 35 |
Net income | $-4,000 | 8,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-4,000 | 8,320 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 4,597 |
Total interest expense | $923,000 | 4,374 |
Net interest income | $1,984,000 | 4,644 |
Provision for loan and lease losses | $544,000 | 909 |
Total noninterest income | $419,000 | 3,939 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $28,000 | 7,031 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $391,000 | 2,588 |
Total noninterest expense | $2,208,000 | 3,535 |
Salaries and employee benefits | $1,461,000 | 2,993 |
Premises and equipment expense | $207,000 | 4,708 |
Additional noninterest expense | $540,000 | 4,114 |
Pre-tax net operating income | $-349,000 | 8,621 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-119,000 | 8,763 |
Income before extraordinary items | $-230,000 | 8,600 |
Extraordinary gains, net | $0 | 30 |
Net income | $-230,000 | 8,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-230,000 | 8,573 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 5,264 |
Total interest expense | $373,000 | 4,869 |
Net interest income | $795,000 | 5,341 |
Provision for loan and lease losses | $319,000 | 724 |
Total noninterest income | $104,000 | 5,592 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $9,000 | 7,376 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $95,000 | 3,827 |
Total noninterest expense | $977,000 | 3,907 |
Salaries and employee benefits | $650,000 | 3,320 |
Premises and equipment expense | $88,000 | 5,294 |
Additional noninterest expense | $239,000 | 4,502 |
Pre-tax net operating income | $-397,000 | 8,825 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-135,000 | 8,865 |
Income before extraordinary items | $-262,000 | 8,788 |
Extraordinary gains, net | $0 | 24 |
Net income | $-262,000 | 8,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-262,000 | 8,771 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 8,453 |
Total interest expense | $249,000 | 8,289 |
Net interest income | $683,000 | 8,459 |
Provision for loan and lease losses | $449,000 | 2,160 |
Total noninterest income | $136,000 | 7,744 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $3,000 | 7,847 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $133,000 | 5,919 |
Total noninterest expense | $1,438,000 | 7,000 |
Salaries and employee benefits | $859,000 | 6,762 |
Premises and equipment expense | $139,000 | 7,453 |
Additional noninterest expense | $440,000 | 6,891 |
Pre-tax net operating income | $-1,068,000 | 8,819 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-363,000 | 8,881 |
Income before extraordinary items | $-705,000 | 8,777 |
Extraordinary gains, net | $0 | 34 |
Net income | $-705,000 | 8,778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $13,000,000 | 68 |
Net operating income | $-705,000 | 8,754 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $252,000 | 8,898 |
Total interest expense | $31,000 | 8,905 |
Net interest income | $221,000 | 8,872 |
Provision for loan and lease losses | $183,000 | 3,136 |
Total noninterest income | $8,000 | 8,900 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $8,000 | 8,558 |
Total noninterest expense | $693,000 | 7,930 |
Salaries and employee benefits | $392,000 | 7,889 |
Premises and equipment expense | $49,000 | 8,418 |
Additional noninterest expense | $252,000 | 7,475 |
Pre-tax net operating income | $-647,000 | 8,816 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-220,000 | 8,920 |
Income before extraordinary items | $-427,000 | 8,784 |
Extraordinary gains, net | $0 | 26 |
Net income | $-427,000 | 8,786 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $13,000,000 | 54 |
Net operating income | $-427,000 | 8,760 |
* 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.