Home > Community Business Bank > Income and Expense
Community Business Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,669,000 | 1,852 |
Total interest expense | $441,000 | 1,887 |
Net interest income | $3,228,000 | 1,809 |
Provision for loan and lease losses | $56,000 | 2,009 |
Total noninterest income | $119,000 | 3,893 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $52,000 | 3,304 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $67,000 | 3,865 |
Total noninterest expense | $1,818,000 | 2,443 |
Salaries and employee benefits | $979,000 | 2,538 |
Premises and equipment expense | $306,000 | 1,840 |
Additional noninterest expense | $533,000 | 2,514 |
Pre-tax net operating income | $1,473,000 | 1,515 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $436,000 | 953 |
Income before extraordinary items | $1,037,000 | 1,788 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,037,000 | 1,787 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,037,000 | 1,788 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $93,000 | 258 |
Net operating income | $1,037,000 | 1,777 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,139,000 | 1,867 |
Total interest expense | $1,546,000 | 1,867 |
Net interest income | $12,593,000 | 1,835 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $701,000 | 3,452 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $174,000 | 3,640 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $527,000 | 3,082 |
Total noninterest expense | $6,604,000 | 2,602 |
Salaries and employee benefits | $3,254,000 | 2,839 |
Premises and equipment expense | $1,054,000 | 2,030 |
Additional noninterest expense | $2,296,000 | 2,399 |
Pre-tax net operating income | $6,690,000 | 1,355 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,097,000 | 939 |
Income before extraordinary items | $3,593,000 | 1,757 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,593,000 | 1,758 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,593,000 | 1,758 |
Net charge-offs | $35,000 | 3,157 |
Cash dividends | $867,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $985,000 | 232 |
Net operating income | $3,593,000 | 1,741 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,209,000 | 1,913 |
Total interest expense | $1,085,000 | 1,954 |
Net interest income | $9,124,000 | 1,894 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $593,000 | 3,337 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $128,000 | 3,692 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $465,000 | 2,902 |
Total noninterest expense | $5,098,000 | 2,560 |
Salaries and employee benefits | $2,597,000 | 2,744 |
Premises and equipment expense | $765,000 | 2,085 |
Additional noninterest expense | $1,736,000 | 2,389 |
Pre-tax net operating income | $4,619,000 | 1,452 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,568,000 | 1,081 |
Income before extraordinary items | $3,051,000 | 1,717 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,051,000 | 1,718 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,051,000 | 1,718 |
Net charge-offs | $35,000 | 2,680 |
Cash dividends | $866,000 | 1,859 |
Sale, conversion, retirement of capital stock, net | $882,000 | 200 |
Net operating income | $3,051,000 | 1,698 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 1,945 |
Total interest expense | $640,000 | 2,109 |
Net interest income | $5,954,000 | 1,922 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $370,000 | 3,411 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $77,000 | 3,839 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $293,000 | 2,981 |
Total noninterest expense | $3,597,000 | 2,489 |
Salaries and employee benefits | $1,956,000 | 2,531 |
Premises and equipment expense | $496,000 | 2,145 |
Additional noninterest expense | $1,145,000 | 2,426 |
Pre-tax net operating income | $2,727,000 | 1,586 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $985,000 | 1,112 |
Income before extraordinary items | $1,742,000 | 1,904 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,742,000 | 1,904 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,742,000 | 1,904 |
Net charge-offs | $35,000 | 2,250 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $724,000 | 167 |
Net operating income | $1,742,000 | 1,880 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 2,001 |
Total interest expense | $281,000 | 2,275 |
Net interest income | $2,889,000 | 1,963 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $96,000 | 4,321 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $32,000 | 4,113 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $64,000 | 4,031 |
Total noninterest expense | $1,766,000 | 2,536 |
Salaries and employee benefits | $966,000 | 2,588 |
Premises and equipment expense | $244,000 | 2,192 |
Additional noninterest expense | $556,000 | 2,465 |
Pre-tax net operating income | $1,219,000 | 1,699 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $429,000 | 1,192 |
Income before extraordinary items | $790,000 | 2,003 |
Extraordinary gains, net | $0 | 8 |
Net income | $790,000 | 2,004 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $790,000 | 2,004 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $148,000 | 207 |
Net operating income | $790,000 | 1,978 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,922,000 | 2,090 |
Total interest expense | $886,000 | 2,620 |
Net interest income | $11,036,000 | 2,006 |
Provision for loan and lease losses | $420,000 | 1,637 |
Total noninterest income | $798,000 | 3,383 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $115,000 | 4,354 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $683,000 | 2,868 |
Total noninterest expense | $6,530,000 | 2,691 |
Salaries and employee benefits | $3,538,000 | 2,730 |
Premises and equipment expense | $960,000 | 2,215 |
Additional noninterest expense | $2,032,000 | 2,733 |
Pre-tax net operating income | $4,884,000 | 1,654 |
Securities gains (losses) | $25,000 | 2,256 |
Applicable income taxes | $1,871,000 | 1,101 |
Income before extraordinary items | $3,038,000 | 2,084 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,038,000 | 2,082 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,038,000 | 2,083 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $267,000 | 363 |
