Home > E*TRADE Savings Bank > Income and Expense
E*TRADE Savings Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $120,843,000 | 312 |
Total interest expense | $1,003,000 | 2,207 |
Net interest income | $119,840,000 | 298 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $17,718,000 | 565 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $80,000 | 3,658 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $17,638,000 | 458 |
Total noninterest expense | $121,180,000 | 253 |
Salaries and employee benefits | $9,760,000 | 1,319 |
Premises and equipment expense | $2,978,000 | 867 |
Additional noninterest expense | $108,442,000 | 135 |
Pre-tax net operating income | $16,378,000 | 882 |
Securities gains (losses) | $172,000 | 662 |
Applicable income taxes | $8,561,000 | 435 |
Income before extraordinary items | $7,989,000 | 1,344 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,989,000 | 1,344 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,989,000 | 1,344 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $7,853,120 | 1,339 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $87,805,000 | 318 |
Total interest expense | $749,000 | 2,304 |
Net interest income | $87,056,000 | 302 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $17,718,000 | 469 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $80,000 | 3,399 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $17,638,000 | 385 |
Total noninterest expense | $101,557,000 | 234 |
Salaries and employee benefits | $9,562,000 | 1,080 |
Premises and equipment expense | $2,902,000 | 697 |
Additional noninterest expense | $89,093,000 | 126 |
Pre-tax net operating income | $3,217,000 | 2,346 |
Securities gains (losses) | $172,000 | 609 |
Applicable income taxes | $4,803,000 | 549 |
Income before extraordinary items | $-1,414,000 | 4,889 |
Extraordinary gains, net | $0 | 8 |
Net income | $-1,414,000 | 4,889 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,414,000 | 4,889 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $-1,549,880 | 4,888 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $56,171,000 | 327 |
Total interest expense | $492,000 | 2,407 |
Net interest income | $55,679,000 | 304 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $15,053,000 | 400 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $70,000 | 3,052 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $14,983,000 | 327 |
Total noninterest expense | $74,401,000 | 220 |
Salaries and employee benefits | $7,934,000 | 897 |
Premises and equipment expense | $2,413,000 | 559 |
Additional noninterest expense | $64,054,000 | 115 |
Pre-tax net operating income | $-3,669,000 | 4,951 |
Securities gains (losses) | $172,000 | 500 |
Applicable income taxes | $-1,059,000 | 4,940 |
Income before extraordinary items | $-2,438,000 | 4,939 |
Extraordinary gains, net | $0 | 6 |
Net income | $-2,438,000 | 4,938 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-2,438,000 | 4,938 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-2,573,880 | 4,940 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $25,325,000 | 355 |
Total interest expense | $230,000 | 2,555 |
Net interest income | $25,095,000 | 326 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $7,218,000 | 414 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $33,000 | 3,113 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $7,185,000 | 345 |
Total noninterest expense | $41,147,000 | 201 |
Salaries and employee benefits | $3,907,000 | 904 |
Premises and equipment expense | $1,547,000 | 453 |
Additional noninterest expense | $35,693,000 | 112 |
Pre-tax net operating income | $-8,834,000 | 4,982 |
Securities gains (losses) | $172,000 | 355 |
Applicable income taxes | $-2,002,000 | 4,973 |
Income before extraordinary items | $-6,660,000 | 4,973 |
Extraordinary gains, net | $0 | 3 |
Net income | $-6,660,000 | 4,973 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-6,660,000 | 4,973 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-6,795,880 | 4,973 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,524,000 | 2,303 |
Total interest expense | $160,000 | 4,661 |
Net interest income | $11,364,000 | 2,037 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $6,792,000 | 1,045 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,792,000 | 826 |
Total noninterest expense | $25,426,000 | 939 |
Salaries and employee benefits | $3,830,000 | 2,545 |
Premises and equipment expense | $1,978,000 | 1,196 |
Additional noninterest expense | $19,618,000 | 415 |
Pre-tax net operating income | $-7,270,000 | 4,977 |
Securities gains (losses) | $-2,635,000 | 4,992 |
Applicable income taxes | $-2,219,000 | 4,981 |
Income before extraordinary items | $-7,686,000 | 4,971 |
Extraordinary gains, net | $0 | 4 |
Net income | $-7,686,000 | 4,971 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-7,686,000 | 4,971 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-5,604,350 | 4,966 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $52,046,000 | 500 |
Total interest expense | $554,000 | 3,455 |
Net interest income | $51,492,000 | 423 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $26,619,000 | 326 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $419,000 | 1,491 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $26,200,000 | 266 |
Total noninterest expense | $70,284,000 | 296 |
Salaries and employee benefits | $11,798,000 | 855 |
Premises and equipment expense | $2,488,000 | 767 |
Additional noninterest expense | $55,998,000 | 165 |
Pre-tax net operating income | $7,827,000 | 991 |
Securities gains (losses) | $23,197,000 | 30 |
Applicable income taxes | $8,097,000 | 264 |
Income before extraordinary items | $22,927,000 | 345 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,927,000 | 344 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $22,927,000 | 345 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $227,000 | 306 |
Net operating income | $4,601,370 | 1,308 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $35,988,000 | 487 |
Total interest expense | $432,000 | 3,333 |
Net interest income | $35,556,000 | 417 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $19,946,000 | 297 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $332,000 | 1,295 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $19,614,000 | 236 |
Total noninterest expense | $47,321,000 | 296 |
Salaries and employee benefits | $8,529,000 | 799 |
Premises and equipment expense | $1,581,000 | 801 |
Additional noninterest expense | $37,211,000 | 163 |
Pre-tax net operating income | $8,181,000 | 616 |
Securities gains (losses) | $24,142,000 | 21 |
Applicable income taxes | $8,369,000 | 161 |
Income before extraordinary items | $23,954,000 | 218 |
Extraordinary gains, net | $0 | 4 |
Net income | $23,954,000 | 218 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $23,954,000 | 218 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $93,000 | 335 |
Net operating income | $4,881,820 | 842 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $19,632,000 | 456 |
Total interest expense | $331,000 | 2,866 |
Net interest income | $19,301,000 | 377 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $12,683,000 | 235 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $203,000 | 1,284 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $12,480,000 | 177 |
Total noninterest expense | $23,105,000 | 297 |
Salaries and employee benefits | $4,611,000 | 763 |
Premises and equipment expense | $759,000 | 844 |
Additional noninterest expense | $17,735,000 | 170 |
Pre-tax net operating income | $8,879,000 | 293 |
Securities gains (losses) | $3,531,000 | 48 |
