Home > Cornerstone Community Bank > Income and Expense
Cornerstone Community Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,955,000 | 1,401 |
Total interest expense | $7,555,000 | 1,566 |
Net interest income | $22,400,000 | 1,315 |
Provision for loan and lease losses | $530,000 | 1,236 |
Total noninterest income | $1,467,000 | 2,324 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $270,000 | 2,328 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,197,000 | 2,100 |
Total noninterest expense | $12,414,000 | 1,770 |
Salaries and employee benefits | $6,963,000 | 1,779 |
Premises and equipment expense | $1,110,000 | 1,910 |
Additional noninterest expense | $1,197,000 | 2,100 |
Pre-tax net operating income | $10,923,000 | 1,095 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,053,000 | 740 |
Income before extraordinary items | $7,870,000 | 1,226 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,870,000 | 1,242 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,870,000 | 1,229 |
Net charge-offs | $4,000 | 2,632 |
Cash dividends | $600,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $120,000 | 400 |
Net operating income | $7,870,000 | 1,251 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,914,000 | 1,393 |
Total interest expense | $5,102,000 | 1,554 |
Net interest income | $16,812,000 | 1,323 |
Provision for loan and lease losses | $530,000 | 968 |
Total noninterest income | $1,088,000 | 2,332 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $200,000 | 2,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $888,000 | 2,107 |
Total noninterest expense | $9,243,000 | 1,777 |
Salaries and employee benefits | $5,098,000 | 1,803 |
Premises and equipment expense | $847,000 | 1,889 |
Additional noninterest expense | $888,000 | 2,107 |
Pre-tax net operating income | $8,127,000 | 1,130 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,270,000 | 779 |
Income before extraordinary items | $5,857,000 | 1,276 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,857,000 | 1,285 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,857,000 | 1,276 |
Net charge-offs | $4,000 | 2,363 |
Cash dividends | $450,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $93,000 | 385 |
Net operating income | $5,857,000 | 1,302 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,100,000 | 1,399 |
Total interest expense | $3,084,000 | 1,535 |
Net interest income | $11,016,000 | 1,347 |
Provision for loan and lease losses | $330,000 | 971 |
Total noninterest income | $701,000 | 2,316 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $137,000 | 2,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $564,000 | 2,081 |
Total noninterest expense | $6,080,000 | 1,784 |
Salaries and employee benefits | $3,317,000 | 1,832 |
Premises and equipment expense | $579,000 | 1,845 |
Additional noninterest expense | $564,000 | 2,078 |
Pre-tax net operating income | $5,307,000 | 1,157 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,491,000 | 788 |
Income before extraordinary items | $3,816,000 | 1,300 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,816,000 | 1,313 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,816,000 | 1,300 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $300,000 | 2,291 |
Sale, conversion, retirement of capital stock, net | $65,000 | 369 |
Net operating income | $3,816,000 | 1,317 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,743,000 | 1,432 |
Total interest expense | $1,415,000 | 1,483 |
Net interest income | $5,328,000 | 1,387 |
Provision for loan and lease losses | $110,000 | 1,226 |
Total noninterest income | $328,000 | 2,388 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $62,000 | 2,450 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 2,127 |
Total noninterest expense | $3,017,000 | 1,825 |
Salaries and employee benefits | $1,649,000 | 1,868 |
Premises and equipment expense | $313,000 | 1,786 |
Additional noninterest expense | $266,000 | 2,127 |
Pre-tax net operating income | $2,529,000 | 1,218 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $711,000 | 834 |
Income before extraordinary items | $1,818,000 | 1,378 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,818,000 | 1,377 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,818,000 | 1,378 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $150,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $38,000 | 334 |
Net operating income | $1,818,000 | 1,392 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,158,000 | 1,447 |
Total interest expense | $2,257,000 | 1,474 |
Net interest income | $19,901,000 | 1,440 |
Provision for loan and lease losses | $113,000 | 2,164 |
Total noninterest income | $1,133,000 | 2,654 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $266,000 | 2,395 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $867,000 | 2,494 |
Total noninterest expense | $10,086,000 | 1,997 |
Salaries and employee benefits | $5,340,000 | 2,088 |
Premises and equipment expense | $854,000 | 2,214 |
Additional noninterest expense | $867,000 | 2,494 |
Pre-tax net operating income | $10,835,000 | 1,211 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $3,099,000 | 818 |
Income before extraordinary items | $7,736,000 | 1,341 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,736,000 | 1,341 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,736,000 | 1,341 |
Net charge-offs | $13,000 | 2,062 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $88,000 | 476 |
Net operating income | $7,736,000 | 1,360 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,788,000 | 1,449 |
Total interest expense | $1,192,000 | 1,569 |
Net interest income | $14,596,000 | 1,444 |
Provision for loan and lease losses | $113,000 | 1,805 |
Total noninterest income | $849,000 | 2,693 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $200,000 | 2,407 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $649,000 | 2,514 |
Total noninterest expense | $7,340,000 | 2,032 |
Salaries and employee benefits | $3,773,000 | 2,171 |
Premises and equipment expense | $612,000 | 2,293 |
Additional noninterest expense | $649,000 | 2,514 |
Pre-tax net operating income | $7,992,000 | 1,204 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,303,000 | 827 |
Income before extraordinary items | $5,689,000 | 1,342 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,689,000 | 1,341 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,689,000 | 1,342 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $65,000 | 432 |
Net operating income | $5,689,000 | 1,371 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,871,000 | 1,487 |
Total interest expense | $620,000 | 1,688 |
Net interest income | $9,251,000 | 1,472 |
Provision for loan and lease losses | $73,000 | 1,701 |
Total noninterest income | $566,000 | 2,688 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $133,000 | 2,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $433,000 | 2,533 |
Total noninterest expense | $4,651,000 | 2,085 |
Salaries and employee benefits | $2,365,000 | 2,260 |
Premises and equipment expense | $385,000 | 2,380 |
Additional noninterest expense | $1,901,000 | 1,669 |
Pre-tax net operating income | $5,093,000 | 1,195 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,465,000 | 804 |
Income before extraordinary items | $3,628,000 | 1,316 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,628,000 | 1,315 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,628,000 | 1,316 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $43,000 | 419 |
Net operating income | $3,628,000 | 1,344 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,776,000 | 1,496 |
Total interest expense | $278,000 | 1,770 |
Net interest income | $4,498,000 | 1,473 |
Provision for loan and lease losses | $18,000 | 1,809 |
Total noninterest income | $283,000 | 2,663 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $69,000 | 2,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $214,000 | 2,506 |
Total noninterest expense | $2,239,000 | 2,135 |
Salaries and employee benefits | $1,146,000 | 2,299 |
Premises and equipment expense | $191,000 | 2,401 |
Additional noninterest expense | $902,000 | 1,719 |
Pre-tax net operating income | $2,524,000 | 1,150 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $728,000 | 790 |
Income before extraordinary items | $1,796,000 | 1,287 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,796,000 | 1,286 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,796,000 | 1,287 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $22,000 | 383 |
Net operating income | $1,796,000 | 1,303 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,669,000 | 1,504 |
Total interest expense | $1,083,000 | 2,102 |
Net interest income | $18,586,000 | 1,454 |
Provision for loan and lease losses | $1,050,000 | 568 |