Net operating income | $3,022,000 | 2,036 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 2,118 |
Total interest expense | $631,000 | 2,734 |
Net interest income | $8,128,000 | 2,038 |
Provision for loan and lease losses | $315,000 | 1,569 |
Total noninterest income | $611,000 | 3,363 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $84,000 | 4,402 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $527,000 | 2,831 |
Total noninterest expense | $4,734,000 | 2,747 |
Salaries and employee benefits | $2,502,000 | 2,834 |
Premises and equipment expense | $711,000 | 2,232 |
Additional noninterest expense | $1,521,000 | 2,730 |
Pre-tax net operating income | $3,690,000 | 1,663 |
Securities gains (losses) | $25,000 | 2,204 |
Applicable income taxes | $1,426,000 | 1,117 |
Income before extraordinary items | $2,289,000 | 2,114 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,289,000 | 2,114 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,289,000 | 2,114 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $190,000 | 345 |
Net operating income | $2,273,000 | 2,058 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,767,000 | 2,147 |
Total interest expense | $394,000 | 2,851 |
Net interest income | $5,373,000 | 2,059 |
Provision for loan and lease losses | $210,000 | 1,559 |
Total noninterest income | $335,000 | 3,681 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $56,000 | 4,422 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $279,000 | 3,117 |
Total noninterest expense | $3,055,000 | 2,823 |
Salaries and employee benefits | $1,578,000 | 2,952 |
Premises and equipment expense | $473,000 | 2,236 |
Additional noninterest expense | $1,004,000 | 2,762 |
Pre-tax net operating income | $2,443,000 | 1,661 |
Securities gains (losses) | $19,000 | 1,971 |
Applicable income taxes | $960,000 | 1,113 |
Income before extraordinary items | $1,502,000 | 2,119 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,502,000 | 2,119 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,502,000 | 2,119 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $113,000 | 346 |
Net operating income | $1,489,840 | 2,073 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 2,249 |
Total interest expense | $185,000 | 2,982 |
Net interest income | $2,537,000 | 2,151 |
Provision for loan and lease losses | $105,000 | 1,464 |
Total noninterest income | $81,000 | 4,639 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $27,000 | 4,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $54,000 | 4,322 |
Total noninterest expense | $1,540,000 | 2,811 |
Salaries and employee benefits | $837,000 | 2,854 |
Premises and equipment expense | $239,000 | 2,232 |
Additional noninterest expense | $464,000 | 2,912 |
Pre-tax net operating income | $973,000 | 1,960 |
Securities gains (losses) | $19,000 | 1,252 |
Applicable income taxes | $360,000 | 1,320 |
Income before extraordinary items | $632,000 | 2,369 |
Extraordinary gains, net | $0 | 12 |
Net income | $632,000 | 2,369 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $632,000 | 2,369 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $39,000 | 359 |
Net operating income | $619,840 | 2,346 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,750,000 | 2,417 |
Total interest expense | $624,000 | 3,301 |
Net interest income | $9,126,000 | 2,324 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $694,000 | 3,656 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $117,000 | 4,490 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $577,000 | 3,090 |
Total noninterest expense | $6,071,000 | 2,839 |
Salaries and employee benefits | $3,474,000 | 2,751 |
Premises and equipment expense | $877,000 | 2,399 |
Additional noninterest expense | $1,720,000 | 3,104 |
Pre-tax net operating income | $3,749,000 | 1,966 |
Securities gains (losses) | $2,000 | 3,028 |
Applicable income taxes | $1,401,000 | 1,290 |
Income before extraordinary items | $2,350,000 | 2,442 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,350,000 | 2,443 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,350,000 | 2,444 |
Net charge-offs | $-52,000 | 5,578 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,864,000 | 120 |
Net operating income | $2,348,720 | 2,401 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,067,000 | 2,502 |
Total interest expense | $465,000 | 3,361 |
Net interest income | $6,602,000 | 2,403 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $279,000 | 4,615 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $89,000 | 4,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $190,000 | 4,208 |
Total noninterest expense | $4,326,000 | 2,960 |
Salaries and employee benefits | $2,438,000 | 2,891 |
Premises and equipment expense | $638,000 | 2,470 |
Additional noninterest expense | $1,250,000 | 3,188 |
Pre-tax net operating income | $2,555,000 | 2,162 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $934,000 | 1,434 |
Income before extraordinary items | $1,623,000 | 2,635 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,623,000 | 2,635 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,623,000 | 2,636 |
Net charge-offs | $-32,000 | 5,478 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $181,000 | 372 |
Net operating income | $1,621,720 | 2,583 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,543,000 | 2,595 |
Total interest expense | $308,000 | 3,401 |
Net interest income | $4,235,000 | 2,470 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $184,000 | 4,649 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $54,000 | 4,660 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $130,000 | 4,203 |
Total noninterest expense | $2,852,000 | 2,996 |
Salaries and employee benefits | $1,621,000 | 2,912 |
Premises and equipment expense | $410,000 | 2,546 |
Additional noninterest expense | $821,000 | 3,248 |
Pre-tax net operating income | $1,567,000 | 2,266 |
Securities gains (losses) | $1,000 | 2,511 |
Applicable income taxes | $567,000 | 1,512 |
Income before extraordinary items | $1,001,000 | 2,749 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,001,000 | 2,750 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,001,000 | 2,751 |
Net charge-offs | $-31,000 | 5,601 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $11,000 | 631 |
