Home > Cogent Bank > Income and Expense
Cogent Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $100,532,000 | 539 |
Total interest expense | $34,684,000 | 510 |
Net interest income | $65,848,000 | 542 |
Provision for loan and lease losses | $8,530,000 | 231 |
Total noninterest income | $5,328,000 | 1,146 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,191,000 | 879 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,137,000 | 999 |
Total noninterest expense | $40,465,000 | 679 |
Salaries and employee benefits | $27,149,000 | 574 |
Premises and equipment expense | $2,996,000 | 866 |
Additional noninterest expense | $4,137,000 | 999 |
Pre-tax net operating income | $22,181,000 | 627 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $5,418,000 | 509 |
Income before extraordinary items | $16,763,000 | 670 |
Extraordinary gains, net | $0 | 54 |
Net income | $16,763,000 | 680 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $16,763,000 | 673 |
Net charge-offs | $6,356,000 | 215 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $624,000 | 243 |
Net operating income | $16,763,000 | 680 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $72,164,000 | 549 |
Total interest expense | $23,436,000 | 524 |
Net interest income | $48,728,000 | 552 |
Provision for loan and lease losses | $1,730,000 | 488 |
Total noninterest income | $4,141,000 | 1,124 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $872,000 | 895 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,269,000 | 977 |
Total noninterest expense | $31,170,000 | 669 |
Salaries and employee benefits | $21,826,000 | 543 |
Premises and equipment expense | $2,212,000 | 895 |
Additional noninterest expense | $3,269,000 | 977 |
Pre-tax net operating income | $19,969,000 | 565 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $4,770,000 | 472 |
Income before extraordinary items | $15,199,000 | 595 |
Extraordinary gains, net | $0 | 52 |
Net income | $15,199,000 | 599 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,199,000 | 595 |
Net charge-offs | $108,000 | 1,148 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $470,000 | 229 |
Net operating income | $15,199,000 | 602 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $46,101,000 | 545 |
Total interest expense | $13,558,000 | 533 |
Net interest income | $32,543,000 | 550 |
Provision for loan and lease losses | $1,145,000 | 476 |
Total noninterest income | $2,947,000 | 1,012 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $568,000 | 898 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,379,000 | 858 |
Total noninterest expense | $20,249,000 | 668 |
Salaries and employee benefits | $14,449,000 | 538 |
Premises and equipment expense | $1,453,000 | 894 |
Additional noninterest expense | $2,379,000 | 857 |
Pre-tax net operating income | $14,096,000 | 542 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $3,374,000 | 458 |
Income before extraordinary items | $10,722,000 | 569 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,722,000 | 579 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,722,000 | 569 |
Net charge-offs | $1,000 | 2,309 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $306,000 | 219 |
Net operating income | $10,722,000 | 570 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $21,971,000 | 565 |
Total interest expense | $5,668,000 | 550 |
Net interest income | $16,303,000 | 547 |
Provision for loan and lease losses | $661,000 | 441 |
Total noninterest income | $1,350,000 | 1,084 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $291,000 | 888 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,059,000 | 924 |
Total noninterest expense | $9,913,000 | 692 |
Salaries and employee benefits | $7,098,000 | 564 |
Premises and equipment expense | $724,000 | 913 |
Additional noninterest expense | $1,059,000 | 924 |
Pre-tax net operating income | $7,079,000 | 558 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,615,000 | 490 |
Income before extraordinary items | $5,464,000 | 584 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,464,000 | 583 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $5,464,000 | 583 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $143,000 | 206 |
Net operating income | $5,464,000 | 587 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $59,651,000 | 653 |
Total interest expense | $6,007,000 | 688 |
Net interest income | $53,644,000 | 637 |
Provision for loan and lease losses | $4,993,000 | 284 |
Total noninterest income | $6,767,000 | 977 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $954,000 | 1,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,813,000 | 803 |
Total noninterest expense | $34,244,000 | 764 |
Salaries and employee benefits | $24,211,000 | 626 |
Premises and equipment expense | $2,796,000 | 917 |
Additional noninterest expense | $5,813,000 | 803 |
Pre-tax net operating income | $21,174,000 | 725 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,259,000 | 586 |
Income before extraordinary items | $15,915,000 | 756 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,915,000 | 757 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $15,915,000 | 757 |
Net charge-offs | $-25,000 | 3,889 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $577,000 | 303 |
Net operating income | $15,915,000 | 771 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $40,468,000 | 674 |
Total interest expense | $2,751,000 | 785 |
Net interest income | $37,717,000 | 665 |
Provision for loan and lease losses | $3,418,000 | 283 |
Total noninterest income | $5,154,000 | 990 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $898,000 | 895 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,256,000 | 847 |
Total noninterest expense | $25,218,000 | 779 |
Salaries and employee benefits | $17,860,000 | 632 |
Premises and equipment expense | $2,037,000 | 934 |
Additional noninterest expense | $4,256,000 | 847 |
Pre-tax net operating income | $14,235,000 | 784 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $3,596,000 | 624 |
Income before extraordinary items | $10,639,000 | 841 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,639,000 | 841 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,639,000 | 841 |
Net charge-offs | $-24,000 | 3,861 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $440,000 | 271 |
Net operating income | $10,639,000 | 858 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $24,589,000 | 695 |
Total interest expense | $1,305,000 | 883 |
Net interest income | $23,284,000 | 685 |
Provision for loan and lease losses | $2,618,000 | 222 |
Total noninterest income | $3,555,000 | 950 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $586,000 | 903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,969,000 | 834 |
Total noninterest expense | $16,589,000 | 775 |
Salaries and employee benefits | $11,838,000 | 626 |
Premises and equipment expense | $1,361,000 | 925 |
Additional noninterest expense | $3,390,000 | 1,071 |
Pre-tax net operating income | $7,632,000 | 875 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,921,000 | 678 |
Income before extraordinary items | $5,711,000 | 951 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,711,000 | 950 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,711,000 | 951 |
Net charge-offs | $-24,000 | 3,945 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $303,000 | 252 |
Net operating income | $5,711,000 | 968 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $11,489,000 | 714 |
Total interest expense | $604,000 | 914 |
Net interest income | $10,885,000 | 703 |
Provision for loan and lease losses | $1,348,000 | 171 |
Total noninterest income | $1,753,000 | 966 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $293,000 | 894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,460,000 | 851 |
Total noninterest expense | $8,074,000 | 791 |
Salaries and employee benefits | $5,771,000 | 654 |
Premises and equipment expense | $674,000 | 938 |
Additional noninterest expense | $1,629,000 | 1,078 |
Pre-tax net operating income | $3,216,000 | 954 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $815,000 | 733 |
Income before extraordinary items | $2,401,000 | 1,050 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,401,000 | 1,048 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,401,000 | 1,050 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $152,000 | 224 |
Net operating income | $2,401,000 | 1,061 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $39,683,000 | 837 |
Total interest expense | $2,535,000 | 1,067 |
Net interest income | $37,148,000 | 822 |
Provision for loan and lease losses | $5,258,000 | 104 |
Total noninterest income | $6,693,000 | 1,087 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $442,000 | 1,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,251,000 | 923 |
Total noninterest expense | $25,666,000 | 971 |
Salaries and employee benefits | $18,909,000 | 767 |
Premises and equipment expense | $2,303,000 | 1,068 |
Additional noninterest expense | $4,454,000 | 1,460 |
Pre-tax net operating income | $12,917,000 | 1,059 |
Securities gains (losses) | $51,000 | 1,113 |
Applicable income taxes | $2,933,000 | 873 |
Income before extraordinary items | $10,035,000 | 1,152 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,035,000 | 1,152 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $10,035,000 | 1,152 |
Net charge-offs | $17,000 | 2,122 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $418,000 | 329 |
Net operating income | $9,994,710 | 1,138 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $27,259,000 | 924 |
Total interest expense | $1,855,000 | 1,161 |
Net interest income | $25,404,000 | 901 |
Provision for loan and lease losses | $3,167,000 | 123 |
Total noninterest income | $5,346,000 | 1,074 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $297,000 | 1,867 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,049,000 | 895 |
Total noninterest expense | $18,485,000 | 1,000 |
Salaries and employee benefits | $13,769,000 | 798 |
Premises and equipment expense | $1,649,000 | 1,125 |
Additional noninterest expense | $3,067,000 | 1,568 |
Pre-tax net operating income | $9,098,000 | 1,158 |
Securities gains (losses) | $51,000 | 1,044 |
Applicable income taxes | $2,299,000 | 904 |
Income before extraordinary items | $6,850,000 | 1,271 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,850,000 | 1,271 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,850,000 | 1,271 |
Net charge-offs | $-9,000 | 3,624 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $6,809,710 | 1,259 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $17,247,000 | 949 |
Total interest expense | $1,228,000 | 1,219 |
Net interest income | $16,019,000 | 925 |
Provision for loan and lease losses | $1,952,000 | 157 |
Total noninterest income | $2,730,000 | 1,254 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $185,000 | 1,901 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,545,000 | 1,101 |
