Home > Community Bank of Pickens County > Income and Expense
Community Bank of Pickens County, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,341,000 | 1,351 |
Total interest expense | $7,357,000 | 1,584 |
Net interest income | $23,984,000 | 1,248 |
Provision for loan and lease losses | $375,000 | 1,482 |
Total noninterest income | $2,201,000 | 1,911 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $494,000 | 1,654 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,707,000 | 1,755 |
Total noninterest expense | $10,893,000 | 1,933 |
Salaries and employee benefits | $5,765,000 | 2,006 |
Premises and equipment expense | $646,000 | 2,596 |
Additional noninterest expense | $1,707,000 | 1,755 |
Pre-tax net operating income | $14,917,000 | 860 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,439,000 | 687 |
Income before extraordinary items | $11,478,000 | 902 |
Extraordinary gains, net | $0 | 54 |
Net income | $11,478,000 | 915 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $11,478,000 | 905 |
Net charge-offs | $248,000 | 1,056 |
Cash dividends | $3,956,000 | 974 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $11,478,000 | 918 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,775,000 | 1,355 |
Total interest expense | $5,049,000 | 1,567 |
Net interest income | $17,726,000 | 1,263 |
Provision for loan and lease losses | $125,000 | 1,999 |
Total noninterest income | $1,629,000 | 1,926 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $363,000 | 1,678 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,266,000 | 1,769 |
Total noninterest expense | $8,239,000 | 1,920 |
Salaries and employee benefits | $4,304,000 | 2,015 |
Premises and equipment expense | $499,000 | 2,557 |
Additional noninterest expense | $1,266,000 | 1,769 |
Pre-tax net operating income | $10,991,000 | 905 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,538,000 | 720 |
Income before extraordinary items | $8,453,000 | 959 |
Extraordinary gains, net | $0 | 52 |
Net income | $8,453,000 | 962 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,453,000 | 959 |
Net charge-offs | $143,000 | 1,025 |
Cash dividends | $3,956,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $8,453,000 | 970 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,642,000 | 1,363 |
Total interest expense | $2,992,000 | 1,566 |
Net interest income | $11,650,000 | 1,293 |
Provision for loan and lease losses | $125,000 | 1,671 |
Total noninterest income | $1,097,000 | 1,857 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $245,000 | 1,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $852,000 | 1,687 |
Total noninterest expense | $5,379,000 | 1,940 |
Salaries and employee benefits | $2,826,000 | 2,036 |
Premises and equipment expense | $339,000 | 2,527 |
Additional noninterest expense | $852,000 | 1,685 |
Pre-tax net operating income | $7,243,000 | 922 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,680,000 | 733 |
Income before extraordinary items | $5,563,000 | 978 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,563,000 | 991 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,563,000 | 978 |
Net charge-offs | $-13,000 | 3,991 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $5,563,000 | 987 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,024,000 | 1,385 |
Total interest expense | $1,296,000 | 1,562 |
Net interest income | $5,728,000 | 1,314 |
Provision for loan and lease losses | $125,000 | 1,142 |
Total noninterest income | $536,000 | 1,872 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $125,000 | 1,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $411,000 | 1,693 |
Total noninterest expense | $2,650,000 | 1,984 |
Salaries and employee benefits | $1,408,000 | 2,070 |
Premises and equipment expense | $185,000 | 2,455 |
Additional noninterest expense | $411,000 | 1,693 |
Pre-tax net operating income | $3,489,000 | 968 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $798,000 | 773 |
Income before extraordinary items | $2,691,000 | 1,017 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,691,000 | 1,016 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,691,000 | 1,016 |
Net charge-offs | $-8,000 | 3,980 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,691,000 | 1,029 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,182,000 | 1,445 |
Total interest expense | $2,804,000 | 1,240 |
Net interest income | $19,378,000 | 1,472 |
Provision for loan and lease losses | $400,000 | 1,341 |
Total noninterest income | $2,115,000 | 1,986 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $447,000 | 1,818 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,668,000 | 1,802 |
Total noninterest expense | $9,501,000 | 2,081 |
Salaries and employee benefits | $5,246,000 | 2,110 |
Premises and equipment expense | $607,000 | 2,697 |
Additional noninterest expense | $1,668,000 | 1,802 |
Pre-tax net operating income | $11,592,000 | 1,148 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,727,000 | 880 |
Income before extraordinary items | $8,865,000 | 1,209 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,865,000 | 1,208 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,865,000 | 1,209 |
Net charge-offs | $-11,000 | 3,661 |
Cash dividends | $3,406,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $8,865,000 | 1,231 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,449,000 | 1,478 |
Total interest expense | $1,829,000 | 1,098 |
Net interest income | $13,620,000 | 1,536 |
Provision for loan and lease losses | $100,000 | 1,857 |
Total noninterest income | $1,669,000 | 1,958 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $305,000 | 1,944 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,364,000 | 1,734 |
Total noninterest expense | $7,288,000 | 2,044 |
Salaries and employee benefits | $3,921,000 | 2,107 |
Premises and equipment expense | $465,000 | 2,666 |
Additional noninterest expense | $1,364,000 | 1,734 |
Pre-tax net operating income | $7,901,000 | 1,220 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,859,000 | 932 |
Income before extraordinary items | $6,042,000 | 1,286 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,042,000 | 1,285 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $6,042,000 | 1,286 |
Net charge-offs | $-11,000 | 3,629 |
Cash dividends | $3,406,000 | 772 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $6,042,000 | 1,311 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,557,000 | 1,525 |
Total interest expense | $1,224,000 | 939 |
Net interest income | $8,333,000 | 1,606 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,141,000 | 1,921 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $190,000 | 2,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $951,000 | 1,722 |
Total noninterest expense | $4,812,000 | 2,043 |
Salaries and employee benefits | $2,601,000 | 2,121 |
Premises and equipment expense | $302,000 | 2,712 |
Additional noninterest expense | $1,909,000 | 1,662 |
Pre-tax net operating income | $4,662,000 | 1,260 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,097,000 | 954 |
Income before extraordinary items | $3,565,000 | 1,339 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,565,000 | 1,338 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,565,000 | 1,339 |
Net charge-offs | $-9,000 | 3,628 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,565,000 | 1,371 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,621,000 | 1,528 |
Total interest expense | $619,000 | 891 |
Net interest income | $4,002,000 | 1,612 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $626,000 | 1,827 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $97,000 | 1,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $529,000 | 1,613 |
Total noninterest expense | $2,418,000 | 2,024 |
Salaries and employee benefits | $1,297,000 | 2,134 |
Premises and equipment expense | $146,000 | 2,782 |
Additional noninterest expense | $975,000 | 1,607 |
Pre-tax net operating income | $2,210,000 | 1,266 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $525,000 | 942 |
Income before extraordinary items | $1,685,000 | 1,344 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,685,000 | 1,344 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,685,000 | 1,344 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,685,000 | 1,361 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,102,000 | 1,477 |
Total interest expense | $3,006,000 | 900 |
Net interest income | $17,096,000 | 1,558 |
Provision for loan and lease losses | $610,000 | 870 |
Total noninterest income | $2,456,000 | 2,017 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $352,000 | 2,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,104,000 | 1,854 |
Total noninterest expense | $8,964,000 | 2,124 |
Salaries and employee benefits | $4,694,000 | 2,246 |
Premises and equipment expense | $601,000 | 2,736 |
Additional noninterest expense | $3,669,000 | 1,690 |
Pre-tax net operating income | $9,978,000 | 1,284 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $2,378,000 | 986 |
Income before extraordinary items | $7,600,000 | 1,395 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,600,000 | 1,395 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,600,000 | 1,395 |
Net charge-offs | $131,000 | 1,218 |
Cash dividends | $2,280,000 | 1,406 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $7,600,000 | 1,373 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,557,000 | 1,464 |
Total interest expense | $2,334,000 | 920 |
Net interest income | $13,223,000 | 1,542 |
Provision for loan and lease losses | $100,000 | 1,926 |
Total noninterest income | $1,694,000 | 2,140 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $252,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,442,000 | 1,997 |
Total noninterest expense | $6,510,000 | 2,176 |
Salaries and employee benefits | $3,531,000 | 2,247 |
Premises and equipment expense | $438,000 | 2,800 |
Additional noninterest expense | $2,541,000 | 1,801 |
Pre-tax net operating income | $8,307,000 | 1,245 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,990,000 | 978 |
Income before extraordinary items | $6,317,000 | 1,343 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,317,000 | 1,343 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,317,000 | 1,343 |
Net charge-offs | $125,000 | 991 |
Cash dividends | $1,780,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $6,317,000 | 1,324 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,951,000 | 1,387 |
Total interest expense | $1,604,000 | 930 |
Net interest income | $9,347,000 | 1,457 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,133,000 | 2,101 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $153,000 | 2,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $980,000 | 1,931 |
Total noninterest expense | $4,403,000 | 2,157 |
Salaries and employee benefits | $2,416,000 | 2,215 |
Premises and equipment expense | $298,000 | 2,757 |
Additional noninterest expense | $1,689,000 | 1,785 |