Applicable income taxes | $3,232,000 | 181 |
Income before extraordinary items | $9,178,000 | 242 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,178,000 | 242 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $9,178,000 | 242 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $151,000 | 202 |
Net operating income | $6,388,510 | 322 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $88,385,000 | 403 |
Total interest expense | $8,097,000 | 818 |
Net interest income | $80,288,000 | 359 |
Provision for loan and lease losses | $-259,000 | 5,059 |
Total noninterest income | $63,397,000 | 195 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,045,000 | 1,106 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $62,352,000 | 148 |
Total noninterest expense | $98,568,000 | 275 |
Salaries and employee benefits | $20,291,000 | 654 |
Premises and equipment expense | $3,662,000 | 697 |
Additional noninterest expense | $74,615,000 | 159 |
Pre-tax net operating income | $45,376,000 | 335 |
Securities gains (losses) | $-26,681,000 | 5,175 |
Applicable income taxes | $6,612,000 | 412 |
Income before extraordinary items | $12,083,000 | 797 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,083,000 | 798 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $12,083,000 | 798 |
Net charge-offs | $17,000 | 3,182 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $1,939,000 | 151 |
Net operating income | $33,160,990 | 356 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $68,940,000 | 399 |
Total interest expense | $7,683,000 | 679 |
Net interest income | $61,257,000 | 363 |
Provision for loan and lease losses | $-211,000 | 5,145 |
Total noninterest income | $48,566,000 | 185 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $823,000 | 1,065 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $47,743,000 | 143 |
Total noninterest expense | $75,619,000 | 270 |
Salaries and employee benefits | $15,853,000 | 622 |
Premises and equipment expense | $2,606,000 | 731 |
Additional noninterest expense | $57,160,000 | 153 |
Pre-tax net operating income | $34,415,000 | 334 |
Securities gains (losses) | $-27,016,000 | 5,253 |
Applicable income taxes | $1,591,000 | 901 |
Income before extraordinary items | $5,808,000 | 1,165 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,808,000 | 1,166 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,808,000 | 1,166 |
Net charge-offs | $17,000 | 2,774 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $1,756,000 | 124 |
Net operating income | $27,150,640 | 337 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $48,571,000 | 382 |
Total interest expense | $6,710,000 | 531 |
Net interest income | $41,861,000 | 363 |
Provision for loan and lease losses | $34,000 | 3,011 |
Total noninterest income | $32,691,000 | 182 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $585,000 | 981 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $32,106,000 | 136 |
Total noninterest expense | $54,139,000 | 257 |
Salaries and employee benefits | $11,645,000 | 556 |
Premises and equipment expense | $1,601,000 | 792 |
Additional noninterest expense | $40,893,000 | 147 |
Pre-tax net operating income | $20,379,000 | 352 |
Securities gains (losses) | $-27,156,000 | 5,301 |
Applicable income taxes | $-1,689,000 | 5,298 |
Income before extraordinary items | $-5,088,000 | 5,298 |
Extraordinary gains, net | $0 | 11 |
Net income | $-5,088,000 | 5,298 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-5,088,000 | 5,298 |
Net charge-offs | $57,000 | 1,743 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $1,691,000 | 91 |
Net operating income | $16,365,240 | 350 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $25,367,000 | 369 |
Total interest expense | $3,499,000 | 499 |
Net interest income | $21,868,000 | 349 |
Provision for loan and lease losses | $66,000 | 1,825 |
Total noninterest income | $16,975,000 | 174 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $321,000 | 900 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $16,654,000 | 134 |
Total noninterest expense | $25,467,000 | 274 |
Salaries and employee benefits | $4,807,000 | 691 |
Premises and equipment expense | $721,000 | 893 |
Additional noninterest expense | $19,939,000 | 150 |
Pre-tax net operating income | $13,310,000 | 292 |
Securities gains (losses) | $646,000 | 114 |
Applicable income taxes | $3,564,000 | 257 |
Income before extraordinary items | $10,392,000 | 299 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,392,000 | 299 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $10,392,000 | 299 |
Net charge-offs | $31,000 | 1,479 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $266,000 | 147 |
Net operating income | $9,881,660 | 302 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $107,458,000 | 340 |
Total interest expense | $7,327,000 | 678 |
Net interest income | $100,131,000 | 317 |
Provision for loan and lease losses | $-419,000 | 5,283 |
Total noninterest income | $46,317,000 | 237 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $863,000 | 1,291 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $45,454,000 | 180 |
Total noninterest expense | $101,626,000 | 268 |
Salaries and employee benefits | $17,991,000 | 707 |
Premises and equipment expense | $3,817,000 | 665 |
Additional noninterest expense | $79,818,000 | 151 |
Pre-tax net operating income | $45,241,000 | 338 |
Securities gains (losses) | $-18,242,000 | 5,395 |
Applicable income taxes | $6,250,000 | 409 |
Income before extraordinary items | $20,749,000 | 498 |
Extraordinary gains, net | $0 | 6 |
Net income | $20,749,000 | 497 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,749,000 | 497 |
Net charge-offs | $-22,000 | 4,695 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $921,000 | 239 |
Net operating income | $35,160,180 | 347 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $80,820,000 | 335 |
Total interest expense | $4,018,000 | 824 |
Net interest income | $76,802,000 | 312 |
Provision for loan and lease losses | $-125,000 | 5,300 |
Total noninterest income | $29,184,000 | 272 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $567,000 | 1,446 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $28,617,000 | 205 |
Total noninterest expense | $73,622,000 | 271 |
Salaries and employee benefits | $11,769,000 | 799 |
Premises and equipment expense | $2,629,000 | 725 |
Additional noninterest expense | $59,224,000 | 152 |
Pre-tax net operating income | $32,489,000 | 343 |
Securities gains (losses) | $-20,330,000 | 5,474 |
Applicable income taxes | $2,515,000 | 621 |
Income before extraordinary items | $9,644,000 | 732 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,644,000 | 731 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $9,644,000 | 731 |
Net charge-offs | $36,000 | 2,399 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $625,000 | 226 |
Net operating income | $25,704,700 | 351 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $54,678,000 | 332 |
Total interest expense | $1,568,000 | 1,252 |
Net interest income | $53,110,000 | 305 |
Provision for loan and lease losses | $-396,000 | 5,452 |
Total noninterest income | $13,722,000 | 344 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $266,000 | 1,898 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $13,456,000 | 256 |
Total noninterest expense | $47,406,000 | 282 |
Salaries and employee benefits | $5,699,000 | 1,060 |
Premises and equipment expense | $1,154,000 | 1,041 |
Additional noninterest expense | $40,553,000 | 147 |
Pre-tax net operating income | $19,822,000 | 354 |
Securities gains (losses) | $1,951,000 | 44 |