Total noninterest expense | $11,383,000 | 1,057 |
Salaries and employee benefits | $8,537,000 | 852 |
Premises and equipment expense | $976,000 | 1,240 |
Additional noninterest expense | $1,870,000 | 1,659 |
Pre-tax net operating income | $5,414,000 | 1,242 |
Securities gains (losses) | $51,000 | 878 |
Applicable income taxes | $1,351,000 | 955 |
Income before extraordinary items | $4,114,000 | 1,365 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,114,000 | 1,365 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $4,114,000 | 1,365 |
Net charge-offs | $-5,000 | 3,551 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $4,073,710 | 1,350 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 1,003 |
Total interest expense | $621,000 | 1,267 |
Net interest income | $7,338,000 | 972 |
Provision for loan and lease losses | $722,000 | 256 |
Total noninterest income | $1,477,000 | 1,193 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $79,000 | 2,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,398,000 | 1,029 |
Total noninterest expense | $5,246,000 | 1,115 |
Salaries and employee benefits | $3,872,000 | 910 |
Premises and equipment expense | $470,000 | 1,294 |
Additional noninterest expense | $904,000 | 1,663 |
Pre-tax net operating income | $2,847,000 | 1,182 |
Securities gains (losses) | $-52,000 | 4,842 |
Applicable income taxes | $698,000 | 920 |
Income before extraordinary items | $2,097,000 | 1,343 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,097,000 | 1,342 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,097,000 | 1,343 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $9,475,000 | 27 |
Net operating income | $2,138,080 | 1,299 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,513,000 | 1,531 |
Total interest expense | $2,762,000 | 1,590 |
Net interest income | $16,751,000 | 1,497 |
Provision for loan and lease losses | $1,862,000 | 1,096 |
Total noninterest income | $2,994,000 | 1,729 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $238,000 | 2,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,756,000 | 1,511 |
Total noninterest expense | $16,008,000 | 1,332 |
Salaries and employee benefits | $11,127,000 | 1,143 |
Premises and equipment expense | $1,633,000 | 1,423 |
Additional noninterest expense | $3,248,000 | 1,812 |
Pre-tax net operating income | $1,875,000 | 3,029 |
Securities gains (losses) | $411,000 | 678 |
Applicable income taxes | $579,000 | 1,840 |
Income before extraordinary items | $1,707,000 | 3,027 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,707,000 | 3,026 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,707,000 | 3,027 |
Net charge-offs | $-32,000 | 4,496 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $20,403,000 | 34 |
Net operating income | $1,382,310 | 3,212 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,310,000 | 1,658 |
Total interest expense | $2,034,000 | 1,680 |
Net interest income | $11,276,000 | 1,635 |
Provision for loan and lease losses | $884,000 | 1,463 |
Total noninterest income | $2,167,000 | 1,721 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $172,000 | 2,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,995,000 | 1,498 |
Total noninterest expense | $11,231,000 | 1,393 |
Salaries and employee benefits | $7,760,000 | 1,207 |
Premises and equipment expense | $1,156,000 | 1,486 |
Additional noninterest expense | $2,315,000 | 1,861 |
Pre-tax net operating income | $1,328,000 | 3,115 |
Securities gains (losses) | $209,000 | 868 |
Applicable income taxes | $385,000 | 1,903 |
Income before extraordinary items | $1,152,000 | 3,173 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,152,000 | 3,172 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,152,000 | 3,173 |
Net charge-offs | $-29,000 | 4,526 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $347,000 | 257 |
Net operating income | $986,890 | 3,318 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,157,000 | 1,801 |
Total interest expense | $1,357,000 | 1,770 |
Net interest income | $6,800,000 | 1,792 |
Provision for loan and lease losses | $316,000 | 2,002 |
Total noninterest income | $1,267,000 | 1,777 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $101,000 | 2,810 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,166,000 | 1,520 |
Total noninterest expense | $6,863,000 | 1,481 |
Salaries and employee benefits | $4,619,000 | 1,323 |
Premises and equipment expense | $718,000 | 1,561 |
Additional noninterest expense | $1,526,000 | 1,857 |
Pre-tax net operating income | $888,000 | 3,101 |
Securities gains (losses) | $42,000 | 1,369 |
Applicable income taxes | $236,000 | 1,923 |
Income before extraordinary items | $694,000 | 3,285 |
Extraordinary gains, net | $0 | 4 |
Net income | $694,000 | 3,284 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $694,000 | 3,285 |
Net charge-offs | $-21,000 | 4,534 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $149,000 | 282 |
Net operating income | $660,820 | 3,304 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 1,957 |
Total interest expense | $711,000 | 1,826 |
Net interest income | $2,928,000 | 1,955 |
Provision for loan and lease losses | $37,000 | 2,747 |
Total noninterest income | $567,000 | 1,821 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $64,000 | 2,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $503,000 | 1,514 |
Total noninterest expense | $3,481,000 | 1,476 |
Salaries and employee benefits | $2,424,000 | 1,271 |
Premises and equipment expense | $324,000 | 1,722 |
Additional noninterest expense | $733,000 | 1,963 |
Pre-tax net operating income | $-23,000 | 4,797 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-6,000 | 4,842 |
Income before extraordinary items | $-17,000 | 4,782 |
Extraordinary gains, net | $0 | 4 |
Net income | $-17,000 | 4,782 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-17,000 | 4,782 |
Net charge-offs | $-14,000 | 4,568 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $58,000 | 302 |
Net operating income | $-17,000 | 4,790 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,648,000 | 2,636 |
Total interest expense | $2,276,000 | 2,163 |
Net interest income | $7,372,000 | 2,759 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,895,000 | 2,022 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $102,000 | 3,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,793,000 | 1,639 |
Total noninterest expense | $10,712,000 | 1,810 |
Salaries and employee benefits | $7,563,000 | 1,527 |
Premises and equipment expense | $908,000 | 2,174 |
Additional noninterest expense | $2,241,000 | 2,378 |
Pre-tax net operating income | $-1,445,000 | 5,118 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-2,589,000 | 5,171 |
Income before extraordinary items | $1,144,000 | 3,626 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,144,000 | 3,625 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,144,000 | 3,627 |
Net charge-offs | $-177,000 | 4,976 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $10,068,000 | 62 |
Net operating income | $1,144,000 | 3,598 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,572,000 | 2,852 |
Total interest expense | $1,545,000 | 2,305 |
Net interest income | $5,027,000 | 2,956 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,513,000 | 1,967 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $67,000 | 4,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,446,000 | 1,567 |
Total noninterest expense | $7,864,000 | 1,855 |
Salaries and employee benefits | $5,604,000 | 1,552 |
Premises and equipment expense | $628,000 | 2,297 |
Additional noninterest expense | $1,632,000 | 2,423 |
Pre-tax net operating income | $-1,324,000 | 5,206 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $-1,324,000 | 5,208 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,324,000 | 5,208 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,324,000 | 5,208 |
Net charge-offs | $-194,000 | 5,071 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $9,515,000 | 47 |
Net operating income | $-1,324,000 | 5,204 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,938,000 | 3,031 |
Total interest expense | $923,000 | 2,455 |
Net interest income | $3,015,000 | 3,146 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $448,000 | 2,944 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $38,000 | 4,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 2,448 |
Total noninterest expense | $4,823,000 | 1,988 |
Salaries and employee benefits | $3,452,000 | 1,660 |
Premises and equipment expense | $378,000 | 2,443 |
Additional noninterest expense | $993,000 | 2,593 |
Pre-tax net operating income | $-1,360,000 | 5,277 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-1,360,000 | 5,273 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,360,000 | 5,272 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,360,000 | 5,272 |
Net charge-offs | $-18,000 | 4,642 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $8,007,000 | 34 |
Net operating income | $-1,360,000 | 5,271 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 3,360 |
Total interest expense | $367,000 | 2,759 |
Net interest income | $1,265,000 | 3,487 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $186,000 | 3,129 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 2,610 |
Total noninterest expense | $2,314,000 | 2,051 |
Salaries and employee benefits | $1,720,000 | 1,680 |
Premises and equipment expense | $168,000 | 2,653 |
Additional noninterest expense | $426,000 | 2,868 |
Pre-tax net operating income | $-863,000 | 5,336 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-863,000 | 5,331 |
Extraordinary gains, net | $0 | 5 |
Net income | $-863,000 | 5,330 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-863,000 | 5,330 |
Net charge-offs | $-9,000 | 4,625 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $7,947,000 | 22 |
Net operating income | $-863,000 | 5,332 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 4,205 |
Total interest expense | $725,000 | 3,400 |
Net interest income | $3,064,000 | 4,275 |
Provision for loan and lease losses | $-516,000 | 5,304 |
Total noninterest income | $-284,000 | 5,384 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $38,000 | 4,861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-322,000 | 5,384 |
Total noninterest expense | $3,567,000 | 3,699 |
Salaries and employee benefits | $2,608,000 | 3,210 |
Premises and equipment expense | $514,000 | 3,105 |
Additional noninterest expense | $445,000 | 4,897 |
Pre-tax net operating income | $-271,000 | 5,307 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $-271,000 | 5,297 |
Extraordinary gains, net | $0 | 6 |
Net income | $-271,000 | 5,296 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-271,000 | 5,296 |
Net charge-offs | $-259,000 | 5,217 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $26,413,000 | 25 |