Pre-tax net operating income | $6,077,000 | 1,138 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,474,000 | 902 |
Income before extraordinary items | $4,603,000 | 1,262 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,603,000 | 1,262 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $4,603,000 | 1,262 |
Net charge-offs | $127,000 | 819 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $4,603,000 | 1,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,168,000 | 1,464 |
Total interest expense | $837,000 | 948 |
Net interest income | $4,331,000 | 1,540 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $579,000 | 2,078 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $77,000 | 2,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $502,000 | 1,916 |
Total noninterest expense | $2,101,000 | 2,196 |
Salaries and employee benefits | $1,143,000 | 2,289 |
Premises and equipment expense | $139,000 | 2,900 |
Additional noninterest expense | $819,000 | 1,804 |
Pre-tax net operating income | $2,809,000 | 1,193 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $672,000 | 949 |
Income before extraordinary items | $2,137,000 | 1,333 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,137,000 | 1,332 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,137,000 | 1,333 |
Net charge-offs | $201,000 | 425 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,137,000 | 1,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,494,000 | 1,593 |
Total interest expense | $4,119,000 | 1,135 |
Net interest income | $14,375,000 | 1,708 |
Provision for loan and lease losses | $1,530,000 | 1,240 |
Total noninterest income | $4,704,000 | 1,315 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $387,000 | 1,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,317,000 | 1,137 |
Total noninterest expense | $9,275,000 | 2,054 |
Salaries and employee benefits | $4,549,000 | 2,274 |
Premises and equipment expense | $557,000 | 2,872 |
Additional noninterest expense | $4,169,000 | 1,486 |
Pre-tax net operating income | $8,274,000 | 1,227 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,359,000 | 1,207 |
Income before extraordinary items | $6,915,000 | 1,271 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,915,000 | 1,272 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,915,000 | 1,272 |
Net charge-offs | $755,000 | 761 |
Cash dividends | $1,429,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $6,915,000 | 1,236 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,213,000 | 1,568 |
Total interest expense | $3,194,000 | 1,169 |
Net interest income | $11,019,000 | 1,670 |
Provision for loan and lease losses | $1,200,000 | 1,222 |
Total noninterest income | $4,071,000 | 1,165 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $292,000 | 1,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,779,000 | 978 |
Total noninterest expense | $6,435,000 | 2,148 |
Salaries and employee benefits | $3,376,000 | 2,275 |
Premises and equipment expense | $415,000 | 2,894 |
Additional noninterest expense | $2,644,000 | 1,669 |
Pre-tax net operating income | $7,455,000 | 1,027 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,182,000 | 1,059 |
Income before extraordinary items | $6,273,000 | 1,063 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,273,000 | 1,063 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,273,000 | 1,063 |
Net charge-offs | $216,000 | 1,211 |
Cash dividends | $1,429,000 | 1,391 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,273,000 | 1,041 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,758,000 | 1,548 |
Total interest expense | $2,196,000 | 1,213 |
Net interest income | $7,562,000 | 1,626 |
Provision for loan and lease losses | $600,000 | 1,444 |
Total noninterest income | $3,603,000 | 927 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $198,000 | 1,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,405,000 | 749 |
Total noninterest expense | $4,386,000 | 2,123 |
Salaries and employee benefits | $2,255,000 | 2,277 |
Premises and equipment expense | $276,000 | 2,900 |
Additional noninterest expense | $1,855,000 | 1,594 |
Pre-tax net operating income | $6,179,000 | 779 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $892,000 | 904 |
Income before extraordinary items | $5,287,000 | 809 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,287,000 | 809 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,287,000 | 809 |
Net charge-offs | $172,000 | 1,089 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,287,000 | 776 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,241,000 | 1,728 |
Total interest expense | $1,145,000 | 1,286 |
Net interest income | $3,096,000 | 1,871 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $739,000 | 1,543 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $126,000 | 1,854 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $613,000 | 1,336 |
Total noninterest expense | $2,110,000 | 2,199 |
Salaries and employee benefits | $1,111,000 | 2,312 |
Premises and equipment expense | $140,000 | 2,908 |
Additional noninterest expense | $859,000 | 1,721 |
Pre-tax net operating income | $1,725,000 | 1,186 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $387,000 | 897 |
Income before extraordinary items | $1,338,000 | 1,306 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,338,000 | 1,305 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,338,000 | 1,306 |
Net charge-offs | $174,000 | 675 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,338,000 | 1,281 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,923,000 | 1,667 |
Total interest expense | $4,253,000 | 1,418 |
Net interest income | $13,670,000 | 1,741 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $2,347,000 | 1,813 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $480,000 | 1,975 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,867,000 | 1,601 |
Total noninterest expense | $8,932,000 | 2,085 |
Salaries and employee benefits | $4,510,000 | 2,251 |
Premises and equipment expense | $562,000 | 2,905 |
Additional noninterest expense | $3,860,000 | 1,559 |
Pre-tax net operating income | $7,085,000 | 1,352 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,608,000 | 1,050 |
Income before extraordinary items | $5,477,000 | 1,485 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,477,000 | 1,486 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,477,000 | 1,487 |
Net charge-offs | $338,000 | 1,278 |
Cash dividends | $1,441,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,477,000 | 1,450 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,402,000 | 1,689 |
Total interest expense | $3,084,000 | 1,454 |
Net interest income | $10,318,000 | 1,752 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,806,000 | 1,780 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $348,000 | 2,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,458,000 | 1,562 |
Total noninterest expense | $6,489,000 | 2,133 |
Salaries and employee benefits | $3,440,000 | 2,241 |
Premises and equipment expense | $425,000 | 2,910 |
Additional noninterest expense | $2,624,000 | 1,678 |
Pre-tax net operating income | $5,635,000 | 1,325 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,289,000 | 1,038 |
Income before extraordinary items | $4,346,000 | 1,451 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,346,000 | 1,451 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,346,000 | 1,453 |
Net charge-offs | $302,000 | 1,027 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $4,346,000 | 1,418 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 1,697 |
Total interest expense | $1,972,000 | 1,480 |
Net interest income | $6,893,000 | 1,747 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,263,000 | 1,703 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $221,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,042,000 | 1,457 |
Total noninterest expense | $4,495,000 | 2,089 |
Salaries and employee benefits | $2,393,000 | 2,193 |
Premises and equipment expense | $284,000 | 2,919 |
Additional noninterest expense | $1,818,000 | 1,635 |
Pre-tax net operating income | $3,661,000 | 1,322 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $837,000 | 1,017 |
Income before extraordinary items | $2,824,000 | 1,455 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,824,000 | 1,454 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,824,000 | 1,455 |
Net charge-offs | $215,000 | 952 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,824,000 | 1,428 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,409,000 | 1,706 |
Total interest expense | $945,000 | 1,493 |
Net interest income | $3,464,000 | 1,744 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $682,000 | 1,596 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $108,000 | 2,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $574,000 | 1,320 |
Total noninterest expense | $2,370,000 | 2,020 |
Salaries and employee benefits | $1,340,000 | 2,026 |
Premises and equipment expense | $146,000 | 2,898 |
Additional noninterest expense | $884,000 | 1,680 |
Pre-tax net operating income | $1,776,000 | 1,329 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $404,000 | 1,040 |
Income before extraordinary items | $1,372,000 | 1,453 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,372,000 | 1,452 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,372,000 | 1,452 |
Net charge-offs | $220,000 | 582 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,372,000 | 1,429 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,390,000 | 1,637 |
Total interest expense | $3,299,000 | 1,327 |
Net interest income | $14,091,000 | 1,703 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $2,692,000 | 1,662 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $498,000 | 1,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,194,000 | 1,412 |
Total noninterest expense | $10,556,000 | 1,819 |
Salaries and employee benefits | $4,333,000 | 2,331 |
Premises and equipment expense | $581,000 | 2,892 |
Additional noninterest expense | $5,642,000 | 1,134 |
Pre-tax net operating income | $6,227,000 | 1,468 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,437,000 | 1,079 |
Income before extraordinary items | $4,790,000 | 1,635 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,790,000 | 1,634 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,790,000 | 1,634 |
Net charge-offs | $47,000 | 2,671 |
Cash dividends | $1,096,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,790,000 | 1,632 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,911,000 | 1,638 |
Total interest expense | $2,394,000 | 1,290 |
Net interest income | $10,517,000 | 1,705 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,760,000 | 1,841 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $372,000 | 2,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,388,000 | 1,590 |
Total noninterest expense | $7,614,000 | 1,875 |
Salaries and employee benefits | $3,246,000 | 2,331 |
Premises and equipment expense | $437,000 | 2,910 |
