Home > CornerStone Bank > Income and Expense
CornerStone Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,927,000 | 2,851 |
Total interest expense | $2,958,000 | 2,633 |
Net interest income | $6,969,000 | 2,900 |
Provision for loan and lease losses | $-14,000 | 4,214 |
Total noninterest income | $1,653,000 | 2,218 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $125,000 | 3,183 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,528,000 | 1,868 |
Total noninterest expense | $6,066,000 | 2,765 |
Salaries and employee benefits | $3,095,000 | 2,896 |
Premises and equipment expense | $580,000 | 2,762 |
Additional noninterest expense | $1,528,000 | 1,868 |
Pre-tax net operating income | $2,570,000 | 2,681 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $338,000 | 2,152 |
Income before extraordinary items | $2,232,000 | 2,662 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,232,000 | 2,689 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,232,000 | 2,664 |
Net charge-offs | $-42,000 | 4,162 |
Cash dividends | $657,000 | 2,551 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,232,000 | 2,690 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,311,000 | 2,853 |
Total interest expense | $2,047,000 | 2,612 |
Net interest income | $5,264,000 | 2,912 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $618,000 | 2,957 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $98,000 | 3,146 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $520,000 | 2,639 |
Total noninterest expense | $4,470,000 | 2,781 |
Salaries and employee benefits | $2,280,000 | 2,906 |
Premises and equipment expense | $435,000 | 2,767 |
Additional noninterest expense | $520,000 | 2,638 |
Pre-tax net operating income | $1,412,000 | 3,082 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $278,000 | 2,156 |
Income before extraordinary items | $1,134,000 | 3,149 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,134,000 | 3,182 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,134,000 | 3,150 |
Net charge-offs | $-27,000 | 4,065 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,134,000 | 3,180 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 2,847 |
Total interest expense | $1,249,000 | 2,573 |
Net interest income | $3,550,000 | 2,913 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $405,000 | 2,939 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $65,000 | 3,149 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $340,000 | 2,627 |
Total noninterest expense | $3,019,000 | 2,753 |
Salaries and employee benefits | $1,554,000 | 2,882 |
Premises and equipment expense | $294,000 | 2,736 |
Additional noninterest expense | $340,000 | 2,622 |
Pre-tax net operating income | $936,000 | 3,113 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $184,000 | 2,186 |
Income before extraordinary items | $752,000 | 3,187 |
Extraordinary gains, net | $0 | 51 |
Net income | $752,000 | 3,220 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $752,000 | 3,186 |
Net charge-offs | $-15,000 | 4,032 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $752,000 | 3,201 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 2,829 |
Total interest expense | $576,000 | 2,476 |
Net interest income | $1,823,000 | 2,880 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $184,000 | 3,045 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $31,000 | 3,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 2,742 |
Total noninterest expense | $1,502,000 | 2,805 |
Salaries and employee benefits | $787,000 | 2,906 |
Premises and equipment expense | $139,000 | 2,860 |
Additional noninterest expense | $153,000 | 2,742 |
Pre-tax net operating income | $505,000 | 3,093 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $100,000 | 2,139 |
Income before extraordinary items | $405,000 | 3,160 |
Extraordinary gains, net | $0 | 4 |
Net income | $405,000 | 3,159 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $405,000 | 3,160 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $405,000 | 3,185 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,266,000 | 2,806 |
Total interest expense | $798,000 | 2,693 |
Net interest income | $7,468,000 | 2,787 |
Provision for loan and lease losses | $-590,000 | 4,549 |
Total noninterest income | $841,000 | 3,003 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $107,000 | 3,382 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $734,000 | 2,665 |
Total noninterest expense | $5,810,000 | 2,796 |
Salaries and employee benefits | $3,263,000 | 2,813 |
Premises and equipment expense | $577,000 | 2,783 |
Additional noninterest expense | $734,000 | 2,665 |
Pre-tax net operating income | $3,089,000 | 2,618 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $624,000 | 1,884 |
Income before extraordinary items | $2,465,000 | 2,703 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,465,000 | 2,700 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,465,000 | 2,702 |
Net charge-offs | $-56,000 | 4,127 |
Cash dividends | $657,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,465,000 | 2,732 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,919,000 | 2,827 |
Total interest expense | $503,000 | 2,647 |
Net interest income | $5,416,000 | 2,808 |
Provision for loan and lease losses | $10,000 | 2,666 |
Total noninterest income | $653,000 | 3,004 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $571,000 | 2,654 |
Total noninterest expense | $4,346,000 | 2,795 |
Salaries and employee benefits | $2,444,000 | 2,801 |
Premises and equipment expense | $433,000 | 2,776 |
Additional noninterest expense | $571,000 | 2,654 |
Pre-tax net operating income | $1,713,000 | 2,955 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $341,000 | 2,104 |
Income before extraordinary items | $1,372,000 | 3,016 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,372,000 | 3,014 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,372,000 | 3,015 |
Net charge-offs | $-39,000 | 4,004 |
Cash dividends | $657,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,372,000 | 3,044 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 2,830 |
Total interest expense | $316,000 | 2,584 |
Net interest income | $3,495,000 | 2,830 |
Provision for loan and lease losses | $10,000 | 2,402 |
Total noninterest income | $451,000 | 2,953 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $52,000 | 3,462 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $399,000 | 2,640 |
Total noninterest expense | $2,916,000 | 2,768 |
Salaries and employee benefits | $1,664,000 | 2,782 |
Premises and equipment expense | $297,000 | 2,738 |
Additional noninterest expense | $955,000 | 2,687 |
Pre-tax net operating income | $1,020,000 | 2,986 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $202,000 | 2,123 |
Income before extraordinary items | $818,000 | 3,055 |
Extraordinary gains, net | $0 | 4 |
Net income | $818,000 | 3,054 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $818,000 | 3,055 |
Net charge-offs | $-25,000 | 3,963 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $818,000 | 3,088 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 2,821 |
Total interest expense | $171,000 | 2,449 |
Net interest income | $1,709,000 | 2,824 |
Provision for loan and lease losses | $10,000 | 1,994 |
Total noninterest income | $228,000 | 2,899 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $23,000 | 3,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 2,540 |
Total noninterest expense | $1,476,000 | 2,751 |
Salaries and employee benefits | $849,000 | 2,746 |