Net operating income | $-271,000 | 5,300 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 4,355 |
Total interest expense | $486,000 | 3,513 |
Net interest income | $2,114,000 | 4,438 |
Provision for loan and lease losses | $-516,000 | 5,386 |
Total noninterest income | $-315,000 | 5,460 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $26,000 | 4,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-341,000 | 5,462 |
Total noninterest expense | $1,861,000 | 4,307 |
Salaries and employee benefits | $1,428,000 | 3,788 |
Premises and equipment expense | $340,000 | 3,367 |
Additional noninterest expense | $93,000 | 5,433 |
Pre-tax net operating income | $454,000 | 4,595 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $454,000 | 4,480 |
Extraordinary gains, net | $0 | 5 |
Net income | $454,000 | 4,479 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $454,000 | 4,479 |
Net charge-offs | $-247,000 | 5,289 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $7,602,000 | 55 |
Net operating income | $454,000 | 4,485 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 4,461 |
Total interest expense | $322,000 | 3,460 |
Net interest income | $1,305,000 | 4,561 |
Provision for loan and lease losses | $-300,000 | 5,431 |
Total noninterest income | $-333,000 | 5,530 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $17,000 | 5,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-350,000 | 5,537 |
Total noninterest expense | $590,000 | 5,144 |
Salaries and employee benefits | $642,000 | 4,450 |
Premises and equipment expense | $218,000 | 3,453 |
Additional noninterest expense | $-270,000 | 5,551 |
Pre-tax net operating income | $682,000 | 3,722 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $682,000 | 3,539 |
Extraordinary gains, net | $0 | 6 |
Net income | $682,000 | 3,538 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $682,000 | 3,538 |
Net charge-offs | $-19,000 | 4,724 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $7,000,000 | 38 |
Net operating income | $682,000 | 3,538 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $806,000 | 4,513 |
Total interest expense | $158,000 | 3,436 |
Net interest income | $648,000 | 4,611 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $22,000 | 5,247 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $9,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 5,026 |
Total noninterest expense | $747,000 | 4,107 |
Salaries and employee benefits | $282,000 | 4,655 |
Premises and equipment expense | $108,000 | 3,514 |
Additional noninterest expense | $357,000 | 3,312 |
Pre-tax net operating income | $-77,000 | 5,490 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-77,000 | 5,472 |
Extraordinary gains, net | $0 | 7 |
Net income | $-77,000 | 5,472 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-77,000 | 5,472 |
Net charge-offs | $-7,000 | 4,604 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-77,000 | 5,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,505,000 | 4,376 |
Total interest expense | $731,000 | 3,075 |
Net interest income | $2,774,000 | 4,533 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $663,000 | 3,547 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $40,000 | 5,091 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $623,000 | 2,880 |
Total noninterest expense | $3,364,000 | 3,900 |
Salaries and employee benefits | $1,393,000 | 4,417 |
Premises and equipment expense | $428,000 | 3,542 |
Additional noninterest expense | $1,543,000 | 3,169 |
Pre-tax net operating income | $73,000 | 5,346 |
Securities gains (losses) | $-12,000 | 5,089 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $61,000 | 5,275 |
Extraordinary gains, net | $0 | 9 |
Net income | $61,000 | 5,274 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $61,000 | 5,275 |
Net charge-offs | $-60,000 | 5,186 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $73,000 | 5,255 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 4,392 |
Total interest expense | $552,000 | 3,047 |
Net interest income | $2,113,000 | 4,550 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $577,000 | 3,366 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $33,000 | 5,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $544,000 | 2,709 |
Total noninterest expense | $2,584,000 | 3,872 |
Salaries and employee benefits | $1,057,000 | 4,419 |
Premises and equipment expense | $323,000 | 3,556 |
Additional noninterest expense | $1,204,000 | 3,090 |
Pre-tax net operating income | $106,000 | 5,343 |
Securities gains (losses) | $-12,000 | 5,419 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $94,000 | 5,356 |
Extraordinary gains, net | $0 | 9 |
Net income | $94,000 | 5,355 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $94,000 | 5,356 |
Net charge-offs | $-52,000 | 5,174 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $106,000 | 5,319 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 4,380 |
Total interest expense | $376,000 | 2,988 |
Net interest income | $1,426,000 | 4,553 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $557,000 | 2,818 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $23,000 | 5,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,245 |
Total noninterest expense | $1,735,000 | 3,873 |
Salaries and employee benefits | $693,000 | 4,478 |
Premises and equipment expense | $215,000 | 3,580 |
Additional noninterest expense | $827,000 | 3,043 |
Pre-tax net operating income | $248,000 | 4,838 |
Securities gains (losses) | $-12,000 | 5,510 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $236,000 | 4,748 |
Extraordinary gains, net | $0 | 11 |
Net income | $236,000 | 4,747 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $236,000 | 4,748 |
Net charge-offs | $-82,000 | 5,396 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $248,000 | 4,686 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 4,380 |
Total interest expense | $196,000 | 2,886 |
Net interest income | $707,000 | 4,596 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $661,000 | 1,716 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $11,000 | 5,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $650,000 | 1,288 |
Total noninterest expense | $875,000 | 3,890 |
Salaries and employee benefits | $330,000 | 4,599 |
Premises and equipment expense | $108,000 | 3,605 |
Additional noninterest expense | $437,000 | 2,929 |
Pre-tax net operating income | $493,000 | 3,098 |
Securities gains (losses) | $-12,000 | 5,660 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $481,000 | 2,817 |
Extraordinary gains, net | $0 | 8 |
Net income | $481,000 | 2,817 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $481,000 | 2,817 |
Net charge-offs | $-63,000 | 5,522 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $493,000 | 2,763 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 4,172 |
Total interest expense | $1,018,000 | 2,395 |
Net interest income | $3,042,000 | 4,495 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $143,000 | 5,296 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $42,000 | 5,278 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $101,000 | 4,948 |
Total noninterest expense | $3,952,000 | 3,666 |
Salaries and employee benefits | $1,533,000 | 4,366 |
Premises and equipment expense | $449,000 | 3,573 |
Additional noninterest expense | $1,970,000 | 2,792 |
Pre-tax net operating income | $-767,000 | 5,815 |
Securities gains (losses) | $23,000 | 2,295 |
Applicable income taxes | $11,000 | 3,980 |
Income before extraordinary items | $-755,000 | 5,820 |
Extraordinary gains, net | $0 | 5 |
Net income | $-755,000 | 5,819 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-755,000 | 5,819 |
Net charge-offs | $144,000 | 2,261 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $-778,000 | 5,816 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 4,134 |
Total interest expense | $818,000 | 2,285 |
Net interest income | $2,375,000 | 4,453 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $47,000 | 5,733 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $31,000 | 5,342 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $16,000 | 5,638 |
Total noninterest expense | $3,076,000 | 3,606 |
Salaries and employee benefits | $1,189,000 | 4,291 |
Premises and equipment expense | $343,000 | 3,545 |
Additional noninterest expense | $1,544,000 | 2,713 |
Pre-tax net operating income | $-654,000 | 5,895 |
Securities gains (losses) | $23,000 | 2,246 |
Applicable income taxes | $11,000 | 3,995 |
Income before extraordinary items | $-642,000 | 5,902 |
Extraordinary gains, net | $0 | 5 |
Net income | $-642,000 | 5,902 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-642,000 | 5,902 |
Net charge-offs | $138,000 | 1,766 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-665,000 | 5,898 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,024 |
Total interest expense | $598,000 | 2,141 |
Net interest income | $1,694,000 | 4,369 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $27,000 | 5,831 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $21,000 | 5,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,000 | 5,801 |
Total noninterest expense | $2,153,000 | 3,530 |
Salaries and employee benefits | $855,000 | 4,169 |
Premises and equipment expense | $239,000 | 3,507 |
Additional noninterest expense | $1,059,000 | 2,671 |
Pre-tax net operating income | $-432,000 | 5,973 |
Securities gains (losses) | $18,000 | 1,997 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-414,000 | 5,970 |
Extraordinary gains, net | $0 | 16 |
Net income | $-414,000 | 5,969 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-414,000 | 5,969 |
Net charge-offs | $152,000 | 1,310 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-432,000 | 5,969 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 3,868 |
Total interest expense | $331,000 | 1,988 |
Net interest income | $914,000 | 4,239 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $-17,000 | 6,094 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $16,000 | 5,063 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-33,000 | 6,091 |
Total noninterest expense | $1,131,000 | 3,437 |
Salaries and employee benefits | $444,000 | 4,136 |
Premises and equipment expense | $121,000 | 3,498 |
Additional noninterest expense | $566,000 | 2,510 |
Pre-tax net operating income | $-234,000 | 6,015 |
Securities gains (losses) | $-16,000 | 6,011 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-250,000 | 6,028 |
Extraordinary gains, net | $0 | 12 |
Net income | $-250,000 | 6,029 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-250,000 | 6,028 |
Net charge-offs | $68,000 | 1,249 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-234,000 | 6,017 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,206,000 | 3,756 |
Total interest expense | $1,469,000 | 1,807 |