Additional noninterest expense | $3,931,000 | 1,200 |
Pre-tax net operating income | $4,663,000 | 1,496 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,047,000 | 1,135 |
Income before extraordinary items | $3,616,000 | 1,643 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,616,000 | 1,641 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,616,000 | 1,642 |
Net charge-offs | $19,000 | 2,737 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,616,000 | 1,628 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,466,000 | 1,641 |
Total interest expense | $1,534,000 | 1,264 |
Net interest income | $6,932,000 | 1,718 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,106,000 | 1,895 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $239,000 | 2,046 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $867,000 | 1,660 |
Total noninterest expense | $5,317,000 | 1,815 |
Salaries and employee benefits | $2,173,000 | 2,343 |
Premises and equipment expense | $290,000 | 2,936 |
Additional noninterest expense | $2,854,000 | 1,117 |
Pre-tax net operating income | $2,721,000 | 1,634 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $603,000 | 1,243 |
Income before extraordinary items | $2,118,000 | 1,801 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,118,000 | 1,800 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,118,000 | 1,800 |
Net charge-offs | $13,000 | 2,478 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,118,000 | 1,785 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,082,000 | 1,681 |
Total interest expense | $714,000 | 1,285 |
Net interest income | $3,368,000 | 1,764 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $687,000 | 1,646 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $116,000 | 2,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $571,000 | 1,381 |
Total noninterest expense | $2,721,000 | 1,800 |
Salaries and employee benefits | $1,076,000 | 2,381 |
Premises and equipment expense | $138,000 | 3,059 |
Additional noninterest expense | $1,507,000 | 1,072 |
Pre-tax net operating income | $1,334,000 | 1,634 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $295,000 | 1,239 |
Income before extraordinary items | $1,039,000 | 1,782 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,039,000 | 1,781 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,039,000 | 1,782 |
Net charge-offs | $13,000 | 1,854 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,039,000 | 1,772 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,407,000 | 1,718 |
Total interest expense | $2,441,000 | 1,319 |
Net interest income | $12,966,000 | 1,787 |
Provision for loan and lease losses | $820,000 | 1,026 |
Total noninterest income | $3,941,000 | 1,301 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $487,000 | 2,065 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,454,000 | 1,052 |
Total noninterest expense | $10,668,000 | 1,811 |
Salaries and employee benefits | $4,004,000 | 2,471 |
Premises and equipment expense | $573,000 | 3,006 |
Additional noninterest expense | $6,091,000 | 1,065 |
Pre-tax net operating income | $5,419,000 | 1,604 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,331,000 | 1,165 |
Income before extraordinary items | $3,088,000 | 1,984 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,088,000 | 1,982 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,088,000 | 1,984 |
Net charge-offs | $639,000 | 939 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,088,000 | 1,965 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,481,000 | 1,718 |
Total interest expense | $1,795,000 | 1,321 |
Net interest income | $9,686,000 | 1,791 |
Provision for loan and lease losses | $820,000 | 827 |
Total noninterest income | $3,322,000 | 1,230 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $364,000 | 2,088 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,958,000 | 982 |
Total noninterest expense | $8,065,000 | 1,797 |
Salaries and employee benefits | $2,965,000 | 2,502 |
Premises and equipment expense | $432,000 | 3,028 |
Additional noninterest expense | $4,668,000 | 1,039 |
Pre-tax net operating income | $4,123,000 | 1,605 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,415,000 | 1,167 |
Income before extraordinary items | $2,708,000 | 1,892 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,708,000 | 1,892 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,708,000 | 1,892 |
Net charge-offs | $636,000 | 678 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,708,000 | 1,864 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,486,000 | 1,750 |
Total interest expense | $1,186,000 | 1,286 |
Net interest income | $6,300,000 | 1,823 |
Provision for loan and lease losses | $660,000 | 691 |
Total noninterest income | $1,386,000 | 1,674 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $238,000 | 2,112 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,148,000 | 1,416 |
Total noninterest expense | $4,556,000 | 2,068 |
Salaries and employee benefits | $1,974,000 | 2,516 |
Premises and equipment expense | $282,000 | 3,064 |
Additional noninterest expense | $2,300,000 | 1,326 |
Pre-tax net operating income | $2,470,000 | 1,717 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $839,000 | 1,236 |
Income before extraordinary items | $1,631,000 | 2,022 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,631,000 | 2,022 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,631,000 | 2,022 |
Net charge-offs | $401,000 | 676 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,631,000 | 1,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 1,794 |
Total interest expense | $595,000 | 1,252 |
Net interest income | $3,024,000 | 1,875 |
Provision for loan and lease losses | $330,000 | 620 |
Total noninterest income | $1,022,000 | 1,291 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $109,000 | 2,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $913,000 | 1,023 |
Total noninterest expense | $2,306,000 | 2,064 |
Salaries and employee benefits | $987,000 | 2,538 |
Premises and equipment expense | $137,000 | 3,164 |
Additional noninterest expense | $1,182,000 | 1,305 |
Pre-tax net operating income | $1,410,000 | 1,500 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $486,000 | 1,102 |
Income before extraordinary items | $924,000 | 1,761 |
Extraordinary gains, net | $0 | 8 |
Net income | $924,000 | 1,760 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $924,000 | 1,761 |
Net charge-offs | $83,000 | 1,039 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $924,000 | 1,749 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,544,000 | 1,742 |
Total interest expense | $2,551,000 | 1,131 |
Net interest income | $11,993,000 | 1,865 |
Provision for loan and lease losses | $2,265,000 | 480 |
Total noninterest income | $2,027,000 | 2,099 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $494,000 | 2,096 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,533,000 | 1,859 |
Total noninterest expense | $8,992,000 | 2,097 |
Salaries and employee benefits | $3,813,000 | 2,588 |
Premises and equipment expense | $572,000 | 3,115 |
Additional noninterest expense | $4,607,000 | 1,356 |
Pre-tax net operating income | $2,763,000 | 2,518 |
Securities gains (losses) | $28,000 | 2,207 |
Applicable income taxes | $824,000 | 1,811 |
Income before extraordinary items | $1,967,000 | 2,827 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,967,000 | 2,824 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,967,000 | 2,826 |
Net charge-offs | $1,984,000 | 390 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,947,400 | 2,794 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 1,752 |
Total interest expense | $1,932,000 | 1,110 |
Net interest income | $8,916,000 | 1,879 |
Provision for loan and lease losses | $1,835,000 | 438 |
Total noninterest income | $1,184,000 | 2,422 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $373,000 | 2,104 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $811,000 | 2,306 |
Total noninterest expense | $6,536,000 | 2,140 |
Salaries and employee benefits | $2,862,000 | 2,575 |
Premises and equipment expense | $428,000 | 3,135 |
Additional noninterest expense | $3,246,000 | 1,432 |
Pre-tax net operating income | $1,729,000 | 2,860 |
Securities gains (losses) | $28,000 | 2,144 |
Applicable income taxes | $457,000 | 2,133 |
Income before extraordinary items | $1,300,000 | 3,058 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,300,000 | 3,058 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,300,000 | 3,058 |
Net charge-offs | $1,589,000 | 345 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,279,280 | 3,027 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 1,769 |
Total interest expense | $1,286,000 | 1,113 |
Net interest income | $5,911,000 | 1,891 |
Provision for loan and lease losses | $1,385,000 | 391 |
Total noninterest income | $1,057,000 | 2,029 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $247,000 | 2,089 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $810,000 | 1,781 |
Total noninterest expense | $4,321,000 | 2,162 |
Salaries and employee benefits | $1,905,000 | 2,593 |
Premises and equipment expense | $271,000 | 3,245 |
Additional noninterest expense | $2,145,000 | 1,437 |
Pre-tax net operating income | $1,262,000 | 2,681 |
Securities gains (losses) | $9,000 | 2,280 |
Applicable income taxes | $381,000 | 1,923 |
Income before extraordinary items | $890,000 | 2,984 |
Extraordinary gains, net | $0 | 16 |
Net income | $890,000 | 2,982 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $890,000 | 2,983 |
Net charge-offs | $782,000 | 434 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $883,700 | 2,941 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 1,783 |
Total interest expense | $642,000 | 1,114 |
Net interest income | $2,935,000 | 1,906 |
Provision for loan and lease losses | $530,000 | 442 |
Total noninterest income | $303,000 | 2,712 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $122,000 | 2,088 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $181,000 | 2,749 |
Total noninterest expense | $2,208,000 | 2,126 |
Salaries and employee benefits | $962,000 | 2,590 |
Premises and equipment expense | $137,000 | 3,255 |
Additional noninterest expense | $1,109,000 | 1,395 |
Pre-tax net operating income | $500,000 | 3,045 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $141,000 | 2,160 |
Income before extraordinary items | $359,000 | 3,325 |
Extraordinary gains, net | $0 | 12 |
Net income | $359,000 | 3,322 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $359,000 | 3,323 |
Net charge-offs | $550,000 | 312 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $359,000 | 3,260 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,314,000 | 1,734 |
Total interest expense | $2,849,000 | 993 |
Net interest income | $11,465,000 | 1,887 |
Provision for loan and lease losses | $1,889,000 | 479 |
Total noninterest income | $2,328,000 | 1,912 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $540,000 | 2,006 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,788,000 | 1,656 |