Net operating income | $1,000,360 | 2,700 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 2,676 |
Total interest expense | $153,000 | 3,437 |
Net interest income | $2,037,000 | 2,559 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $106,000 | 4,444 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $29,000 | 4,554 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $77,000 | 3,964 |
Total noninterest expense | $1,423,000 | 3,014 |
Salaries and employee benefits | $839,000 | 2,863 |
Premises and equipment expense | $206,000 | 2,589 |
Additional noninterest expense | $378,000 | 3,410 |
Pre-tax net operating income | $720,000 | 2,379 |
Securities gains (losses) | $1,000 | 1,909 |
Applicable income taxes | $246,000 | 1,616 |
Income before extraordinary items | $475,000 | 2,816 |
Extraordinary gains, net | $0 | 13 |
Net income | $475,000 | 2,819 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $475,000 | 2,819 |
Net charge-offs | $-31,000 | 5,819 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $5,000 | 605 |
Net operating income | $474,340 | 2,747 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,308,000 | 2,806 |
Total interest expense | $454,000 | 4,196 |
Net interest income | $7,854,000 | 2,673 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,170,000 | 2,873 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $107,000 | 4,894 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,063,000 | 2,251 |
Total noninterest expense | $5,761,000 | 3,003 |
Salaries and employee benefits | $3,216,000 | 2,946 |
Premises and equipment expense | $971,000 | 2,300 |
Additional noninterest expense | $1,574,000 | 3,447 |
Pre-tax net operating income | $3,263,000 | 2,136 |
Securities gains (losses) | $-5,000 | 5,949 |
Applicable income taxes | $1,239,000 | 1,338 |
Income before extraordinary items | $2,019,000 | 2,691 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,019,000 | 2,689 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,019,000 | 2,691 |
Net charge-offs | $-99,000 | 6,127 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $28,000 | 714 |
Net operating income | $2,022,200 | 2,640 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,169,000 | 2,857 |
Total interest expense | $306,000 | 4,477 |
Net interest income | $5,863,000 | 2,689 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $1,016,000 | 2,680 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $76,000 | 5,039 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $940,000 | 2,024 |
Total noninterest expense | $4,250,000 | 3,049 |
Salaries and employee benefits | $2,321,000 | 3,029 |
Premises and equipment expense | $775,000 | 2,204 |
Additional noninterest expense | $1,154,000 | 3,504 |
Pre-tax net operating income | $2,629,000 | 2,063 |
Securities gains (losses) | $-9,000 | 6,140 |
Applicable income taxes | $991,000 | 1,318 |
Income before extraordinary items | $1,629,000 | 2,577 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,629,000 | 2,578 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,629,000 | 2,577 |
Net charge-offs | $-99,000 | 6,207 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $22,000 | 669 |
Net operating income | $1,634,760 | 2,529 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 2,904 |
Total interest expense | $183,000 | 4,741 |
Net interest income | $3,855,000 | 2,728 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $922,000 | 2,192 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $48,000 | 5,127 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $874,000 | 1,594 |
Total noninterest expense | $2,793,000 | 3,093 |
Salaries and employee benefits | $1,492,000 | 3,125 |
Premises and equipment expense | $512,000 | 2,232 |
Additional noninterest expense | $789,000 | 3,445 |
Pre-tax net operating income | $1,984,000 | 1,832 |
Securities gains (losses) | $4,000 | 2,221 |
Applicable income taxes | $742,000 | 1,193 |
Income before extraordinary items | $1,246,000 | 2,276 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,246,000 | 2,279 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,246,000 | 2,279 |
Net charge-offs | $-99,000 | 6,319 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $15,000 | 630 |
Net operating income | $1,243,440 | 2,234 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,011,000 | 2,913 |
Total interest expense | $99,000 | 4,645 |
Net interest income | $1,912,000 | 2,728 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $498,000 | 2,047 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $474,000 | 1,469 |
Total noninterest expense | $1,376,000 | 3,160 |
Salaries and employee benefits | $722,000 | 3,223 |
Premises and equipment expense | $251,000 | 2,302 |
Additional noninterest expense | $403,000 | 3,390 |
Pre-tax net operating income | $1,034,000 | 1,723 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $383,000 | 1,121 |
Income before extraordinary items | $651,000 | 2,131 |
Extraordinary gains, net | $0 | 16 |
Net income | $651,000 | 2,133 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $651,000 | 2,133 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
Net operating income | $651,000 | 2,083 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,057,000 | 3,234 |
Total interest expense | $428,000 | 4,775 |
Net interest income | $6,629,000 | 3,022 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $313,000 | 5,084 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $93,000 | 5,342 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $220,000 | 4,490 |
Total noninterest expense | $5,309,000 | 3,261 |
Salaries and employee benefits | $2,901,000 | 3,186 |
Premises and equipment expense | $1,029,000 | 2,196 |
Additional noninterest expense | $1,379,000 | 3,855 |
Pre-tax net operating income | $1,633,000 | 3,242 |
Securities gains (losses) | $50,000 | 1,795 |
Applicable income taxes | $605,000 | 1,962 |
Income before extraordinary items | $1,078,000 | 3,753 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,078,000 | 3,757 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,078,000 | 3,757 |
Net charge-offs | $-86,000 | 6,501 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $27,000 | 752 |
Net operating income | $1,046,000 | 3,755 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 3,271 |
Total interest expense | $306,000 | 4,959 |