Net interest income | $3,737,000 | 4,203 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $204,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $80,000 | 4,963 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $124,000 | 4,923 |
Total noninterest expense | $4,014,000 | 3,711 |
Salaries and employee benefits | $1,485,000 | 4,525 |
Premises and equipment expense | $494,000 | 3,509 |
Additional noninterest expense | $2,035,000 | 2,764 |
Pre-tax net operating income | $-73,000 | 5,922 |
Securities gains (losses) | $43,000 | 1,751 |
Applicable income taxes | $13,000 | 4,040 |
Income before extraordinary items | $-43,000 | 5,928 |
Extraordinary gains, net | $0 | 23 |
Net income | $-43,000 | 5,930 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-43,000 | 5,930 |
Net charge-offs | $-55,000 | 5,595 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $15,000 | 710 |
Net operating income | $-86,000 | 5,926 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,999,000 | 3,735 |
Total interest expense | $1,097,000 | 1,830 |
Net interest income | $2,902,000 | 4,183 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $146,000 | 5,288 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $60,000 | 5,018 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 5,035 |
Total noninterest expense | $3,006,000 | 3,724 |
Salaries and employee benefits | $1,102,000 | 4,569 |
Premises and equipment expense | $369,000 | 3,553 |
Additional noninterest expense | $1,535,000 | 2,743 |
Pre-tax net operating income | $42,000 | 5,851 |
Securities gains (losses) | $43,000 | 1,570 |
Applicable income taxes | $13,000 | 4,071 |
Income before extraordinary items | $72,000 | 5,809 |
Extraordinary gains, net | $0 | 21 |
Net income | $72,000 | 5,812 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $72,000 | 5,812 |
Net charge-offs | $-64,000 | 5,694 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $15,000 | 661 |
Net operating income | $35,450 | 5,865 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 3,769 |
Total interest expense | $723,000 | 1,844 |
Net interest income | $1,927,000 | 4,217 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $91,000 | 5,377 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $40,000 | 5,036 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $51,000 | 5,152 |
Total noninterest expense | $1,999,000 | 3,763 |
Salaries and employee benefits | $739,000 | 4,604 |
Premises and equipment expense | $249,000 | 3,559 |
Additional noninterest expense | $1,011,000 | 2,777 |
Pre-tax net operating income | $19,000 | 5,927 |
Securities gains (losses) | $34,000 | 1,433 |
Applicable income taxes | $13,000 | 3,985 |
Income before extraordinary items | $40,000 | 5,893 |
Extraordinary gains, net | $0 | 22 |
Net income | $40,000 | 5,894 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $40,000 | 5,895 |
Net charge-offs | $-55,000 | 5,769 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $15,000 | 606 |
Net operating income | $14,500 | 5,936 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 3,759 |
Total interest expense | $362,000 | 1,855 |
Net interest income | $974,000 | 4,203 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $20,000 | 5,989 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $19,000 | 5,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,000 | 6,184 |
Total noninterest expense | $1,058,000 | 3,664 |
Salaries and employee benefits | $376,000 | 4,591 |
Premises and equipment expense | $124,000 | 3,584 |
Additional noninterest expense | $558,000 | 2,568 |
Pre-tax net operating income | $-64,000 | 6,177 |
Securities gains (losses) | $34,000 | 1,012 |
Applicable income taxes | $13,000 | 3,722 |
Income before extraordinary items | $-43,000 | 6,176 |
Extraordinary gains, net | $0 | 13 |
Net income | $-43,000 | 6,177 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-43,000 | 6,177 |
Net charge-offs | $-11,000 | 5,460 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $-77,000 | 6,205 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,909,000 | 3,568 |
Total interest expense | $1,857,000 | 1,581 |
Net interest income | $4,052,000 | 4,165 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $373,000 | 4,729 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $104,000 | 4,938 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $269,000 | 4,163 |
Total noninterest expense | $5,164,000 | 3,237 |
Salaries and employee benefits | $1,789,000 | 4,233 |
Premises and equipment expense | $541,000 | 3,464 |
Additional noninterest expense | $2,834,000 | 2,137 |
Pre-tax net operating income | $-739,000 | 6,323 |
Securities gains (losses) | $134,000 | 1,050 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-605,000 | 6,317 |
Extraordinary gains, net | $0 | 17 |
Net income | $-605,000 | 6,317 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-605,000 | 6,317 |
Net charge-offs | $1,040,000 | 866 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $55,000 | 620 |
Net operating income | $-739,000 | 6,331 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,543,000 | 3,535 |
Total interest expense | $1,465,000 | 1,535 |
Net interest income | $3,078,000 | 4,168 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $74,000 | 6,065 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $83,000 | 4,910 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-9,000 | 6,413 |
Total noninterest expense | $3,937,000 | 3,226 |
Salaries and employee benefits | $1,381,000 | 4,181 |
Premises and equipment expense | $425,000 | 3,399 |
Additional noninterest expense | $2,131,000 | 2,124 |
Pre-tax net operating income | $-785,000 | 6,441 |
Securities gains (losses) | $14,000 | 2,191 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-771,000 | 6,448 |
Extraordinary gains, net | $0 | 15 |
Net income | $-771,000 | 6,447 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-771,000 | 6,447 |
Net charge-offs | $1,041,000 | 653 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $50,000 | 561 |
Net operating income | $-785,000 | 6,445 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 3,530 |
Total interest expense | $989,000 | 1,523 |
Net interest income | $2,048,000 | 4,176 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $27,000 | 6,368 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $55,000 | 4,923 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-28,000 | 6,516 |
Total noninterest expense | $2,682,000 | 3,181 |
Salaries and employee benefits | $942,000 | 4,151 |
Premises and equipment expense | $285,000 | 3,409 |
Additional noninterest expense | $1,455,000 | 2,075 |
Pre-tax net operating income | $-607,000 | 6,532 |
Securities gains (losses) | $14,000 | 1,800 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-593,000 | 6,540 |
Extraordinary gains, net | $0 | 20 |
Net income | $-593,000 | 6,540 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-593,000 | 6,540 |
Net charge-offs | $934,000 | 532 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-607,000 | 6,540 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 3,559 |
Total interest expense | $495,000 | 1,541 |
Net interest income | $1,020,000 | 4,196 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $15,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $28,000 | 4,890 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-13,000 | 6,581 |
Total noninterest expense | $1,359,000 | 3,182 |
Salaries and employee benefits | $518,000 | 3,985 |
Premises and equipment expense | $145,000 | 3,429 |
Additional noninterest expense | $696,000 | 2,162 |
Pre-tax net operating income | $-324,000 | 6,584 |
Securities gains (losses) | $14,000 | 1,064 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-310,000 | 6,589 |
Extraordinary gains, net | $0 | 16 |
Net income | $-310,000 | 6,589 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-310,000 | 6,589 |
Net charge-offs | $653,000 | 402 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-324,000 | 6,590 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,574,000 | 3,420 |
Total interest expense | $2,143,000 | 1,602 |
Net interest income | $4,431,000 | 4,008 |
Provision for loan and lease losses | $515,000 | 1,797 |
Total noninterest income | $-97,000 | 6,711 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $145,000 | 4,634 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-242,000 | 6,690 |
Total noninterest expense | $7,754,000 | 2,415 |
Salaries and employee benefits | $2,002,000 | 4,071 |
Premises and equipment expense | $561,000 | 3,468 |
Additional noninterest expense | $5,191,000 | 1,297 |
Pre-tax net operating income | $-3,935,000 | 6,742 |
Securities gains (losses) | $223,000 | 834 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-3,712,000 | 6,736 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,712,000 | 6,736 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-3,712,000 | 6,736 |
Net charge-offs | $2,451,000 | 638 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-3,935,000 | 6,741 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 3,423 |
Total interest expense | $1,621,000 | 1,626 |
Net interest income | $3,353,000 | 4,013 |
Provision for loan and lease losses | $475,000 | 1,569 |
Total noninterest income | $4,000 | 6,718 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $110,000 | 4,651 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-106,000 | 6,739 |
Total noninterest expense | $3,731,000 | 3,432 |
Salaries and employee benefits | $1,477,000 | 4,120 |
Premises and equipment expense | $417,000 | 3,515 |
Additional noninterest expense | $1,837,000 | 2,491 |
Pre-tax net operating income | $-849,000 | 6,686 |
Securities gains (losses) | $223,000 | 773 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-626,000 | 6,667 |
Extraordinary gains, net | $0 | 25 |
Net income | $-626,000 | 6,668 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-626,000 | 6,668 |
Net charge-offs | $2,339,000 | 537 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-849,000 | 6,694 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 3,437 |
Total interest expense | $1,081,000 | 1,653 |
Net interest income | $2,235,000 | 4,007 |
Provision for loan and lease losses | $425,000 | 1,318 |
Total noninterest income | $14,000 | 6,692 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $79,000 | 4,525 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-65,000 | 6,774 |
Total noninterest expense | $2,516,000 | 3,399 |
Salaries and employee benefits | $915,000 | 4,325 |
Premises and equipment expense | $270,000 | 3,594 |
Additional noninterest expense | $1,331,000 | 2,300 |
Pre-tax net operating income | $-692,000 | 6,736 |
Securities gains (losses) | $223,000 | 692 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-469,000 | 6,712 |
Extraordinary gains, net | $0 | 22 |
Net income | $-469,000 | 6,713 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-469,000 | 6,713 |
Net charge-offs | $1,939,000 | 465 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-692,000 | 6,743 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 3,404 |