Total noninterest expense | $10,505,000 | 1,801 |
Salaries and employee benefits | $3,641,000 | 2,650 |
Premises and equipment expense | $569,000 | 3,220 |
Additional noninterest expense | $6,295,000 | 1,040 |
Pre-tax net operating income | $1,399,000 | 3,605 |
Securities gains (losses) | $10,000 | 2,597 |
Applicable income taxes | $369,000 | 2,484 |
Income before extraordinary items | $1,040,000 | 3,867 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,040,000 | 3,868 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,040,000 | 3,869 |
Net charge-offs | $2,529,000 | 308 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,032,600 | 3,819 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,750,000 | 1,741 |
Total interest expense | $2,172,000 | 980 |
Net interest income | $8,578,000 | 1,916 |
Provision for loan and lease losses | $949,000 | 634 |
Total noninterest income | $1,794,000 | 1,901 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $411,000 | 1,997 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,383,000 | 1,624 |
Total noninterest expense | $7,990,000 | 1,788 |
Salaries and employee benefits | $2,732,000 | 2,662 |
Premises and equipment expense | $423,000 | 3,276 |
Additional noninterest expense | $4,835,000 | 1,027 |
Pre-tax net operating income | $1,433,000 | 3,165 |
Securities gains (losses) | $10,000 | 2,368 |
Applicable income taxes | $396,000 | 2,218 |
Income before extraordinary items | $1,047,000 | 3,421 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,047,000 | 3,419 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,047,000 | 3,420 |
Net charge-offs | $1,486,000 | 348 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,039,700 | 3,377 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,151,000 | 1,753 |
Total interest expense | $1,458,000 | 975 |
Net interest income | $5,693,000 | 1,923 |
Provision for loan and lease losses | $310,000 | 1,078 |
Total noninterest income | $699,000 | 2,620 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $264,000 | 2,011 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $435,000 | 2,573 |
Total noninterest expense | $5,124,000 | 1,860 |
Salaries and employee benefits | $1,800,000 | 2,698 |
Premises and equipment expense | $284,000 | 3,280 |
Additional noninterest expense | $3,040,000 | 1,074 |
Pre-tax net operating income | $958,000 | 3,138 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $263,000 | 2,221 |
Income before extraordinary items | $695,000 | 3,427 |
Extraordinary gains, net | $0 | 22 |
Net income | $695,000 | 3,427 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $695,000 | 3,428 |
Net charge-offs | $759,000 | 445 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $695,000 | 3,366 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 1,728 |
Total interest expense | $726,000 | 995 |
Net interest income | $2,887,000 | 1,900 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $161,000 | 3,785 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $125,000 | 2,093 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $2,120,000 | 2,217 |
Salaries and employee benefits | $902,000 | 2,720 |
Premises and equipment expense | $143,000 | 3,298 |
Additional noninterest expense | $1,075,000 | 1,433 |
Pre-tax net operating income | $928,000 | 1,982 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $302,000 | 1,433 |
Income before extraordinary items | $626,000 | 2,317 |
Extraordinary gains, net | $0 | 13 |
Net income | $626,000 | 2,318 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $626,000 | 2,318 |
Net charge-offs | $408,000 | 428 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $626,000 | 2,252 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,314,000 | 1,625 |
Total interest expense | $3,116,000 | 971 |
Net interest income | $12,198,000 | 1,800 |
Provision for loan and lease losses | $2,030,000 | 459 |
Total noninterest income | $3,162,000 | 1,501 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $591,000 | 1,998 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,571,000 | 1,224 |
Total noninterest expense | $8,734,000 | 2,161 |
Salaries and employee benefits | $3,350,000 | 2,851 |
Premises and equipment expense | $609,000 | 3,199 |
Additional noninterest expense | $4,775,000 | 1,349 |
Pre-tax net operating income | $4,596,000 | 1,641 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,572,000 | 1,160 |
Income before extraordinary items | $3,024,000 | 2,009 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,024,000 | 2,008 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,024,000 | 2,008 |
Net charge-offs | $2,041,000 | 506 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,024,000 | 1,967 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,535,000 | 1,625 |
Total interest expense | $2,362,000 | 964 |
Net interest income | $9,173,000 | 1,800 |
Provision for loan and lease losses | $530,000 | 1,086 |
Total noninterest income | $2,222,000 | 1,584 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $447,000 | 1,983 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,775,000 | 1,299 |
Total noninterest expense | $6,464,000 | 2,189 |
Salaries and employee benefits | $2,482,000 | 2,887 |
Premises and equipment expense | $455,000 | 3,254 |
Additional noninterest expense | $3,527,000 | 1,368 |
Pre-tax net operating income | $4,401,000 | 1,353 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,506,000 | 990 |
Income before extraordinary items | $2,895,000 | 1,636 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,895,000 | 1,637 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,895,000 | 1,636 |
Net charge-offs | $1,649,000 | 454 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,895,000 | 1,604 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,617,000 | 1,631 |
Total interest expense | $1,582,000 | 957 |
Net interest income | $6,035,000 | 1,822 |
Provision for loan and lease losses | $530,000 | 796 |
Total noninterest income | $1,556,000 | 1,520 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $295,000 | 1,976 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,261,000 | 1,241 |
Total noninterest expense | $4,228,000 | 2,225 |
Salaries and employee benefits | $1,619,000 | 2,959 |
Premises and equipment expense | $294,000 | 3,340 |
Additional noninterest expense | $2,315,000 | 1,388 |
Pre-tax net operating income | $2,833,000 | 1,349 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $963,000 | 993 |
Income before extraordinary items | $1,870,000 | 1,625 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,870,000 | 1,628 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,870,000 | 1,627 |
Net charge-offs | $1,583,000 | 349 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,870,000 | 1,595 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 1,607 |
Total interest expense | $789,000 | 967 |
Net interest income | $3,065,000 | 1,776 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $666,000 | 1,651 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $145,000 | 1,997 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $521,000 | 1,377 |
Total noninterest expense | $2,075,000 | 2,260 |
Salaries and employee benefits | $789,000 | 3,025 |
Premises and equipment expense | $143,000 | 3,460 |
Additional noninterest expense | $1,143,000 | 1,396 |
Pre-tax net operating income | $1,656,000 | 1,159 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $570,000 | 838 |
Income before extraordinary items | $1,086,000 | 1,392 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,086,000 | 1,394 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,086,000 | 1,394 |
Net charge-offs | $324,000 | 680 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,086,000 | 1,369 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,069,000 | 1,654 |
Total interest expense | $3,419,000 | 986 |
Net interest income | $11,650,000 | 1,842 |
Provision for loan and lease losses | $958,000 | 1,138 |
Total noninterest income | $3,495,000 | 1,453 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $473,000 | 2,499 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,022,000 | 1,143 |
Total noninterest expense | $9,696,000 | 1,955 |
Salaries and employee benefits | $3,031,000 | 3,086 |
Premises and equipment expense | $555,000 | 3,495 |
Additional noninterest expense | $6,110,000 | 1,111 |
Pre-tax net operating income | $4,491,000 | 1,558 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-1,378,000 | 6,707 |
Income before extraordinary items | $5,869,000 | 1,055 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,869,000 | 1,056 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,869,000 | 1,057 |
Net charge-offs | $1,346,000 | 1,015 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,869,000 | 1,030 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,107,000 | 1,692 |
Total interest expense | $2,599,000 | 1,008 |
Net interest income | $8,508,000 | 1,890 |
Provision for loan and lease losses | $958,000 | 916 |
Total noninterest income | $2,546,000 | 1,514 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $353,000 | 2,517 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,193,000 | 1,196 |
Total noninterest expense | $7,048,000 | 2,015 |
Salaries and employee benefits | $2,203,000 | 3,174 |
Premises and equipment expense | $407,000 | 3,572 |
Additional noninterest expense | $4,438,000 | 1,135 |
Pre-tax net operating income | $3,048,000 | 1,715 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-1,871,000 | 6,845 |
Income before extraordinary items | $4,919,000 | 948 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,919,000 | 950 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,919,000 | 950 |
Net charge-offs | $198,000 | 2,573 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $4,919,000 | 919 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,299,000 | 1,717 |
Total interest expense | $1,749,000 | 1,026 |
Net interest income | $5,550,000 | 1,915 |
Provision for loan and lease losses | $533,000 | 1,102 |
Total noninterest income | $1,377,000 | 1,762 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $228,000 | 2,545 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,149,000 | 1,444 |
Total noninterest expense | $4,565,000 | 2,072 |
Salaries and employee benefits | $1,441,000 | 3,234 |
Premises and equipment expense | $277,000 | 3,535 |
Additional noninterest expense | $2,847,000 | 1,168 |
Pre-tax net operating income | $1,829,000 | 1,861 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $592,000 | 1,368 |
Income before extraordinary items | $1,237,000 | 2,252 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,237,000 | 2,261 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,237,000 | 2,259 |
Net charge-offs | $323,000 | 1,621 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,237,000 | 2,165 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 1,769 |
Total interest expense | $881,000 | 1,045 |