Premises and equipment expense | $157,000 | 2,656 |
Additional noninterest expense | $470,000 | 2,704 |
Pre-tax net operating income | $451,000 | 3,032 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $89,000 | 2,137 |
Income before extraordinary items | $362,000 | 3,100 |
Extraordinary gains, net | $0 | 4 |
Net income | $362,000 | 3,099 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $362,000 | 3,100 |
Net charge-offs | $-19,000 | 4,129 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $362,000 | 3,114 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,162,000 | 2,783 |
Total interest expense | $1,028,000 | 2,167 |
Net interest income | $7,134,000 | 2,823 |
Provision for loan and lease losses | $-109,000 | 4,249 |
Total noninterest income | $1,043,000 | 2,926 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $87,000 | 3,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $956,000 | 2,670 |
Total noninterest expense | $5,673,000 | 2,807 |
Salaries and employee benefits | $3,238,000 | 2,817 |
Premises and equipment expense | $630,000 | 2,678 |
Additional noninterest expense | $1,805,000 | 2,767 |
Pre-tax net operating income | $2,613,000 | 2,849 |
Securities gains (losses) | $2,000 | 1,964 |
Applicable income taxes | $530,000 | 2,054 |
Income before extraordinary items | $2,085,000 | 2,968 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,085,000 | 2,968 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,085,000 | 2,968 |
Net charge-offs | $-4,000 | 3,440 |
Cash dividends | $547,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,083,400 | 2,953 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,203,000 | 2,808 |
Total interest expense | $840,000 | 2,138 |
Net interest income | $5,363,000 | 2,871 |
Provision for loan and lease losses | $-169,000 | 4,423 |
Total noninterest income | $817,000 | 2,924 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $59,000 | 3,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $758,000 | 2,650 |
Total noninterest expense | $4,296,000 | 2,814 |
Salaries and employee benefits | $2,460,000 | 2,817 |
Premises and equipment expense | $470,000 | 2,692 |
Additional noninterest expense | $1,366,000 | 2,754 |
Pre-tax net operating income | $2,053,000 | 2,904 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $418,000 | 2,089 |
Income before extraordinary items | $1,635,000 | 3,028 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,635,000 | 3,028 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,635,000 | 3,028 |
Net charge-offs | $-10,000 | 3,659 |
Cash dividends | $547,000 | 2,246 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,635,000 | 3,010 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,034,000 | 2,866 |
Total interest expense | $618,000 | 2,061 |
Net interest income | $3,416,000 | 2,940 |
Provision for loan and lease losses | $-169,000 | 4,523 |
Total noninterest income | $540,000 | 2,912 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $36,000 | 3,764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $504,000 | 2,629 |
Total noninterest expense | $2,816,000 | 2,840 |
Salaries and employee benefits | $1,625,000 | 2,827 |
Premises and equipment expense | $307,000 | 2,711 |
Additional noninterest expense | $884,000 | 2,805 |
Pre-tax net operating income | $1,309,000 | 2,940 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $266,000 | 2,107 |
Income before extraordinary items | $1,043,000 | 3,086 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,043,000 | 3,084 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,043,000 | 3,086 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,043,000 | 3,060 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 2,922 |
Total interest expense | $337,000 | 2,017 |
Net interest income | $1,598,000 | 3,014 |
Provision for loan and lease losses | $-169,000 | 4,689 |
Total noninterest income | $231,000 | 3,070 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $18,000 | 3,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,779 |
Total noninterest expense | $1,394,000 | 2,856 |
Salaries and employee benefits | $811,000 | 2,827 |
Premises and equipment expense | $161,000 | 2,666 |
Additional noninterest expense | $422,000 | 2,843 |
Pre-tax net operating income | $604,000 | 3,030 |
Securities gains (losses) | $-20,000 | 4,733 |
Applicable income taxes | $118,000 | 2,180 |
Income before extraordinary items | $466,000 | 3,189 |
Extraordinary gains, net | $0 | 3 |
Net income | $466,000 | 3,190 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $466,000 | 3,189 |
Net charge-offs | $-4,000 | 3,680 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $482,000 | 3,137 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,778,000 | 2,921 |
Total interest expense | $1,679,000 | 2,213 |
Net interest income | $6,099,000 | 3,025 |
Provision for loan and lease losses | $1,800,000 | 1,119 |
Total noninterest income | $957,000 | 2,915 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $89,000 | 3,675 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $868,000 | 2,610 |
Total noninterest expense | $5,799,000 | 2,750 |
Salaries and employee benefits | $3,126,000 | 2,879 |
Premises and equipment expense | $758,000 | 2,410 |
Additional noninterest expense | $1,915,000 | 2,607 |
Pre-tax net operating income | $-543,000 | 4,873 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $-137,000 | 4,905 |
Income before extraordinary items | $-406,000 | 4,869 |
Extraordinary gains, net | $0 | 4 |
Net income | $-406,000 | 4,869 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-406,000 | 4,869 |
Net charge-offs | $1,196,000 | 580 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-406,000 | 4,857 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 2,969 |
Total interest expense | $1,300,000 | 2,266 |
Net interest income | $4,461,000 | 3,074 |
Provision for loan and lease losses | $500,000 | 1,950 |
Total noninterest income | $693,000 | 2,934 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $67,000 | 3,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $626,000 | 2,616 |
Total noninterest expense | $4,263,000 | 2,777 |
Salaries and employee benefits | $2,317,000 | 2,877 |
Premises and equipment expense | $538,000 | 2,486 |
Additional noninterest expense | $1,408,000 | 2,623 |
Pre-tax net operating income | $391,000 | 4,206 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $66,000 | 2,978 |
Income before extraordinary items | $325,000 | 4,308 |
Extraordinary gains, net | $0 | 4 |
Net income | $325,000 | 4,306 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $325,000 | 4,308 |
Net charge-offs | $19,000 | 2,526 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $325,000 | 4,263 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,798,000 | 3,017 |
Total interest expense | $890,000 | 2,333 |
Net interest income | $2,908,000 | 3,134 |
Provision for loan and lease losses | $500,000 | 1,591 |
Total noninterest income | $426,000 | 3,005 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $47,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $379,000 | 2,663 |
Total noninterest expense | $2,799,000 | 2,803 |
Salaries and employee benefits | $1,504,000 | 2,939 |
Premises and equipment expense | $351,000 | 2,509 |
Additional noninterest expense | $944,000 | 2,611 |
Pre-tax net operating income | $35,000 | 4,715 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-3,000 | 4,837 |
Income before extraordinary items | $38,000 | 4,723 |
Extraordinary gains, net | $0 | 4 |
