Home > CommerceOne Bank > Income and Expense
CommerceOne Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $38,061,000 | 1,163 |
| Total interest expense | $16,867,000 | 887 |
| Net interest income | $21,194,000 | 1,370 |
| Provision for loan and lease losses | $3,078,000 | 441 |
| Total noninterest income | $464,000 | 3,461 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $233,000 | 2,504 |
| Trading account gains and fees | $0 | 123 |
| Additional Noninterest Income | $231,000 | 3,585 |
| Total noninterest expense | $8,423,000 | 2,257 |
| Salaries and employee benefits | $5,249,000 | 2,134 |
| Premises and equipment expense | $375,000 | 3,343 |
| Additional noninterest expense | $231,000 | 3,585 |
| Pre-tax net operating income | $10,157,000 | 1,145 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $2,595,000 | 812 |
| Income before extraordinary items | $7,562,000 | 1,261 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $7,562,000 | 1,276 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $7,562,000 | 1,264 |
| Net charge-offs | $2,900,000 | 326 |
| Cash dividends | $750,000 | 2,427 |
| Sale, conversion, retirement of capital stock, net | $391,000 | 297 |
| Net operating income | $7,562,000 | 1,282 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $27,832,000 | 1,164 |
| Total interest expense | $11,952,000 | 878 |
| Net interest income | $15,880,000 | 1,377 |
| Provision for loan and lease losses | $818,000 | 751 |
| Total noninterest income | $337,000 | 3,505 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $162,000 | 2,602 |
| Trading account gains and fees | $0 | 125 |
| Additional Noninterest Income | $175,000 | 3,571 |
| Total noninterest expense | $6,281,000 | 2,252 |
| Salaries and employee benefits | $3,929,000 | 2,121 |
| Premises and equipment expense | $284,000 | 3,335 |
| Additional noninterest expense | $175,000 | 3,569 |
| Pre-tax net operating income | $9,118,000 | 1,042 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $2,346,000 | 755 |
| Income before extraordinary items | $6,772,000 | 1,141 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $6,772,000 | 1,147 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $6,772,000 | 1,141 |
| Net charge-offs | $600,000 | 525 |
| Cash dividends | $750,000 | 1,927 |
| Sale, conversion, retirement of capital stock, net | $312,000 | 277 |
| Net operating income | $6,772,000 | 1,159 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,177,000 | 1,158 |
| Total interest expense | $7,468,000 | 836 |
| Net interest income | $10,709,000 | 1,373 |
| Provision for loan and lease losses | $211,000 | 1,288 |
| Total noninterest income | $227,000 | 3,486 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $105,000 | 2,629 |
| Trading account gains and fees | $0 | 112 |
| Additional Noninterest Income | $122,000 | 3,550 |
| Total noninterest expense | $4,228,000 | 2,237 |
| Salaries and employee benefits | $2,639,000 | 2,109 |
| Premises and equipment expense | $193,000 | 3,316 |
| Additional noninterest expense | $122,000 | 3,535 |
| Pre-tax net operating income | $6,497,000 | 998 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $1,679,000 | 734 |
| Income before extraordinary items | $4,818,000 | 1,087 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $4,818,000 | 1,100 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $4,818,000 | 1,087 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $500,000 | 1,943 |
| Sale, conversion, retirement of capital stock, net | $250,000 | 246 |
| Net operating income | $4,818,000 | 1,091 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,727,000 | 1,179 |
| Total interest expense | $3,365,000 | 820 |
| Net interest income | $5,362,000 | 1,380 |
| Provision for loan and lease losses | $303,000 | 658 |
| Total noninterest income | $120,000 | 3,453 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $55,000 | 2,591 |
| Trading account gains and fees | $0 | 97 |
| Additional Noninterest Income | $65,000 | 3,506 |
| Total noninterest expense | $2,109,000 | 2,272 |
| Salaries and employee benefits | $1,338,000 | 2,124 |
| Premises and equipment expense | $97,000 | 3,361 |
| Additional noninterest expense | $65,000 | 3,506 |
| Pre-tax net operating income | $3,070,000 | 1,061 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $796,000 | 775 |