Net interest income | $4,961,000 | 3,049 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $237,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $73,000 | 5,336 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $164,000 | 4,588 |
Total noninterest expense | $3,935,000 | 3,299 |
Salaries and employee benefits | $2,131,000 | 3,245 |
Premises and equipment expense | $789,000 | 2,176 |
Additional noninterest expense | $1,015,000 | 3,912 |
Pre-tax net operating income | $1,263,000 | 3,256 |
Securities gains (losses) | $50,000 | 1,656 |
Applicable income taxes | $450,000 | 2,018 |
Income before extraordinary items | $863,000 | 3,684 |
Extraordinary gains, net | $0 | 25 |
Net income | $863,000 | 3,687 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $863,000 | 3,688 |
Net charge-offs | $-84,000 | 6,560 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $19,000 | 715 |
Net operating income | $830,000 | 3,681 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 3,314 |
Total interest expense | $190,000 | 5,160 |
Net interest income | $3,272,000 | 3,086 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $125,000 | 5,486 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $49,000 | 5,335 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $76,000 | 5,065 |
Total noninterest expense | $2,645,000 | 3,287 |
Salaries and employee benefits | $1,403,000 | 3,290 |
Premises and equipment expense | $529,000 | 2,166 |
Additional noninterest expense | $713,000 | 3,779 |
Pre-tax net operating income | $752,000 | 3,444 |
Securities gains (losses) | $50,000 | 1,522 |
Applicable income taxes | $246,000 | 2,227 |
Income before extraordinary items | $556,000 | 3,739 |
Extraordinary gains, net | $0 | 22 |
Net income | $556,000 | 3,741 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $556,000 | 3,742 |
Net charge-offs | $-73,000 | 6,616 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $10,000 | 708 |
Net operating income | $521,500 | 3,763 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 3,348 |
Total interest expense | $92,000 | 5,303 |
Net interest income | $1,633,000 | 3,096 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $19,000 | 6,501 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-4,000 | 6,770 |
Total noninterest expense | $1,304,000 | 3,335 |
Salaries and employee benefits | $678,000 | 3,403 |
Premises and equipment expense | $272,000 | 2,150 |
Additional noninterest expense | $354,000 | 3,810 |
Pre-tax net operating income | $348,000 | 3,524 |
Securities gains (losses) | $44,000 | 974 |
Applicable income taxes | $138,000 | 2,079 |
Income before extraordinary items | $254,000 | 3,863 |
Extraordinary gains, net | $0 | 10 |
Net income | $254,000 | 3,862 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $254,000 | 3,865 |
Net charge-offs | $28,000 | 2,842 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $5,000 | 663 |
Net operating income | $225,400 | 3,974 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,143,000 | 3,399 |
Total interest expense | $425,000 | 5,434 |
Net interest income | $6,718,000 | 3,086 |
Provision for loan and lease losses | $1,000,000 | 1,760 |
Total noninterest income | $-81,000 | 6,897 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $89,000 | 5,598 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-170,000 | 6,798 |
Total noninterest expense | $5,448,000 | 3,263 |
Salaries and employee benefits | $2,890,000 | 3,213 |
Premises and equipment expense | $1,094,000 | 2,097 |
Additional noninterest expense | $1,464,000 | 3,853 |
Pre-tax net operating income | $189,000 | 5,706 |
Securities gains (losses) | $336,000 | 1,262 |
Applicable income taxes | $-1,213,000 | 6,978 |
Income before extraordinary items | $1,738,000 | 2,863 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,738,000 | 2,866 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,738,000 | 2,865 |
Net charge-offs | $1,321,000 | 1,519 |
Cash dividends | $217,000 | 3,555 |
Sale, conversion, retirement of capital stock, net | $36,000 | 758 |
Net operating income | $1,402,000 | 3,112 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,489,000 | 3,392 |
Total interest expense | $334,000 | 5,475 |
Net interest income | $5,155,000 | 3,074 |
Provision for loan and lease losses | $1,000,000 | 1,432 |
Total noninterest income | $-149,000 | 7,038 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $72,000 | 5,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-221,000 | 6,991 |
Total noninterest expense | $4,098,000 | 3,277 |
Salaries and employee benefits | $2,192,000 | 3,207 |
Premises and equipment expense | $820,000 | 2,121 |
Additional noninterest expense | $1,086,000 | 3,888 |
Pre-tax net operating income | $-92,000 | 6,413 |
Securities gains (losses) | $336,000 | 1,016 |
Applicable income taxes | $-1,213,000 | 7,101 |
Income before extraordinary items | $1,457,000 | 2,691 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,457,000 | 2,693 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,457,000 | 2,692 |
Net charge-offs | $1,164,000 | 1,322 |
Cash dividends | $163,000 | 3,051 |
Sale, conversion, retirement of capital stock, net | $27,000 | 716 |
Net operating income | $1,121,000 | 3,060 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 3,373 |
Total interest expense | $236,000 | 5,454 |
Net interest income | $3,505,000 | 3,038 |
Provision for loan and lease losses | $900,000 | 1,191 |
Total noninterest income | $-238,000 | 7,154 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $47,000 | 5,619 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-285,000 | 7,114 |
Total noninterest expense | $2,663,000 | 3,355 |
Salaries and employee benefits | $1,415,000 | 3,288 |
Premises and equipment expense | $569,000 | 2,052 |
Additional noninterest expense | $679,000 | 4,073 |
Pre-tax net operating income | $-296,000 | 6,684 |
Securities gains (losses) | $336,000 | 783 |
Applicable income taxes | $-1,213,000 | 7,177 |
Income before extraordinary items | $1,253,000 | 2,193 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,253,000 | 2,194 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,253,000 | 2,194 |
Net charge-offs | $1,052,000 | 1,095 |
Cash dividends | $108,000 | 2,952 |
Sale, conversion, retirement of capital stock, net | $18,000 | 692 |