Applicable income taxes | $6,709,000 | 247 |
Income before extraordinary items | $15,064,000 | 370 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,064,000 | 370 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,064,000 | 370 |
Net charge-offs | $21,000 | 2,226 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $247,000 | 269 |
Net operating income | $13,522,710 | 403 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $26,776,000 | 333 |
Total interest expense | $220,000 | 2,936 |
Net interest income | $26,556,000 | 304 |
Provision for loan and lease losses | $-419,000 | 5,553 |
Total noninterest income | $0 | 5,557 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $15,762,000 | 384 |
Salaries and employee benefits | $0 | 5,594 |
Premises and equipment expense | $0 | 5,589 |
Additional noninterest expense | $15,762,000 | 176 |
Pre-tax net operating income | $11,213,000 | 325 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $3,063,000 | 263 |
Income before extraordinary items | $8,150,000 | 344 |
Extraordinary gains, net | $0 | 7 |
Net income | $8,150,000 | 344 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $8,150,000 | 344 |
Net charge-offs | $1,000 | 2,559 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $8,150,000 | 342 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $46,953,000 | 612 |
Total interest expense | $188,000 | 4,916 |
Net interest income | $46,765,000 | 538 |
Provision for loan and lease losses | $-300,000 | 5,466 |
Total noninterest income | $-81,000 | 5,641 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-81,000 | 5,617 |
Total noninterest expense | $26,596,000 | 819 |
Salaries and employee benefits | $0 | 5,659 |
Premises and equipment expense | $0 | 5,658 |
Additional noninterest expense | $26,596,000 | 300 |
Pre-tax net operating income | $20,388,000 | 544 |
Securities gains (losses) | $131,000 | 526 |
Applicable income taxes | $17,900,000 | 285 |
Income before extraordinary items | $2,619,000 | 2,256 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,619,000 | 2,256 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,619,000 | 2,256 |
Net charge-offs | $-296,000 | 5,500 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,535,160 | 2,286 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,731,000 | 718 |
Total interest expense | $124,000 | 5,060 |
Net interest income | $29,607,000 | 646 |
Provision for loan and lease losses | $-441,000 | 5,620 |
Total noninterest income | $-66,000 | 5,709 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-66,000 | 5,695 |
Total noninterest expense | $17,564,000 | 919 |
Salaries and employee benefits | $0 | 5,727 |
Premises and equipment expense | $0 | 5,726 |
Additional noninterest expense | $17,564,000 | 329 |
Pre-tax net operating income | $12,418,000 | 647 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $4,847,000 | 508 |
Income before extraordinary items | $7,571,000 | 800 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,571,000 | 800 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,571,000 | 800 |
Net charge-offs | $-392,000 | 5,616 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $7,571,000 | 785 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $19,283,000 | 733 |
Total interest expense | $80,000 | 5,106 |
Net interest income | $19,203,000 | 653 |
Provision for loan and lease losses | $118,000 | 2,138 |
Total noninterest income | $-96,000 | 5,761 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $-96,000 | 5,758 |
Total noninterest expense | $10,847,000 | 989 |
Salaries and employee benefits | $0 | 5,777 |
Premises and equipment expense | $0 | 5,773 |
Additional noninterest expense | $10,847,000 | 358 |
Pre-tax net operating income | $8,142,000 | 635 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,159,000 | 511 |
Income before extraordinary items | $4,983,000 | 799 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,983,000 | 799 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,983,000 | 799 |
Net charge-offs | $273,000 | 882 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,983,000 | 784 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,366,000 | 751 |
Total interest expense | $40,000 | 5,136 |
Net interest income | $9,326,000 | 671 |
Provision for loan and lease losses | $-48,000 | 5,707 |
Total noninterest income | $0 | 5,808 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,747 |
Total noninterest expense | $4,963,000 | 1,078 |
Salaries and employee benefits | $0 | 5,844 |
Premises and equipment expense | $0 | 5,840 |
Additional noninterest expense | $4,963,000 | 385 |
Pre-tax net operating income | $4,411,000 | 585 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,712,000 | 464 |
Income before extraordinary items | $2,699,000 | 722 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,699,000 | 722 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,699,000 | 722 |
Net charge-offs | $35,000 | 1,555 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,699,000 | 709 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $36,704,000 | 733 |
Total interest expense | $162,000 | 5,164 |
Net interest income | $36,542,000 | 657 |
Provision for loan and lease losses | $-315,000 | 5,687 |
Total noninterest income | $-85,000 | 5,885 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-85,000 | 5,873 |
Total noninterest expense | $17,647,000 | 1,164 |
Salaries and employee benefits | $0 | 5,902 |
Premises and equipment expense | $0 | 5,898 |
Additional noninterest expense | $17,647,000 | 412 |
Pre-tax net operating income | $19,125,000 | 532 |
Securities gains (losses) | $3,271,000 | 82 |
Applicable income taxes | $8,725,000 | 369 |
Income before extraordinary items | $13,671,000 | 563 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,671,000 | 561 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $13,671,000 | 562 |
Net charge-offs | $-524,000 | 5,803 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $11,577,560 | 659 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $27,536,000 | 728 |
Total interest expense | $121,000 | 5,217 |
Net interest income | $27,415,000 | 654 |
Provision for loan and lease losses | $38,000 | 3,556 |
Total noninterest income | $-96,000 | 5,958 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $-96,000 | 5,953 |
Total noninterest expense | $12,504,000 | 1,220 |
Salaries and employee benefits | $0 | 5,968 |
Premises and equipment expense | $0 | 5,965 |
Additional noninterest expense | $12,504,000 | 428 |
Pre-tax net operating income | $14,777,000 | 523 |
Securities gains (losses) | $3,271,000 | 71 |
Applicable income taxes | $6,988,000 | 359 |
Income before extraordinary items | $11,060,000 | 533 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,060,000 | 531 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,060,000 | 533 |
Net charge-offs | $-228,000 | 5,752 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $8,966,560 | 632 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $18,790,000 | 712 |
Total interest expense | $80,000 | 5,288 |
Net interest income | $18,710,000 | 639 |
Provision for loan and lease losses | $177,000 | 1,761 |
Total noninterest income | $-130,000 | 6,039 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-130,000 | 6,036 |
Total noninterest expense | $8,272,000 | 1,231 |
Salaries and employee benefits | $0 | 6,046 |
Premises and equipment expense | $0 | 6,041 |
Additional noninterest expense | $8,272,000 | 430 |
Pre-tax net operating income | $10,131,000 | 501 |
Securities gains (losses) | $1,781,000 | 84 |
Applicable income taxes | $4,570,000 | 366 |