Net interest income | $2,682,000 | 1,983 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $411,000 | 2,515 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $116,000 | 2,505 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $295,000 | 2,243 |
Total noninterest expense | $2,188,000 | 2,169 |
Salaries and employee benefits | $720,000 | 3,260 |
Premises and equipment expense | $145,000 | 3,472 |
Additional noninterest expense | $1,323,000 | 1,244 |
Pre-tax net operating income | $755,000 | 2,133 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $236,000 | 1,555 |
Income before extraordinary items | $519,000 | 2,513 |
Extraordinary gains, net | $0 | 10 |
Net income | $519,000 | 2,515 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $519,000 | 2,515 |
Net charge-offs | $193,000 | 1,387 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $519,000 | 2,428 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,490,000 | 1,949 |
Total interest expense | $4,085,000 | 1,096 |
Net interest income | $9,405,000 | 2,278 |
Provision for loan and lease losses | $1,925,000 | 1,098 |
Total noninterest income | $3,269,000 | 1,549 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $500,000 | 2,485 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,769,000 | 1,232 |
Total noninterest expense | $9,976,000 | 1,916 |
Salaries and employee benefits | $2,716,000 | 3,349 |
Premises and equipment expense | $518,000 | 3,732 |
Additional noninterest expense | $6,742,000 | 1,033 |
Pre-tax net operating income | $773,000 | 4,378 |
Securities gains (losses) | $116,000 | 2,156 |
Applicable income taxes | $164,000 | 3,153 |
Income before extraordinary items | $725,000 | 4,421 |
Extraordinary gains, net | $0 | 29 |
Net income | $725,000 | 4,418 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $725,000 | 4,420 |
Net charge-offs | $3,203,000 | 810 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $629,880 | 4,448 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,852,000 | 2,031 |
Total interest expense | $3,144,000 | 1,122 |
Net interest income | $6,708,000 | 2,447 |
Provision for loan and lease losses | $700,000 | 1,850 |
Total noninterest income | $2,244,000 | 1,639 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $379,000 | 2,491 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,865,000 | 1,337 |
Total noninterest expense | $7,924,000 | 1,811 |
Salaries and employee benefits | $1,985,000 | 3,436 |
Premises and equipment expense | $401,000 | 3,698 |
Additional noninterest expense | $5,538,000 | 946 |
Pre-tax net operating income | $328,000 | 5,203 |
Securities gains (losses) | $116,000 | 1,868 |
Applicable income taxes | $37,000 | 3,929 |
Income before extraordinary items | $407,000 | 4,961 |
Extraordinary gains, net | $0 | 20 |
Net income | $407,000 | 4,962 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $407,000 | 4,962 |
Net charge-offs | $960,000 | 1,508 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $300,280 | 5,127 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,474,000 | 2,075 |
Total interest expense | $2,153,000 | 1,140 |
Net interest income | $4,321,000 | 2,519 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $1,178,000 | 1,936 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $252,000 | 2,462 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $926,000 | 1,591 |
Total noninterest expense | $5,517,000 | 1,755 |
Salaries and employee benefits | $1,343,000 | 3,422 |
Premises and equipment expense | $272,000 | 3,664 |
Additional noninterest expense | $3,902,000 | 885 |
Pre-tax net operating income | $-18,000 | 6,368 |
Securities gains (losses) | $116,000 | 1,489 |
Applicable income taxes | $-46,000 | 6,934 |
Income before extraordinary items | $144,000 | 5,674 |
Extraordinary gains, net | $0 | 19 |
Net income | $144,000 | 5,673 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $144,000 | 5,673 |
Net charge-offs | $736,000 | 1,391 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $28,000 | 6,207 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 2,097 |
Total interest expense | $1,100,000 | 1,152 |
Net interest income | $2,131,000 | 2,567 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $379,000 | 2,565 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $113,000 | 2,677 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $266,000 | 2,252 |
Total noninterest expense | $2,489,000 | 1,929 |
Salaries and employee benefits | $685,000 | 3,394 |
Premises and equipment expense | $149,000 | 3,487 |
Additional noninterest expense | $1,655,000 | 1,032 |
Pre-tax net operating income | $21,000 | 6,211 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-34,000 | 7,081 |
Income before extraordinary items | $55,000 | 5,922 |
Extraordinary gains, net | $0 | 19 |
Net income | $55,000 | 5,921 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $55,000 | 5,921 |
Net charge-offs | $267,000 | 1,592 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $55,000 | 5,787 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,898,000 | 2,163 |
Total interest expense | $4,835,000 | 1,257 |
Net interest income | $8,063,000 | 2,709 |
Provision for loan and lease losses | $6,891,000 | 608 |
Total noninterest income | $207,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $504,000 | 2,552 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-297,000 | 7,015 |
Total noninterest expense | $8,060,000 | 2,345 |
Salaries and employee benefits | $2,555,000 | 3,503 |
Premises and equipment expense | $550,000 | 3,800 |
Additional noninterest expense | $4,955,000 | 1,396 |
Pre-tax net operating income | $-6,681,000 | 7,131 |
Securities gains (losses) | $-47,000 | 7,013 |
Applicable income taxes | $169,000 | 3,032 |
Income before extraordinary items | $-6,897,000 | 7,139 |
Extraordinary gains, net | $0 | 29 |
Net income | $-6,897,000 | 7,138 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-6,897,000 | 7,140 |
Net charge-offs | $6,337,000 | 659 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-6,850,000 | 7,134 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,797,000 | 2,158 |
Total interest expense | $3,680,000 | 1,294 |
Net interest income | $6,117,000 | 2,691 |
Provision for loan and lease losses | $6,701,000 | 475 |
Total noninterest income | $54,000 | 6,739 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $380,000 | 2,560 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-326,000 | 7,189 |
Total noninterest expense | $5,345,000 | 2,635 |
Salaries and employee benefits | $1,928,000 | 3,490 |
Premises and equipment expense | $416,000 | 3,818 |
Additional noninterest expense | $3,001,000 | 1,694 |
Pre-tax net operating income | $-5,875,000 | 7,263 |
Securities gains (losses) | $-47,000 | 7,146 |
Applicable income taxes | $-2,375,000 | 7,374 |
Income before extraordinary items | $-3,547,000 | 7,193 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,547,000 | 7,190 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,547,000 | 7,193 |
Net charge-offs | $5,883,000 | 555 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-3,516,920 | 7,175 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,299,000 | 2,257 |
Total interest expense | $2,492,000 | 1,318 |
Net interest income | $3,807,000 | 2,857 |
Provision for loan and lease losses | $5,576,000 | 388 |
Total noninterest income | $-168,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $253,000 | 2,538 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-421,000 | 7,361 |
Total noninterest expense | $3,736,000 | 2,545 |
Salaries and employee benefits | $1,291,000 | 3,495 |
Premises and equipment expense | $280,000 | 3,826 |
Additional noninterest expense | $2,165,000 | 1,593 |
Pre-tax net operating income | $-5,673,000 | 7,384 |
Securities gains (losses) | $-86,000 | 7,300 |
Applicable income taxes | $-2,266,000 | 7,465 |
Income before extraordinary items | $-3,493,000 | 7,319 |
Extraordinary gains, net | $0 | 15 |
Net income | $-3,493,000 | 7,319 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-3,493,000 | 7,319 |
Net charge-offs | $5,438,000 | 432 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-3,437,960 | 7,311 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 2,196 |
Total interest expense | $1,266,000 | 1,341 |
Net interest income | $2,000,000 | 2,731 |
Provision for loan and lease losses | $800,000 | 1,013 |
Total noninterest income | $286,000 | 2,909 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $131,000 | 2,442 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $155,000 | 2,847 |
Total noninterest expense | $1,946,000 | 2,474 |
Salaries and employee benefits | $653,000 | 3,493 |
Premises and equipment expense | $139,000 | 3,897 |
Additional noninterest expense | $1,154,000 | 1,507 |
Pre-tax net operating income | $-460,000 | 7,062 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-219,000 | 7,386 |
Income before extraordinary items | $-241,000 | 6,935 |
Extraordinary gains, net | $0 | 9 |
Net income | $-241,000 | 6,935 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-241,000 | 6,935 |
Net charge-offs | $1,131,000 | 790 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-241,000 | 6,923 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,441,000 | 1,959 |
Total interest expense | $6,660,000 | 1,232 |
Net interest income | $8,781,000 | 2,502 |
Provision for loan and lease losses | $6,815,000 | 897 |
Total noninterest income | $1,045,000 | 3,161 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $601,000 | 2,287 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $444,000 | 3,361 |
Total noninterest expense | $7,717,000 | 2,505 |
Salaries and employee benefits | $2,575,000 | 3,503 |
Premises and equipment expense | $552,000 | 3,941 |
Additional noninterest expense | $4,590,000 | 1,569 |
Pre-tax net operating income | $-4,706,000 | 7,084 |
Securities gains (losses) | $353,000 | 1,130 |
Applicable income taxes | $-1,821,000 | 7,437 |
Income before extraordinary items | $-2,532,000 | 6,940 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,532,000 | 6,940 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,532,000 | 6,941 |
Net charge-offs | $7,483,000 | 753 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-2,757,920 | 6,944 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,583,000 | 2,003 |
Total interest expense | $5,217,000 | 1,225 |
Net interest income | $6,366,000 | 2,610 |
Provision for loan and lease losses | $6,080,000 | 749 |
Total noninterest income | $439,000 | 4,329 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $458,000 | 2,317 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-19,000 | 7,260 |
Total noninterest expense | $5,920,000 | 2,449 |
Salaries and employee benefits | $1,924,000 | 3,547 |
Premises and equipment expense | $406,000 | 4,059 |
Additional noninterest expense | $3,590,000 | 1,477 |
Pre-tax net operating income | $-5,195,000 | 7,374 |
Securities gains (losses) | $54,000 | 2,362 |
Applicable income taxes | $-2,160,000 | 7,612 |
Income before extraordinary items | $-2,981,000 | 7,271 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,981,000 | 7,271 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,981,000 | 7,271 |