Net income | $38,000 | 4,722 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $38,000 | 4,723 |
Net charge-offs | $22,000 | 2,145 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $38,000 | 4,699 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 3,027 |
Total interest expense | $452,000 | 2,458 |
Net interest income | $1,431,000 | 3,145 |
Provision for loan and lease losses | $350,000 | 1,098 |
Total noninterest income | $213,000 | 2,939 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $30,000 | 3,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 2,542 |
Total noninterest expense | $1,398,000 | 2,831 |
Salaries and employee benefits | $718,000 | 3,014 |
Premises and equipment expense | $160,000 | 2,672 |
Additional noninterest expense | $520,000 | 2,476 |
Pre-tax net operating income | $-104,000 | 4,881 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-27,000 | 4,899 |
Income before extraordinary items | $-77,000 | 4,837 |
Extraordinary gains, net | $0 | 4 |
Net income | $-77,000 | 4,837 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-77,000 | 4,837 |
Net charge-offs | $16,000 | 1,683 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-77,000 | 4,854 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,644,000 | 3,037 |
Total interest expense | $1,758,000 | 2,544 |
Net interest income | $5,886,000 | 3,142 |
Provision for loan and lease losses | $111,000 | 2,876 |
Total noninterest income | $788,000 | 3,122 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $130,000 | 3,662 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $658,000 | 2,740 |
Total noninterest expense | $5,550,000 | 2,825 |
Salaries and employee benefits | $2,935,000 | 2,978 |
Premises and equipment expense | $577,000 | 2,861 |
Additional noninterest expense | $2,038,000 | 2,526 |
Pre-tax net operating income | $1,013,000 | 3,850 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $184,000 | 2,684 |
Income before extraordinary items | $829,000 | 3,962 |
Extraordinary gains, net | $0 | 11 |
Net income | $829,000 | 3,963 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $829,000 | 3,963 |
Net charge-offs | $276,000 | 1,416 |
Cash dividends | $545,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $72,000 | 510 |
Net operating income | $829,000 | 3,929 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 3,081 |
Total interest expense | $1,261,000 | 2,626 |
Net interest income | $4,430,000 | 3,172 |
Provision for loan and lease losses | $270,000 | 1,685 |
Total noninterest income | $585,000 | 3,157 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $100,000 | 3,678 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $485,000 | 2,767 |
Total noninterest expense | $4,062,000 | 2,873 |
Salaries and employee benefits | $2,185,000 | 2,998 |
Premises and equipment expense | $429,000 | 2,890 |
Additional noninterest expense | $1,448,000 | 2,622 |
Pre-tax net operating income | $683,000 | 4,058 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $110,000 | 2,887 |
Income before extraordinary items | $573,000 | 4,141 |
Extraordinary gains, net | $0 | 11 |
Net income | $573,000 | 4,141 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $573,000 | 4,141 |
Net charge-offs | $4,000 | 3,193 |
Cash dividends | $545,000 | 2,411 |
Sale, conversion, retirement of capital stock, net | $-47,000 | 5,197 |
Net operating income | $573,000 | 4,121 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 3,122 |
Total interest expense | $765,000 | 2,731 |
Net interest income | $2,958,000 | 3,185 |
Provision for loan and lease losses | $40,000 | 2,926 |
Total noninterest income | $365,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $71,000 | 3,610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $294,000 | 2,828 |
Total noninterest expense | $2,641,000 | 2,938 |
Salaries and employee benefits | $1,442,000 | 3,038 |
Premises and equipment expense | $275,000 | 2,984 |
Additional noninterest expense | $924,000 | 2,740 |
Pre-tax net operating income | $642,000 | 3,693 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $102,000 | 2,656 |
Income before extraordinary items | $540,000 | 3,776 |
Extraordinary gains, net | $0 | 11 |
Net income | $540,000 | 3,775 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $540,000 | 3,775 |
Net charge-offs | $2,000 | 2,996 |
Cash dividends | $545,000 | 2,026 |
Sale, conversion, retirement of capital stock, net | $-59,000 | 5,264 |
Net operating income | $540,000 | 3,743 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 3,179 |
Total interest expense | $345,000 | 2,838 |
Net interest income | $1,468,000 | 3,220 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $183,000 | 3,143 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 2,730 |
Total noninterest expense | $1,289,000 | 3,012 |
Salaries and employee benefits | $721,000 | 3,051 |
Premises and equipment expense | $128,000 | 3,132 |
Additional noninterest expense | $440,000 | 2,814 |
Pre-tax net operating income | $362,000 | 3,530 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $42,000 | 2,752 |
Income before extraordinary items | $320,000 | 3,537 |
Extraordinary gains, net | $0 | 5 |
Net income | $320,000 | 3,536 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $320,000 | 3,536 |
Net charge-offs | $2,000 | 2,456 |
Cash dividends | $540,000 | 1,274 |
Sale, conversion, retirement of capital stock, net | $-70,000 | 5,324 |
Net operating income | $320,000 | 3,529 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,021,000 | 3,157 |
Total interest expense | $1,072,000 | 2,829 |
Net interest income | $5,949,000 | 3,184 |
Provision for loan and lease losses | $227,000 | 2,254 |
Total noninterest income | $556,000 | 3,646 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $103,000 | 4,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $453,000 | 3,193 |
Total noninterest expense | $4,539,000 | 3,245 |
Salaries and employee benefits | $2,440,000 | 3,321 |
Premises and equipment expense | $469,000 | 3,265 |
Additional noninterest expense | $1,630,000 | 3,002 |
Pre-tax net operating income | $1,739,000 | 3,325 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $356,000 | 2,253 |
Income before extraordinary items | $1,383,000 | 3,471 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,383,000 | 3,469 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,383,000 | 3,470 |
Net charge-offs | $162,000 | 1,806 |
Cash dividends | $9,000 | 4,013 |
Sale, conversion, retirement of capital stock, net | $365,000 | 332 |
Net operating income | $1,383,000 | 3,484 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,058,000 | 3,238 |
Total interest expense | $768,000 | 2,817 |
Net interest income | $4,290,000 | 3,276 |
Provision for loan and lease losses | $227,000 | 1,844 |
Total noninterest income | $386,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $74,000 | 4,193 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 3,335 |
Total noninterest expense | $3,317,000 | 3,294 |
Salaries and employee benefits | $1,775,000 | 3,377 |
Premises and equipment expense | $340,000 | 3,367 |
Additional noninterest expense | $1,202,000 | 3,027 |
Pre-tax net operating income | $1,132,000 | 3,583 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $240,000 | 2,403 |
Income before extraordinary items | $892,000 | 3,741 |
Extraordinary gains, net | $0 | 5 |
Net income | $892,000 | 3,739 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $892,000 | 3,740 |
Net charge-offs | $91,000 | 1,796 |
Cash dividends | $9,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $390,000 | 274 |