Income before extraordinary items | $7,342,000 | 530 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,342,000 | 526 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,342,000 | 529 |
Net charge-offs | $-54,000 | 5,531 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $6,202,160 | 603 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,316,000 | 722 |
Total interest expense | $40,000 | 5,333 |
Net interest income | $9,276,000 | 647 |
Provision for loan and lease losses | $362,000 | 594 |
Total noninterest income | $0 | 6,066 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,996 |
Total noninterest expense | $4,148,000 | 1,225 |
Salaries and employee benefits | $0 | 6,109 |
Premises and equipment expense | $0 | 6,101 |
Additional noninterest expense | $4,148,000 | 420 |
Pre-tax net operating income | $4,766,000 | 508 |
Securities gains (losses) | $1,781,000 | 43 |
Applicable income taxes | $2,510,000 | 338 |
Income before extraordinary items | $4,037,000 | 461 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,037,000 | 460 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,037,000 | 461 |
Net charge-offs | $88,000 | 1,085 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,897,160 | 619 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,928,000 | 1,170 |
Total interest expense | $172,000 | 5,326 |
Net interest income | $21,756,000 | 1,050 |
Provision for loan and lease losses | $-448,000 | 5,933 |
Total noninterest income | $45,000 | 5,965 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $45,000 | 5,576 |
Total noninterest expense | $11,135,000 | 1,705 |
Salaries and employee benefits | $0 | 6,170 |
Premises and equipment expense | $0 | 6,167 |
Additional noninterest expense | $11,135,000 | 605 |
Pre-tax net operating income | $11,114,000 | 802 |
Securities gains (losses) | $2,371,000 | 90 |
Applicable income taxes | $4,061,000 | 613 |
Income before extraordinary items | $9,424,000 | 768 |
Extraordinary gains, net | $0 | 23 |
Net income | $9,424,000 | 768 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,424,000 | 768 |
Net charge-offs | $212,000 | 1,933 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,764,300 | 901 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,867,000 | 1,370 |
Total interest expense | $70,000 | 5,844 |
Net interest income | $13,797,000 | 1,250 |
Provision for loan and lease losses | $-582,000 | 6,101 |
Total noninterest income | $-57,000 | 6,229 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-57,000 | 6,201 |
Total noninterest expense | $8,135,000 | 1,759 |
Salaries and employee benefits | $0 | 6,258 |
Premises and equipment expense | $0 | 6,257 |
Additional noninterest expense | $8,135,000 | 625 |
Pre-tax net operating income | $6,187,000 | 1,062 |
Securities gains (losses) | $2,370,000 | 72 |
Applicable income taxes | $2,214,000 | 779 |
Income before extraordinary items | $6,343,000 | 851 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,343,000 | 851 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,343,000 | 851 |
Net charge-offs | $180,000 | 1,648 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,589,200 | 1,129 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,602,000 | 1,338 |
Total interest expense | $46,000 | 5,914 |
Net interest income | $9,556,000 | 1,198 |
Provision for loan and lease losses | $-457,000 | 6,191 |
Total noninterest income | $-25,000 | 6,293 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-25,000 | 6,257 |
Total noninterest expense | $4,698,000 | 2,028 |
Salaries and employee benefits | $0 | 6,335 |
Premises and equipment expense | $0 | 6,331 |
Additional noninterest expense | $4,698,000 | 717 |
Pre-tax net operating income | $5,290,000 | 847 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,007,000 | 1,026 |
Income before extraordinary items | $4,283,000 | 843 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,283,000 | 843 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,283,000 | 843 |
Net charge-offs | $143,000 | 1,409 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,283,000 | 820 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,965,000 | 1,279 |
Total interest expense | $22,000 | 5,985 |
Net interest income | $4,943,000 | 1,152 |
Provision for loan and lease losses | $-129,000 | 6,227 |
Total noninterest income | $0 | 6,328 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 6,227 |
Total noninterest expense | $2,461,000 | 1,923 |
Salaries and employee benefits | $0 | 6,407 |
Premises and equipment expense | $0 | 6,396 |
Additional noninterest expense | $2,461,000 | 672 |
Pre-tax net operating income | $2,611,000 | 830 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,001,000 | 628 |
Income before extraordinary items | $1,610,000 | 1,051 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,610,000 | 1,050 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,610,000 | 1,052 |
Net charge-offs | $212,000 | 693 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,610,000 | 1,024 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $22,367,000 | 1,148 |
Total interest expense | $93,000 | 6,091 |
Net interest income | $22,274,000 | 1,012 |
Provision for loan and lease losses | $648,000 | 1,207 |
Total noninterest income | $-12,000 | 6,413 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-12,000 | 6,323 |
Total noninterest expense | $10,231,000 | 1,847 |
Salaries and employee benefits | $0 | 6,497 |
Premises and equipment expense | $49,000 | 6,352 |
Additional noninterest expense | $10,182,000 | 657 |
Pre-tax net operating income | $11,383,000 | 735 |
Securities gains (losses) | $1,795,000 | 113 |
Applicable income taxes | $5,202,000 | 482 |
Income before extraordinary items | $7,976,000 | 829 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,976,000 | 828 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,976,000 | 828 |
Net charge-offs | $8,295,000 | 153 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,827,200 | 954 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $17,069,000 | 1,135 |
Total interest expense | $70,000 | 6,173 |
Net interest income | $16,999,000 | 992 |
Provision for loan and lease losses | $349,000 | 1,499 |
Total noninterest income | $-2,000 | 6,491 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-2,000 | 6,396 |
Total noninterest expense | $7,691,000 | 1,847 |
Salaries and employee benefits | $0 | 6,577 |
Premises and equipment expense | $49,000 | 6,326 |
Additional noninterest expense | $7,642,000 | 654 |
Pre-tax net operating income | $8,957,000 | 705 |
Securities gains (losses) | $925,000 | 170 |
Applicable income taxes | $3,772,000 | 499 |
Income before extraordinary items | $6,110,000 | 821 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,110,000 | 820 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,110,000 | 820 |
Net charge-offs | $8,047,000 | 130 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,518,000 | 878 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,734,000 | 1,092 |
Total interest expense | $46,000 | 6,233 |
Net interest income | $11,688,000 | 938 |
Provision for loan and lease losses | $1,578,000 | 306 |
Total noninterest income | $36,000 | 6,277 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $36,000 | 5,600 |
Total noninterest expense | $5,113,000 | 1,849 |
Salaries and employee benefits | $0 | 6,643 |
Premises and equipment expense | $49,000 | 6,158 |
Additional noninterest expense | $5,064,000 | 652 |
Pre-tax net operating income | $5,033,000 | 806 |
Securities gains (losses) | $861,000 | 142 |
Applicable income taxes | $2,303,000 | 519 |
Income before extraordinary items | $3,591,000 | 899 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,591,000 | 899 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,591,000 | 899 |