Total interest expense | $545,000 | 1,692 |
Net interest income | $1,148,000 | 3,940 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $267,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $42,000 | 4,398 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $225,000 | 2,608 |
Total noninterest expense | $1,222,000 | 3,511 |
Salaries and employee benefits | $460,000 | 4,357 |
Premises and equipment expense | $135,000 | 3,623 |
Additional noninterest expense | $627,000 | 2,445 |
Pre-tax net operating income | $143,000 | 4,911 |
Securities gains (losses) | $223,000 | 419 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $366,000 | 3,184 |
Extraordinary gains, net | $0 | 10 |
Net income | $366,000 | 3,184 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $366,000 | 3,186 |
Net charge-offs | $1,641,000 | 303 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $143,000 | 4,709 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,065,000 | 3,085 |
Total interest expense | $2,830,000 | 1,568 |
Net interest income | $5,235,000 | 3,700 |
Provision for loan and lease losses | $1,225,000 | 1,530 |
Total noninterest income | $-388,000 | 6,976 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $151,000 | 4,766 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-539,000 | 6,941 |
Total noninterest expense | $5,092,000 | 3,417 |
Salaries and employee benefits | $1,811,000 | 4,389 |
Premises and equipment expense | $548,000 | 3,593 |
Additional noninterest expense | $2,733,000 | 2,375 |
Pre-tax net operating income | $-1,470,000 | 6,739 |
Securities gains (losses) | $791,000 | 658 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-679,000 | 6,644 |
Extraordinary gains, net | $0 | 29 |
Net income | $-679,000 | 6,638 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-679,000 | 6,640 |
Net charge-offs | $2,576,000 | 952 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,470,000 | 6,754 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,189,000 | 3,089 |
Total interest expense | $2,221,000 | 1,564 |
Net interest income | $3,968,000 | 3,733 |
Provision for loan and lease losses | $725,000 | 1,817 |
Total noninterest income | $204,000 | 5,393 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $106,000 | 4,944 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $98,000 | 5,150 |
Total noninterest expense | $3,889,000 | 3,401 |
Salaries and employee benefits | $1,359,000 | 4,402 |
Premises and equipment expense | $413,000 | 3,646 |
Additional noninterest expense | $2,117,000 | 2,295 |
Pre-tax net operating income | $-442,000 | 6,663 |
Securities gains (losses) | $693,000 | 581 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $251,000 | 5,522 |
Extraordinary gains, net | $0 | 20 |
Net income | $251,000 | 5,522 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $251,000 | 5,522 |
Net charge-offs | $2,497,000 | 779 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-442,000 | 6,677 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,126,000 | 3,108 |
Total interest expense | $1,547,000 | 1,560 |
Net interest income | $2,579,000 | 3,807 |
Provision for loan and lease losses | $525,000 | 1,748 |
Total noninterest income | $140,000 | 5,410 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $68,000 | 5,022 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $72,000 | 5,067 |
Total noninterest expense | $2,620,000 | 3,396 |
Salaries and employee benefits | $912,000 | 4,408 |
Premises and equipment expense | $274,000 | 3,648 |
Additional noninterest expense | $1,434,000 | 2,258 |
Pre-tax net operating income | $-426,000 | 6,775 |
Securities gains (losses) | $370,000 | 729 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-56,000 | 6,581 |
Extraordinary gains, net | $0 | 19 |
Net income | $-56,000 | 6,580 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-56,000 | 6,580 |
Net charge-offs | $934,000 | 1,198 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-426,000 | 6,793 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,327 |
Total interest expense | $793,000 | 1,581 |
Net interest income | $1,130,000 | 4,181 |
Provision for loan and lease losses | $175,000 | 2,152 |
Total noninterest income | $109,000 | 4,807 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,070 |
Total noninterest expense | $1,157,000 | 3,733 |
Salaries and employee benefits | $470,000 | 4,363 |
Premises and equipment expense | $136,000 | 3,691 |
Additional noninterest expense | $551,000 | 2,860 |
Pre-tax net operating income | $-93,000 | 6,721 |
Securities gains (losses) | $250,000 | 517 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $157,000 | 4,770 |
Extraordinary gains, net | $0 | 19 |
Net income | $157,000 | 4,773 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $157,000 | 4,774 |
Net charge-offs | $816,000 | 772 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-93,000 | 6,734 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,564,000 | 2,867 |
Total interest expense | $4,128,000 | 1,462 |
Net interest income | $5,436,000 | 3,705 |
Provision for loan and lease losses | $3,135,000 | 1,160 |
Total noninterest income | $-258,000 | 7,134 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $144,000 | 4,966 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-402,000 | 7,065 |
Total noninterest expense | $5,593,000 | 3,231 |
Salaries and employee benefits | $1,664,000 | 4,661 |
Premises and equipment expense | $518,000 | 3,934 |
Additional noninterest expense | $3,411,000 | 1,971 |
Pre-tax net operating income | $-3,550,000 | 6,967 |
Securities gains (losses) | $740,000 | 580 |
Applicable income taxes | $2,692,000 | 630 |
Income before extraordinary items | $-5,502,000 | 7,092 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,502,000 | 7,090 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-5,502,000 | 7,091 |
Net charge-offs | $2,798,000 | 1,254 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-6,242,000 | 7,112 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 2,851 |
Total interest expense | $3,229,000 | 1,463 |
Net interest income | $4,083,000 | 3,724 |
Provision for loan and lease losses | $885,000 | 2,133 |
Total noninterest income | $160,000 | 5,751 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $109,000 | 4,979 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $51,000 | 5,768 |
Total noninterest expense | $3,870,000 | 3,457 |
Salaries and employee benefits | $1,223,000 | 4,724 |
Premises and equipment expense | $388,000 | 3,993 |
Additional noninterest expense | $2,259,000 | 2,210 |
Pre-tax net operating income | $-512,000 | 6,616 |
Securities gains (losses) | $504,000 | 641 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-8,000 | 6,268 |
Extraordinary gains, net | $0 | 21 |
Net income | $-8,000 | 6,270 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-8,000 | 6,270 |
Net charge-offs | $2,507,000 | 1,048 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-512,000 | 6,646 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,927,000 | 2,845 |
Total interest expense | $2,202,000 | 1,485 |
Net interest income | $2,725,000 | 3,729 |
Provision for loan and lease losses | $725,000 | 1,853 |
Total noninterest income | $149,000 | 5,321 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $81,000 | 4,772 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $68,000 | 5,121 |
Total noninterest expense | $2,562,000 | 3,510 |
Salaries and employee benefits | $796,000 | 4,830 |
Premises and equipment expense | $252,000 | 4,084 |
Additional noninterest expense | $1,514,000 | 2,222 |
Pre-tax net operating income | $-413,000 | 6,741 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-413,000 | 6,793 |
Extraordinary gains, net | $0 | 15 |
Net income | $-413,000 | 6,792 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-413,000 | 6,793 |
Net charge-offs | $809,000 | 1,662 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-413,000 | 6,785 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 2,872 |
Total interest expense | $1,105,000 | 1,537 |
Net interest income | $1,346,000 | 3,760 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $120,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $46,000 | 4,495 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $74,000 | 4,031 |
Total noninterest expense | $1,330,000 | 3,406 |
Salaries and employee benefits | $378,000 | 5,003 |
Premises and equipment expense | $142,000 | 3,848 |
Additional noninterest expense | $810,000 | 2,077 |
Pre-tax net operating income | $61,000 | 5,604 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $61,000 | 5,536 |
Extraordinary gains, net | $0 | 9 |
Net income | $61,000 | 5,534 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $61,000 | 5,535 |
Net charge-offs | $163,000 | 2,288 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $61,000 | 5,487 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,101,000 | 2,704 |
Total interest expense | $5,269,000 | 1,576 |
Net interest income | $5,832,000 | 3,552 |
Provision for loan and lease losses | $5,067,000 | 1,136 |
Total noninterest income | $-193,000 | 7,421 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $307,000 | 3,591 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-500,000 | 7,397 |
Total noninterest expense | $6,610,000 | 2,865 |
Salaries and employee benefits | $1,677,000 | 4,735 |
Premises and equipment expense | $582,000 | 3,798 |
Additional noninterest expense | $4,351,000 | 1,656 |
Pre-tax net operating income | $-6,038,000 | 7,188 |
Securities gains (losses) | $619,000 | 738 |
Applicable income taxes | $-1,379,000 | 7,385 |
Income before extraordinary items | $-4,040,000 | 7,103 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,040,000 | 7,102 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,040,000 | 7,103 |
Net charge-offs | $3,170,000 | 1,421 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-4,504,250 | 7,118 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,552,000 | 2,685 |
Total interest expense | $4,063,000 | 1,600 |
Net interest income | $4,489,000 | 3,522 |
Provision for loan and lease losses | $4,507,000 | 946 |
Total noninterest income | $465,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $270,000 | 3,355 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $195,000 | 4,216 |
Total noninterest expense | $5,365,000 | 2,672 |
Salaries and employee benefits | $1,356,000 | 4,553 |
Premises and equipment expense | $441,000 | 3,830 |
Additional noninterest expense | $3,568,000 | 1,487 |
Pre-tax net operating income | $-4,918,000 | 7,356 |
Securities gains (losses) | $209,000 | 1,347 |
Applicable income taxes | $-1,380,000 | 7,553 |
Income before extraordinary items | $-3,329,000 | 7,305 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,329,000 | 7,304 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,329,000 | 7,305 |