Net operating income | $892,000 | 3,739 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 3,269 |
Total interest expense | $483,000 | 2,845 |
Net interest income | $2,811,000 | 3,306 |
Provision for loan and lease losses | $201,000 | 1,504 |
Total noninterest income | $240,000 | 3,883 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $44,000 | 4,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 3,412 |
Total noninterest expense | $2,168,000 | 3,352 |
Salaries and employee benefits | $1,164,000 | 3,436 |
Premises and equipment expense | $217,000 | 3,457 |
Additional noninterest expense | $787,000 | 3,087 |
Pre-tax net operating income | $682,000 | 3,722 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $145,000 | 2,448 |
Income before extraordinary items | $537,000 | 3,865 |
Extraordinary gains, net | $0 | 6 |
Net income | $537,000 | 3,863 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $537,000 | 3,864 |
Net charge-offs | $94,000 | 1,349 |
Cash dividends | $9,000 | 3,464 |
Sale, conversion, retirement of capital stock, net | $290,000 | 243 |
Net operating income | $537,000 | 3,871 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 3,338 |
Total interest expense | $223,000 | 2,918 |
Net interest income | $1,369,000 | 3,360 |
Provision for loan and lease losses | $130,000 | 1,266 |
Total noninterest income | $120,000 | 3,877 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,345 |
Total noninterest expense | $1,060,000 | 3,427 |
Salaries and employee benefits | $568,000 | 3,516 |
Premises and equipment expense | $108,000 | 3,514 |
Additional noninterest expense | $384,000 | 3,155 |
Pre-tax net operating income | $299,000 | 3,864 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $63,000 | 2,519 |
Income before extraordinary items | $236,000 | 3,996 |
Extraordinary gains, net | $0 | 7 |
Net income | $236,000 | 3,996 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $236,000 | 3,996 |
Net charge-offs | $79,000 | 970 |
Cash dividends | $9,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $290,000 | 161 |
Net operating income | $236,000 | 3,998 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 3,348 |
Total interest expense | $870,000 | 2,799 |
Net interest income | $5,330,000 | 3,405 |
Provision for loan and lease losses | $60,000 | 3,409 |
Total noninterest income | $493,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $79,000 | 4,586 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $414,000 | 3,412 |
Total noninterest expense | $4,267,000 | 3,438 |
Salaries and employee benefits | $2,196,000 | 3,573 |
Premises and equipment expense | $474,000 | 3,368 |
Additional noninterest expense | $1,597,000 | 3,100 |
Pre-tax net operating income | $1,496,000 | 3,533 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $671,000 | 2,198 |
Income before extraordinary items | $825,000 | 3,962 |
Extraordinary gains, net | $0 | 9 |
Net income | $825,000 | 3,962 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $825,000 | 3,962 |
Net charge-offs | $225,000 | 1,730 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $236,000 | 383 |
Net operating income | $825,000 | 3,948 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 3,371 |
Total interest expense | $643,000 | 2,810 |
Net interest income | $3,996,000 | 3,441 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $368,000 | 3,994 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $58,000 | 4,654 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,427 |
Total noninterest expense | $3,259,000 | 3,399 |
Salaries and employee benefits | $1,661,000 | 3,564 |
Premises and equipment expense | $353,000 | 3,403 |
Additional noninterest expense | $1,245,000 | 3,022 |
Pre-tax net operating income | $1,105,000 | 3,606 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $376,000 | 2,305 |
Income before extraordinary items | $729,000 | 3,965 |
Extraordinary gains, net | $0 | 9 |
Net income | $729,000 | 3,964 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $729,000 | 3,965 |
Net charge-offs | $159,000 | 1,561 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $729,000 | 3,953 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 3,417 |
Total interest expense | $421,000 | 2,780 |
Net interest income | $2,589,000 | 3,500 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $234,000 | 4,070 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $37,000 | 4,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 3,494 |
Total noninterest expense | $2,166,000 | 3,425 |
Salaries and employee benefits | $1,106,000 | 3,597 |
Premises and equipment expense | $239,000 | 3,394 |
Additional noninterest expense | $821,000 | 3,056 |
Pre-tax net operating income | $657,000 | 3,750 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $224,000 | 2,382 |
Income before extraordinary items | $433,000 | 4,064 |
Extraordinary gains, net | $0 | 11 |
Net income | $433,000 | 4,063 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $433,000 | 4,064 |
Net charge-offs | $145,000 | 1,268 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $433,000 | 4,050 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 3,493 |
Total interest expense | $206,000 | 2,801 |
Net interest income | $1,254,000 | 3,568 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $118,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,504 |
Total noninterest expense | $1,073,000 | 3,466 |
Salaries and employee benefits | $548,000 | 3,649 |
Premises and equipment expense | $121,000 | 3,418 |
Additional noninterest expense | $404,000 | 3,096 |
Pre-tax net operating income | $299,000 | 3,841 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $102,000 | 2,413 |
Income before extraordinary items | $197,000 | 4,151 |
Extraordinary gains, net | $0 | 8 |
Net income | $197,000 | 4,151 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $197,000 | 4,151 |
Net charge-offs | $75,000 | 1,089 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $197,000 | 4,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,861,000 | 3,480 |
Total interest expense | $818,000 | 2,780 |
Net interest income | $5,043,000 | 3,556 |
Provision for loan and lease losses | $181,000 | 2,548 |
Total noninterest income | $566,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $76,000 | 4,828 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $490,000 | 3,299 |
Total noninterest expense | $4,185,000 | 3,549 |
Salaries and employee benefits | $1,988,000 | 3,840 |
Premises and equipment expense | $513,000 | 3,324 |
Additional noninterest expense | $1,684,000 | 3,101 |
Pre-tax net operating income | $1,243,000 | 3,765 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $423,000 | 2,392 |
Income before extraordinary items | $820,000 | 4,154 |
Extraordinary gains, net | $0 | 5 |
Net income | $820,000 | 4,152 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $820,000 | 4,153 |
Net charge-offs | $-32,000 | 5,240 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $16,000 | 669 |
Net operating income | $820,000 | 4,089 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,387,000 | 3,503 |
Total interest expense | $613,000 | 2,782 |
Net interest income | $3,774,000 | 3,575 |
Provision for loan and lease losses | $171,000 | 2,235 |
Total noninterest income | $399,000 | 4,033 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $57,000 | 4,875 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $342,000 | 3,396 |
Total noninterest expense | $3,239,000 | 3,494 |
Salaries and employee benefits | $1,463,000 | 3,884 |
Premises and equipment expense | $387,000 | 3,341 |