| Income before extraordinary items | $2,274,000 | 1,158 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $2,274,000 | 1,157 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $2,274,000 | 1,157 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $250,000 | 1,683 |
| Sale, conversion, retirement of capital stock, net | $137,000 | 211 |
| Net operating income | $2,274,000 | 1,174 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $23,466,000 | 1,382 |
| Total interest expense | $4,392,000 | 867 |
| Net interest income | $19,074,000 | 1,496 |
| Provision for loan and lease losses | $1,262,000 | 695 |
| Total noninterest income | $424,000 | 3,650 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $166,000 | 2,963 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $258,000 | 3,640 |
| Total noninterest expense | $7,950,000 | 2,311 |
| Salaries and employee benefits | $4,995,000 | 2,185 |
| Premises and equipment expense | $403,000 | 3,288 |
| Additional noninterest expense | $258,000 | 3,640 |
| Pre-tax net operating income | $10,286,000 | 1,257 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $2,648,000 | 900 |
| Income before extraordinary items | $7,638,000 | 1,354 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $7,638,000 | 1,354 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $7,638,000 | 1,354 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $200,000 | 3,144 |
| Sale, conversion, retirement of capital stock, net | $482,000 | 326 |
| Net operating income | $7,638,000 | 1,374 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,617,000 | 1,463 |
| Total interest expense | $1,914,000 | 1,053 |
| Net interest income | $13,703,000 | 1,521 |
| Provision for loan and lease losses | $1,008,000 | 617 |
| Total noninterest income | $315,000 | 3,682 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $115,000 | 3,050 |
| Trading account gains and fees | $0 | 111 |
| Additional Noninterest Income | $200,000 | 3,649 |
| Total noninterest expense | $5,918,000 | 2,310 |
| Salaries and employee benefits | $3,654,000 | 2,221 |
| Premises and equipment expense | $303,000 | 3,292 |
| Additional noninterest expense | $200,000 | 3,649 |
| Pre-tax net operating income | $7,092,000 | 1,312 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $1,839,000 | 939 |
| Income before extraordinary items | $5,253,000 | 1,427 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $5,253,000 | 1,426 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $5,253,000 | 1,427 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $345,000 | 301 |
| Net operating income | $5,253,000 | 1,460 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,332,000 | 1,565 |
| Total interest expense | $885,000 | 1,260 |
| Net interest income | $8,447,000 | 1,583 |
| Provision for loan and lease losses | $575,000 | 644 |
| Total noninterest income | $203,000 | 3,713 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $67,000 | 3,205 |
| Trading account gains and fees | $0 | 108 |
| Additional Noninterest Income | $136,000 | 3,664 |
| Total noninterest expense | $3,834,000 | 2,344 |
| Salaries and employee benefits | $2,353,000 | 2,266 |
| Premises and equipment expense | $199,000 | 3,334 |
| Additional noninterest expense | $1,282,000 | 2,210 |
| Pre-tax net operating income | $4,241,000 | 1,353 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $1,103,000 | 949 |
| Income before extraordinary items | $3,138,000 | 1,481 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $3,138,000 | 1,480 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $3,138,000 | 1,481 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $230,000 | 283 |
| Net operating income | $3,138,000 | 1,519 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 1,583 |
| Total interest expense | $374,000 | 1,383 |
| Net interest income | $4,079,000 | 1,579 |
| Provision for loan and lease losses | $217,000 | 632 |
| Total noninterest income | $92,000 | 3,774 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $28,000 | 3,376 |
| Trading account gains and fees | $0 | 103 |
| Additional Noninterest Income | $64,000 | 3,672 |
| Total noninterest expense | $1,891,000 | 2,374 |
| Salaries and employee benefits | $1,166,000 | 2,280 |
| Premises and equipment expense | $100,000 | 3,357 |
| Additional noninterest expense | $625,000 | 2,235 |