Total noninterest income | $2,499,000 | 2,002 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $244,000 | 2,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,255,000 | 1,797 |
Total noninterest expense | $8,089,000 | 2,268 |
Salaries and employee benefits | $3,870,000 | 2,553 |
Premises and equipment expense | $781,000 | 2,347 |
Additional noninterest expense | $3,438,000 | 1,790 |
Pre-tax net operating income | $11,946,000 | 1,128 |
Securities gains (losses) | $-45,000 | 4,558 |
Applicable income taxes | $3,436,000 | 790 |
Income before extraordinary items | $8,465,000 | 1,296 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,465,000 | 1,295 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $8,465,000 | 1,296 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $89,000 | 475 |
Net operating income | $8,500,550 | 1,266 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,465,000 | 1,558 |
Total interest expense | $808,000 | 2,184 |
Net interest income | $13,657,000 | 1,501 |
Provision for loan and lease losses | $900,000 | 492 |
Total noninterest income | $2,116,000 | 1,920 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $179,000 | 2,446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,937,000 | 1,705 |
Total noninterest expense | $5,860,000 | 2,337 |
Salaries and employee benefits | $2,695,000 | 2,673 |
Premises and equipment expense | $590,000 | 2,371 |
Additional noninterest expense | $2,575,000 | 1,783 |
Pre-tax net operating income | $9,013,000 | 1,166 |
Securities gains (losses) | $-45,000 | 4,724 |
Applicable income taxes | $2,591,000 | 812 |
Income before extraordinary items | $6,377,000 | 1,330 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,377,000 | 1,330 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,377,000 | 1,330 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $66,000 | 444 |
Net operating income | $6,412,550 | 1,307 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,298,000 | 1,592 |
Total interest expense | $544,000 | 2,233 |
Net interest income | $8,754,000 | 1,530 |
Provision for loan and lease losses | $500,000 | 605 |
Total noninterest income | $1,382,000 | 1,886 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $117,000 | 2,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,265,000 | 1,680 |
Total noninterest expense | $3,741,000 | 2,386 |
Salaries and employee benefits | $1,647,000 | 2,813 |
Premises and equipment expense | $378,000 | 2,408 |
Additional noninterest expense | $1,716,000 | 1,764 |
Pre-tax net operating income | $5,895,000 | 1,161 |
Securities gains (losses) | $-45,000 | 4,799 |
Applicable income taxes | $1,689,000 | 821 |
Income before extraordinary items | $4,161,000 | 1,349 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,161,000 | 1,349 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $4,161,000 | 1,349 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $44,000 | 427 |
Net operating income | $4,196,550 | 1,319 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,648,000 | 1,595 |
Total interest expense | $282,000 | 2,263 |
Net interest income | $4,366,000 | 1,529 |
Provision for loan and lease losses | $400,000 | 436 |
Total noninterest income | $941,000 | 1,572 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $58,000 | 2,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $883,000 | 1,378 |
Total noninterest expense | $1,734,000 | 2,485 |
Salaries and employee benefits | $679,000 | 3,095 |
Premises and equipment expense | $179,000 | 2,511 |
Additional noninterest expense | $876,000 | 1,714 |
Pre-tax net operating income | $3,173,000 | 1,098 |
Securities gains (losses) | $-45,000 | 4,830 |
Applicable income taxes | $906,000 | 799 |
Income before extraordinary items | $2,222,000 | 1,289 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,222,000 | 1,289 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,222,000 | 1,289 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $22,000 | 406 |
Net operating income | $2,257,550 | 1,246 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,117,000 | 1,776 |
Total interest expense | $1,840,000 | 2,081 |
Net interest income | $14,277,000 | 1,722 |
Provision for loan and lease losses | $1,600,000 | 1,201 |
Total noninterest income | $1,215,000 | 2,669 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $222,000 | 2,635 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $993,000 | 2,486 |
Total noninterest expense | $7,124,000 | 2,430 |
Salaries and employee benefits | $3,280,000 | 2,788 |
Premises and equipment expense | $891,000 | 2,182 |
Additional noninterest expense | $2,953,000 | 1,932 |
Pre-tax net operating income | $6,768,000 | 1,409 |
Securities gains (losses) | $91,000 | 1,437 |
Applicable income taxes | $1,852,000 | 979 |
Income before extraordinary items | $5,007,000 | 1,638 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,007,000 | 1,638 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,007,000 | 1,638 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $100,000 | 3,594 |
Sale, conversion, retirement of capital stock, net | $82,000 | 457 |
Net operating income | $4,935,110 | 1,608 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,141,000 | 1,916 |
Total interest expense | $1,485,000 | 2,069 |
Net interest income | $9,656,000 | 1,845 |
Provision for loan and lease losses | $1,600,000 | 1,013 |
Total noninterest income | $853,000 | 2,690 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $167,000 | 2,637 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $686,000 | 2,527 |
Total noninterest expense | $5,222,000 | 2,454 |
Salaries and employee benefits | $2,310,000 | 2,883 |
Premises and equipment expense | $709,000 | 2,097 |
Additional noninterest expense | $2,203,000 | 1,926 |
Pre-tax net operating income | $3,687,000 | 1,774 |
Securities gains (losses) | $91,000 | 1,265 |
Applicable income taxes | $956,000 | 1,220 |
Income before extraordinary items | $2,822,000 | 1,977 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,822,000 | 1,976 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,822,000 | 1,977 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $100,000 | 3,161 |
Sale, conversion, retirement of capital stock, net | $59,000 | 434 |
Net operating income | $2,750,110 | 1,956 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,251,000 | 1,972 |
Total interest expense | $1,067,000 | 2,067 |
Net interest income | $6,184,000 | 1,906 |
Provision for loan and lease losses | $1,600,000 | 821 |
Total noninterest income | $630,000 | 2,547 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $118,000 | 2,591 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 2,349 |
Total noninterest expense | $3,293,000 | 2,527 |
Salaries and employee benefits | $1,331,000 | 3,121 |
Premises and equipment expense | $509,000 | 2,006 |
Additional noninterest expense | $1,453,000 | 1,933 |
Pre-tax net operating income | $1,921,000 | 2,060 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $423,000 | 1,481 |
Income before extraordinary items | $1,498,000 | 2,245 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,498,000 | 2,244 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,498,000 | 2,245 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $50,000 | 3,123 |
Sale, conversion, retirement of capital stock, net | $37,000 | 417 |
Net operating income | $1,498,000 | 2,202 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,509,000 | 2,008 |
Total interest expense | $571,000 | 2,117 |
Net interest income | $2,938,000 | 1,950 |
Provision for loan and lease losses | $1,450,000 | 492 |
Total noninterest income | $409,000 | 2,153 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $72,000 | 2,569 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $337,000 | 1,886 |
Total noninterest expense | $1,892,000 | 2,350 |
Salaries and employee benefits | $939,000 | 2,587 |
Premises and equipment expense | $252,000 | 2,037 |
Additional noninterest expense | $701,000 | 2,023 |
Pre-tax net operating income | $5,000 | 4,731 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-126,000 | 4,962 |
Income before extraordinary items | $131,000 | 4,045 |
Extraordinary gains, net | $0 | 4 |
Net income | $131,000 | 4,045 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $131,000 | 4,045 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $50,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $16,000 | 416 |
Net operating income | $131,000 | 4,026 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,923,000 | 2,038 |
Total interest expense | $2,573,000 | 2,011 |
Net interest income | $11,350,000 | 2,015 |
Provision for loan and lease losses | $340,000 | 1,841 |
Total noninterest income | $1,263,000 | 2,522 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $255,000 | 2,842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,008,000 | 2,237 |
Total noninterest expense | $7,036,000 | 2,433 |
Salaries and employee benefits | $3,636,000 | 2,611 |