Additional noninterest expense | $1,389,000 | 2,902 |
Pre-tax net operating income | $763,000 | 4,104 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $259,000 | 2,609 |
Income before extraordinary items | $504,000 | 4,477 |
Extraordinary gains, net | $0 | 5 |
Net income | $504,000 | 4,476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $504,000 | 4,477 |
Net charge-offs | $-83,000 | 5,526 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $10,000 | 648 |
Net operating income | $504,000 | 4,403 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 3,550 |
Total interest expense | $406,000 | 2,801 |
Net interest income | $2,480,000 | 3,620 |
Provision for loan and lease losses | $171,000 | 1,791 |
Total noninterest income | $261,000 | 4,058 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $38,000 | 4,894 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $223,000 | 3,451 |
Total noninterest expense | $2,076,000 | 3,601 |
Salaries and employee benefits | $963,000 | 3,933 |
Premises and equipment expense | $261,000 | 3,326 |
Additional noninterest expense | $852,000 | 3,094 |
Pre-tax net operating income | $494,000 | 4,173 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $168,000 | 2,629 |
Income before extraordinary items | $326,000 | 4,542 |
Extraordinary gains, net | $0 | 16 |
Net income | $326,000 | 4,539 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $326,000 | 4,540 |
Net charge-offs | $-31,000 | 5,363 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $10,000 | 607 |
Net operating income | $326,000 | 4,473 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 3,558 |
Total interest expense | $199,000 | 2,847 |
Net interest income | $1,239,000 | 3,630 |
Provision for loan and lease losses | $159,000 | 1,114 |
Total noninterest income | $126,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $19,000 | 4,895 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $107,000 | 3,457 |
Total noninterest expense | $1,027,000 | 3,650 |
Salaries and employee benefits | $469,000 | 4,022 |
Premises and equipment expense | $136,000 | 3,268 |
Additional noninterest expense | $422,000 | 3,107 |
Pre-tax net operating income | $179,000 | 4,558 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $61,000 | 2,833 |
Income before extraordinary items | $118,000 | 4,862 |
Extraordinary gains, net | $0 | 12 |
Net income | $118,000 | 4,862 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $118,000 | 4,862 |
Net charge-offs | $35,000 | 1,660 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $118,000 | 4,800 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,573,000 | 3,609 |
Total interest expense | $770,000 | 2,887 |
Net interest income | $4,803,000 | 3,673 |
Provision for loan and lease losses | $251,000 | 2,079 |
Total noninterest income | $523,000 | 4,111 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $78,000 | 4,984 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $445,000 | 3,448 |
Total noninterest expense | $3,767,000 | 3,841 |
Salaries and employee benefits | $1,858,000 | 4,065 |
Premises and equipment expense | $531,000 | 3,364 |
Additional noninterest expense | $1,378,000 | 3,604 |
Pre-tax net operating income | $1,308,000 | 3,715 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $452,000 | 2,312 |
Income before extraordinary items | $856,000 | 4,151 |
Extraordinary gains, net | $0 | 23 |
Net income | $856,000 | 4,150 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $856,000 | 4,151 |
Net charge-offs | $178,000 | 2,091 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $31,000 | 652 |
Net operating income | $856,000 | 4,096 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,142,000 | 3,657 |
Total interest expense | $567,000 | 2,962 |
Net interest income | $3,575,000 | 3,733 |
Provision for loan and lease losses | $228,000 | 1,798 |
Total noninterest income | $401,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $61,000 | 4,996 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $340,000 | 3,440 |
Total noninterest expense | $2,786,000 | 3,888 |
Salaries and employee benefits | $1,390,000 | 4,086 |
Premises and equipment expense | $399,000 | 3,397 |
Additional noninterest expense | $997,000 | 3,698 |
Pre-tax net operating income | $962,000 | 3,805 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $328,000 | 2,397 |
Income before extraordinary items | $634,000 | 4,244 |
Extraordinary gains, net | $0 | 21 |
Net income | $634,000 | 4,245 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $634,000 | 4,247 |
Net charge-offs | $172,000 | 1,684 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $31,000 | 594 |
Net operating income | $634,000 | 4,185 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,726,000 | 3,705 |
Total interest expense | $370,000 | 3,015 |
Net interest income | $2,356,000 | 3,777 |
Provision for loan and lease losses | $134,000 | 1,923 |
Total noninterest income | $258,000 | 4,182 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $41,000 | 5,012 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $217,000 | 3,502 |
Total noninterest expense | $1,866,000 | 3,911 |
Salaries and employee benefits | $935,000 | 4,101 |
Premises and equipment expense | $263,000 | 3,439 |
Additional noninterest expense | $668,000 | 3,704 |
Pre-tax net operating income | $614,000 | 3,862 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $209,000 | 2,437 |
Income before extraordinary items | $405,000 | 4,278 |
Extraordinary gains, net | $0 | 22 |
Net income | $405,000 | 4,280 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $405,000 | 4,281 |
Net charge-offs | $101,000 | 1,721 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $14,000 | 611 |
Net operating income | $405,000 | 4,224 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 3,726 |
Total interest expense | $179,000 | 3,106 |
Net interest income | $1,175,000 | 3,791 |
Provision for loan and lease losses | $34,000 | 2,410 |
Total noninterest income | $97,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $5,000 | 6,004 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $92,000 | 3,718 |
Total noninterest expense | $941,000 | 3,927 |
Salaries and employee benefits | $477,000 | 4,084 |
Premises and equipment expense | $130,000 | 3,482 |
Additional noninterest expense | $334,000 | 3,710 |
Pre-tax net operating income | $297,000 | 3,895 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $101,000 | 2,435 |
Income before extraordinary items | $196,000 | 4,316 |
Extraordinary gains, net | $0 | 13 |
Net income | $196,000 | 4,318 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $196,000 | 4,319 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $196,000 | 4,239 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,106,000 | 3,918 |
Total interest expense | $714,000 | 3,269 |
Net interest income | $4,392,000 | 3,970 |
Provision for loan and lease losses | $241,000 | 2,247 |
Total noninterest income | $2,445,000 | 1,834 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $20,000 | 6,136 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,425,000 | 1,275 |
Total noninterest expense | $3,455,000 | 4,163 |
Salaries and employee benefits | $1,694,000 | 4,361 |
Premises and equipment expense | $488,000 | 3,695 |
Additional noninterest expense | $1,273,000 | 3,927 |
Pre-tax net operating income | $3,141,000 | 2,197 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $387,000 | 2,434 |
Income before extraordinary items | $2,754,000 | 2,151 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,754,000 | 2,151 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,754,000 | 2,150 |