Net operating income | $917,000 | 2,635 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 3,522 |
Total interest expense | $127,000 | 5,416 |
Net interest income | $1,653,000 | 3,196 |
Provision for loan and lease losses | $800,000 | 729 |
Total noninterest income | $-314,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-339,000 | 7,255 |
Total noninterest expense | $1,315,000 | 3,397 |
Salaries and employee benefits | $725,000 | 3,261 |
Premises and equipment expense | $291,000 | 2,030 |
Additional noninterest expense | $299,000 | 4,396 |
Pre-tax net operating income | $-776,000 | 7,125 |
Securities gains (losses) | $336,000 | 401 |
Applicable income taxes | $1,000 | 4,577 |
Income before extraordinary items | $-441,000 | 7,051 |
Extraordinary gains, net | $0 | 19 |
Net income | $-441,000 | 7,050 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-441,000 | 7,051 |
Net charge-offs | $971,000 | 682 |
Cash dividends | $54,000 | 2,388 |
Sale, conversion, retirement of capital stock, net | $9,000 | 634 |
Net operating income | $-777,000 | 7,134 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,786,000 | 3,398 |
Total interest expense | $676,000 | 5,277 |
Net interest income | $7,110,000 | 3,041 |
Provision for loan and lease losses | $610,000 | 3,133 |
Total noninterest income | $423,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $111,000 | 5,368 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $312,000 | 3,796 |
Total noninterest expense | $5,955,000 | 3,076 |
Salaries and employee benefits | $2,902,000 | 3,198 |
Premises and equipment expense | $1,279,000 | 1,938 |
Additional noninterest expense | $1,774,000 | 3,435 |
Pre-tax net operating income | $968,000 | 3,789 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-1,313,000 | 7,200 |
Income before extraordinary items | $2,281,000 | 2,031 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,281,000 | 2,032 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,281,000 | 2,032 |
Net charge-offs | $537,000 | 3,093 |
Cash dividends | $217,000 | 3,280 |
Sale, conversion, retirement of capital stock, net | $29,000 | 897 |
Net operating income | $2,281,000 | 1,936 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 3,420 |
Total interest expense | $526,000 | 5,309 |
Net interest income | $5,344,000 | 3,044 |
Provision for loan and lease losses | $469,000 | 2,960 |
Total noninterest income | $346,000 | 4,569 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $79,000 | 5,478 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $267,000 | 3,634 |
Total noninterest expense | $4,496,000 | 3,060 |
Salaries and employee benefits | $2,136,000 | 3,245 |
Premises and equipment expense | $952,000 | 1,973 |
Additional noninterest expense | $1,408,000 | 3,314 |
Pre-tax net operating income | $725,000 | 3,901 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $724,000 | 3,698 |
Extraordinary gains, net | $0 | 21 |
Net income | $724,000 | 3,701 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $724,000 | 3,700 |
Net charge-offs | $544,000 | 2,571 |
Cash dividends | $163,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $23,000 | 840 |
Net operating income | $724,000 | 3,589 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 3,442 |
Total interest expense | $343,000 | 5,471 |
Net interest income | $3,594,000 | 3,012 |
Provision for loan and lease losses | $1,116,000 | 1,401 |
Total noninterest income | $1,062,000 | 1,906 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $49,000 | 5,561 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,013,000 | 1,325 |
Total noninterest expense | $3,123,000 | 2,993 |
Salaries and employee benefits | $1,419,000 | 3,277 |
Premises and equipment expense | $628,000 | 2,012 |
Additional noninterest expense | $1,076,000 | 3,012 |
Pre-tax net operating income | $417,000 | 4,136 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $416,000 | 3,909 |
Extraordinary gains, net | $0 | 15 |
Net income | $416,000 | 3,910 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $416,000 | 3,911 |
Net charge-offs | $646,000 | 1,872 |
Cash dividends | $108,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $26,000 | 699 |
Net operating income | $416,000 | 3,803 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,618 |
Total interest expense | $171,000 | 5,576 |
Net interest income | $1,674,000 | 3,200 |
Provision for loan and lease losses | $856,000 | 967 |
Total noninterest income | $778,000 | 1,450 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $758,000 | 1,017 |
Total noninterest expense | $1,585,000 | 2,953 |
Salaries and employee benefits | $731,000 | 3,216 |
Premises and equipment expense | $316,000 | 2,031 |
Additional noninterest expense | $538,000 | 3,001 |
Pre-tax net operating income | $11,000 | 6,197 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $11,000 | 6,238 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,000 | 6,237 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $11,000 | 6,238 |
Net charge-offs | $648,000 | 1,145 |
Cash dividends | $54,000 | 2,199 |
Sale, conversion, retirement of capital stock, net | $15,000 | 613 |
Net operating income | $11,000 | 6,201 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,034,000 | 3,545 |
Total interest expense | $1,050,000 | 5,112 |
Net interest income | $6,984,000 | 3,081 |
Provision for loan and lease losses | $1,070,000 | 2,948 |
Total noninterest income | $516,000 | 4,501 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $89,000 | 5,635 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $427,000 | 3,409 |
Total noninterest expense | $5,980,000 | 3,120 |
Salaries and employee benefits | $2,939,000 | 3,171 |
Premises and equipment expense | $1,122,000 | 2,250 |
Additional noninterest expense | $1,919,000 | 3,365 |
Pre-tax net operating income | $450,000 | 4,488 |
Securities gains (losses) | $102,000 | 2,146 |
Applicable income taxes | $-472,000 | 7,152 |
Income before extraordinary items | $1,024,000 | 3,178 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,024,000 | 3,174 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,024,000 | 3,178 |
Net charge-offs | $602,000 | 3,396 |
Cash dividends | $215,000 | 3,225 |
Sale, conversion, retirement of capital stock, net | $43,000 | 976 |