Net charge-offs | $2,461,000 | 1,320 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,477,390 | 7,309 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,782,000 | 2,681 |
Total interest expense | $2,747,000 | 1,646 |
Net interest income | $3,035,000 | 3,484 |
Provision for loan and lease losses | $2,245,000 | 1,184 |
Total noninterest income | $315,000 | 4,168 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $211,000 | 3,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $104,000 | 4,587 |
Total noninterest expense | $3,349,000 | 2,834 |
Salaries and employee benefits | $922,000 | 4,509 |
Premises and equipment expense | $292,000 | 3,879 |
Additional noninterest expense | $2,135,000 | 1,646 |
Pre-tax net operating income | $-2,244,000 | 7,313 |
Securities gains (losses) | $136,000 | 1,206 |
Applicable income taxes | $-775,000 | 7,569 |
Income before extraordinary items | $-1,333,000 | 7,198 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,333,000 | 7,197 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,333,000 | 7,198 |
Net charge-offs | $1,113,000 | 1,612 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,420,040 | 7,209 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 2,730 |
Total interest expense | $1,404,000 | 1,675 |
Net interest income | $1,503,000 | 3,549 |
Provision for loan and lease losses | $695,000 | 1,486 |
Total noninterest income | $176,000 | 3,942 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $91,000 | 3,330 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $85,000 | 3,799 |
Total noninterest expense | $1,613,000 | 2,951 |
Salaries and employee benefits | $470,000 | 4,523 |
Premises and equipment expense | $146,000 | 3,946 |
Additional noninterest expense | $997,000 | 1,750 |
Pre-tax net operating income | $-629,000 | 7,255 |
Securities gains (losses) | $136,000 | 666 |
Applicable income taxes | $-181,000 | 7,545 |
Income before extraordinary items | $-312,000 | 7,094 |
Extraordinary gains, net | $0 | 16 |
Net income | $-312,000 | 7,095 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-312,000 | 7,094 |
Net charge-offs | $528,000 | 1,546 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-399,040 | 7,156 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 2,565 |
Total interest expense | $6,518,000 | 1,788 |
Net interest income | $6,398,000 | 3,274 |
Provision for loan and lease losses | $5,573,000 | 1,313 |
Total noninterest income | $417,000 | 5,053 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $263,000 | 4,133 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $154,000 | 5,054 |
Total noninterest expense | $4,669,000 | 3,892 |
Salaries and employee benefits | $1,807,000 | 4,659 |
Premises and equipment expense | $575,000 | 3,986 |
Additional noninterest expense | $2,287,000 | 2,972 |
Pre-tax net operating income | $-3,427,000 | 6,972 |
Securities gains (losses) | $339,000 | 1,130 |
Applicable income taxes | $-1,300,000 | 7,375 |
Income before extraordinary items | $-1,788,000 | 6,677 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,788,000 | 6,676 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,788,000 | 6,676 |
Net charge-offs | $2,393,000 | 1,843 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,323 |
Net operating income | $-2,004,960 | 6,756 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,751,000 | 2,598 |
Total interest expense | $4,960,000 | 1,835 |
Net interest income | $4,791,000 | 3,287 |
Provision for loan and lease losses | $3,413,000 | 1,362 |
Total noninterest income | $259,000 | 5,455 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $222,000 | 3,911 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $37,000 | 6,539 |
Total noninterest expense | $3,408,000 | 3,974 |
Salaries and employee benefits | $1,435,000 | 4,516 |
Premises and equipment expense | $432,000 | 4,037 |
Additional noninterest expense | $1,541,000 | 3,218 |
Pre-tax net operating income | $-1,771,000 | 6,964 |
Securities gains (losses) | $339,000 | 912 |
Applicable income taxes | $-608,000 | 7,398 |
Income before extraordinary items | $-824,000 | 6,641 |
Extraordinary gains, net | $0 | 27 |
Net income | $-824,000 | 6,642 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-824,000 | 6,642 |
Net charge-offs | $1,382,000 | 1,847 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,218 |
Net operating income | $-1,040,960 | 6,765 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 2,613 |
Total interest expense | $3,307,000 | 1,928 |
Net interest income | $3,218,000 | 3,267 |
Provision for loan and lease losses | $906,000 | 2,184 |
Total noninterest income | $121,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $139,000 | 4,032 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-18,000 | 7,852 |
Total noninterest expense | $2,328,000 | 3,932 |
Salaries and employee benefits | $979,000 | 4,497 |
Premises and equipment expense | $289,000 | 4,042 |
Additional noninterest expense | $1,060,000 | 3,154 |
Pre-tax net operating income | $105,000 | 5,172 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $15,000 | 3,839 |
Income before extraordinary items | $90,000 | 5,292 |
Extraordinary gains, net | $0 | 21 |
Net income | $90,000 | 5,289 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $90,000 | 5,289 |
Net charge-offs | $653,000 | 2,049 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $90,000 | 5,202 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 2,652 |
Total interest expense | $1,698,000 | 1,948 |
Net interest income | $1,557,000 | 3,349 |
Provision for loan and lease losses | $261,000 | 2,512 |
Total noninterest income | $57,000 | 6,178 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $73,000 | 3,879 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-16,000 | 8,019 |
Total noninterest expense | $1,044,000 | 4,183 |
Salaries and employee benefits | $508,000 | 4,409 |
Premises and equipment expense | $139,000 | 4,200 |
Additional noninterest expense | $397,000 | 3,599 |
Pre-tax net operating income | $309,000 | 3,295 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $91,000 | 2,274 |
Income before extraordinary items | $218,000 | 3,717 |
Extraordinary gains, net | $0 | 15 |
Net income | $218,000 | 3,717 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $218,000 | 3,718 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $218,000 | 3,568 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,984,000 | 3,044 |
Total interest expense | $6,146,000 | 2,466 |
Net interest income | $5,838,000 | 3,542 |
Provision for loan and lease losses | $1,098,000 | 2,571 |
Total noninterest income | $212,000 | 6,407 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $133,000 | 5,513 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $79,000 | 6,232 |
Total noninterest expense | $3,803,000 | 4,398 |
Salaries and employee benefits | $1,909,000 | 4,623 |
Premises and equipment expense | $522,000 | 4,344 |
Additional noninterest expense | $1,372,000 | 3,868 |
Pre-tax net operating income | $1,149,000 | 3,501 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $341,000 | 2,255 |
Income before extraordinary items | $808,000 | 3,681 |
Extraordinary gains, net | $0 | 39 |
Net income | $808,000 | 3,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $569,000 | 2,626 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $87,000 | 1,011 |
Net operating income | $808,000 | 3,806 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,800,000 | 3,169 |
Total interest expense | $4,480,000 | 2,615 |
Net interest income | $4,320,000 | 3,608 |
Provision for loan and lease losses | $525,000 | 2,660 |
Total noninterest income | $161,000 | 6,489 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $103,000 | 5,491 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $58,000 | 6,404 |
Total noninterest expense | $2,813,000 | 4,428 |
Salaries and employee benefits | $1,415,000 | 4,663 |
Premises and equipment expense | $383,000 | 4,425 |
Additional noninterest expense | $1,015,000 | 3,823 |
Pre-tax net operating income | $1,143,000 | 3,411 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $354,000 | 2,288 |
Income before extraordinary items | $789,000 | 3,593 |
Extraordinary gains, net | $0 | 31 |
Net income | $789,000 | 3,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $279,000 | 2,644 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,146 |
Net operating income | $789,000 | 3,735 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 3,206 |
Total interest expense | $2,990,000 | 2,718 |
Net interest income | $2,866,000 | 3,615 |
Provision for loan and lease losses | $376,000 | 2,236 |
Total noninterest income | $104,000 | 6,602 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $66,000 | 5,572 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $38,000 | 6,484 |
Total noninterest expense | $1,860,000 | 4,472 |
Salaries and employee benefits | $939,000 | 4,726 |
Premises and equipment expense | $255,000 | 4,450 |
Additional noninterest expense | $666,000 | 3,856 |
Pre-tax net operating income | $734,000 | 3,611 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $226,000 | 2,543 |
Income before extraordinary items | $508,000 | 3,980 |
Extraordinary gains, net | $0 | 21 |
Net income | $508,000 | 3,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $202,000 | 2,229 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $508,000 | 3,931 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 3,258 |
Total interest expense | $1,510,000 | 2,880 |
Net interest income | $1,459,000 | 3,554 |
Provision for loan and lease losses | $273,000 | 1,499 |
Total noninterest income | $45,000 | 6,809 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,737 |
Total noninterest expense | $925,000 | 4,484 |
Salaries and employee benefits | $475,000 | 4,726 |
Premises and equipment expense | $129,000 | 4,432 |
Additional noninterest expense | $321,000 | 3,913 |
Pre-tax net operating income | $306,000 | 4,103 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $90,000 | 2,924 |
Income before extraordinary items | $216,000 | 4,506 |
Extraordinary gains, net | $0 | 15 |
Net income | $216,000 | 4,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $202,000 | 1,263 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $216,000 | 4,399 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,702,000 | 3,603 |
Total interest expense | $5,458,000 | 3,239 |
Net interest income | $5,244,000 | 3,846 |
Provision for loan and lease losses | $306,000 | 3,150 |
Total noninterest income | $224,000 | 6,576 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $121,000 | 5,745 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $103,000 | 6,164 |
Total noninterest expense | $3,343,000 | 4,673 |
Salaries and employee benefits | $1,646,000 | 5,013 |
Premises and equipment expense | $494,000 | 4,401 |
Additional noninterest expense | $1,203,000 | 4,066 |
Pre-tax net operating income | $1,819,000 | 3,531 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $595,000 | 2,520 |