Net charge-offs | $114,000 | 3,051 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $6,000 | 814 |
Net operating income | $2,754,000 | 2,100 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 3,996 |
Total interest expense | $530,000 | 3,350 |
Net interest income | $3,225,000 | 4,051 |
Provision for loan and lease losses | $165,000 | 2,295 |
Total noninterest income | $2,322,000 | 1,534 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $14,000 | 6,227 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,308,000 | 1,083 |
Total noninterest expense | $2,473,000 | 4,293 |
Salaries and employee benefits | $1,243,000 | 4,417 |
Premises and equipment expense | $363,000 | 3,759 |
Additional noninterest expense | $867,000 | 4,146 |
Pre-tax net operating income | $2,909,000 | 1,906 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $309,000 | 2,439 |
Income before extraordinary items | $2,600,000 | 1,791 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,600,000 | 1,791 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,600,000 | 1,790 |
Net charge-offs | $95,000 | 2,737 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,600,000 | 1,758 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 4,102 |
Total interest expense | $345,000 | 3,423 |
Net interest income | $2,058,000 | 4,165 |
Provision for loan and lease losses | $114,000 | 2,244 |
Total noninterest income | $197,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $8,000 | 6,307 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $189,000 | 3,724 |
Total noninterest expense | $1,632,000 | 4,350 |
Salaries and employee benefits | $806,000 | 4,516 |
Premises and equipment expense | $241,000 | 3,794 |
Additional noninterest expense | $585,000 | 4,148 |
Pre-tax net operating income | $509,000 | 4,147 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $173,000 | 2,545 |
Income before extraordinary items | $336,000 | 4,558 |
Extraordinary gains, net | $2,000,000 | 4 |
Net income | $2,336,000 | 1,342 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,336,000 | 1,342 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $336,000 | 4,509 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 4,228 |
Total interest expense | $172,000 | 3,467 |
Net interest income | $985,000 | 4,298 |
Provision for loan and lease losses | $38,000 | 2,482 |
Total noninterest income | $91,000 | 4,775 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $3,000 | 6,406 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $88,000 | 3,762 |
Total noninterest expense | $795,000 | 4,450 |
Salaries and employee benefits | $398,000 | 4,590 |
Premises and equipment expense | $118,000 | 3,868 |
Additional noninterest expense | $279,000 | 4,265 |
Pre-tax net operating income | $243,000 | 4,147 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $83,000 | 2,517 |
Income before extraordinary items | $160,000 | 4,592 |
Extraordinary gains, net | $1,000,000 | 6 |
Net income | $1,160,000 | 1,306 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,160,000 | 1,306 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $160,000 | 4,540 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 4,352 |
Total interest expense | $809,000 | 3,424 |
Net interest income | $3,678,000 | 4,465 |
Provision for loan and lease losses | $75,000 | 3,934 |
Total noninterest income | $498,000 | 4,410 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $54,000 | 5,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $444,000 | 3,517 |
Total noninterest expense | $3,030,000 | 4,591 |
Salaries and employee benefits | $1,517,000 | 4,718 |
Premises and equipment expense | $468,000 | 3,871 |
Additional noninterest expense | $1,045,000 | 4,488 |
Pre-tax net operating income | $1,071,000 | 3,972 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $356,000 | 2,465 |
Income before extraordinary items | $715,000 | 4,425 |
Extraordinary gains, net | $0 | 29 |
Net income | $715,000 | 4,429 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $715,000 | 4,429 |
Net charge-offs | $58,000 | 4,238 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $15,000 | 805 |
Net operating income | $715,000 | 4,365 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 4,399 |
Total interest expense | $615,000 | 3,477 |
Net interest income | $2,744,000 | 4,517 |
Provision for loan and lease losses | $75,000 | 3,636 |
Total noninterest income | $369,000 | 4,490 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $40,000 | 5,995 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $329,000 | 3,609 |
Total noninterest expense | $2,257,000 | 4,615 |
Salaries and employee benefits | $1,112,000 | 4,807 |
Premises and equipment expense | $355,000 | 3,901 |
Additional noninterest expense | $790,000 | 4,501 |
Pre-tax net operating income | $781,000 | 4,100 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $265,000 | 2,535 |
Income before extraordinary items | $516,000 | 4,552 |
Extraordinary gains, net | $0 | 25 |
Net income | $516,000 | 4,556 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $516,000 | 4,557 |
Net charge-offs | $33,000 | 4,129 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $516,000 | 4,471 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 4,410 |
Total interest expense | $408,000 | 3,550 |
Net interest income | $1,828,000 | 4,528 |
Provision for loan and lease losses | $75,000 | 3,208 |
Total noninterest income | $231,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $25,000 | 6,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $206,000 | 3,742 |
Total noninterest expense | $1,491,000 | 4,663 |
Salaries and employee benefits | $738,000 | 4,849 |
Premises and equipment expense | $235,000 | 3,919 |
Additional noninterest expense | $518,000 | 4,554 |
Pre-tax net operating income | $493,000 | 4,158 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $171,000 | 2,568 |
Income before extraordinary items | $322,000 | 4,633 |
Extraordinary gains, net | $0 | 22 |
Net income | $322,000 | 4,635 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $322,000 | 4,636 |
Net charge-offs | $19,000 | 4,030 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $322,000 | 4,536 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,510 |
Total interest expense | $204,000 | 3,627 |
Net interest income | $886,000 | 4,632 |
Provision for loan and lease losses | $32,000 | 3,154 |
Total noninterest income | $122,000 | 4,522 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $110,000 | 3,613 |
Total noninterest expense | $723,000 | 4,772 |
Salaries and employee benefits | $364,000 | 4,917 |
Premises and equipment expense | $118,000 | 3,935 |
Additional noninterest expense | $241,000 | 4,731 |
Pre-tax net operating income | $253,000 | 4,099 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $86,000 | 2,544 |
Income before extraordinary items | $167,000 | 4,573 |
Extraordinary gains, net | $0 | 10 |
Net income | $167,000 | 4,574 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $167,000 | 4,575 |
Net charge-offs | $1,000 | 4,010 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $167,000 | 4,475 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 4,768 |
Total interest expense | $842,000 | 4,007 |
Net interest income | $3,319,000 | 4,880 |
Provision for loan and lease losses | $109,000 | 4,604 |
Total noninterest income | $438,000 | 4,694 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $44,000 | 6,325 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $394,000 | 3,657 |