| Pre-tax net operating income | $2,063,000 | 1,320 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $537,000 | 935 |
| Income before extraordinary items | $1,526,000 | 1,435 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,526,000 | 1,435 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $1,526,000 | 1,435 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $115,000 | 254 |
| Net operating income | $1,526,000 | 1,450 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,429,000 | 1,930 |
| Total interest expense | $1,432,000 | 1,725 |
| Net interest income | $12,997,000 | 1,927 |
| Provision for loan and lease losses | $1,376,000 | 428 |
| Total noninterest income | $300,000 | 4,047 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $80,000 | 3,658 |
| Trading account gains and fees | $0 | 132 |
| Additional Noninterest Income | $220,000 | 3,938 |
| Total noninterest expense | $6,482,000 | 2,607 |
| Salaries and employee benefits | $4,000,000 | 2,496 |
| Premises and equipment expense | $396,000 | 3,370 |
| Additional noninterest expense | $2,086,000 | 2,515 |
| Pre-tax net operating income | $5,439,000 | 1,944 |
| Securities gains (losses) | $19,000 | 1,534 |
| Applicable income taxes | $1,422,000 | 1,350 |
| Income before extraordinary items | $4,036,000 | 2,147 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $4,036,000 | 2,148 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $4,036,000 | 2,148 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $408,000 | 333 |
| Net operating income | $4,020,990 | 2,125 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,132,000 | 2,050 |
| Total interest expense | $1,049,000 | 1,832 |
| Net interest income | $9,083,000 | 2,034 |
| Provision for loan and lease losses | $1,027,000 | 430 |
| Total noninterest income | $211,000 | 4,128 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $60,000 | 3,685 |
| Trading account gains and fees | $0 | 132 |
| Additional Noninterest Income | $151,000 | 4,027 |
| Total noninterest expense | $4,782,000 | 2,649 |
| Salaries and employee benefits | $2,945,000 | 2,540 |
| Premises and equipment expense | $298,000 | 3,415 |
| Additional noninterest expense | $1,539,000 | 2,545 |
| Pre-tax net operating income | $3,485,000 | 2,235 |
| Securities gains (losses) | $19,000 | 1,423 |
| Applicable income taxes | $925,000 | 1,523 |
| Income before extraordinary items | $2,579,000 | 2,471 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $2,579,000 | 2,471 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $2,579,000 | 2,471 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $296,000 | 302 |
| Net operating income | $2,563,990 | 2,450 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,320,000 | 2,148 |
| Total interest expense | $674,000 | 1,949 |
| Net interest income | $5,646,000 | 2,143 |
| Provision for loan and lease losses | $687,000 | 451 |
| Total noninterest income | $140,000 | 4,148 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $43,000 | 3,609 |
| Trading account gains and fees | $0 | 133 |
| Additional Noninterest Income | $97,000 | 4,062 |
| Total noninterest expense | $3,136,000 | 2,652 |
| Salaries and employee benefits | $1,934,000 | 2,560 |
| Premises and equipment expense | $199,000 | 3,405 |
| Additional noninterest expense | $1,003,000 | 2,573 |
| Pre-tax net operating income | $1,963,000 | 2,425 |
| Securities gains (losses) | $19,000 | 1,206 |
| Applicable income taxes | $527,000 | 1,625 |
| Income before extraordinary items | $1,455,000 | 2,670 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $1,455,000 | 2,669 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $1,455,000 | 2,670 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $182,000 | 287 |
| Net operating income | $1,439,990 | 2,657 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 2,210 |
| Total interest expense | $326,000 | 2,062 |
| Net interest income | $2,696,000 | 2,195 |
| Provision for loan and lease losses | $125,000 | 1,106 |
| Total noninterest income | $59,000 | 4,250 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $19,000 | 3,714 |
| Trading account gains and fees | $0 | 127 |
| Additional Noninterest Income | $40,000 | 4,163 |
| Total noninterest expense | $1,530,000 | 2,678 |
| Salaries and employee benefits | $969,000 | 2,542 |
| Premises and equipment expense | $102,000 | 3,373 |
| Additional noninterest expense | $459,000 | 2,697 |