Net charge-offs | $7,799,000 | 105 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,039,960 | 1,041 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 1,067 |
Total interest expense | $22,000 | 6,326 |
Net interest income | $5,996,000 | 917 |
Provision for loan and lease losses | $1,246,000 | 215 |
Total noninterest income | $-2,000 | 6,625 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-2,000 | 6,538 |
Total noninterest expense | $2,547,000 | 1,860 |
Salaries and employee benefits | $0 | 6,716 |
Premises and equipment expense | $49,000 | 5,529 |
Additional noninterest expense | $2,498,000 | 660 |
Pre-tax net operating income | $2,201,000 | 900 |
Securities gains (losses) | $334,000 | 187 |
Applicable income taxes | $975,000 | 567 |
Income before extraordinary items | $1,560,000 | 1,000 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,560,000 | 1,000 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,560,000 | 1,001 |
Net charge-offs | $7,749,000 | 71 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,346,240 | 1,128 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,589,000 | 915 |
Total interest expense | $110,000 | 6,368 |
Net interest income | $27,479,000 | 779 |
Provision for loan and lease losses | $-4,738,000 | 6,763 |
Total noninterest income | $-152,000 | 6,725 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-152,000 | 6,648 |
Total noninterest expense | $14,766,000 | 1,336 |
Salaries and employee benefits | $97,000 | 6,790 |
Premises and equipment expense | $1,003,000 | 2,247 |
Additional noninterest expense | $13,666,000 | 518 |
Pre-tax net operating income | $17,299,000 | 482 |
Securities gains (losses) | $1,268,000 | 185 |
Applicable income taxes | $7,033,000 | 365 |
Income before extraordinary items | $11,534,000 | 575 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,534,000 | 573 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $11,534,000 | 575 |
Net charge-offs | $3,368,000 | 491 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $10,722,480 | 591 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,432,000 | 879 |
Total interest expense | $88,000 | 6,417 |
Net interest income | $21,344,000 | 750 |
Provision for loan and lease losses | $-4,678,000 | 6,858 |
Total noninterest income | $-139,000 | 6,824 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-139,000 | 6,761 |
Total noninterest expense | $12,178,000 | 1,245 |
Salaries and employee benefits | $97,000 | 6,863 |
Premises and equipment expense | $993,000 | 1,779 |
Additional noninterest expense | $11,088,000 | 477 |
Pre-tax net operating income | $13,705,000 | 476 |
Securities gains (losses) | $1,268,000 | 166 |
Applicable income taxes | $5,304,000 | 365 |
Income before extraordinary items | $9,669,000 | 534 |
Extraordinary gains, net | $0 | 25 |
Net income | $9,669,000 | 532 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,669,000 | 536 |
Net charge-offs | $2,247,000 | 551 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,844,800 | 562 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,332,000 | 868 |
Total interest expense | $57,000 | 6,498 |
Net interest income | $14,275,000 | 741 |
Provision for loan and lease losses | $-2,755,000 | 6,901 |
Total noninterest income | $-89,000 | 6,859 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-89,000 | 6,791 |
Total noninterest expense | $8,500,000 | 1,201 |
Salaries and employee benefits | $97,000 | 6,882 |
Premises and equipment expense | $665,000 | 1,764 |
Additional noninterest expense | $7,738,000 | 461 |
Pre-tax net operating income | $8,441,000 | 501 |
Securities gains (losses) | $1,268,000 | 151 |
Applicable income taxes | $3,351,000 | 388 |
Income before extraordinary items | $6,358,000 | 540 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,358,000 | 540 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,358,000 | 542 |
Net charge-offs | $1,806,000 | 493 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $5,533,800 | 578 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,691,000 | 953 |
Total interest expense | $27,000 | 6,619 |
Net interest income | $6,664,000 | 791 |
Provision for loan and lease losses | $-222,000 | 6,901 |
Total noninterest income | $14,000 | 6,627 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 5,942 |
Total noninterest expense | $4,817,000 | 1,067 |
Salaries and employee benefits | $97,000 | 6,743 |
Premises and equipment expense | $328,000 | 1,814 |
Additional noninterest expense | $4,392,000 | 419 |
Pre-tax net operating income | $2,083,000 | 898 |
Securities gains (losses) | $311,000 | 313 |
Applicable income taxes | $886,000 | 589 |
Income before extraordinary items | $1,508,000 | 1,007 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,508,000 | 1,007 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,508,000 | 1,009 |
Net charge-offs | $1,677,000 | 293 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,308,960 | 1,085 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $46,095,000 | 570 |
Total interest expense | $693,000 | 4,429 |
Net interest income | $45,402,000 | 495 |
Provision for loan and lease losses | $116,000 | 4,545 |
Total noninterest income | $439,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $439,000 | 3,519 |
Total noninterest expense | $24,643,000 | 809 |
Salaries and employee benefits | $576,000 | 6,509 |
Premises and equipment expense | $1,216,000 | 1,919 |
Additional noninterest expense | $22,851,000 | 353 |
Pre-tax net operating income | $21,082,000 | 418 |
Securities gains (losses) | $24,296,000 | 28 |
Applicable income taxes | $17,563,000 | 188 |
Income before extraordinary items | $27,815,000 | 273 |
Extraordinary gains, net | $0 | 29 |
Net income | $27,815,000 | 273 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $27,815,000 | 273 |
Net charge-offs | $10,380,000 | 302 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $12,265,560 | 518 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,234,000 | 505 |
Total interest expense | $628,000 | 4,135 |
Net interest income | $38,606,000 | 437 |
Provision for loan and lease losses | $4,757,000 | 424 |
Total noninterest income | $61,000 | 6,531 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $22,000 | 6,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,942 |
Total noninterest expense | $20,617,000 | 727 |
Salaries and employee benefits | $418,000 | 6,596 |
Premises and equipment expense | $892,000 | 1,977 |
Additional noninterest expense | $19,307,000 | 323 |
Pre-tax net operating income | $13,293,000 | 471 |
Securities gains (losses) | $14,135,000 | 37 |
Applicable income taxes | $10,652,000 | 221 |
Income before extraordinary items | $16,776,000 | 320 |
Extraordinary gains, net | $0 | 20 |
Net income | $16,776,000 | 320 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $16,776,000 | 320 |
Net charge-offs | $8,054,000 | 311 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $7,729,600 | 597 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,549,000 | 503 |
Total interest expense | $417,000 | 4,237 |
Net interest income | $26,132,000 | 435 |
Provision for loan and lease losses | $1,231,000 | 925 |
Total noninterest income | $-307,000 | 7,168 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $22,000 | 6,442 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-329,000 | 7,129 |
Total noninterest expense | $13,424,000 | 748 |
Salaries and employee benefits | $276,000 | 6,666 |
Premises and equipment expense | $563,000 | 2,070 |
Additional noninterest expense | $12,585,000 | 331 |