Total noninterest expense | $2,880,000 | 4,839 |
Salaries and employee benefits | $1,348,000 | 5,124 |
Premises and equipment expense | $455,000 | 4,039 |
Additional noninterest expense | $1,077,000 | 4,611 |
Pre-tax net operating income | $768,000 | 4,384 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $287,000 | 2,698 |
Income before extraordinary items | $481,000 | 4,982 |
Extraordinary gains, net | $0 | 29 |
Net income | $481,000 | 4,981 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $481,000 | 4,982 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 6,983 |
Net operating income | $481,000 | 4,790 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,071,000 | 4,906 |
Total interest expense | $630,000 | 4,127 |
Net interest income | $2,441,000 | 5,007 |
Provision for loan and lease losses | $84,000 | 4,557 |
Total noninterest income | $327,000 | 4,736 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $32,000 | 6,424 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $295,000 | 3,723 |
Total noninterest expense | $2,090,000 | 4,949 |
Salaries and employee benefits | $995,000 | 5,186 |
Premises and equipment expense | $340,000 | 4,100 |
Additional noninterest expense | $755,000 | 4,815 |
Pre-tax net operating income | $594,000 | 4,471 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $208,000 | 2,791 |
Income before extraordinary items | $386,000 | 5,024 |
Extraordinary gains, net | $0 | 20 |
Net income | $386,000 | 5,025 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $386,000 | 5,025 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 7,099 |
Net operating income | $386,000 | 4,847 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,002 |
Total interest expense | $424,000 | 4,203 |
Net interest income | $1,577,000 | 5,097 |
Provision for loan and lease losses | $43,000 | 4,698 |
Total noninterest income | $218,000 | 4,753 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $21,000 | 6,482 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $197,000 | 3,699 |
Total noninterest expense | $1,348,000 | 5,074 |
Salaries and employee benefits | $629,000 | 5,352 |
Premises and equipment expense | $223,000 | 4,148 |
Additional noninterest expense | $496,000 | 4,878 |
Pre-tax net operating income | $404,000 | 4,432 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $137,000 | 2,793 |
Income before extraordinary items | $267,000 | 4,970 |
Extraordinary gains, net | $0 | 19 |
Net income | $267,000 | 4,973 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $267,000 | 4,973 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 7,176 |
Net operating income | $267,000 | 4,778 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $991,000 | 5,066 |
Total interest expense | $217,000 | 4,258 |
Net interest income | $774,000 | 5,165 |
Provision for loan and lease losses | $43,000 | 3,881 |
Total noninterest income | $80,000 | 5,253 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $70,000 | 4,214 |
Total noninterest expense | $619,000 | 5,289 |
Salaries and employee benefits | $295,000 | 5,539 |
Premises and equipment expense | $108,000 | 4,246 |
Additional noninterest expense | $216,000 | 5,182 |
Pre-tax net operating income | $192,000 | 4,576 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $65,000 | 2,829 |
Income before extraordinary items | $127,000 | 5,081 |
Extraordinary gains, net | $0 | 19 |
Net income | $127,000 | 5,084 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $127,000 | 5,085 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $127,000 | 4,932 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 5,439 |
Total interest expense | $854,000 | 4,776 |
Net interest income | $2,659,000 | 5,527 |
Provision for loan and lease losses | $289,000 | 4,188 |
Total noninterest income | $322,000 | 5,096 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $34,000 | 6,568 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $288,000 | 3,925 |
Total noninterest expense | $2,226,000 | 5,609 |
Salaries and employee benefits | $1,100,000 | 5,693 |
Premises and equipment expense | $356,000 | 4,822 |
Additional noninterest expense | $770,000 | 5,479 |
Pre-tax net operating income | $466,000 | 4,804 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-566,000 | 7,083 |
Income before extraordinary items | $1,032,000 | 3,487 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,032,000 | 3,489 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,032,000 | 3,490 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $55,000 | 787 |
Net operating income | $1,032,000 | 3,382 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 5,577 |
Total interest expense | $640,000 | 4,888 |
Net interest income | $1,892,000 | 5,670 |
Provision for loan and lease losses | $247,000 | 3,886 |
Total noninterest income | $211,000 | 5,381 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $26,000 | 6,599 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $185,000 | 4,211 |
Total noninterest expense | $1,626,000 | 5,693 |
Salaries and employee benefits | $793,000 | 5,785 |
Premises and equipment expense | $247,000 | 5,077 |
Additional noninterest expense | $586,000 | 5,483 |
Pre-tax net operating income | $230,000 | 5,351 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $230,000 | 5,372 |
Extraordinary gains, net | $0 | 21 |
Net income | $230,000 | 5,372 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $230,000 | 5,372 |
Net charge-offs | $3,000 | 6,024 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $41,000 | 741 |
Net operating income | $230,000 | 5,237 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 5,731 |
Total interest expense | $435,000 | 4,952 |
Net interest income | $1,171,000 | 5,867 |
Provision for loan and lease losses | $171,000 | 3,754 |
Total noninterest income | $106,000 | 5,780 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $16,000 | 6,666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 4,703 |
Total noninterest expense | $1,067,000 | 5,786 |
Salaries and employee benefits | $517,000 | 5,876 |
Premises and equipment expense | $145,000 | 5,391 |
Additional noninterest expense | $405,000 | 5,503 |
Pre-tax net operating income | $39,000 | 5,991 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $39,000 | 6,080 |
Extraordinary gains, net | $0 | 15 |
Net income | $39,000 | 6,079 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $39,000 | 6,080 |
Net charge-offs | $3,000 | 5,649 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $28,000 | 682 |
Net operating income | $39,000 | 5,996 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 5,851 |
Total interest expense | $225,000 | 4,998 |
Net interest income | $546,000 | 6,022 |
Provision for loan and lease losses | $72,000 | 3,824 |
Total noninterest income | $47,000 | 6,021 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $8,000 | 6,661 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,037 |
Total noninterest expense | $505,000 | 5,923 |
Salaries and employee benefits | $250,000 | 5,971 |
Premises and equipment expense | $51,000 | 6,089 |
Additional noninterest expense | $204,000 | 5,485 |
Pre-tax net operating income | $16,000 | 6,143 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $16,000 | 6,170 |
Extraordinary gains, net | $0 | 9 |
Net income | $16,000 | 6,169 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $16,000 | 6,170 |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net operating income | $16,000 | 6,132 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 6,367 |
Total interest expense | $876,000 | 5,525 |