| Pre-tax net operating income | $1,100,000 | 2,246 |
| Securities gains (losses) | $11,000 | 1,037 |
| Applicable income taxes | $293,000 | 1,521 |
| Income before extraordinary items | $818,000 | 2,486 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $818,000 | 2,484 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $818,000 | 2,486 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $91,000 | 261 |
| Net operating income | $809,310 | 2,462 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,748,000 | 2,413 |
| Total interest expense | $1,509,000 | 2,368 |
| Net interest income | $9,239,000 | 2,386 |
| Provision for loan and lease losses | $1,039,000 | 1,564 |
| Total noninterest income | $231,000 | 4,231 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $38,000 | 4,340 |
| Trading account gains and fees | $0 | 133 |
| Additional Noninterest Income | $193,000 | 3,978 |
| Total noninterest expense | $5,554,000 | 2,822 |
| Salaries and employee benefits | $3,577,000 | 2,646 |
| Premises and equipment expense | $395,000 | 3,428 |
| Additional noninterest expense | $1,582,000 | 2,956 |
| Pre-tax net operating income | $2,877,000 | 2,477 |
| Securities gains (losses) | $0 | 2,675 |
| Applicable income taxes | $782,000 | 1,634 |
| Income before extraordinary items | $2,095,000 | 2,776 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $2,095,000 | 2,774 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $2,095,000 | 2,776 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $348,000 | 309 |
| Net operating income | $2,095,000 | 2,728 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,766,000 | 2,483 |
| Total interest expense | $1,175,000 | 2,417 |
| Net interest income | $6,591,000 | 2,455 |
| Provision for loan and lease losses | $723,000 | 1,643 |
| Total noninterest income | $180,000 | 4,214 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $25,000 | 4,424 |
| Trading account gains and fees | $0 | 125 |
| Additional Noninterest Income | $155,000 | 3,909 |
| Total noninterest expense | $4,120,000 | 2,825 |
| Salaries and employee benefits | $2,686,000 | 2,640 |
| Premises and equipment expense | $293,000 | 3,446 |
| Additional noninterest expense | $1,141,000 | 3,003 |
| Pre-tax net operating income | $1,928,000 | 2,633 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $540,000 | 1,681 |
| Income before extraordinary items | $1,388,000 | 2,933 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,388,000 | 2,932 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $1,388,000 | 2,933 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $258,000 | 287 |
| Net operating income | $1,388,000 | 2,887 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 2,535 |
| Total interest expense | $844,000 | 2,410 |
| Net interest income | $4,250,000 | 2,531 |
| Provision for loan and lease losses | $644,000 | 1,397 |
| Total noninterest income | $137,000 | 4,101 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $16,000 | 4,477 |
| Trading account gains and fees | $0 | 123 |
| Additional Noninterest Income | $121,000 | 3,767 |
| Total noninterest expense | $2,727,000 | 2,844 |
| Salaries and employee benefits | $1,771,000 | 2,675 |
| Premises and equipment expense | $195,000 | 3,448 |
| Additional noninterest expense | $761,000 | 2,997 |
| Pre-tax net operating income | $1,016,000 | 2,917 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $294,000 | 1,768 |
| Income before extraordinary items | $722,000 | 3,237 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $722,000 | 3,236 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $722,000 | 3,237 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $168,000 | 267 |
| Net operating income | $722,000 | 3,180 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,529,000 | 2,536 |
| Total interest expense | $480,000 | 2,345 |
| Net interest income | $2,049,000 | 2,564 |
| Provision for loan and lease losses | $392,000 | 1,043 |
| Total noninterest income | $27,000 | 4,671 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $7,000 | 4,644 |
| Trading account gains and fees | $0 | 106 |
| Additional Noninterest Income | $20,000 | 4,438 |
| Total noninterest expense | $1,339,000 | 2,899 |
| Salaries and employee benefits | $874,000 | 2,697 |
| Premises and equipment expense | $96,000 | 3,490 |
| Additional noninterest expense | $369,000 | 3,084 |