Premises and equipment expense | $859,000 | 2,244 |
Additional noninterest expense | $2,541,000 | 2,198 |
Pre-tax net operating income | $5,237,000 | 1,701 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,452,000 | 1,137 |
Income before extraordinary items | $3,785,000 | 1,965 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,785,000 | 1,966 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,785,000 | 1,967 |
Net charge-offs | $83,000 | 2,328 |
Cash dividends | $150,000 | 3,622 |
Sale, conversion, retirement of capital stock, net | $118,000 | 462 |
Net operating income | $3,785,000 | 1,933 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,338,000 | 2,086 |
Total interest expense | $1,918,000 | 2,034 |
Net interest income | $8,420,000 | 2,058 |
Provision for loan and lease losses | $240,000 | 1,784 |
Total noninterest income | $1,047,000 | 2,401 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $194,000 | 2,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $853,000 | 2,097 |
Total noninterest expense | $5,254,000 | 2,458 |
Salaries and employee benefits | $2,749,000 | 2,616 |
Premises and equipment expense | $620,000 | 2,312 |
Additional noninterest expense | $1,885,000 | 2,205 |
Pre-tax net operating income | $3,973,000 | 1,739 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,152,000 | 1,123 |
Income before extraordinary items | $2,821,000 | 2,025 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,821,000 | 2,025 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,821,000 | 2,026 |
Net charge-offs | $75,000 | 1,952 |
Cash dividends | $150,000 | 3,219 |
Sale, conversion, retirement of capital stock, net | $91,000 | 426 |
Net operating income | $2,821,000 | 1,997 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,732,000 | 2,123 |
Total interest expense | $1,225,000 | 2,066 |
Net interest income | $5,507,000 | 2,105 |
Provision for loan and lease losses | $200,000 | 1,556 |
Total noninterest income | $829,000 | 2,162 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $130,000 | 2,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $699,000 | 1,839 |
Total noninterest expense | $3,514,000 | 2,463 |
Salaries and employee benefits | $1,842,000 | 2,620 |
Premises and equipment expense | $392,000 | 2,400 |
Additional noninterest expense | $1,280,000 | 2,183 |
Pre-tax net operating income | $2,622,000 | 1,721 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $762,000 | 1,096 |
Income before extraordinary items | $1,860,000 | 2,017 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,860,000 | 2,015 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,860,000 | 2,017 |
Net charge-offs | $7,000 | 2,725 |
Cash dividends | $100,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $67,000 | 399 |
Net operating income | $1,860,000 | 1,994 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 2,134 |
Total interest expense | $606,000 | 2,044 |
Net interest income | $2,722,000 | 2,135 |
Provision for loan and lease losses | $90,000 | 1,533 |
Total noninterest income | $339,000 | 2,369 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $62,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 2,043 |
Total noninterest expense | $1,749,000 | 2,483 |
Salaries and employee benefits | $934,000 | 2,608 |
Premises and equipment expense | $182,000 | 2,524 |
Additional noninterest expense | $633,000 | 2,202 |
Pre-tax net operating income | $1,222,000 | 1,780 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $356,000 | 1,135 |
Income before extraordinary items | $866,000 | 2,080 |
Extraordinary gains, net | $0 | 5 |
Net income | $866,000 | 2,079 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $866,000 | 2,079 |
Net charge-offs | $7,000 | 2,096 |
Cash dividends | $50,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $33,000 | 369 |
Net operating income | $866,000 | 2,063 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,852,000 | 2,230 |
Total interest expense | $1,814,000 | 2,065 |
Net interest income | $10,038,000 | 2,238 |
Provision for loan and lease losses | $309,000 | 1,940 |
Total noninterest income | $744,000 | 3,248 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $223,000 | 3,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $521,000 | 3,014 |
Total noninterest expense | $6,425,000 | 2,603 |
Salaries and employee benefits | $3,442,000 | 2,713 |
Premises and equipment expense | $627,000 | 2,757 |
Additional noninterest expense | $2,356,000 | 2,321 |
Pre-tax net operating income | $4,048,000 | 2,093 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $947,000 | 1,439 |
Income before extraordinary items | $3,101,000 | 2,276 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,101,000 | 2,274 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,101,000 | 2,275 |
Net charge-offs | $5,000 | 3,535 |
Cash dividends | $750,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $126,000 | 462 |
Net operating income | $3,101,000 | 2,272 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,617,000 | 2,276 |
Total interest expense | $1,275,000 | 2,077 |
Net interest income | $7,342,000 | 2,295 |
Provision for loan and lease losses | $179,000 | 2,131 |
Total noninterest income | $571,000 | 3,233 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $164,000 | 3,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $407,000 | 3,016 |
Total noninterest expense | $4,752,000 | 2,638 |
Salaries and employee benefits | $2,555,000 | 2,737 |
Premises and equipment expense | $454,000 | 2,836 |
Additional noninterest expense | $1,743,000 | 2,341 |
Pre-tax net operating income | $2,982,000 | 2,139 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $844,000 | 1,317 |
Income before extraordinary items | $2,138,000 | 2,405 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,138,000 | 2,404 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,138,000 | 2,404 |
Net charge-offs | $5,000 | 3,200 |
Cash dividends | $150,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $91,000 | 443 |
Net operating income | $2,138,000 | 2,397 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,569,000 | 2,320 |
Total interest expense | $786,000 | 2,115 |
Net interest income | $4,783,000 | 2,333 |
Provision for loan and lease losses | $104,000 | 2,158 |
Total noninterest income | $344,000 | 3,402 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $107,000 | 3,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 3,169 |
Total noninterest expense | $3,107,000 | 2,692 |
Salaries and employee benefits | $1,690,000 | 2,775 |
Premises and equipment expense | $298,000 | 2,881 |
Additional noninterest expense | $1,119,000 | 2,413 |
Pre-tax net operating income | $1,916,000 | 2,159 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $530,000 | 1,365 |
Income before extraordinary items | $1,386,000 | 2,436 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,386,000 | 2,435 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,386,000 | 2,435 |
Net charge-offs | $5,000 | 2,834 |
Cash dividends | $100,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $58,000 | 427 |
Net operating income | $1,386,000 | 2,431 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 2,368 |
Total interest expense | $375,000 | 2,110 |
Net interest income | $2,322,000 | 2,389 |
Provision for loan and lease losses | $64,000 | 1,854 |
Total noninterest income | $173,000 | 3,374 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $49,000 | 3,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 3,075 |
Total noninterest expense | $1,573,000 | 2,697 |
Salaries and employee benefits | $876,000 | 2,721 |
Premises and equipment expense | $150,000 | 2,908 |
Additional noninterest expense | $547,000 | 2,458 |
Pre-tax net operating income | $858,000 | 2,270 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $217,000 | 1,500 |
Income before extraordinary items | $641,000 | 2,510 |
Extraordinary gains, net | $0 | 7 |
Net income | $641,000 | 2,510 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $641,000 | 2,510 |
Net charge-offs | $5,000 | 2,201 |
Cash dividends | $50,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $23,000 | 416 |
Net operating income | $641,000 | 2,503 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,697,000 | 2,505 |
Total interest expense | $1,218,000 | 2,216 |
Net interest income | $8,479,000 | 2,529 |
Provision for loan and lease losses | $215,000 | 2,300 |
Total noninterest income | $1,266,000 | 2,632 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $181,000 | 3,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,085,000 | 2,195 |
Total noninterest expense | $5,622,000 | 2,892 |
Salaries and employee benefits | $3,058,000 | 2,941 |
Premises and equipment expense | $562,000 | 3,039 |
Additional noninterest expense | $2,002,000 | 2,649 |
Pre-tax net operating income | $3,908,000 | 2,076 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,005,000 | 1,276 |