Net charge-offs | $6,856,000 | 631 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,015,560 | 7,247 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,770,000 | 2,017 |
Total interest expense | $3,602,000 | 1,233 |
Net interest income | $4,168,000 | 2,656 |
Provision for loan and lease losses | $2,880,000 | 971 |
Total noninterest income | $505,000 | 3,206 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $301,000 | 2,350 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $204,000 | 3,478 |
Total noninterest expense | $3,433,000 | 2,771 |
Salaries and employee benefits | $1,283,000 | 3,572 |
Premises and equipment expense | $270,000 | 4,082 |
Additional noninterest expense | $1,880,000 | 1,857 |
Pre-tax net operating income | $-1,640,000 | 7,204 |
Securities gains (losses) | $47,000 | 1,928 |
Applicable income taxes | $-745,000 | 7,562 |
Income before extraordinary items | $-848,000 | 7,026 |
Extraordinary gains, net | $0 | 19 |
Net income | $-848,000 | 7,026 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-848,000 | 7,026 |
Net charge-offs | $906,000 | 1,826 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-878,080 | 7,005 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,982,000 | 2,011 |
Total interest expense | $1,814,000 | 1,283 |
Net interest income | $2,168,000 | 2,589 |
Provision for loan and lease losses | $891,000 | 1,276 |
Total noninterest income | $381,000 | 2,456 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $149,000 | 2,354 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $232,000 | 2,177 |
Total noninterest expense | $1,598,000 | 2,980 |
Salaries and employee benefits | $644,000 | 3,617 |
Premises and equipment expense | $132,000 | 4,226 |
Additional noninterest expense | $822,000 | 2,064 |
Pre-tax net operating income | $60,000 | 5,542 |
Securities gains (losses) | $14,000 | 1,636 |
Applicable income taxes | $-45,000 | 7,307 |
Income before extraordinary items | $119,000 | 4,738 |
Extraordinary gains, net | $0 | 16 |
Net income | $119,000 | 4,738 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $119,000 | 4,737 |
Net charge-offs | $384,000 | 1,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $105,000 | 4,797 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,519,000 | 2,061 |
Total interest expense | $8,743,000 | 1,375 |
Net interest income | $7,776,000 | 2,792 |
Provision for loan and lease losses | $5,474,000 | 1,332 |
Total noninterest income | $1,039,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $666,000 | 2,342 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $373,000 | 3,659 |
Total noninterest expense | $7,341,000 | 2,679 |
Salaries and employee benefits | $2,663,000 | 3,524 |
Premises and equipment expense | $554,000 | 4,115 |
Additional noninterest expense | $4,124,000 | 1,802 |
Pre-tax net operating income | $-4,000,000 | 7,063 |
Securities gains (losses) | $-242,000 | 7,455 |
Applicable income taxes | $-1,595,000 | 7,445 |
Income before extraordinary items | $-2,647,000 | 6,921 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,647,000 | 6,922 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,647,000 | 6,922 |
Net charge-offs | $4,008,000 | 1,341 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,492,120 | 6,888 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,739,000 | 2,034 |
Total interest expense | $6,759,000 | 1,405 |
Net interest income | $5,980,000 | 2,745 |
Provision for loan and lease losses | $2,769,000 | 1,554 |
Total noninterest income | $697,000 | 3,538 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $495,000 | 2,376 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $202,000 | 4,268 |
Total noninterest expense | $5,615,000 | 2,635 |
Salaries and employee benefits | $2,089,000 | 3,417 |
Premises and equipment expense | $413,000 | 4,163 |
Additional noninterest expense | $3,113,000 | 1,721 |
Pre-tax net operating income | $-1,707,000 | 6,951 |
Securities gains (losses) | $123,000 | 1,664 |
Applicable income taxes | $-684,000 | 7,434 |
Income before extraordinary items | $-900,000 | 6,693 |
Extraordinary gains, net | $0 | 27 |
Net income | $-900,000 | 6,694 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-900,000 | 6,694 |
Net charge-offs | $1,088,000 | 2,111 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-978,720 | 6,732 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,518,000 | 2,063 |
Total interest expense | $4,550,000 | 1,465 |
Net interest income | $3,968,000 | 2,740 |
Provision for loan and lease losses | $2,469,000 | 1,236 |
Total noninterest income | $487,000 | 3,468 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $322,000 | 2,393 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $165,000 | 3,955 |
Total noninterest expense | $3,770,000 | 2,649 |
Salaries and employee benefits | $1,421,000 | 3,388 |
Premises and equipment expense | $274,000 | 4,203 |
Additional noninterest expense | $2,075,000 | 1,755 |
Pre-tax net operating income | $-1,784,000 | 7,331 |
Securities gains (losses) | $104,000 | 1,465 |
Applicable income taxes | $-640,000 | 7,639 |
Income before extraordinary items | $-1,040,000 | 7,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,040,000 | 7,161 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,040,000 | 7,162 |
Net charge-offs | $851,000 | 1,773 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,106,560 | 7,180 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 2,066 |
Total interest expense | $2,307,000 | 1,495 |
Net interest income | $1,993,000 | 2,717 |
Provision for loan and lease losses | $449,000 | 1,907 |
Total noninterest income | $216,000 | 3,665 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $158,000 | 2,355 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $58,000 | 4,572 |
Total noninterest expense | $1,606,000 | 2,954 |
Salaries and employee benefits | $753,000 | 3,266 |
Premises and equipment expense | $159,000 | 3,817 |
Additional noninterest expense | $694,000 | 2,247 |
Pre-tax net operating income | $154,000 | 4,464 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $12,000 | 3,875 |
Income before extraordinary items | $142,000 | 4,436 |
Extraordinary gains, net | $0 | 15 |
Net income | $142,000 | 4,439 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $142,000 | 4,439 |
Net charge-offs | $254,000 | 1,938 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $142,000 | 4,276 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $19,243,000 | 1,981 |
Total interest expense | $10,734,000 | 1,515 |
Net interest income | $8,509,000 | 2,553 |
Provision for loan and lease losses | $3,635,000 | 1,231 |
Total noninterest income | $1,095,000 | 3,226 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $669,000 | 2,435 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $426,000 | 3,473 |
Total noninterest expense | $5,536,000 | 3,299 |
Salaries and employee benefits | $2,836,000 | 3,411 |
Premises and equipment expense | $638,000 | 3,744 |
Additional noninterest expense | $2,062,000 | 2,795 |
Pre-tax net operating income | $433,000 | 5,061 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $58,000 | 3,775 |
Income before extraordinary items | $375,000 | 4,828 |
Extraordinary gains, net | $0 | 39 |
Net income | $375,000 | 4,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,622,000 | 1,100 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $375,000 | 5,000 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $14,765,000 | 1,982 |
Total interest expense | $8,234,000 | 1,538 |
Net interest income | $6,531,000 | 2,517 |
Provision for loan and lease losses | $1,500,000 | 1,422 |
Total noninterest income | $841,000 | 3,238 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $505,000 | 2,440 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $336,000 | 3,483 |
Total noninterest expense | $4,197,000 | 3,260 |
Salaries and employee benefits | $2,265,000 | 3,265 |
Premises and equipment expense | $465,000 | 3,848 |
Additional noninterest expense | $1,467,000 | 2,824 |
Pre-tax net operating income | $1,675,000 | 2,618 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $499,000 | 1,902 |
Income before extraordinary items | $1,176,000 | 2,797 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,176,000 | 2,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $577,000 | 1,805 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,176,000 | 2,936 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,082,000 | 1,969 |
Total interest expense | $5,610,000 | 1,559 |
Net interest income | $4,472,000 | 2,448 |
Provision for loan and lease losses | $745,000 | 1,478 |
Total noninterest income | $557,000 | 3,278 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $326,000 | 2,469 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $231,000 | 3,489 |
Total noninterest expense | $2,777,000 | 3,293 |
Salaries and employee benefits | $1,516,000 | 3,302 |
Premises and equipment expense | $291,000 | 4,047 |
Additional noninterest expense | $970,000 | 2,823 |
Pre-tax net operating income | $1,507,000 | 2,192 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $483,000 | 1,645 |
Income before extraordinary items | $1,024,000 | 2,524 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,024,000 | 2,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,182 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,024,000 | 2,482 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,168,000 | 1,968 |
Total interest expense | $2,877,000 | 1,631 |
Net interest income | $2,291,000 | 2,389 |
Provision for loan and lease losses | $175,000 | 1,958 |
Total noninterest income | $286,000 | 3,230 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $160,000 | 2,478 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $126,000 | 3,352 |
Total noninterest expense | $1,331,000 | 3,412 |
Salaries and employee benefits | $747,000 | 3,367 |
Premises and equipment expense | $108,000 | 4,941 |
Additional noninterest expense | $476,000 | 2,840 |
Pre-tax net operating income | $1,071,000 | 1,676 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $357,000 | 1,297 |
Income before extraordinary items | $714,000 | 1,999 |
Extraordinary gains, net | $0 | 15 |
Net income | $714,000 | 2,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 2,569 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $714,000 | 1,940 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $20,271,000 | 2,068 |
Total interest expense | $10,850,000 | 1,831 |
Net interest income | $9,421,000 | 2,363 |
Provision for loan and lease losses | $945,000 | 1,478 |
Total noninterest income | $1,058,000 | 3,431 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $595,000 | 2,690 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $463,000 | 3,454 |
Total noninterest expense | $4,624,000 | 3,684 |
Salaries and employee benefits | $2,407,000 | 3,837 |
Premises and equipment expense | $478,000 | 4,502 |
Additional noninterest expense | $1,739,000 | 3,028 |
Pre-tax net operating income | $4,910,000 | 1,671 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,683,000 | 1,294 |