| Pre-tax net operating income | $345,000 | 3,243 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $108,000 | 1,879 |
| Income before extraordinary items | $237,000 | 3,537 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $237,000 | 3,538 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $237,000 | 3,538 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $84,000 | 263 |
| Net operating income | $237,000 | 3,513 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,522,000 | 3,067 |
| Total interest expense | $1,815,000 | 2,500 |
| Net interest income | $5,707,000 | 3,192 |
| Provision for loan and lease losses | $1,340,000 | 730 |
| Total noninterest income | $115,000 | 4,733 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $17,000 | 4,886 |
| Trading account gains and fees | $0 | 135 |
| Additional Noninterest Income | $98,000 | 4,431 |
| Total noninterest expense | $4,708,000 | 3,126 |
| Salaries and employee benefits | $3,033,000 | 2,921 |
| Premises and equipment expense | $365,000 | 3,617 |
| Additional noninterest expense | $1,310,000 | 3,327 |
| Pre-tax net operating income | $-226,000 | 5,034 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $-533,000 | 5,142 |
| Income before extraordinary items | $307,000 | 4,617 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $307,000 | 4,619 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $307,000 | 4,619 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $320,000 | 346 |
| Net operating income | $307,000 | 4,599 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,294,000 | 3,215 |
| Total interest expense | $1,355,000 | 2,521 |
| Net interest income | $3,939,000 | 3,373 |
| Provision for loan and lease losses | $871,000 | 775 |
| Total noninterest income | $53,000 | 4,995 |
| Gross Fiduciary activities income | $0 | 1,014 |
| Service charges on deposit accounts | $11,000 | 4,984 |
| Trading account gains and fees | $0 | 129 |
| Additional Noninterest Income | $42,000 | 4,735 |
| Total noninterest expense | $3,419,000 | 3,189 |
| Salaries and employee benefits | $2,216,000 | 2,974 |
| Premises and equipment expense | $261,000 | 3,733 |
| Additional noninterest expense | $942,000 | 3,439 |
| Pre-tax net operating income | $-298,000 | 5,139 |
| Securities gains (losses) | $0 | 2,167 |
| Applicable income taxes | $-565,000 | 5,236 |
| Income before extraordinary items | $267,000 | 4,659 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $267,000 | 4,658 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $267,000 | 4,658 |
| Net charge-offs | $0 | 3,455 |
| Cash dividends | $0 | 3,588 |
| Sale, conversion, retirement of capital stock, net | $236,000 | 313 |
| Net operating income | $267,000 | 4,643 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,287,000 | 3,330 |
| Total interest expense | $885,000 | 2,530 |
| Net interest income | $2,402,000 | 3,538 |
| Provision for loan and lease losses | $644,000 | 686 |
| Total noninterest income | $33,000 | 5,047 |
| Gross Fiduciary activities income | $0 | 1,004 |
| Service charges on deposit accounts | $6,000 | 5,055 |
| Trading account gains and fees | $0 | 131 |
| Additional Noninterest Income | $27,000 | 4,790 |
| Total noninterest expense | $2,120,000 | 3,358 |
| Salaries and employee benefits | $1,336,000 | 3,162 |
| Premises and equipment expense | $163,000 | 3,849 |
| Additional noninterest expense | $621,000 | 3,477 |
| Pre-tax net operating income | $-329,000 | 5,207 |
| Securities gains (losses) | $0 | 1,702 |
| Applicable income taxes | $0 | 3,901 |
| Income before extraordinary items | $-329,000 | 5,211 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-329,000 | 5,210 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $-329,000 | 5,210 |
| Net charge-offs | $0 | 3,172 |
| Cash dividends | $0 | 3,456 |
| Sale, conversion, retirement of capital stock, net | $152,000 | 298 |
| Net operating income | $-329,000 | 5,204 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 3,506 |
| Total interest expense | $405,000 | 2,625 |
| Net interest income | $1,095,000 | 3,744 |
| Provision for loan and lease losses | $320,000 | 650 |
| Total noninterest income | $15,000 | 5,120 |
| Gross Fiduciary activities income | $0 | 972 |
| Service charges on deposit accounts | $2,000 | 5,150 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $13,000 | 4,809 |