Pre-tax net operating income | $11,170,000 | 390 |
Securities gains (losses) | $11,417,000 | 32 |
Applicable income taxes | $8,741,000 | 195 |
Income before extraordinary items | $13,846,000 | 268 |
Extraordinary gains, net | $0 | 19 |
Net income | $13,846,000 | 267 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,846,000 | 268 |
Net charge-offs | $6,044,000 | 289 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $6,539,120 | 483 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,073,000 | 512 |
Total interest expense | $204,000 | 4,405 |
Net interest income | $12,869,000 | 441 |
Provision for loan and lease losses | $156,000 | 2,266 |
Total noninterest income | $-438,000 | 7,274 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,000 | 7,039 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-439,000 | 7,266 |
Total noninterest expense | $6,491,000 | 762 |
Salaries and employee benefits | $135,000 | 6,739 |
Premises and equipment expense | $289,000 | 2,041 |
Additional noninterest expense | $6,067,000 | 325 |
Pre-tax net operating income | $5,784,000 | 383 |
Securities gains (losses) | $3,842,000 | 36 |
Applicable income taxes | $3,642,000 | 211 |
Income before extraordinary items | $5,984,000 | 290 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,984,000 | 291 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,984,000 | 291 |
Net charge-offs | $4,699,000 | 200 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,525,120 | 447 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $45,809,000 | 605 |
Total interest expense | $685,000 | 5,240 |
Net interest income | $45,124,000 | 491 |
Provision for loan and lease losses | $5,874,000 | 690 |
Total noninterest income | $-595,000 | 7,207 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 6,950 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-597,000 | 7,117 |
Total noninterest expense | $22,806,000 | 865 |
Salaries and employee benefits | $992,000 | 5,883 |
Premises and equipment expense | $1,212,000 | 2,046 |
Additional noninterest expense | $20,602,000 | 382 |
Pre-tax net operating income | $15,849,000 | 439 |
Securities gains (losses) | $3,973,000 | 123 |
Applicable income taxes | $7,240,000 | 312 |
Income before extraordinary items | $12,582,000 | 432 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,582,000 | 432 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $12,582,000 | 433 |
Net charge-offs | $12,443,000 | 363 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $10,039,280 | 525 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $33,945,000 | 616 |
Total interest expense | $502,000 | 5,410 |
Net interest income | $33,443,000 | 492 |
Provision for loan and lease losses | $822,000 | 2,240 |
Total noninterest income | $-10,000 | 7,130 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 7,006 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-11,000 | 6,928 |
Total noninterest expense | $16,915,000 | 874 |
Salaries and employee benefits | $733,000 | 5,912 |
Premises and equipment expense | $913,000 | 2,049 |
Additional noninterest expense | $15,269,000 | 382 |
Pre-tax net operating income | $15,696,000 | 365 |
Securities gains (losses) | $3,579,000 | 109 |
Applicable income taxes | $7,284,000 | 265 |
Income before extraordinary items | $11,991,000 | 368 |
Extraordinary gains, net | $0 | 21 |
Net income | $11,991,000 | 368 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $11,991,000 | 368 |
Net charge-offs | $10,649,000 | 331 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,700,440 | 412 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $22,785,000 | 630 |
Total interest expense | $325,000 | 5,587 |
Net interest income | $22,460,000 | 490 |
Provision for loan and lease losses | $525,000 | 2,246 |
Total noninterest income | $-202,000 | 7,349 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-202,000 | 7,280 |
Total noninterest expense | $11,247,000 | 889 |
Salaries and employee benefits | $476,000 | 6,025 |
Premises and equipment expense | $606,000 | 2,083 |
Additional noninterest expense | $10,165,000 | 387 |
Pre-tax net operating income | $10,486,000 | 356 |
Securities gains (losses) | $1,670,000 | 127 |
Applicable income taxes | $4,600,000 | 263 |
Income before extraordinary items | $7,556,000 | 372 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,556,000 | 371 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $7,556,000 | 371 |
Net charge-offs | $7,602,000 | 332 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,487,200 | 405 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,230,000 | 644 |
Total interest expense | $156,000 | 5,770 |
Net interest income | $11,074,000 | 495 |
Provision for loan and lease losses | $-288,000 | 7,532 |
Total noninterest income | $-171,000 | 7,457 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-171,000 | 7,418 |
Total noninterest expense | $5,149,000 | 975 |
Salaries and employee benefits | $222,000 | 6,196 |
Premises and equipment expense | $304,000 | 2,108 |
Additional noninterest expense | $4,623,000 | 412 |
Pre-tax net operating income | $6,042,000 | 308 |
Securities gains (losses) | $714,000 | 126 |
Applicable income taxes | $2,557,000 | 243 |
Income before extraordinary items | $4,199,000 | 336 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,199,000 | 335 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,199,000 | 336 |
Net charge-offs | $4,036,000 | 325 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $3,742,040 | 360 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $39,496,000 | 774 |
Total interest expense | $486,000 | 6,567 |
Net interest income | $39,010,000 | 558 |
Provision for loan and lease losses | $16,022,000 | 453 |
Total noninterest income | $-1,359,000 | 7,572 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-1,359,000 | 7,528 |
Total noninterest expense | $16,890,000 | 1,196 |
Salaries and employee benefits | $831,000 | 6,390 |
Premises and equipment expense | $1,267,000 | 2,001 |
Additional noninterest expense | $14,792,000 | 522 |
Pre-tax net operating income | $4,739,000 | 1,078 |
Securities gains (losses) | $7,546,000 | 82 |
Applicable income taxes | $5,165,000 | 349 |
Income before extraordinary items | $7,120,000 | 634 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,120,000 | 631 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $7,120,000 | 635 |
Net charge-offs | $19,886,000 | 333 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,290,560 | 1,723 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $29,005,000 | 791 |
Total interest expense | $344,000 | 6,785 |
Net interest income | $28,661,000 | 562 |
Provision for loan and lease losses | $5,475,000 | 816 |
Total noninterest income | $-872,000 | 7,683 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-872,000 | 7,640 |
Total noninterest expense | $12,165,000 | 1,226 |
Salaries and employee benefits | $609,000 | 6,468 |
Premises and equipment expense | $959,000 | 2,011 |
Additional noninterest expense | $10,597,000 | 524 |
Pre-tax net operating income | $10,149,000 | 418 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $3,674,000 | 368 |
Income before extraordinary items | $6,475,000 | 527 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,475,000 | 528 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,475,000 | 530 |
Net charge-offs | $14,166,000 | 342 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $6,475,000 | 505 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $19,201,000 | 804 |
Total interest expense | $222,000 | 6,902 |
Net interest income | $18,979,000 | 568 |
Provision for loan and lease losses | $5,872,000 | 563 |