Income before extraordinary items | $1,903,000 | 2,771 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,903,000 | 2,770 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,903,000 | 2,771 |
Net charge-offs | $-10,000 | 4,791 |
Cash dividends | $225,000 | 3,578 |
Sale, conversion, retirement of capital stock, net | $209,000 | 400 |
Net operating income | $1,903,000 | 2,755 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,028,000 | 2,583 |
Total interest expense | $871,000 | 2,275 |
Net interest income | $6,157,000 | 2,603 |
Provision for loan and lease losses | $215,000 | 1,970 |
Total noninterest income | $1,013,000 | 2,550 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $134,000 | 3,641 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $879,000 | 2,127 |
Total noninterest expense | $4,147,000 | 2,950 |
Salaries and employee benefits | $2,259,000 | 3,001 |
Premises and equipment expense | $419,000 | 3,082 |
Additional noninterest expense | $1,469,000 | 2,700 |
Pre-tax net operating income | $2,808,000 | 2,173 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,155,000 | 1,340 |
Income before extraordinary items | $1,653,000 | 2,697 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,653,000 | 2,696 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,653,000 | 2,697 |
Net charge-offs | $-10,000 | 4,745 |
Cash dividends | $225,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $186,000 | 353 |
Net operating income | $1,653,000 | 2,686 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,508,000 | 2,641 |
Total interest expense | $552,000 | 2,312 |
Net interest income | $3,956,000 | 2,673 |
Provision for loan and lease losses | $150,000 | 1,808 |
Total noninterest income | $613,000 | 2,686 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $90,000 | 3,623 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 2,272 |
Total noninterest expense | $2,674,000 | 3,019 |
Salaries and employee benefits | $1,469,000 | 3,053 |
Premises and equipment expense | $278,000 | 3,097 |
Additional noninterest expense | $927,000 | 2,812 |
Pre-tax net operating income | $1,745,000 | 2,229 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $717,000 | 1,370 |
Income before extraordinary items | $1,028,000 | 2,770 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,028,000 | 2,770 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,028,000 | 2,770 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $150,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $101,000 | 352 |
Net operating income | $1,028,000 | 2,751 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 2,731 |
Total interest expense | $268,000 | 2,345 |
Net interest income | $1,877,000 | 2,763 |
Provision for loan and lease losses | $150,000 | 1,115 |
Total noninterest income | $386,000 | 2,380 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $44,000 | 3,679 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $342,000 | 1,926 |
Total noninterest expense | $1,342,000 | 3,038 |
Salaries and employee benefits | $737,000 | 3,096 |
Premises and equipment expense | $145,000 | 3,056 |
Additional noninterest expense | $460,000 | 2,825 |
Pre-tax net operating income | $771,000 | 2,364 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $317,000 | 1,448 |
Income before extraordinary items | $454,000 | 2,915 |
Extraordinary gains, net | $0 | 8 |
Net income | $454,000 | 2,915 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $454,000 | 2,915 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $75,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $78,000 | 278 |
Net operating income | $454,000 | 2,895 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,025,000 | 2,841 |
Total interest expense | $969,000 | 2,473 |
Net interest income | $7,056,000 | 2,858 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $804,000 | 3,373 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $165,000 | 3,833 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $639,000 | 2,951 |
Total noninterest expense | $5,123,000 | 3,142 |
Salaries and employee benefits | $2,765,000 | 3,204 |
Premises and equipment expense | $574,000 | 3,108 |
Additional noninterest expense | $1,784,000 | 2,977 |
Pre-tax net operating income | $2,737,000 | 2,533 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,124,000 | 1,533 |
Income before extraordinary items | $1,613,000 | 3,148 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,613,000 | 3,147 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,613,000 | 3,147 |
Net charge-offs | $-3,000 | 4,789 |
Cash dividends | $725,000 | 2,556 |
Sale, conversion, retirement of capital stock, net | $110,000 | 483 |
Net operating income | $1,613,000 | 3,098 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,852,000 | 2,909 |
Total interest expense | $710,000 | 2,519 |
Net interest income | $5,142,000 | 2,939 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $536,000 | 3,566 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $120,000 | 3,905 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $416,000 | 3,123 |
Total noninterest expense | $3,826,000 | 3,155 |
Salaries and employee benefits | $2,036,000 | 3,237 |
Premises and equipment expense | $437,000 | 3,080 |
Additional noninterest expense | $1,353,000 | 2,954 |
Pre-tax net operating income | $1,852,000 | 2,752 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $760,000 | 1,669 |
Income before extraordinary items | $1,092,000 | 3,355 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,092,000 | 3,353 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,092,000 | 3,355 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $650,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $69,000 | 473 |
Net operating income | $1,092,000 | 3,291 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,830,000 | 2,951 |
Total interest expense | $468,000 | 2,543 |
Net interest income | $3,362,000 | 2,995 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $395,000 | 3,418 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $76,000 | 3,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $319,000 | 2,942 |
Total noninterest expense | $2,585,000 | 3,143 |
Salaries and employee benefits | $1,369,000 | 3,233 |
Premises and equipment expense | $297,000 | 3,066 |
Additional noninterest expense | $919,000 | 2,924 |
Pre-tax net operating income | $1,172,000 | 2,794 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $481,000 | 1,697 |
Income before extraordinary items | $691,000 | 3,440 |
Extraordinary gains, net | $0 | 16 |
Net income | $691,000 | 3,436 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $691,000 | 3,438 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $150,000 | 3,022 |
Sale, conversion, retirement of capital stock, net | $46,000 | 453 |
Net operating income | $691,000 | 3,386 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 3,012 |
Total interest expense | $236,000 | 2,531 |
Net interest income | $1,633,000 | 3,052 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $126,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $36,000 | 4,066 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $90,000 | 3,704 |
Total noninterest expense | $1,309,000 | 3,134 |
Salaries and employee benefits | $701,000 | 3,206 |
Premises and equipment expense | $141,000 | 3,202 |
Additional noninterest expense | $467,000 | 2,892 |
Pre-tax net operating income | $450,000 | 3,207 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $184,000 | 1,920 |
Income before extraordinary items | $266,000 | 3,820 |
Extraordinary gains, net | $0 | 12 |
Net income | $266,000 | 3,817 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $266,000 | 3,818 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $75,000 | 2,512 |
Sale, conversion, retirement of capital stock, net | $23,000 | 422 |
Net operating income | $266,000 | 3,766 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,207,000 | 3,047 |
Total interest expense | $764,000 | 2,906 |
Net interest income | $6,443,000 | 3,048 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $940,000 | 3,174 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $137,000 | 4,270 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $803,000 | 2,650 |
Total noninterest expense | $5,379,000 | 3,067 |
Salaries and employee benefits | $2,904,000 | 3,087 |
Premises and equipment expense | $561,000 | 3,247 |
Additional noninterest expense | $1,914,000 | 2,877 |
Pre-tax net operating income | $2,004,000 | 3,014 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $824,000 | 1,771 |
Income before extraordinary items | $1,180,000 | 3,657 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,180,000 | 3,656 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,180,000 | 3,658 |
Net charge-offs | $-15,000 | 5,278 |
Cash dividends | $30,000 | 4,206 |
Sale, conversion, retirement of capital stock, net | $95,000 | 527 |