Net operating income | $922,000 | 3,236 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 3,627 |
Total interest expense | $845,000 | 5,114 |
Net interest income | $5,148,000 | 3,162 |
Provision for loan and lease losses | $940,000 | 2,595 |
Total noninterest income | $457,000 | 4,247 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $65,000 | 5,750 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $392,000 | 3,133 |
Total noninterest expense | $4,349,000 | 3,195 |
Salaries and employee benefits | $2,146,000 | 3,257 |
Premises and equipment expense | $821,000 | 2,342 |
Additional noninterest expense | $1,382,000 | 3,452 |
Pre-tax net operating income | $316,000 | 4,794 |
Securities gains (losses) | $99,000 | 1,948 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $414,000 | 4,424 |
Extraordinary gains, net | $0 | 23 |
Net income | $414,000 | 4,426 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $414,000 | 4,426 |
Net charge-offs | $271,000 | 3,861 |
Cash dividends | $163,000 | 2,866 |
Sale, conversion, retirement of capital stock, net | $33,000 | 915 |
Net operating income | $315,000 | 4,602 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 3,739 |
Total interest expense | $604,000 | 5,060 |
Net interest income | $3,271,000 | 3,295 |
Provision for loan and lease losses | $535,000 | 2,762 |
Total noninterest income | $403,000 | 3,621 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $40,000 | 5,874 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $363,000 | 2,554 |
Total noninterest expense | $2,892,000 | 3,206 |
Salaries and employee benefits | $1,416,000 | 3,307 |
Premises and equipment expense | $552,000 | 2,334 |
Additional noninterest expense | $924,000 | 3,424 |
Pre-tax net operating income | $247,000 | 4,661 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $246,000 | 4,601 |
Extraordinary gains, net | $0 | 19 |
Net income | $246,000 | 4,601 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $246,000 | 4,601 |
Net charge-offs | $200,000 | 3,542 |
Cash dividends | $108,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $22,000 | 848 |
Net operating income | $246,000 | 4,456 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 3,896 |
Total interest expense | $311,000 | 5,122 |
Net interest income | $1,563,000 | 3,439 |
Provision for loan and lease losses | $145,000 | 3,503 |
Total noninterest income | $55,000 | 5,999 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $19,000 | 5,978 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $36,000 | 5,201 |
Total noninterest expense | $1,373,000 | 3,388 |
Salaries and employee benefits | $715,000 | 3,336 |
Premises and equipment expense | $274,000 | 2,387 |
Additional noninterest expense | $384,000 | 3,905 |
Pre-tax net operating income | $100,000 | 5,046 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $100,000 | 4,974 |
Extraordinary gains, net | $0 | 16 |
Net income | $100,000 | 4,975 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $100,000 | 4,974 |
Net charge-offs | $105,000 | 3,047 |
Cash dividends | $54,000 | 2,239 |
Sale, conversion, retirement of capital stock, net | $11,000 | 794 |
Net operating income | $100,000 | 4,863 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 3,836 |
Total interest expense | $1,590,000 | 5,029 |
Net interest income | $6,369,000 | 3,284 |
Provision for loan and lease losses | $4,593,000 | 1,516 |
Total noninterest income | $200,000 | 6,226 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $69,000 | 6,180 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $131,000 | 5,293 |
Total noninterest expense | $6,142,000 | 3,123 |
Salaries and employee benefits | $2,800,000 | 3,388 |
Premises and equipment expense | $1,177,000 | 2,258 |
Additional noninterest expense | $2,165,000 | 3,122 |
Pre-tax net operating income | $-4,166,000 | 7,080 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-4,167,000 | 7,172 |
Extraordinary gains, net | $0 | 34 |
Net income | $-4,167,000 | 7,171 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-4,167,000 | 7,171 |
Net charge-offs | $4,858,000 | 1,175 |
Cash dividends | $155,000 | 3,853 |
Sale, conversion, retirement of capital stock, net | $4,046,000 | 220 |
Net operating income | $-4,167,000 | 7,178 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 3,876 |
Total interest expense | $1,251,000 | 5,043 |
Net interest income | $4,733,000 | 3,321 |
Provision for loan and lease losses | $3,153,000 | 1,439 |
Total noninterest income | $154,000 | 6,295 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $52,000 | 6,222 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $102,000 | 5,370 |
Total noninterest expense | $4,644,000 | 3,107 |
Salaries and employee benefits | $2,073,000 | 3,441 |
Premises and equipment expense | $897,000 | 2,247 |
Additional noninterest expense | $1,674,000 | 3,008 |
Pre-tax net operating income | $-2,910,000 | 7,262 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-2,911,000 | 7,363 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,911,000 | 7,363 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,911,000 | 7,363 |
Net charge-offs | $3,075,000 | 1,169 |
Cash dividends | $101,000 | 3,570 |
Sale, conversion, retirement of capital stock, net | $4,029,000 | 177 |
Net operating income | $-2,911,000 | 7,353 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 3,915 |
Total interest expense | $861,000 | 5,085 |
Net interest income | $3,120,000 | 3,341 |
Provision for loan and lease losses | $2,343,000 | 1,280 |
Total noninterest income | $106,000 | 6,305 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $32,000 | 6,340 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $74,000 | 5,286 |
Total noninterest expense | $2,928,000 | 3,281 |
Salaries and employee benefits | $1,399,000 | 3,441 |
Premises and equipment expense | $604,000 | 2,257 |
Additional noninterest expense | $925,000 | 3,477 |
Pre-tax net operating income | $-2,045,000 | 7,392 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-2,046,000 | 7,494 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,046,000 | 7,494 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,046,000 | 7,493 |
Net charge-offs | $2,555,000 | 957 |
Cash dividends | $47,000 | 3,682 |
Sale, conversion, retirement of capital stock, net | $4,011,000 | 131 |