Net interest income | $1,647,000 | 6,589 |
Provision for loan and lease losses | $282,000 | 4,937 |
Total noninterest income | $229,000 | 5,781 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $22,000 | 6,598 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $207,000 | 4,545 |
Total noninterest expense | $1,800,000 | 6,205 |
Salaries and employee benefits | $940,000 | 6,137 |
Premises and equipment expense | $196,000 | 6,229 |
Additional noninterest expense | $664,000 | 6,013 |
Pre-tax net operating income | $-206,000 | 6,034 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-206,000 | 6,180 |
Extraordinary gains, net | $0 | 29 |
Net income | $-206,000 | 6,180 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-206,000 | 6,181 |
Net charge-offs | $5,000 | 6,697 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $129,000 | 735 |
Net operating income | $-206,000 | 6,111 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 6,578 |
Total interest expense | $642,000 | 5,728 |
Net interest income | $1,121,000 | 6,813 |
Provision for loan and lease losses | $212,000 | 4,812 |
Total noninterest income | $145,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $15,000 | 6,717 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $130,000 | 4,865 |
Total noninterest expense | $1,315,000 | 6,306 |
Salaries and employee benefits | $689,000 | 6,226 |
Premises and equipment expense | $147,000 | 6,318 |
Additional noninterest expense | $479,000 | 6,133 |
Pre-tax net operating income | $-261,000 | 6,362 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-261,000 | 6,497 |
Extraordinary gains, net | $0 | 23 |
Net income | $-261,000 | 6,498 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-261,000 | 6,497 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $97,000 | 665 |
Net operating income | $-261,000 | 6,413 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 6,768 |
Total interest expense | $411,000 | 5,896 |
Net interest income | $673,000 | 6,989 |
Provision for loan and lease losses | $134,000 | 4,781 |
Total noninterest income | $76,000 | 6,421 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $10,000 | 6,763 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $882,000 | 6,330 |
Salaries and employee benefits | $452,000 | 6,305 |
Premises and equipment expense | $97,000 | 6,354 |
Additional noninterest expense | $333,000 | 6,074 |
Pre-tax net operating income | $-267,000 | 6,525 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-267,000 | 6,650 |
Extraordinary gains, net | $0 | 19 |
Net income | $-267,000 | 6,652 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-267,000 | 6,651 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $65,000 | 588 |
Net operating income | $-267,000 | 6,598 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 6,960 |
Total interest expense | $189,000 | 6,177 |
Net interest income | $312,000 | 7,158 |
Provision for loan and lease losses | $59,000 | 4,729 |
Total noninterest income | $21,000 | 7,064 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $4,000 | 6,875 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $17,000 | 6,134 |
Total noninterest expense | $429,000 | 6,463 |
Salaries and employee benefits | $219,000 | 6,444 |
Premises and equipment expense | $48,000 | 6,465 |
Additional noninterest expense | $162,000 | 6,183 |
Pre-tax net operating income | $-155,000 | 6,768 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-155,000 | 6,865 |
Extraordinary gains, net | $0 | 16 |
Net income | $-155,000 | 6,866 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-155,000 | 6,865 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $33,000 | 521 |
Net operating income | $-155,000 | 6,823 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $995,000 | 7,713 |
Total interest expense | $337,000 | 7,500 |
Net interest income | $658,000 | 7,741 |
Provision for loan and lease losses | $339,000 | 5,107 |
Total noninterest income | $138,000 | 6,664 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $11,000 | 7,002 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $127,000 | 5,338 |
Total noninterest expense | $1,607,000 | 6,656 |
Salaries and employee benefits | $887,000 | 6,494 |
Premises and equipment expense | $146,000 | 6,974 |
Additional noninterest expense | $574,000 | 6,537 |
Pre-tax net operating income | $-1,150,000 | 6,308 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,150,000 | 6,428 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,150,000 | 6,429 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,150,000 | 6,429 |
Net charge-offs | $6,000 | 7,003 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $8,915,000 | 107 |
Net operating income | $-1,150,000 | 6,425 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $568,000 | 7,914 |
Total interest expense | $179,000 | 7,810 |
Net interest income | $389,000 | 7,904 |
Provision for loan and lease losses | $263,000 | 4,807 |
Total noninterest income | $92,000 | 6,921 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $7,000 | 7,080 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $85,000 | 5,599 |
Total noninterest expense | $1,167,000 | 6,743 |
Salaries and employee benefits | $668,000 | 6,500 |
Premises and equipment expense | $89,000 | 7,266 |
Additional noninterest expense | $410,000 | 6,652 |
Pre-tax net operating income | $-949,000 | 6,624 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-949,000 | 6,721 |
Extraordinary gains, net | $0 | 27 |
Net income | $-949,000 | 6,722 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-949,000 | 6,722 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $8,875,000 | 88 |
Net operating income | $-949,000 | 6,717 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $243,000 | 8,091 |
Total interest expense | $67,000 | 8,052 |
Net interest income | $176,000 | 8,068 |
Provision for loan and lease losses | $189,000 | 4,414 |
Total noninterest income | $46,000 | 7,231 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $3,000 | 7,178 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $43,000 | 6,017 |
Total noninterest expense | $722,000 | 6,960 |
Salaries and employee benefits | $398,000 | 6,821 |
Premises and equipment expense | $29,000 | 7,884 |
Additional noninterest expense | $295,000 | 6,526 |
Pre-tax net operating income | $-689,000 | 6,796 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-689,000 | 6,939 |
Extraordinary gains, net | $0 | 21 |
Net income | $-689,000 | 6,939 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-689,000 | 6,939 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $8,781,000 | 65 |
Net operating income | $-689,000 | 6,920 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $30,000 | 8,223 |
Total interest expense | $12,000 | 8,183 |
Net interest income | $18,000 | 8,210 |
Provision for loan and lease losses | $80,000 | 4,216 |
Total noninterest income | $0 | 8,039 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $273,000 | 7,413 |
Salaries and employee benefits | $138,000 | 7,492 |
Premises and equipment expense | $11,000 | 8,017 |
Additional noninterest expense | $124,000 | 6,725 |
Pre-tax net operating income | $-335,000 | 7,115 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-335,000 | 7,256 |
Extraordinary gains, net | $0 | 15 |
Net income | $-335,000 | 7,257 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-335,000 | 7,257 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $8,687,000 | 33 |
Net operating income | $-335,000 | 7,209 |
* 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.