Net operating income | $1,180,000 | 3,609 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,345,000 | 3,088 |
Total interest expense | $533,000 | 3,074 |
Net interest income | $4,812,000 | 3,074 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $918,000 | 2,780 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $104,000 | 4,296 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $814,000 | 2,290 |
Total noninterest expense | $4,084,000 | 3,077 |
Salaries and employee benefits | $2,200,000 | 3,105 |
Premises and equipment expense | $422,000 | 3,283 |
Additional noninterest expense | $1,462,000 | 2,840 |
Pre-tax net operating income | $1,646,000 | 2,912 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $677,000 | 1,729 |
Income before extraordinary items | $969,000 | 3,555 |
Extraordinary gains, net | $0 | 21 |
Net income | $969,000 | 3,553 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $969,000 | 3,554 |
Net charge-offs | $-8,000 | 5,100 |
Cash dividends | $30,000 | 3,719 |
Sale, conversion, retirement of capital stock, net | $72,000 | 497 |
Net operating income | $969,000 | 3,503 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 3,147 |
Total interest expense | $313,000 | 3,368 |
Net interest income | $3,170,000 | 3,093 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $384,000 | 3,524 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $66,000 | 4,366 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $318,000 | 2,996 |
Total noninterest expense | $2,654,000 | 3,142 |
Salaries and employee benefits | $1,447,000 | 3,153 |
Premises and equipment expense | $279,000 | 3,314 |
Additional noninterest expense | $928,000 | 2,977 |
Pre-tax net operating income | $900,000 | 3,259 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $370,000 | 1,921 |
Income before extraordinary items | $530,000 | 3,869 |
Extraordinary gains, net | $0 | 22 |
Net income | $530,000 | 3,870 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $530,000 | 3,872 |
Net charge-offs | $-7,000 | 5,146 |
Cash dividends | $30,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $47,000 | 481 |
Net operating income | $530,000 | 3,814 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 3,248 |
Total interest expense | $128,000 | 3,789 |
Net interest income | $1,554,000 | 3,129 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $185,000 | 3,548 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $157,000 | 2,957 |
Total noninterest expense | $1,293,000 | 3,206 |
Salaries and employee benefits | $733,000 | 3,142 |
Premises and equipment expense | $140,000 | 3,342 |
Additional noninterest expense | $420,000 | 3,195 |
Pre-tax net operating income | $446,000 | 3,205 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $184,000 | 1,907 |
Income before extraordinary items | $262,000 | 3,879 |
Extraordinary gains, net | $0 | 13 |
Net income | $262,000 | 3,882 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $262,000 | 3,883 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $30,000 | 2,694 |
Sale, conversion, retirement of capital stock, net | $24,000 | 455 |
Net operating income | $262,000 | 3,794 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,256,000 | 3,430 |
Total interest expense | $492,000 | 4,043 |
Net interest income | $5,764,000 | 3,341 |
Provision for loan and lease losses | $224,000 | 2,361 |
Total noninterest income | $582,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $108,000 | 4,878 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $474,000 | 3,337 |
Total noninterest expense | $4,925,000 | 3,350 |
Salaries and employee benefits | $2,644,000 | 3,366 |
Premises and equipment expense | $565,000 | 3,362 |
Additional noninterest expense | $1,716,000 | 3,228 |
Pre-tax net operating income | $1,197,000 | 3,852 |
Securities gains (losses) | $101,000 | 1,248 |
Applicable income taxes | $519,000 | 2,162 |
Income before extraordinary items | $779,000 | 4,340 |
Extraordinary gains, net | $0 | 17 |
Net income | $779,000 | 4,339 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $779,000 | 4,340 |
Net charge-offs | $18,000 | 4,348 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $280,000 | 384 |
Net operating income | $714,360 | 4,412 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,604,000 | 3,503 |
Total interest expense | $369,000 | 4,108 |
Net interest income | $4,235,000 | 3,413 |
Provision for loan and lease losses | $224,000 | 1,975 |
Total noninterest income | $421,000 | 4,134 |
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 | $345,000 | 3,421 |
Total noninterest expense | $3,659,000 | 3,396 |
Salaries and employee benefits | $1,929,000 | 3,435 |
Premises and equipment expense | $427,000 | 3,393 |
Additional noninterest expense | $1,303,000 | 3,199 |
Pre-tax net operating income | $773,000 | 4,161 |
Securities gains (losses) | $101,000 | 989 |
Applicable income taxes | $349,000 | 2,326 |
Income before extraordinary items | $525,000 | 4,538 |
Extraordinary gains, net | $0 | 15 |
Net income | $525,000 | 4,538 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $525,000 | 4,539 |
Net charge-offs | $16,000 | 3,939 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $162,000 | 382 |
Net operating income | $460,360 | 4,675 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 3,622 |
Total interest expense | $244,000 | 4,168 |
Net interest income | $2,673,000 | 3,526 |
Provision for loan and lease losses | $74,000 | 2,650 |
Total noninterest income | $276,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $45,000 | 5,223 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $231,000 | 3,414 |
Total noninterest expense | $2,372,000 | 3,468 |
Salaries and employee benefits | $1,258,000 | 3,498 |
Premises and equipment expense | $278,000 | 3,474 |
Additional noninterest expense | $836,000 | 3,312 |
Pre-tax net operating income | $503,000 | 4,171 |
Securities gains (losses) | $-6,000 | 6,233 |
Applicable income taxes | $197,000 | 2,433 |
Income before extraordinary items | $300,000 | 4,739 |
Extraordinary gains, net | $0 | 20 |
Net income | $300,000 | 4,741 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $300,000 | 4,742 |
Net charge-offs | $8,000 | 3,816 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $47,000 | 491 |
Net operating income | $303,840 | 4,665 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 3,672 |
Total interest expense | $121,000 | 4,237 |
Net interest income | $1,319,000 | 3,564 |
Provision for loan and lease losses | $24,000 | 2,875 |
Total noninterest income | $116,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $19,000 | 5,404 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $97,000 | 3,624 |
Total noninterest expense | $1,192,000 | 3,485 |
Salaries and employee benefits | $638,000 | 3,497 |
Premises and equipment expense | $139,000 | 3,518 |
Additional noninterest expense | $415,000 | 3,323 |
Pre-tax net operating income | $219,000 | 4,330 |
Securities gains (losses) | $-6,000 | 6,390 |
Applicable income taxes | $82,000 | 2,528 |
Income before extraordinary items | $131,000 | 4,860 |
Extraordinary gains, net | $0 | 16 |
Net income | $131,000 | 4,862 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $131,000 | 4,861 |
Net charge-offs | $8,000 | 2,944 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $26,000 | 434 |
Net operating income | $134,840 | 4,780 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 3,893 |
Total interest expense | $570,000 | 4,179 |
Net interest income | $4,782,000 | 3,803 |
Provision for loan and lease losses | $35,000 | 4,474 |
Total noninterest income | $589,000 | 4,152 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $109,000 | 5,130 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $480,000 | 3,413 |
Total noninterest expense | $4,337,000 | 3,724 |
Salaries and employee benefits | $2,248,000 | 3,814 |
Premises and equipment expense | $530,000 | 3,608 |
Additional noninterest expense | $1,559,000 | 3,557 |
Pre-tax net operating income | $999,000 | 4,091 |
Securities gains (losses) | $86,000 | 1,434 |
Applicable income taxes | $12,000 | 4,260 |
Income before extraordinary items | $1,073,000 | 3,767 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,073,000 | 3,771 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,073,000 | 3,771 |
Net charge-offs | $96,000 | 3,776 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $174,000 | 457 |
Net operating income | $987,860 | 3,876 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 3,954 |
Total interest expense | $436,000 | 4,232 |
Net interest income | $3,545,000 | 3,859 |
Provision for loan and lease losses | $35,000 | 4,223 |
Total noninterest income | $435,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $87,000 | 5,070 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $348,000 | 3,526 |
Total noninterest expense | $3,214,000 | 3,777 |
Salaries and employee benefits | $1,643,000 | 3,872 |