Net operating income | $-2,046,000 | 7,489 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 3,947 |
Total interest expense | $480,000 | 4,938 |
Net interest income | $1,517,000 | 3,415 |
Provision for loan and lease losses | $109,000 | 3,757 |
Total noninterest income | $49,000 | 6,415 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $31,000 | 5,565 |
Total noninterest expense | $1,388,000 | 3,347 |
Salaries and employee benefits | $753,000 | 3,266 |
Premises and equipment expense | $306,000 | 2,259 |
Additional noninterest expense | $329,000 | 4,127 |
Pre-tax net operating income | $69,000 | 5,390 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $69,000 | 5,413 |
Extraordinary gains, net | $0 | 15 |
Net income | $69,000 | 5,418 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $69,000 | 5,417 |
Net charge-offs | $640,000 | 1,209 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $3,994,000 | 73 |
Net operating income | $69,000 | 5,234 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,488,000 | 3,969 |
Total interest expense | $3,068,000 | 4,196 |
Net interest income | $5,420,000 | 3,738 |
Provision for loan and lease losses | $1,601,000 | 2,072 |
Total noninterest income | $484,000 | 4,913 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $51,000 | 6,613 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $433,000 | 3,444 |
Total noninterest expense | $5,258,000 | 3,430 |
Salaries and employee benefits | $2,993,000 | 3,254 |
Premises and equipment expense | $1,133,000 | 2,356 |
Additional noninterest expense | $1,132,000 | 4,469 |
Pre-tax net operating income | $-955,000 | 6,994 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-956,000 | 6,965 |
Extraordinary gains, net | $0 | 39 |
Net income | $-956,000 | 6,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $881,000 | 2,105 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $87,000 | 1,011 |
Net operating income | $-956,000 | 7,088 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,430,000 | 3,999 |
Total interest expense | $2,379,000 | 4,221 |
Net interest income | $4,051,000 | 3,767 |
Provision for loan and lease losses | $700,000 | 2,264 |
Total noninterest income | $216,000 | 5,965 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $38,000 | 6,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $178,000 | 4,663 |
Total noninterest expense | $3,883,000 | 3,454 |
Salaries and employee benefits | $2,237,000 | 3,304 |
Premises and equipment expense | $821,000 | 2,433 |
Additional noninterest expense | $825,000 | 4,473 |
Pre-tax net operating income | $-316,000 | 7,125 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-317,000 | 7,039 |
Extraordinary gains, net | $0 | 31 |
Net income | $-317,000 | 7,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 3,092 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $79,000 | 845 |
Net operating income | $-317,000 | 7,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 4,141 |
Total interest expense | $1,570,000 | 4,380 |
Net interest income | $2,576,000 | 3,893 |
Provision for loan and lease losses | $175,000 | 3,369 |
Total noninterest income | $204,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $25,000 | 6,713 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $179,000 | 3,983 |
Total noninterest expense | $2,458,000 | 3,612 |
Salaries and employee benefits | $1,366,000 | 3,587 |
Premises and equipment expense | $530,000 | 2,511 |
Additional noninterest expense | $562,000 | 4,374 |
Pre-tax net operating income | $147,000 | 6,133 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $146,000 | 6,001 |
Extraordinary gains, net | $0 | 21 |
Net income | $146,000 | 5,999 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $53,000 | 758 |
Net operating income | $146,000 | 5,945 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 4,213 |
Total interest expense | $834,000 | 4,403 |
Net interest income | $1,240,000 | 4,007 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $89,000 | 5,671 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $12,000 | 6,732 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $77,000 | 4,274 |
Total noninterest expense | $1,263,000 | 3,555 |
Salaries and employee benefits | $734,000 | 3,421 |
Premises and equipment expense | $257,000 | 2,610 |
Additional noninterest expense | $272,000 | 4,425 |
Pre-tax net operating income | $41,000 | 6,714 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $41,000 | 6,705 |
Extraordinary gains, net | $0 | 15 |
Net income | $41,000 | 6,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $25,000 | 645 |
Net operating income | $41,000 | 6,610 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,053,000 | 4,345 |
Total interest expense | $3,682,000 | 4,215 |
Net interest income | $4,371,000 | 4,374 |
Provision for loan and lease losses | $297,000 | 3,225 |
Total noninterest income | $775,000 | 4,071 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $40,000 | 6,897 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $735,000 | 2,689 |
Total noninterest expense | $4,714,000 | 3,615 |
Salaries and employee benefits | $2,599,000 | 3,617 |
Premises and equipment expense | $1,009,000 | 2,552 |
Additional noninterest expense | $1,106,000 | 4,321 |
Pre-tax net operating income | $135,000 | 7,046 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $134,000 | 7,012 |
Extraordinary gains, net | $0 | 39 |
Net income | $134,000 | 7,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,203 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $103,000 | 924 |
Net operating income | $134,000 | 6,990 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,790,000 | 4,487 |
Total interest expense | $2,649,000 | 4,331 |
Net interest income | $3,141,000 | 4,520 |
Provision for loan and lease losses | $75,000 | 4,567 |
Total noninterest income | $373,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $29,000 | 6,949 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $344,000 | 3,493 |
Total noninterest expense | $3,347,000 | 3,768 |
Salaries and employee benefits | $1,824,000 | 3,799 |
Premises and equipment expense | $708,000 | 2,687 |
Additional noninterest expense | $815,000 | 4,317 |
Pre-tax net operating income | $92,000 | 7,345 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $91,000 | 7,315 |