| Total noninterest expense | $1,048,000 | 3,401 |
| Salaries and employee benefits | $644,000 | 3,260 |
| Premises and equipment expense | $79,000 | 3,927 |
| Additional noninterest expense | $325,000 | 3,407 |
| Pre-tax net operating income | $-258,000 | 5,285 |
| Securities gains (losses) | $0 | 1,087 |
| Applicable income taxes | $0 | 3,800 |
| Income before extraordinary items | $-258,000 | 5,283 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-258,000 | 5,281 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $-258,000 | 5,281 |
| Net charge-offs | $0 | 2,740 |
| Cash dividends | $0 | 2,803 |
| Sale, conversion, retirement of capital stock, net | $76,000 | 262 |
| Net operating income | $-258,000 | 5,284 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 4,940 |
| Total interest expense | $587,000 | 3,715 |
| Net interest income | $1,337,000 | 5,078 |
| Provision for loan and lease losses | $764,000 | 1,089 |
| Total noninterest income | $157,000 | 4,800 |
| Gross Fiduciary activities income | $0 | 1,098 |
| Service charges on deposit accounts | $1,000 | 5,271 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $156,000 | 4,276 |
| Total noninterest expense | $3,037,000 | 3,977 |
| Salaries and employee benefits | $1,839,000 | 3,831 |
| Premises and equipment expense | $187,000 | 4,604 |
| Additional noninterest expense | $1,011,000 | 3,883 |
| Pre-tax net operating income | $-2,307,000 | 5,385 |
| Securities gains (losses) | $0 | 1,125 |
| Applicable income taxes | $0 | 3,978 |
| Income before extraordinary items | $-2,307,000 | 5,374 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-2,307,000 | 5,373 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-2,307,000 | 5,373 |
| Net charge-offs | $0 | 3,782 |
| Cash dividends | $0 | 4,033 |
| Sale, conversion, retirement of capital stock, net | $48,206,000 | 14 |
| Net operating income | $-2,307,000 | 5,375 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $719,000 | 5,326 |
| Total interest expense | $194,000 | 4,646 |
| Net interest income | $525,000 | 5,375 |
| Provision for loan and lease losses | $355,000 | 1,434 |
| Total noninterest income | $147,000 | 4,704 |
| Gross Fiduciary activities income | $0 | 1,048 |
| Service charges on deposit accounts | $0 | 5,347 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $147,000 | 4,126 |
| Total noninterest expense | $2,070,000 | 4,148 |
| Salaries and employee benefits | $1,231,000 | 4,047 |
| Premises and equipment expense | $110,000 | 4,856 |
| Additional noninterest expense | $729,000 | 3,966 |
| Pre-tax net operating income | $-1,753,000 | 5,456 |
| Securities gains (losses) | $0 | 1,118 |
| Applicable income taxes | $0 | 4,032 |
| Income before extraordinary items | $-1,753,000 | 5,447 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-1,753,000 | 5,446 |
| Minority interest net income | $0 | 66 |
| Net income of bank and minority interests. | $-1,753,000 | 5,446 |
| Net charge-offs | $0 | 3,489 |
| Cash dividends | $0 | 3,618 |
| Sale, conversion, retirement of capital stock, net | $48,130,000 | 13 |
| Net operating income | $-1,753,000 | 5,446 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $76,000 | 5,532 |
| Total interest expense | $4,000 | 5,518 |
| Net interest income | $72,000 | 5,531 |
| Provision for loan and lease losses | $26,000 | 3,255 |
| Total noninterest income | $147,000 | 4,411 |
| Gross Fiduciary activities income | $0 | 1,037 |
| Service charges on deposit accounts | $0 | 5,406 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $147,000 | 3,748 |
| Total noninterest expense | $1,195,000 | 4,399 |
| Salaries and employee benefits | $624,000 | 4,496 |
| Premises and equipment expense | $43,000 | 5,222 |
| Additional noninterest expense | $528,000 | 3,860 |
| Pre-tax net operating income | $-1,002,000 | 5,513 |
| Securities gains (losses) | $0 | 961 |
| Applicable income taxes | $0 | 4,018 |
| Income before extraordinary items | $-1,002,000 | 5,504 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-1,002,000 | 5,503 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-1,002,000 | 5,503 |
| Net charge-offs | $0 | 3,209 |
| Cash dividends | $0 | 3,485 |
| Sale, conversion, retirement of capital stock, net | $48,066,000 | 8 |
| Net operating income | $-1,002,000 | 5,504 |
* 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.