Income before extraordinary items | $1,224,000 | 3,898 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,224,000 | 3,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,700 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $85,000 | 971 |
Net operating income | $1,224,000 | 3,891 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,750,000 | 3,698 |
Total interest expense | $3,958,000 | 3,321 |
Net interest income | $3,792,000 | 3,974 |
Provision for loan and lease losses | $248,000 | 2,630 |
Total noninterest income | $173,000 | 6,567 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $92,000 | 5,758 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $81,000 | 6,140 |
Total noninterest expense | $2,481,000 | 4,693 |
Salaries and employee benefits | $1,173,000 | 5,170 |
Premises and equipment expense | $94,000 | 7,477 |
Additional noninterest expense | $1,214,000 | 3,161 |
Pre-tax net operating income | $1,236,000 | 3,874 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $398,000 | 2,811 |
Income before extraordinary items | $838,000 | 4,252 |
Extraordinary gains, net | $0 | 33 |
Net income | $838,000 | 4,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,861 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $838,000 | 4,238 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,904,000 | 3,838 |
Total interest expense | $2,473,000 | 3,487 |
Net interest income | $2,431,000 | 4,126 |
Provision for loan and lease losses | $126,000 | 2,895 |
Total noninterest income | $107,000 | 6,739 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $63,000 | 5,738 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $44,000 | 6,471 |
Total noninterest expense | $1,565,000 | 4,882 |
Salaries and employee benefits | $738,000 | 5,379 |
Premises and equipment expense | $274,000 | 4,110 |
Additional noninterest expense | $553,000 | 4,265 |
Pre-tax net operating income | $847,000 | 3,890 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $276,000 | 2,831 |
Income before extraordinary items | $571,000 | 4,268 |
Extraordinary gains, net | $0 | 29 |
Net income | $571,000 | 4,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $571,000 | 4,258 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 3,954 |
Total interest expense | $1,166,000 | 3,609 |
Net interest income | $1,175,000 | 4,228 |
Provision for loan and lease losses | $90,000 | 2,153 |
Total noninterest income | $53,000 | 6,742 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $32,000 | 5,690 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $21,000 | 6,540 |
Total noninterest expense | $733,000 | 5,095 |
Salaries and employee benefits | $334,000 | 5,749 |
Premises and equipment expense | $133,000 | 4,204 |
Additional noninterest expense | $266,000 | 4,336 |
Pre-tax net operating income | $405,000 | 3,966 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $132,000 | 2,911 |
Income before extraordinary items | $273,000 | 4,370 |
Extraordinary gains, net | $0 | 22 |
Net income | $273,000 | 4,372 |
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 | $273,000 | 4,352 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 4,597 |
Total interest expense | $3,072,000 | 4,262 |
Net interest income | $3,863,000 | 4,756 |
Provision for loan and lease losses | $272,000 | 2,958 |
Total noninterest income | $236,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $147,000 | 5,561 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $89,000 | 6,514 |
Total noninterest expense | $2,601,000 | 5,358 |
Salaries and employee benefits | $1,223,000 | 5,854 |
Premises and equipment expense | $503,000 | 4,249 |
Additional noninterest expense | $875,000 | 4,953 |
Pre-tax net operating income | $1,226,000 | 4,742 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $425,000 | 3,355 |
Income before extraordinary items | $801,000 | 5,209 |
Extraordinary gains, net | $0 | 51 |
Net income | $801,000 | 5,212 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,587 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $275,000 | 699 |
Net operating income | $801,000 | 5,204 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 4,784 |
Total interest expense | $2,037,000 | 4,498 |
Net interest income | $2,786,000 | 4,903 |
Provision for loan and lease losses | $145,000 | 3,470 |
Total noninterest income | $174,000 | 6,715 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $108,000 | 5,666 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $66,000 | 6,526 |
Total noninterest expense | $1,910,000 | 5,407 |
Salaries and employee benefits | $888,000 | 5,916 |
Premises and equipment expense | $381,000 | 4,223 |
Additional noninterest expense | $641,000 | 5,006 |
Pre-tax net operating income | $905,000 | 4,946 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $338,000 | 3,426 |
Income before extraordinary items | $567,000 | 5,495 |
Extraordinary gains, net | $0 | 45 |
Net income | $567,000 | 5,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $275,000 | 537 |
Net operating income | $567,000 | 5,496 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 4,982 |
Total interest expense | $1,204,000 | 4,703 |
Net interest income | $1,771,000 | 5,080 |
Provision for loan and lease losses | $64,000 | 4,005 |
Total noninterest income | $115,000 | 6,737 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $72,000 | 5,670 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $43,000 | 6,593 |
Total noninterest expense | $1,253,000 | 5,470 |
Salaries and employee benefits | $581,000 | 6,012 |
Premises and equipment expense | $253,000 | 4,242 |
Additional noninterest expense | $419,000 | 5,048 |
Pre-tax net operating income | $569,000 | 5,124 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $216,000 | 3,515 |
Income before extraordinary items | $353,000 | 5,666 |
Extraordinary gains, net | $0 | 39 |
Net income | $353,000 | 5,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $90,000 | 554 |
Net operating income | $353,000 | 5,664 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 5,205 |
Total interest expense | $538,000 | 4,909 |
Net interest income | $830,000 | 5,287 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $59,000 | 6,658 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $36,000 | 5,597 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,492 |
Total noninterest expense | $594,000 | 5,662 |
Salaries and employee benefits | $283,000 | 6,109 |
Premises and equipment expense | $122,000 | 4,360 |
Additional noninterest expense | $189,000 | 5,359 |
Pre-tax net operating income | $295,000 | 5,014 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $112,000 | 3,441 |
Income before extraordinary items | $183,000 | 5,534 |
Extraordinary gains, net | $0 | 21 |
Net income | $183,000 | 5,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $183,000 | 5,530 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 5,329 |
Total interest expense | $1,610,000 | 5,059 |
Net interest income | $3,131,000 | 5,375 |
Provision for loan and lease losses | $5,000 | 6,973 |
Total noninterest income | $248,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $160,000 | 5,502 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $88,000 | 6,605 |
Total noninterest expense | $2,204,000 | 5,777 |
Salaries and employee benefits | $963,000 | 6,472 |
Premises and equipment expense | $474,000 | 4,335 |
Additional noninterest expense | $767,000 | 5,298 |
Pre-tax net operating income | $1,170,000 | 4,959 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $444,000 | 3,548 |
Income before extraordinary items | $726,000 | 5,588 |
Extraordinary gains, net | $0 | 46 |
Net income | $726,000 | 5,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-190,000 | 8,726 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $796,000 | 503 |
Net operating income | $726,000 | 5,556 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,374,000 | 5,458 |
Total interest expense | $1,149,000 | 5,054 |
Net interest income | $2,225,000 | 5,552 |
Provision for loan and lease losses | $5,000 | 6,713 |
Total noninterest income | $193,000 | 6,657 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $122,000 | 5,500 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $71,000 | 6,499 |
Total noninterest expense | $1,633,000 | 5,787 |
Salaries and employee benefits | $704,000 | 6,523 |
Premises and equipment expense | $370,000 | 4,207 |
Additional noninterest expense | $559,000 | 5,352 |
Pre-tax net operating income | $780,000 | 5,395 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $296,000 | 3,829 |
Income before extraordinary items | $484,000 | 5,982 |
Extraordinary gains, net | $0 | 35 |
Net income | $484,000 | 5,987 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-189,000 | 8,737 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $454,000 | 415 |
Net operating income | $484,000 | 5,944 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 5,509 |
Total interest expense | $729,000 | 5,021 |
Net interest income | $1,432,000 | 5,642 |
Provision for loan and lease losses | $5,000 | 6,409 |
Total noninterest income | $122,000 | 6,711 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $78,000 | 5,536 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $44,000 | 6,606 |
Total noninterest expense | $1,065,000 | 5,852 |
Salaries and employee benefits | $455,000 | 6,619 |
Premises and equipment expense | $249,000 | 4,162 |
Additional noninterest expense | $361,000 | 5,430 |
Pre-tax net operating income | $484,000 | 5,550 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $184,000 | 3,933 |
Income before extraordinary items | $300,000 | 6,121 |
Extraordinary gains, net | $0 | 30 |
Net income | $300,000 | 6,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-189,000 | 8,753 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $300,000 | 6,071 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 5,701 |
Total interest expense | $357,000 | 5,001 |
Net interest income | $653,000 | 5,952 |
Provision for loan and lease losses | $5,000 | 5,826 |
Total noninterest income | $58,000 | 6,821 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $48,000 | 5,081 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $10,000 | 7,741 |
Total noninterest expense | $544,000 | 5,811 |
Salaries and employee benefits | $230,000 | 6,621 |
Premises and equipment expense | $125,000 | 4,196 |
Additional noninterest expense | $189,000 | 5,293 |
Pre-tax net operating income | $162,000 | 6,405 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $60,000 | 4,523 |
Income before extraordinary items | $102,000 | 6,865 |
Extraordinary gains, net | $0 | 24 |
Net income | $102,000 | 6,867 |
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 | $102,000 | 6,832 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 5,834 |
Total interest expense | $1,351,000 | 4,791 |
Net interest income | $2,314,000 | 6,224 |
Provision for loan and lease losses | $56,000 | 5,831 |