Extraordinary gains, net | $0 | 33 |
Net income | $91,000 | 7,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 3,232 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $66,000 | 843 |
Net operating income | $91,000 | 7,299 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 4,635 |
Total interest expense | $1,673,000 | 4,468 |
Net interest income | $1,995,000 | 4,668 |
Provision for loan and lease losses | $25,000 | 5,140 |
Total noninterest income | $217,000 | 5,414 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $17,000 | 7,048 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $200,000 | 3,784 |
Total noninterest expense | $2,099,000 | 3,978 |
Salaries and employee benefits | $1,135,000 | 4,016 |
Premises and equipment expense | $440,000 | 2,867 |
Additional noninterest expense | $524,000 | 4,442 |
Pre-tax net operating income | $88,000 | 7,311 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $87,000 | 7,204 |
Extraordinary gains, net | $0 | 29 |
Net income | $87,000 | 7,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $34,000 | 814 |
Net operating income | $87,000 | 7,198 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 4,741 |
Total interest expense | $797,000 | 4,575 |
Net interest income | $968,000 | 4,769 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $102,000 | 5,507 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $95,000 | 3,842 |
Total noninterest expense | $1,060,000 | 3,957 |
Salaries and employee benefits | $620,000 | 3,802 |
Premises and equipment expense | $219,000 | 2,892 |
Additional noninterest expense | $221,000 | 4,921 |
Pre-tax net operating income | $10,000 | 7,744 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $9,000 | 7,763 |
Extraordinary gains, net | $0 | 22 |
Net income | $9,000 | 7,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $5,000 | 817 |
Net operating income | $9,000 | 7,743 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,991,000 | 6,125 |
Total interest expense | $1,472,000 | 6,161 |
Net interest income | $2,519,000 | 6,005 |
Provision for loan and lease losses | $950,000 | 1,084 |
Total noninterest income | $56,000 | 8,167 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $8,000 | 7,455 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $48,000 | 7,298 |
Total noninterest expense | $3,692,000 | 4,219 |
Salaries and employee benefits | $2,240,000 | 3,926 |
Premises and equipment expense | $706,000 | 3,315 |
Additional noninterest expense | $746,000 | 5,452 |
Pre-tax net operating income | $-2,067,000 | 8,586 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $-2,068,000 | 8,601 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,068,000 | 8,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,080 |
Net operating income | $-2,068,000 | 8,593 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 6,557 |
Total interest expense | $883,000 | 6,603 |
Net interest income | $1,616,000 | 6,453 |
Provision for loan and lease losses | $668,000 | 1,102 |
Total noninterest income | $29,000 | 8,373 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $4,000 | 7,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $25,000 | 7,685 |
Total noninterest expense | $2,683,000 | 4,308 |
Salaries and employee benefits | $1,654,000 | 3,959 |
Premises and equipment expense | $492,000 | 3,516 |
Additional noninterest expense | $537,000 | 5,555 |
Pre-tax net operating income | $-1,706,000 | 8,675 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,000 | 6,574 |
Income before extraordinary items | $-1,707,000 | 8,691 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,707,000 | 8,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $14,000 | 937 |
Net operating income | $-1,707,000 | 8,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 7,120 |
Total interest expense | $398,000 | 7,284 |
Net interest income | $902,000 | 6,914 |
Provision for loan and lease losses | $318,000 | 1,396 |
Total noninterest income | $19,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,655 |
Total noninterest expense | $1,659,000 | 4,570 |
Salaries and employee benefits | $1,052,000 | 4,116 |
Premises and equipment expense | $282,000 | 3,959 |
Additional noninterest expense | $325,000 | 5,834 |
Pre-tax net operating income | $-1,056,000 | 8,697 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,000 | 6,575 |
Income before extraordinary items | $-1,057,000 | 8,714 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,057,000 | 8,714 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-1,057,000 | 8,704 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,524 |
Total interest expense | $159,000 | 7,593 |
Net interest income | $364,000 | 7,369 |
Provision for loan and lease losses | $170,000 | 1,293 |
Total noninterest income | $2,000 | 8,640 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,000 | 7,643 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,494 |
Total noninterest expense | $810,000 | 4,653 |
Salaries and employee benefits | $508,000 | 4,239 |
Premises and equipment expense | $106,000 | 4,775 |
Additional noninterest expense | $196,000 | 5,244 |
Pre-tax net operating income | $-614,000 | 8,717 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,000 | 6,453 |
Income before extraordinary items | $-615,000 | 8,727 |
Extraordinary gains, net | $0 | 21 |
Net income | $-615,000 | 8,726 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-615,000 | 8,717 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $127,000 | 8,784 |
Total interest expense | $14,000 | 8,769 |
Net interest income | $113,000 | 8,777 |
Provision for loan and lease losses | $50,000 | 5,734 |
Total noninterest income | $0 | 8,769 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $552,000 | 8,490 |
Salaries and employee benefits | $211,000 | 8,675 |
Premises and equipment expense | $45,000 | 8,525 |
Additional noninterest expense | $296,000 | 7,676 |
Pre-tax net operating income | $-489,000 | 8,499 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,000 | 6,850 |
Income before extraordinary items | $-490,000 | 8,543 |
Extraordinary gains, net | $0 | 46 |
Net income | $-490,000 | 8,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $21,252,000 | 64 |
Net operating income | $-490,000 | 8,523 |
* 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.