Premises and equipment expense | $391,000 | 3,666 |
Additional noninterest expense | $1,180,000 | 3,541 |
Pre-tax net operating income | $731,000 | 4,196 |
Securities gains (losses) | $86,000 | 1,321 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $817,000 | 3,778 |
Extraordinary gains, net | $0 | 25 |
Net income | $817,000 | 3,781 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $817,000 | 3,781 |
Net charge-offs | $99,000 | 3,264 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $85,000 | 492 |
Net operating income | $731,000 | 3,918 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 3,953 |
Total interest expense | $295,000 | 4,265 |
Net interest income | $2,370,000 | 3,851 |
Provision for loan and lease losses | $85,000 | 3,135 |
Total noninterest income | $287,000 | 4,292 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $60,000 | 4,987 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $227,000 | 3,591 |
Total noninterest expense | $2,136,000 | 3,800 |
Salaries and employee benefits | $1,108,000 | 3,865 |
Premises and equipment expense | $254,000 | 3,756 |
Additional noninterest expense | $774,000 | 3,582 |
Pre-tax net operating income | $436,000 | 4,350 |
Securities gains (losses) | $86,000 | 1,198 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $522,000 | 3,851 |
Extraordinary gains, net | $0 | 22 |
Net income | $522,000 | 3,854 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $522,000 | 3,855 |
Net charge-offs | $96,000 | 2,797 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $58,000 | 454 |
Net operating income | $436,000 | 4,068 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 3,944 |
Total interest expense | $149,000 | 4,322 |
Net interest income | $1,207,000 | 3,829 |
Provision for loan and lease losses | $85,000 | 2,275 |
Total noninterest income | $139,000 | 4,314 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $112,000 | 3,596 |
Total noninterest expense | $1,021,000 | 3,946 |
Salaries and employee benefits | $554,000 | 3,913 |
Premises and equipment expense | $126,000 | 3,789 |
Additional noninterest expense | $341,000 | 3,914 |
Pre-tax net operating income | $240,000 | 4,198 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $240,000 | 3,956 |
Extraordinary gains, net | $0 | 10 |
Net income | $240,000 | 3,958 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $240,000 | 3,959 |
Net charge-offs | $134,000 | 1,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $29,000 | 415 |
Net operating income | $240,000 | 3,871 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,055,000 | 4,266 |
Total interest expense | $708,000 | 4,382 |
Net interest income | $4,347,000 | 4,194 |
Provision for loan and lease losses | $285,000 | 3,474 |
Total noninterest income | $859,000 | 3,528 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $100,000 | 5,434 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $759,000 | 2,765 |
Total noninterest expense | $3,806,000 | 4,175 |
Salaries and employee benefits | $2,003,000 | 4,132 |
Premises and equipment expense | $478,000 | 3,910 |
Additional noninterest expense | $1,325,000 | 4,097 |
Pre-tax net operating income | $1,115,000 | 3,847 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-96,000 | 6,695 |
Income before extraordinary items | $1,211,000 | 3,521 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,211,000 | 3,523 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,211,000 | 3,524 |
Net charge-offs | $95,000 | 4,470 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $116,000 | 543 |
Net operating income | $1,211,000 | 3,376 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 4,349 |
Total interest expense | $538,000 | 4,474 |
Net interest income | $3,240,000 | 4,274 |
Provision for loan and lease losses | $285,000 | 3,041 |
Total noninterest income | $691,000 | 3,432 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $75,000 | 5,517 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $616,000 | 2,635 |
Total noninterest expense | $2,832,000 | 4,212 |
Salaries and employee benefits | $1,474,000 | 4,193 |
Premises and equipment expense | $358,000 | 3,980 |
Additional noninterest expense | $1,000,000 | 4,097 |
Pre-tax net operating income | $814,000 | 3,997 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-72,000 | 6,883 |
Income before extraordinary items | $886,000 | 3,674 |
Extraordinary gains, net | $0 | 20 |
Net income | $886,000 | 3,674 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $886,000 | 3,676 |
Net charge-offs | $86,000 | 4,114 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $87,000 | 495 |
Net operating income | $886,000 | 3,516 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 4,368 |
Total interest expense | $359,000 | 4,590 |
Net interest income | $2,177,000 | 4,261 |
Provision for loan and lease losses | $135,000 | 3,493 |
Total noninterest income | $237,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $52,000 | 5,459 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $185,000 | 3,787 |
Total noninterest expense | $1,855,000 | 4,273 |
Salaries and employee benefits | $977,000 | 4,232 |
Premises and equipment expense | $233,000 | 4,056 |
Additional noninterest expense | $645,000 | 4,217 |
Pre-tax net operating income | $424,000 | 4,360 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-48,000 | 6,939 |
Income before extraordinary items | $472,000 | 4,088 |
Extraordinary gains, net | $0 | 19 |
Net income | $472,000 | 4,092 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $472,000 | 4,092 |
Net charge-offs | $80,000 | 3,625 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $56,000 | 476 |
Net operating income | $472,000 | 3,892 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 4,619 |
Total interest expense | $177,000 | 4,720 |
Net interest income | $995,000 | 4,546 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $115,000 | 4,706 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $23,000 | 5,630 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,831 |
Total noninterest expense | $915,000 | 4,328 |
Salaries and employee benefits | $478,000 | 4,320 |
Premises and equipment expense | $114,000 | 4,109 |
Additional noninterest expense | $323,000 | 4,190 |
Pre-tax net operating income | $195,000 | 4,557 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-24,000 | 7,044 |
Income before extraordinary items | $219,000 | 4,221 |
Extraordinary gains, net | $0 | 19 |
Net income | $219,000 | 4,225 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $219,000 | 4,225 |
Net charge-offs | $24,000 | 3,566 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $29,000 | 424 |
Net operating income | $219,000 | 4,069 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,414,000 | 4,902 |
Total interest expense | $656,000 | 5,342 |
Net interest income | $3,758,000 | 4,706 |
Provision for loan and lease losses | $259,000 | 4,316 |
Total noninterest income | $281,000 | 5,308 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $84,000 | 5,755 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $197,000 | 4,480 |
Total noninterest expense | $3,583,000 | 4,431 |
Salaries and employee benefits | $1,935,000 | 4,254 |
Premises and equipment expense | $403,000 | 4,550 |
Additional noninterest expense | $1,245,000 | 4,345 |
Pre-tax net operating income | $197,000 | 5,513 |
Securities gains (losses) | $37,000 | 2,774 |
Applicable income taxes | $-469,000 | 7,047 |
Income before extraordinary items | $703,000 | 4,154 |
Extraordinary gains, net | $0 | 29 |
Net income | $703,000 | 4,158 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $703,000 | 4,157 |
Net charge-offs | $93,000 | 5,044 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $116,000 | 632 |
Net operating income | $666,000 | 4,104 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 4,979 |
Total interest expense | $489,000 | 5,454 |
Net interest income | $2,783,000 | 4,770 |
Provision for loan and lease losses | $149,000 | 4,527 |
Total noninterest income | $197,000 | 5,499 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $61,000 | 5,818 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $136,000 | 4,675 |
Total noninterest expense | $2,689,000 | 4,432 |
Salaries and employee benefits | $1,469,000 | 4,231 |
Premises and equipment expense | $294,000 | 4,662 |
Additional noninterest expense | $926,000 | 4,376 |
Pre-tax net operating income | $142,000 | 5,661 |
Securities gains (losses) | $37,000 | 2,520 |
Applicable income taxes | $-316,000 | 7,146 |
Income before extraordinary items | $495,000 | 4,338 |
Extraordinary gains, net | $0 | 21 |
Net income | $495,000 | 4,340 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $495,000 | 4,340 |
Net charge-offs | $73,000 | 4,697 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $87,000 | 588 |
Net operating income | $458,000 | 4,331 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 5,067 |