Total noninterest income | $238,000 | 6,858 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $205,000 | 5,166 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $33,000 | 7,887 |
Total noninterest expense | $2,060,000 | 5,910 |
Salaries and employee benefits | $829,000 | 6,833 |
Premises and equipment expense | $487,000 | 4,169 |
Additional noninterest expense | $746,000 | 5,324 |
Pre-tax net operating income | $436,000 | 6,919 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $164,000 | 4,986 |
Income before extraordinary items | $272,000 | 7,336 |
Extraordinary gains, net | $0 | 34 |
Net income | $272,000 | 7,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,099 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $86,000 | 680 |
Net operating income | $272,000 | 7,292 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 5,894 |
Total interest expense | $985,000 | 4,821 |
Net interest income | $1,701,000 | 6,284 |
Provision for loan and lease losses | $49,000 | 5,424 |
Total noninterest income | $186,000 | 6,817 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $158,000 | 5,152 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $28,000 | 7,777 |
Total noninterest expense | $1,499,000 | 5,966 |
Salaries and employee benefits | $617,000 | 6,829 |
Premises and equipment expense | $360,000 | 4,208 |
Additional noninterest expense | $522,000 | 5,510 |
Pre-tax net operating income | $339,000 | 7,001 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $129,000 | 5,050 |
Income before extraordinary items | $210,000 | 7,417 |
Extraordinary gains, net | $0 | 26 |
Net income | $210,000 | 7,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,696 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $86,000 | 535 |
Net operating income | $210,000 | 7,355 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 6,007 |
Total interest expense | $636,000 | 4,929 |
Net interest income | $1,098,000 | 6,406 |
Provision for loan and lease losses | $44,000 | 4,930 |
Total noninterest income | $123,000 | 6,850 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $87,000 | 5,558 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $36,000 | 6,981 |
Total noninterest expense | $1,013,000 | 5,953 |
Salaries and employee benefits | $416,000 | 6,848 |
Premises and equipment expense | $241,000 | 4,189 |
Additional noninterest expense | $356,000 | 5,454 |
Pre-tax net operating income | $164,000 | 7,461 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $61,000 | 5,420 |
Income before extraordinary items | $103,000 | 7,749 |
Extraordinary gains, net | $0 | 21 |
Net income | $103,000 | 7,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,683 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $103,000 | 7,678 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,136 |
Total interest expense | $301,000 | 5,153 |
Net interest income | $535,000 | 6,502 |
Provision for loan and lease losses | $10,000 | 5,595 |
Total noninterest income | $56,000 | 7,006 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $47,000 | 5,338 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $512,000 | 5,967 |
Salaries and employee benefits | $215,000 | 6,788 |
Premises and equipment expense | $121,000 | 4,212 |
Additional noninterest expense | $176,000 | 5,500 |
Pre-tax net operating income | $69,000 | 7,617 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $27,000 | 5,505 |
Income before extraordinary items | $42,000 | 7,936 |
Extraordinary gains, net | $0 | 16 |
Net income | $42,000 | 7,937 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $42,000 | 7,878 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 6,557 |
Total interest expense | $1,175,000 | 5,634 |
Net interest income | $1,791,000 | 6,912 |
Provision for loan and lease losses | $31,000 | 6,757 |
Total noninterest income | $241,000 | 7,008 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $173,000 | 5,573 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $68,000 | 7,154 |
Total noninterest expense | $1,852,000 | 6,248 |
Salaries and employee benefits | $773,000 | 7,017 |
Premises and equipment expense | $470,000 | 4,250 |
Additional noninterest expense | $609,000 | 5,949 |
Pre-tax net operating income | $149,000 | 8,006 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $55,000 | 6,211 |
Income before extraordinary items | $94,000 | 8,249 |
Extraordinary gains, net | $0 | 54 |
Net income | $94,000 | 8,254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,027 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $94,000 | 8,138 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 6,716 |
Total interest expense | $894,000 | 5,737 |
Net interest income | $1,280,000 | 7,091 |
Provision for loan and lease losses | $21,000 | 6,714 |
Total noninterest income | $185,000 | 7,030 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $126,000 | 5,684 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $59,000 | 6,984 |
Total noninterest expense | $1,386,000 | 6,212 |
Salaries and employee benefits | $583,000 | 6,992 |
Premises and equipment expense | $351,000 | 4,259 |
Additional noninterest expense | $452,000 | 5,972 |
Pre-tax net operating income | $58,000 | 8,420 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $21,000 | 6,780 |
Income before extraordinary items | $37,000 | 8,586 |
Extraordinary gains, net | $0 | 40 |
Net income | $37,000 | 8,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,480 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $37,000 | 8,476 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 6,811 |
Total interest expense | $599,000 | 5,846 |
Net interest income | $829,000 | 7,179 |
Provision for loan and lease losses | $21,000 | 6,267 |
Total noninterest income | $124,000 | 7,004 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $71,000 | 5,997 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $53,000 | 6,477 |
Total noninterest expense | $913,000 | 6,288 |
Salaries and employee benefits | $391,000 | 7,001 |
Premises and equipment expense | $231,000 | 4,294 |
Additional noninterest expense | $291,000 | 6,078 |
Pre-tax net operating income | $19,000 | 8,563 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $7,000 | 7,084 |
Income before extraordinary items | $12,000 | 8,695 |
Extraordinary gains, net | $0 | 30 |
Net income | $12,000 | 8,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,879 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $12,000 | 8,578 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 7,011 |
Total interest expense | $285,000 | 6,100 |
Net interest income | $388,000 | 7,367 |
Provision for loan and lease losses | $3,000 | 6,662 |
Total noninterest income | $60,000 | 7,024 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $37,000 | 5,850 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 6,700 |
Total noninterest expense | $448,000 | 6,351 |
Salaries and employee benefits | $198,000 | 7,004 |
Premises and equipment expense | $115,000 | 4,305 |
Additional noninterest expense | $135,000 | 6,319 |
Pre-tax net operating income | $-3,000 | 8,729 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-1,000 | 8,975 |
Income before extraordinary items | $-2,000 | 8,777 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,000 | 8,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-2,000 | 8,677 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 7,448 |
Total interest expense | $891,000 | 7,221 |
Net interest income | $1,504,000 | 7,427 |
Provision for loan and lease losses | $441,000 | 2,626 |
Total noninterest income | $237,000 | 6,972 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $154,000 | 5,785 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $83,000 | 6,810 |
Total noninterest expense | $1,877,000 | 6,100 |
Salaries and employee benefits | $852,000 | 6,692 |
Premises and equipment expense | $464,000 | 4,175 |
Additional noninterest expense | $561,000 | 6,156 |
Pre-tax net operating income | $-577,000 | 9,013 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-227,000 | 9,151 |
Income before extraordinary items | $-350,000 | 8,990 |
Extraordinary gains, net | $0 | 70 |
Net income | $-350,000 | 8,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $299,000 | 2,373 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-350,000 | 8,944 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 8,559 |
Total interest expense | $570,000 | 8,886 |
Net interest income | $1,101,000 | 8,084 |
Provision for loan and lease losses | $69,000 | 6,240 |
Total noninterest income | $103,000 | 8,463 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $73,000 | 7,109 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $30,000 | 8,341 |
Total noninterest expense | $1,524,000 | 6,742 |
Salaries and employee benefits | $746,000 | 6,993 |
Premises and equipment expense | $337,000 | 5,164 |
Additional noninterest expense | $441,000 | 6,845 |
Pre-tax net operating income | $-389,000 | 9,102 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-155,000 | 9,339 |
Income before extraordinary items | $-234,000 | 9,081 |
Extraordinary gains, net | $0 | 105 |
Net income | $-234,000 | 9,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-234,000 | 9,020 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 9,409 |
Total interest expense | $272,000 | 9,567 |
Net interest income | $710,000 | 9,091 |
Provision for loan and lease losses | $189,000 | 3,875 |
Total noninterest income | $29,000 | 9,595 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $24,000 | 8,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 9,650 |
Total noninterest expense | $1,212,000 | 7,463 |
Salaries and employee benefits | $566,000 | 7,882 |
Premises and equipment expense | $279,000 | 5,663 |
Additional noninterest expense | $367,000 | 7,427 |
Pre-tax net operating income | $-662,000 | 9,622 |
Securities gains (losses) | $1,000 | 1,732 |
Applicable income taxes | $-249,000 | 9,721 |
Income before extraordinary items | $-412,000 | 9,523 |
Extraordinary gains, net | $0 | 38 |
Net income | $-412,000 | 9,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-412,640 | 9,525 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $199,000 | 10,123 |
Total interest expense | $12,000 | 10,167 |
Net interest income | $187,000 | 10,072 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $2,000 | 10,138 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,068 |
Total noninterest expense | $653,000 | 9,161 |
Salaries and employee benefits | $299,000 | 9,470 |
Premises and equipment expense | $87,000 | 8,879 |
Additional noninterest expense | $267,000 | 8,402 |
Pre-tax net operating income | $-524,000 | 9,865 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-197,000 | 10,025 |
Income before extraordinary items | $-327,000 | 9,787 |
Extraordinary gains, net | $0 | 35 |
Net income | $-327,000 | 9,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $7,879,000 | 128 |
Net operating income | $-327,000 | 9,768 |
* 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.