Income before extraordinary items | $3,227,000 | 1,920 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,227,000 | 1,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $251,000 | 2,535 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,227,000 | 1,907 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $14,798,000 | 2,124 |
Total interest expense | $7,941,000 | 1,870 |
Net interest income | $6,857,000 | 2,437 |
Provision for loan and lease losses | $375,000 | 1,954 |
Total noninterest income | $759,000 | 3,516 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $406,000 | 2,866 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $353,000 | 3,436 |
Total noninterest expense | $3,406,000 | 3,707 |
Salaries and employee benefits | $1,797,000 | 3,830 |
Premises and equipment expense | $360,000 | 4,465 |
Additional noninterest expense | $1,249,000 | 3,079 |
Pre-tax net operating income | $3,835,000 | 1,730 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,307,000 | 1,355 |
Income before extraordinary items | $2,528,000 | 1,988 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,528,000 | 1,986 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 2,382 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,528,000 | 1,973 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,465,000 | 2,205 |
Total interest expense | $5,018,000 | 1,952 |
Net interest income | $4,447,000 | 2,512 |
Provision for loan and lease losses | $175,000 | 2,387 |
Total noninterest income | $447,000 | 3,787 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $208,000 | 3,432 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $239,000 | 3,437 |
Total noninterest expense | $2,218,000 | 3,806 |
Salaries and employee benefits | $1,169,000 | 3,932 |
Premises and equipment expense | $238,000 | 4,518 |
Additional noninterest expense | $811,000 | 3,153 |
Pre-tax net operating income | $2,501,000 | 1,814 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $854,000 | 1,431 |
Income before extraordinary items | $1,647,000 | 2,067 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,647,000 | 2,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 2,303 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,647,000 | 2,047 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 2,283 |
Total interest expense | $2,387,000 | 2,013 |
Net interest income | $2,145,000 | 2,598 |
Provision for loan and lease losses | $115,000 | 1,841 |
Total noninterest income | $218,000 | 3,827 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $95,000 | 3,560 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $123,000 | 3,375 |
Total noninterest expense | $1,090,000 | 3,860 |
Salaries and employee benefits | $566,000 | 4,041 |
Premises and equipment expense | $114,000 | 4,662 |
Additional noninterest expense | $410,000 | 3,102 |
Pre-tax net operating income | $1,158,000 | 1,919 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $399,000 | 1,524 |
Income before extraordinary items | $759,000 | 2,158 |
Extraordinary gains, net | $0 | 22 |
Net income | $759,000 | 2,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 1,781 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $759,000 | 2,153 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,184,000 | 2,399 |
Total interest expense | $8,274,000 | 1,995 |
Net interest income | $7,910,000 | 2,780 |
Provision for loan and lease losses | $722,000 | 1,374 |
Total noninterest income | $853,000 | 3,905 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $414,000 | 3,465 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $439,000 | 3,572 |
Total noninterest expense | $3,651,000 | 4,254 |
Salaries and employee benefits | $1,899,000 | 4,447 |
Premises and equipment expense | $447,000 | 4,590 |
Additional noninterest expense | $1,305,000 | 3,692 |
Pre-tax net operating income | $4,390,000 | 2,089 |
Securities gains (losses) | $3,000 | 1,365 |
Applicable income taxes | $1,625,000 | 1,554 |
Income before extraordinary items | $2,768,000 | 2,415 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,768,000 | 2,416 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $404,000 | 1,370 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,766,080 | 2,397 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,796,000 | 2,443 |
Total interest expense | $5,946,000 | 2,008 |
Net interest income | $5,850,000 | 2,834 |
Provision for loan and lease losses | $622,000 | 1,174 |
Total noninterest income | $603,000 | 4,046 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $319,000 | 3,432 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $284,000 | 3,833 |
Total noninterest expense | $2,691,000 | 4,299 |
Salaries and employee benefits | $1,409,000 | 4,458 |
Premises and equipment expense | $322,000 | 4,711 |
Additional noninterest expense | $960,000 | 3,736 |
Pre-tax net operating income | $3,140,000 | 2,250 |
Securities gains (losses) | $3,000 | 1,123 |
Applicable income taxes | $1,161,000 | 1,684 |
Income before extraordinary items | $1,982,000 | 2,580 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,982,000 | 2,582 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $308,000 | 1,127 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,980,080 | 2,574 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,572,000 | 2,485 |
Total interest expense | $3,779,000 | 1,992 |
Net interest income | $3,793,000 | 2,925 |
Provision for loan and lease losses | $472,000 | 1,032 |
Total noninterest income | $412,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $216,000 | 3,377 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $196,000 | 3,782 |
Total noninterest expense | $1,736,000 | 4,431 |
Salaries and employee benefits | $920,000 | 4,540 |
Premises and equipment expense | $206,000 | 4,842 |
Additional noninterest expense | $610,000 | 3,863 |
Pre-tax net operating income | $1,997,000 | 2,313 |
Securities gains (losses) | $3,000 | 925 |
Applicable income taxes | $735,000 | 1,787 |
Income before extraordinary items | $1,265,000 | 2,678 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,265,000 | 2,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $323,000 | 797 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,263,080 | 2,669 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 2,566 |
Total interest expense | $1,802,000 | 1,996 |
Net interest income | $1,790,000 | 3,075 |
Provision for loan and lease losses | $192,000 | 1,188 |
Total noninterest income | $171,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $103,000 | 3,410 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $870,000 | 4,422 |
Salaries and employee benefits | $461,000 | 4,549 |
Premises and equipment expense | $104,000 | 4,836 |
Additional noninterest expense | $305,000 | 3,840 |
Pre-tax net operating income | $899,000 | 2,467 |
Securities gains (losses) | $2,000 | 793 |
Applicable income taxes | $330,000 | 1,895 |
Income before extraordinary items | $571,000 | 2,845 |
Extraordinary gains, net | $0 | 21 |
Net income | $571,000 | 2,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 2,099 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $569,720 | 2,835 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,640,000 | 2,775 |
Total interest expense | $5,085,000 | 2,170 |
Net interest income | $6,555,000 | 3,193 |
Provision for loan and lease losses | $643,000 | 1,550 |
Total noninterest income | $651,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $403,000 | 3,539 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $248,000 | 4,743 |
Total noninterest expense | $3,361,000 | 4,431 |
Salaries and employee benefits | $1,714,000 | 4,629 |
Premises and equipment expense | $407,000 | 4,796 |
Additional noninterest expense | $1,240,000 | 3,766 |
Pre-tax net operating income | $3,202,000 | 2,624 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,078,000 | 2,161 |
Income before extraordinary items | $2,124,000 | 2,940 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,124,000 | 2,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $327,000 | 1,613 |
Cash dividends | $925,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,124,000 | 2,910 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,279,000 | 2,852 |
Total interest expense | $3,449,000 | 2,250 |
Net interest income | $4,830,000 | 3,233 |
Provision for loan and lease losses | $343,000 | 1,979 |
Total noninterest income | $452,000 | 4,809 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $293,000 | 3,613 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $159,000 | 5,086 |
Total noninterest expense | $2,507,000 | 4,415 |
Salaries and employee benefits | $1,279,000 | 4,625 |
Premises and equipment expense | $303,000 | 4,808 |
Additional noninterest expense | $925,000 | 3,724 |
Pre-tax net operating income | $2,432,000 | 2,626 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $825,000 | 2,155 |
Income before extraordinary items | $1,607,000 | 2,967 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,607,000 | 2,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $319,000 | 1,199 |
Cash dividends | $925,000 | 1,908 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,607,000 | 2,929 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,236,000 | 2,915 |
Total interest expense | $2,070,000 | 2,367 |
Net interest income | $3,166,000 | 3,257 |
Provision for loan and lease losses | $192,000 | 2,222 |
Total noninterest income | $298,000 | 4,804 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $191,000 | 3,608 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $107,000 | 5,049 |
Total noninterest expense | $1,648,000 | 4,442 |
Salaries and employee benefits | $837,000 | 4,667 |
Premises and equipment expense | $195,000 | 4,902 |
Additional noninterest expense | $616,000 | 3,717 |
Pre-tax net operating income | $1,624,000 | 2,589 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $528,000 | 2,186 |
Income before extraordinary items | $1,096,000 | 2,888 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,096,000 | 2,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $173,000 | 1,332 |
Cash dividends | $150,000 | 3,809 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,096,000 | 2,844 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 2,993 |
Total interest expense | $924,000 | 2,493 |
Net interest income | $1,575,000 | 3,275 |
Provision for loan and lease losses | $132,000 | 1,622 |
Total noninterest income | $146,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $90,000 | 3,686 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $56,000 | 4,934 |
Total noninterest expense | $844,000 | 4,383 |
Salaries and employee benefits | $404,000 | 4,807 |
Premises and equipment expense | $101,000 | 4,827 |
Additional noninterest expense | $339,000 | 3,451 |
Pre-tax net operating income | $745,000 | 2,719 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $211,000 | 2,509 |
Income before extraordinary items | $534,000 | 2,896 |
Extraordinary gains, net | $0 | 24 |