Total interest expense | $328,000 | 5,566 |
Net interest income | $1,819,000 | 4,840 |
Provision for loan and lease losses | $89,000 | 4,571 |
Total noninterest income | $124,000 | 5,595 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $38,000 | 5,893 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 4,772 |
Total noninterest expense | $1,819,000 | 4,428 |
Salaries and employee benefits | $1,024,000 | 4,146 |
Premises and equipment expense | $186,000 | 4,826 |
Additional noninterest expense | $609,000 | 4,486 |
Pre-tax net operating income | $35,000 | 6,014 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-283,000 | 7,259 |
Income before extraordinary items | $318,000 | 4,356 |
Extraordinary gains, net | $0 | 15 |
Net income | $318,000 | 4,355 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $318,000 | 4,357 |
Net charge-offs | $53,000 | 4,400 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $58,000 | 514 |
Net operating income | $318,000 | 4,277 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 5,125 |
Total interest expense | $162,000 | 5,691 |
Net interest income | $896,000 | 4,874 |
Provision for loan and lease losses | $28,000 | 4,792 |
Total noninterest income | $63,000 | 5,642 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $18,000 | 5,934 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $45,000 | 4,825 |
Total noninterest expense | $801,000 | 4,780 |
Salaries and employee benefits | $396,000 | 4,891 |
Premises and equipment expense | $90,000 | 4,962 |
Additional noninterest expense | $315,000 | 4,391 |
Pre-tax net operating income | $130,000 | 4,823 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $130,000 | 4,661 |
Extraordinary gains, net | $0 | 9 |
Net income | $130,000 | 4,660 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $130,000 | 4,661 |
Net charge-offs | $33,000 | 3,690 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $29,000 | 469 |
Net operating income | $130,000 | 4,605 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 5,464 |
Total interest expense | $760,000 | 5,812 |
Net interest income | $3,133,000 | 5,248 |
Provision for loan and lease losses | $461,000 | 4,261 |
Total noninterest income | $200,000 | 5,950 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $86,000 | 5,684 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $114,000 | 5,286 |
Total noninterest expense | $2,802,000 | 5,215 |
Salaries and employee benefits | $1,392,000 | 5,268 |
Premises and equipment expense | $287,000 | 5,513 |
Additional noninterest expense | $1,123,000 | 4,782 |
Pre-tax net operating income | $70,000 | 5,563 |
Securities gains (losses) | $254,000 | 1,402 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $323,000 | 4,869 |
Extraordinary gains, net | $0 | 29 |
Net income | $323,000 | 4,872 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $323,000 | 4,872 |
Net charge-offs | $200,000 | 4,770 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $107,000 | 771 |
Net operating income | $69,000 | 5,582 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,852,000 | 5,615 |
Total interest expense | $587,000 | 5,900 |
Net interest income | $2,265,000 | 5,403 |
Provision for loan and lease losses | $301,000 | 4,310 |
Total noninterest income | $157,000 | 6,009 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $69,000 | 5,672 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $88,000 | 5,365 |
Total noninterest expense | $2,079,000 | 5,256 |
Salaries and employee benefits | $1,027,000 | 5,352 |
Premises and equipment expense | $212,000 | 5,616 |
Additional noninterest expense | $840,000 | 4,786 |
Pre-tax net operating income | $42,000 | 5,827 |
Securities gains (losses) | $157,000 | 1,564 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $198,000 | 5,301 |
Extraordinary gains, net | $0 | 23 |
Net income | $198,000 | 5,303 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $198,000 | 5,304 |
Net charge-offs | $166,000 | 4,406 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $78,000 | 720 |
Net operating income | $42,570 | 5,844 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 5,710 |
Total interest expense | $406,000 | 5,921 |
Net interest income | $1,467,000 | 5,498 |
Provision for loan and lease losses | $96,000 | 5,209 |
Total noninterest income | $104,000 | 6,013 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $48,000 | 5,647 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $56,000 | 5,457 |
Total noninterest expense | $1,367,000 | 5,314 |
Salaries and employee benefits | $666,000 | 5,464 |
Premises and equipment expense | $134,000 | 5,746 |
Additional noninterest expense | $567,000 | 4,749 |
Pre-tax net operating income | $108,000 | 5,453 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $107,000 | 5,497 |
Extraordinary gains, net | $0 | 19 |
Net income | $107,000 | 5,500 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $107,000 | 5,499 |
Net charge-offs | $76,000 | 4,521 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $107,000 | 5,372 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $944,000 | 5,753 |
Total interest expense | $207,000 | 6,001 |
Net interest income | $737,000 | 5,523 |
Provision for loan and lease losses | $47,000 | 4,915 |
Total noninterest income | $47,000 | 6,211 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 5,888 |
Total noninterest expense | $690,000 | 5,343 |
Salaries and employee benefits | $363,000 | 5,249 |
Premises and equipment expense | $67,000 | 5,829 |
Additional noninterest expense | $260,000 | 5,002 |
Pre-tax net operating income | $47,000 | 5,691 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $47,000 | 5,743 |
Extraordinary gains, net | $0 | 16 |
Net income | $47,000 | 5,744 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $47,000 | 5,743 |
Net charge-offs | $65,000 | 3,502 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $25,000 | 610 |
Net operating income | $47,000 | 5,643 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,687,000 | 5,899 |
Total interest expense | $940,000 | 6,147 |
Net interest income | $2,747,000 | 5,609 |
Provision for loan and lease losses | $225,000 | 5,638 |
Total noninterest income | $280,000 | 5,716 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $88,000 | 5,919 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $192,000 | 4,698 |
Total noninterest expense | $2,726,000 | 5,446 |
Salaries and employee benefits | $1,369,000 | 5,456 |
Premises and equipment expense | $302,000 | 5,627 |
Additional noninterest expense | $1,055,000 | 5,100 |
Pre-tax net operating income | $76,000 | 5,165 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $75,000 | 5,257 |
Extraordinary gains, net | $0 | 34 |
Net income | $75,000 | 5,256 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $75,000 | 5,256 |
Net charge-offs | $172,000 | 5,172 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $93,000 | 917 |
Net operating income | $75,000 | 5,191 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 6,004 |
Total interest expense | $711,000 | 6,266 |
Net interest income | $2,021,000 | 5,670 |
Provision for loan and lease losses | $160,000 | 5,436 |
Total noninterest income | $202,000 | 5,859 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $65,000 | 5,987 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $137,000 | 4,928 |
Total noninterest expense | $2,051,000 | 5,441 |
Salaries and employee benefits | $1,032,000 | 5,483 |
Premises and equipment expense | $233,000 | 5,622 |
Additional noninterest expense | $786,000 | 5,111 |
Pre-tax net operating income | $12,000 | 5,629 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $11,000 | 5,730 |
Extraordinary gains, net | $0 | 27 |
Net income | $11,000 | 5,730 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $11,000 | 5,730 |
Net charge-offs | $149,000 | 4,617 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $76,000 | 830 |
Net operating income | $11,000 | 5,674 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 6,110 |
Total interest expense | $481,000 | 6,358 |
Net interest income | $1,294,000 | 5,785 |
Provision for loan and lease losses | $80,000 | 5,568 |
Total noninterest income | $82,000 | 6,655 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $42,000 | 6,029 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $40,000 | 6,090 |
Total noninterest expense | $1,358,000 | 5,517 |
Salaries and employee benefits | $678,000 | 5,596 |
Premises and equipment expense | $154,000 | 5,692 |
Additional noninterest expense | $526,000 | 5,101 |
Pre-tax net operating income | $-62,000 | 6,002 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-63,000 | 6,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $-63,000 | 6,102 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-63,000 | 6,102 |
Net charge-offs | $100,000 | 4,241 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $51,000 | 804 |