Total noninterest income | $-361,000 | 7,720 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-361,000 | 7,674 |
Total noninterest expense | $7,959,000 | 1,246 |
Salaries and employee benefits | $404,000 | 6,535 |
Premises and equipment expense | $682,000 | 1,910 |
Additional noninterest expense | $6,873,000 | 537 |
Pre-tax net operating income | $4,787,000 | 576 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,726,000 | 439 |
Income before extraordinary items | $3,061,000 | 736 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,061,000 | 734 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,061,000 | 736 |
Net charge-offs | $11,077,000 | 307 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,061,000 | 712 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,179,000 | 861 |
Total interest expense | $106,000 | 7,074 |
Net interest income | $9,073,000 | 609 |
Provision for loan and lease losses | $1,013,000 | 1,160 |
Total noninterest income | $-129,000 | 7,821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-129,000 | 7,765 |
Total noninterest expense | $3,864,000 | 1,290 |
Salaries and employee benefits | $198,000 | 6,637 |
Premises and equipment expense | $346,000 | 1,947 |
Additional noninterest expense | $3,320,000 | 551 |
Pre-tax net operating income | $4,067,000 | 342 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,466,000 | 288 |
Income before extraordinary items | $2,601,000 | 417 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,601,000 | 418 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,601,000 | 419 |
Net charge-offs | $4,126,000 | 390 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,601,000 | 410 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $37,237,000 | 908 |
Total interest expense | $343,000 | 7,486 |
Net interest income | $36,894,000 | 583 |
Provision for loan and lease losses | $32,497,000 | 341 |
Total noninterest income | $-2,017,000 | 7,968 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-2,017,000 | 7,953 |
Total noninterest expense | $14,159,000 | 1,458 |
Salaries and employee benefits | $867,000 | 6,546 |
Premises and equipment expense | $1,429,000 | 1,882 |
Additional noninterest expense | $11,863,000 | 685 |
Pre-tax net operating income | $-11,779,000 | 7,552 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-6,003,000 | 7,802 |
Income before extraordinary items | $-5,776,000 | 7,337 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,776,000 | 7,337 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,776,000 | 7,337 |
Net charge-offs | $17,565,000 | 450 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-5,776,000 | 7,351 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,058,000 | 920 |
Total interest expense | $240,000 | 7,645 |
Net interest income | $27,818,000 | 592 |
Provision for loan and lease losses | $26,876,000 | 324 |
Total noninterest income | $-1,083,000 | 8,047 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-1,083,000 | 8,023 |
Total noninterest expense | $10,426,000 | 1,478 |
Salaries and employee benefits | $685,000 | 6,457 |
Premises and equipment expense | $1,077,000 | 1,887 |
Additional noninterest expense | $8,664,000 | 663 |
Pre-tax net operating income | $-10,567,000 | 7,756 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-5,388,000 | 7,908 |
Income before extraordinary items | $-5,179,000 | 7,591 |
Extraordinary gains, net | $0 | 27 |
Net income | $-5,179,000 | 7,591 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-5,179,000 | 7,591 |
Net charge-offs | $14,128,000 | 398 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-5,179,000 | 7,604 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,232,000 | 914 |
Total interest expense | $148,000 | 7,800 |
Net interest income | $19,084,000 | 581 |
Provision for loan and lease losses | $18,997,000 | 307 |
Total noninterest income | $-605,000 | 8,114 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-605,000 | 8,094 |
Total noninterest expense | $6,869,000 | 1,512 |
Salaries and employee benefits | $485,000 | 6,404 |
Premises and equipment expense | $720,000 | 1,913 |
Additional noninterest expense | $5,664,000 | 687 |
Pre-tax net operating income | $-7,387,000 | 7,846 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-2,795,000 | 7,958 |
Income before extraordinary items | $-4,592,000 | 7,778 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,592,000 | 7,777 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,592,000 | 7,777 |
Net charge-offs | $7,835,000 | 442 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-4,592,000 | 7,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,913,000 | 891 |
Total interest expense | $69,000 | 7,910 |
Net interest income | $9,844,000 | 554 |
Provision for loan and lease losses | $8,943,000 | 279 |
Total noninterest income | $-308,000 | 8,187 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-308,000 | 8,177 |
Total noninterest expense | $3,079,000 | 1,637 |
Salaries and employee benefits | $252,000 | 6,377 |
Premises and equipment expense | $377,000 | 1,871 |
Additional noninterest expense | $2,450,000 | 692 |
Pre-tax net operating income | $-2,486,000 | 7,895 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-941,000 | 7,990 |
Income before extraordinary items | $-1,545,000 | 7,837 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,545,000 | 7,838 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,545,000 | 7,838 |
Net charge-offs | $4,062,000 | 362 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,545,000 | 7,825 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $49,011,000 | 760 |
Total interest expense | $6,467,000 | 2,353 |
Net interest income | $42,544,000 | 509 |
Provision for loan and lease losses | $14,500,000 | 461 |
Total noninterest income | $-858,000 | 8,246 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-858,000 | 8,247 |
Total noninterest expense | $14,271,000 | 1,367 |
Salaries and employee benefits | $1,174,000 | 6,049 |
Premises and equipment expense | $1,372,000 | 1,991 |
Additional noninterest expense | $11,725,000 | 599 |
Pre-tax net operating income | $12,915,000 | 412 |
Securities gains (losses) | $5,526,000 | 68 |
Applicable income taxes | $6,695,000 | 256 |
Income before extraordinary items | $11,746,000 | 339 |
Extraordinary gains, net | $-59,000 | 8,273 |
Net income | $11,687,000 | 339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,633,000 | 621 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $8,209,360 | 499 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,982,000 | 757 |
Total interest expense | $6,241,000 | 1,977 |
Net interest income | $31,741,000 | 528 |
Provision for loan and lease losses | $7,690,000 | 481 |
Total noninterest income | $-664,000 | 8,341 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-664,000 | 8,351 |
Total noninterest expense | $10,638,000 | 1,355 |
Salaries and employee benefits | $921,000 | 5,920 |
Premises and equipment expense | $992,000 | 2,059 |
Additional noninterest expense | $8,725,000 | 558 |
Pre-tax net operating income | $12,749,000 | 409 |
Securities gains (losses) | $5,526,000 | 64 |
Applicable income taxes | $6,560,000 | 252 |
Income before extraordinary items | $11,715,000 | 323 |
Extraordinary gains, net | $-59,000 | 8,359 |
Net income | $11,656,000 | 323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,901,000 | 657 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,178,360 | 467 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,221,000 | 802 |
Total interest expense | $5,486,000 | 1,595 |
Net interest income | $18,735,000 | 592 |
Provision for loan and lease losses | $4,374,000 | 476 |