Net income | $534,000 | 2,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $170,000 | 770 |
Cash dividends | $150,000 | 2,522 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $534,000 | 2,846 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,519,000 | 3,249 |
Total interest expense | $2,841,000 | 2,741 |
Net interest income | $5,678,000 | 3,442 |
Provision for loan and lease losses | $325,000 | 2,753 |
Total noninterest income | $564,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $340,000 | 4,014 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $224,000 | 4,865 |
Total noninterest expense | $2,783,000 | 4,917 |
Salaries and employee benefits | $1,373,000 | 5,247 |
Premises and equipment expense | $360,000 | 5,113 |
Additional noninterest expense | $1,050,000 | 4,170 |
Pre-tax net operating income | $3,134,000 | 2,497 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $1,170,000 | 1,938 |
Income before extraordinary items | $1,964,000 | 2,962 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,964,000 | 2,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,645 |
Cash dividends | $75,000 | 5,663 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,964,000 | 2,906 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 3,311 |
Total interest expense | $1,993,000 | 2,851 |
Net interest income | $4,181,000 | 3,468 |
Provision for loan and lease losses | $245,000 | 2,606 |
Total noninterest income | $394,000 | 5,169 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $251,000 | 4,094 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $143,000 | 5,219 |
Total noninterest expense | $2,063,000 | 4,934 |
Salaries and employee benefits | $1,049,000 | 5,139 |
Premises and equipment expense | $262,000 | 5,190 |
Additional noninterest expense | $752,000 | 4,277 |
Pre-tax net operating income | $2,267,000 | 2,592 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $848,000 | 2,020 |
Income before extraordinary items | $1,419,000 | 3,103 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,419,000 | 3,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,426 |
Cash dividends | $75,000 | 4,794 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,419,000 | 3,032 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 3,408 |
Total interest expense | $1,246,000 | 2,998 |
Net interest income | $2,717,000 | 3,532 |
Provision for loan and lease losses | $140,000 | 2,884 |
Total noninterest income | $255,000 | 5,235 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $162,000 | 4,157 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $93,000 | 5,304 |
Total noninterest expense | $1,318,000 | 5,081 |
Salaries and employee benefits | $684,000 | 5,265 |
Premises and equipment expense | $173,000 | 5,252 |
Additional noninterest expense | $461,000 | 4,600 |
Pre-tax net operating income | $1,514,000 | 2,571 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $570,000 | 2,015 |
Income before extraordinary items | $944,000 | 3,075 |
Extraordinary gains, net | $0 | 21 |
Net income | $944,000 | 3,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,398 |
Cash dividends | $75,000 | 4,419 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $944,000 | 2,993 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 3,526 |
Total interest expense | $595,000 | 3,139 |
Net interest income | $1,311,000 | 3,630 |
Provision for loan and lease losses | $40,000 | 3,725 |
Total noninterest income | $119,000 | 5,364 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $72,000 | 4,358 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $47,000 | 5,234 |
Total noninterest expense | $635,000 | 5,251 |
Salaries and employee benefits | $329,000 | 5,418 |
Premises and equipment expense | $87,000 | 5,269 |
Additional noninterest expense | $219,000 | 4,739 |
Pre-tax net operating income | $755,000 | 2,550 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $287,000 | 1,992 |
Income before extraordinary items | $468,000 | 3,098 |
Extraordinary gains, net | $0 | 16 |
Net income | $468,000 | 3,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,263 |
Cash dividends | $75,000 | 3,114 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $468,000 | 2,981 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,442,000 | 4,080 |
Total interest expense | $2,083,000 | 3,898 |
Net interest income | $4,359,000 | 4,096 |
Provision for loan and lease losses | $558,000 | 1,985 |
Total noninterest income | $437,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $228,000 | 4,971 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $209,000 | 5,204 |
Total noninterest expense | $2,243,000 | 5,611 |
Salaries and employee benefits | $1,108,000 | 5,907 |
Premises and equipment expense | $317,000 | 5,499 |
Additional noninterest expense | $818,000 | 4,973 |
Pre-tax net operating income | $1,995,000 | 3,406 |
Securities gains (losses) | $75,000 | 2,153 |
Applicable income taxes | $762,000 | 2,622 |
Income before extraordinary items | $1,308,000 | 3,896 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,308,000 | 3,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 5,285 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $1,572,000 | 365 |
Net operating income | $1,260,000 | 3,833 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 4,343 |
Total interest expense | $1,499,000 | 4,143 |
Net interest income | $3,037,000 | 4,355 |
Provision for loan and lease losses | $508,000 | 1,645 |
Total noninterest income | $318,000 | 5,902 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $157,000 | 5,204 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $161,000 | 5,199 |
Total noninterest expense | $1,660,000 | 5,630 |
Salaries and employee benefits | $843,000 | 5,833 |
Premises and equipment expense | $233,000 | 5,546 |
Additional noninterest expense | $584,000 | 5,103 |
Pre-tax net operating income | $1,187,000 | 4,104 |
Securities gains (losses) | $75,000 | 1,990 |
Applicable income taxes | $459,000 | 3,176 |
Income before extraordinary items | $803,000 | 4,588 |
Extraordinary gains, net | $0 | 40 |
Net income | $803,000 | 4,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 4,593 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $1,572,000 | 263 |
Net operating income | $755,000 | 4,576 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 4,622 |
Total interest expense | $963,000 | 4,373 |
Net interest income | $1,823,000 | 4,676 |
Provision for loan and lease losses | $233,000 | 2,266 |
Total noninterest income | $215,000 | 5,841 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $91,000 | 5,480 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $124,000 | 4,941 |
Total noninterest expense | $1,076,000 | 5,734 |
Salaries and employee benefits | $548,000 | 5,931 |
Premises and equipment expense | $156,000 | 5,529 |
Additional noninterest expense | $372,000 | 5,262 |
Pre-tax net operating income | $729,000 | 4,321 |
Securities gains (losses) | $75,000 | 1,736 |
Applicable income taxes | $294,000 | 3,281 |
Income before extraordinary items | $510,000 | 4,754 |
Extraordinary gains, net | $0 | 30 |
Net income | $510,000 | 4,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 3,999 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $1,572,000 | 173 |
Net operating income | $462,000 | 4,804 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,885 |
Total interest expense | $453,000 | 4,644 |
Net interest income | $843,000 | 4,905 |
Provision for loan and lease losses | $116,000 | 2,144 |
Total noninterest income | $108,000 | 5,715 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $41,000 | 5,632 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $67,000 | 4,710 |
Total noninterest expense | $513,000 | 5,919 |
Salaries and employee benefits | $267,000 | 6,021 |
Premises and equipment expense | $72,000 | 5,758 |
Additional noninterest expense | $174,000 | 5,473 |
Pre-tax net operating income | $322,000 | 4,610 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $118,000 | 3,661 |
Income before extraordinary items | $204,000 | 5,283 |
Extraordinary gains, net | $0 | 21 |
Net income | $204,000 | 5,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $1,572,000 | 84 |
Net operating income | $204,000 | 5,091 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 6,141 |
Total interest expense | $1,619,000 | 5,491 |
Net interest income | $2,102,000 | 6,468 |
Provision for loan and lease losses | $330,000 | 3,240 |
Total noninterest income | $216,000 | 7,152 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $136,000 | 6,022 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 6,874 |
Total noninterest expense | $1,683,000 | 6,494 |
Salaries and employee benefits | $868,000 | 6,623 |
Premises and equipment expense | $260,000 | 6,001 |
Additional noninterest expense | $555,000 | 6,195 |
Pre-tax net operating income | $305,000 | 7,522 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $90,000 | 6,057 |
Income before extraordinary items | $215,000 | 7,758 |
Extraordinary gains, net | $0 | 70 |
Net income | $215,000 | 7,759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,742 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $3,390,000 | 215 |
Net operating income | $215,000 | 7,671 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 8,285 |
Total interest expense | $1,042,000 | 7,943 |
Net interest income | $893,000 | 8,488 |
Provision for loan and lease losses | $250,000 | 3,605 |
Total noninterest income | $111,000 | 8,353 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $72,000 | 7,129 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $39,000 | 8,049 |
Total noninterest expense | $1,118,000 | 7,651 |
Salaries and employee benefits | $642,000 | 7,465 |
Premises and equipment expense | $146,000 | 7,591 |
Additional noninterest expense | $330,000 | 7,642 |
Pre-tax net operating income | $-364,000 | 9,086 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-342,000 | 9,445 |
Income before extraordinary items | $-22,000 | 8,863 |
Extraordinary gains, net | $0 | 105 |
Net income | $-22,000 | 8,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,648 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-22,000 | 8,783 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $237,000 | 9,811 |
Total interest expense | $47,000 | 9,782 |
Net interest income | $190,000 | 9,778 |
Provision for loan and lease losses | $80,000 | 5,752 |
Total noninterest income | $3,000 | 9,812 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 8,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 9,744 |
Total noninterest expense | $660,000 | 8,935 |
Salaries and employee benefits | $361,000 | 8,943 |
Premises and equipment expense | $70,000 | 8,983 |
Additional noninterest expense | $229,000 | 8,516 |
Pre-tax net operating income | $-547,000 | 9,555 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-547,000 | 9,593 |
Extraordinary gains, net | $0 | 38 |
Net income | $-547,000 | 9,592 |
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 | $5,700,000 | 182 |
Net operating income | $-547,000 | 9,590 |
* 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.