Net operating income | $-63,000 | 6,056 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 6,243 |
Total interest expense | $240,000 | 6,471 |
Net interest income | $615,000 | 5,926 |
Provision for loan and lease losses | $43,000 | 5,118 |
Total noninterest income | $33,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $13,000 | 6,619 |
Total noninterest expense | $646,000 | 5,609 |
Salaries and employee benefits | $324,000 | 5,773 |
Premises and equipment expense | $77,000 | 5,736 |
Additional noninterest expense | $245,000 | 5,000 |
Pre-tax net operating income | $-41,000 | 6,466 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-42,000 | 6,619 |
Extraordinary gains, net | $0 | 15 |
Net income | $-42,000 | 6,620 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-42,000 | 6,620 |
Net charge-offs | $55,000 | 3,454 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $26,000 | 685 |
Net operating income | $-42,000 | 6,504 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 6,600 |
Total interest expense | $861,000 | 7,021 |
Net interest income | $2,169,000 | 6,243 |
Provision for loan and lease losses | $688,000 | 3,277 |
Total noninterest income | $173,000 | 6,688 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $93,000 | 5,996 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $80,000 | 6,222 |
Total noninterest expense | $2,980,000 | 5,130 |
Salaries and employee benefits | $1,774,000 | 4,838 |
Premises and equipment expense | $302,000 | 5,779 |
Additional noninterest expense | $904,000 | 5,132 |
Pre-tax net operating income | $-1,326,000 | 7,152 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-1,327,000 | 7,142 |
Extraordinary gains, net | $-6,000 | 8,266 |
Net income | $-1,333,000 | 7,147 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $238,000 | 3,859 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $174,000 | 806 |
Net operating income | $-1,327,000 | 7,253 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 6,747 |
Total interest expense | $613,000 | 7,213 |
Net interest income | $1,573,000 | 6,363 |
Provision for loan and lease losses | $293,000 | 3,598 |
Total noninterest income | $131,000 | 6,776 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $68,000 | 6,072 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $63,000 | 6,297 |
Total noninterest expense | $2,170,000 | 5,221 |
Salaries and employee benefits | $1,306,000 | 4,902 |
Premises and equipment expense | $226,000 | 5,795 |
Additional noninterest expense | $638,000 | 5,246 |
Pre-tax net operating income | $-759,000 | 7,409 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-760,000 | 7,380 |
Extraordinary gains, net | $0 | 31 |
Net income | $-760,000 | 7,378 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,956 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $136,000 | 689 |
Net operating income | $-760,000 | 7,500 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 6,907 |
Total interest expense | $389,000 | 7,408 |
Net interest income | $1,000,000 | 6,478 |
Provision for loan and lease losses | $196,000 | 3,194 |
Total noninterest income | $70,000 | 7,132 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $54,000 | 5,837 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $16,000 | 7,379 |
Total noninterest expense | $1,414,000 | 5,311 |
Salaries and employee benefits | $863,000 | 4,970 |
Premises and equipment expense | $145,000 | 5,915 |
Additional noninterest expense | $406,000 | 5,374 |
Pre-tax net operating income | $-540,000 | 7,637 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-541,000 | 7,725 |
Extraordinary gains, net | $0 | 21 |
Net income | $-541,000 | 7,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,260 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $90,000 | 614 |
Net operating income | $-541,000 | 7,705 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $678,000 | 7,038 |
Total interest expense | $208,000 | 7,423 |
Net interest income | $470,000 | 6,642 |
Provision for loan and lease losses | $88,000 | 2,951 |
Total noninterest income | $33,000 | 7,206 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $25,000 | 5,933 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $8,000 | 7,392 |
Total noninterest expense | $705,000 | 5,345 |
Salaries and employee benefits | $428,000 | 5,039 |
Premises and equipment expense | $70,000 | 6,040 |
Additional noninterest expense | $207,000 | 5,273 |
Pre-tax net operating income | $-290,000 | 7,898 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-291,000 | 7,968 |
Extraordinary gains, net | $0 | 15 |
Net income | $-291,000 | 7,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,249 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $46,000 | 488 |
Net operating income | $-291,000 | 7,944 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 7,641 |
Total interest expense | $598,000 | 7,807 |
Net interest income | $1,289,000 | 7,387 |
Provision for loan and lease losses | $323,000 | 3,060 |
Total noninterest income | $77,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $47,000 | 6,798 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $30,000 | 7,542 |
Total noninterest expense | $2,706,000 | 5,343 |
Salaries and employee benefits | $1,547,000 | 5,215 |
Premises and equipment expense | $238,000 | 6,364 |
Additional noninterest expense | $921,000 | 4,903 |
Pre-tax net operating income | $-1,663,000 | 8,229 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-1,664,000 | 8,270 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,664,000 | 8,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $182,000 | 779 |
Net operating income | $-1,664,000 | 8,260 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 7,814 |
Total interest expense | $391,000 | 7,971 |
Net interest income | $892,000 | 7,571 |
Provision for loan and lease losses | $173,000 | 3,280 |
Total noninterest income | $43,000 | 8,018 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $43,000 | 6,975 |
Total noninterest expense | $2,022,000 | 5,325 |
Salaries and employee benefits | $1,139,000 | 5,258 |
Premises and equipment expense | $0 | 8,525 |
Additional noninterest expense | $883,000 | 4,074 |
Pre-tax net operating income | $-1,260,000 | 8,343 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,260,000 | 8,376 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,260,000 | 8,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $136,000 | 694 |
Net operating income | $-1,260,000 | 8,367 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $750,000 | 8,010 |
Total interest expense | $208,000 | 8,178 |
Net interest income | $542,000 | 7,747 |
Provision for loan and lease losses | $65,000 | 3,914 |
Total noninterest income | $19,000 | 8,224 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $19,000 | 7,424 |
Total noninterest expense | $1,205,000 | 5,715 |
Salaries and employee benefits | $686,000 | 5,617 |
Premises and equipment expense | $94,000 | 6,873 |
Additional noninterest expense | $425,000 | 5,085 |
Pre-tax net operating income | $-709,000 | 8,379 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-710,000 | 8,414 |
Extraordinary gains, net | $0 | 29 |
Net income | $-710,000 | 8,412 |
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 | $91,000 | 622 |
Net operating income | $-710,000 | 8,403 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $310,000 | 8,231 |
Total interest expense | $67,000 | 8,390 |
Net interest income | $243,000 | 7,957 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $8,000 | 8,315 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $542,000 | 6,061 |
Salaries and employee benefits | $307,000 | 5,969 |
Premises and equipment expense | $46,000 | 6,946 |
Additional noninterest expense | $189,000 | 5,451 |
Pre-tax net operating income | $-306,000 | 8,419 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-307,000 | 8,445 |
Extraordinary gains, net | $0 | 22 |
Net income | $-307,000 | 8,443 |
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 | $45,000 | 510 |
Net operating income | $-307,000 | 8,434 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $155,000 | 8,644 |
Total interest expense | $19,000 | 8,621 |
Net interest income | $136,000 | 8,634 |
Provision for loan and lease losses | $17,000 | 6,393 |
Total noninterest income | $1,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,000 | 8,495 |
Total noninterest expense | $875,000 | 7,902 |
Salaries and employee benefits | $215,000 | 8,532 |
Premises and equipment expense | $21,000 | 8,580 |
Additional noninterest expense | $639,000 | 5,887 |
Pre-tax net operating income | $-755,000 | 8,357 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-755,000 | 8,395 |
Extraordinary gains, net | $0 | 51 |
Net income | $-755,000 | 8,395 |
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 | $11,974,000 | 180 |
Net operating income | $-755,000 | 8,380 |
* 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.