Total noninterest income | $-503,000 | 8,419 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $-503,000 | 8,427 |
Total noninterest expense | $6,491,000 | 1,487 |
Salaries and employee benefits | $661,000 | 5,762 |
Premises and equipment expense | $637,000 | 2,118 |
Additional noninterest expense | $5,193,000 | 606 |
Pre-tax net operating income | $7,367,000 | 490 |
Securities gains (losses) | $4,177,000 | 72 |
Applicable income taxes | $4,134,000 | 300 |
Income before extraordinary items | $7,410,000 | 366 |
Extraordinary gains, net | $-81,000 | 8,432 |
Net income | $7,329,000 | 367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,374,000 | 710 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,736,720 | 565 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,887,000 | 845 |
Total interest expense | $3,699,000 | 1,267 |
Net interest income | $8,188,000 | 675 |
Provision for loan and lease losses | $2,237,000 | 375 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $3,056,000 | 1,581 |
Salaries and employee benefits | $419,000 | 5,103 |
Premises and equipment expense | $333,000 | 2,034 |
Additional noninterest expense | $2,304,000 | 639 |
Pre-tax net operating income | $2,895,000 | 670 |
Securities gains (losses) | $61,000 | 973 |
Applicable income taxes | $1,058,000 | 555 |
Income before extraordinary items | $1,898,000 | 799 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,898,000 | 800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $382,000 | 850 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,858,960 | 777 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $48,235,000 | 869 |
Total interest expense | $20,425,000 | 965 |
Net interest income | $27,810,000 | 794 |
Provision for loan and lease losses | $285,000 | 3,288 |
Total noninterest income | $3,732,000 | 1,374 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,732,000 | 865 |
Total noninterest expense | $17,935,000 | 1,048 |
Salaries and employee benefits | $3,388,000 | 2,904 |
Premises and equipment expense | $1,302,000 | 2,006 |
Additional noninterest expense | $13,245,000 | 472 |
Pre-tax net operating income | $13,322,000 | 648 |
Securities gains (losses) | $-1,893,000 | 8,461 |
Applicable income taxes | $4,312,000 | 605 |
Income before extraordinary items | $7,117,000 | 910 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,117,000 | 908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,203 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $8,328,520 | 768 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $34,951,000 | 900 |
Total interest expense | $15,884,000 | 935 |
Net interest income | $19,067,000 | 860 |
Provision for loan and lease losses | $334,000 | 2,157 |
Total noninterest income | $3,738,000 | 1,100 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,738,000 | 690 |
Total noninterest expense | $10,991,000 | 1,262 |
Salaries and employee benefits | $2,842,000 | 2,604 |
Premises and equipment expense | $924,000 | 2,094 |
Additional noninterest expense | $7,225,000 | 581 |
Pre-tax net operating income | $11,480,000 | 625 |
Securities gains (losses) | $361,000 | 275 |
Applicable income taxes | $4,530,000 | 503 |
Income before extraordinary items | $7,311,000 | 720 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,311,000 | 718 |
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 | $0 | 1,144 |
Net operating income | $7,079,960 | 730 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,463,000 | 1,047 |
Total interest expense | $10,616,000 | 939 |
Net interest income | $9,847,000 | 1,151 |
Provision for loan and lease losses | $39,000 | 4,684 |
Total noninterest income | $-113,000 | 8,597 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $-113,000 | 8,604 |
Total noninterest expense | $6,212,000 | 1,479 |
Salaries and employee benefits | $1,761,000 | 2,818 |
Premises and equipment expense | $606,000 | 2,140 |
Additional noninterest expense | $3,845,000 | 740 |
Pre-tax net operating income | $3,483,000 | 1,357 |
Securities gains (losses) | $1,480,000 | 94 |
Applicable income taxes | $1,998,000 | 731 |
Income before extraordinary items | $2,965,000 | 1,209 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,965,000 | 1,208 |
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 | $0 | 1,051 |
Net operating income | $2,017,800 | 1,696 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,998,000 | 1,063 |
Total interest expense | $5,265,000 | 932 |
Net interest income | $4,733,000 | 1,199 |
Provision for loan and lease losses | $-12,000 | 8,436 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $3,023,000 | 1,516 |
Salaries and employee benefits | $846,000 | 2,930 |
Premises and equipment expense | $259,000 | 2,501 |
Additional noninterest expense | $1,918,000 | 725 |
Pre-tax net operating income | $1,722,000 | 1,360 |
Securities gains (losses) | $-453,000 | 8,608 |
Applicable income taxes | $530,000 | 1,231 |
Income before extraordinary items | $739,000 | 2,207 |
Extraordinary gains, net | $0 | 22 |
Net income | $739,000 | 2,207 |
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 | $0 | 885 |
Net operating income | $1,028,920 | 1,662 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,154,000 | 3,052 |
Total interest expense | $7,270,000 | 2,215 |
Net interest income | $4,884,000 | 4,075 |
Provision for loan and lease losses | $148,000 | 4,088 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $4,082,000 | 3,937 |
Salaries and employee benefits | $1,872,000 | 4,495 |
Premises and equipment expense | $285,000 | 5,862 |
Additional noninterest expense | $1,925,000 | 2,664 |
Pre-tax net operating income | $654,000 | 6,042 |
Securities gains (losses) | $1,799,000 | 118 |
Applicable income taxes | $1,038,000 | 2,142 |
Income before extraordinary items | $1,415,000 | 3,910 |
Extraordinary gains, net | $226,000 | 22 |
Net income | $1,641,000 | 3,568 |
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 | $10,000 | 1,153 |
Net operating income | $263,640 | 7,047 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,628 |
Total interest expense | $964,000 | 6,396 |
Net interest income | $1,464,000 | 6,683 |
Provision for loan and lease losses | $98,000 | 4,141 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $1,413,000 | 6,321 |
Salaries and employee benefits | $650,000 | 6,747 |
Premises and equipment expense | $95,000 | 7,532 |
Additional noninterest expense | $668,000 | 4,867 |
Pre-tax net operating income | $-47,000 | 8,172 |
Securities gains (losses) | $862,000 | 156 |
Applicable income taxes | $308,000 | 3,548 |
Income before extraordinary items | $507,000 | 5,732 |
Extraordinary gains, net | $0 | 45 |
Net income | $507,000 | 5,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $10,000 | 957 |
Net operating income | $-44,680 | 8,179 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $840,000 | 7,864 |
Total interest expense | $324,000 | 7,602 |
Net interest income | $516,000 | 7,923 |
Provision for loan and lease losses | $1,000 | 6,387 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $644,000 | 7,285 |
Salaries and employee benefits | $171,000 | 8,346 |
Premises and equipment expense | $36,000 | 8,173 |
Additional noninterest expense | $437,000 | 4,918 |
Pre-tax net operating income | $-129,000 | 8,360 |
Securities gains (losses) | $2,000 | 970 |
Applicable income taxes | $-48,000 | 8,581 |
Income before extraordinary items | $-79,000 | 8,325 |
Extraordinary gains, net | $0 | 39 |
Net income | $-79,000 | 8,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $10,000 | 793 |
Net operating income | $-80,280 | 8,323 |
* 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.