Home > Empire National Bank > Income and Expense
Empire National Bank, Income and Expense
2020-09-30 (YTD Data) | Rank | |
Total interest income | $25,573,000 | 955 |
Total interest expense | $4,352,000 | 879 |
Net interest income | $21,221,000 | 949 |
Provision for loan and lease losses | $2,122,000 | 858 |
Total noninterest income | $1,254,000 | 2,271 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $337,000 | 1,741 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $917,000 | 2,231 |
Total noninterest expense | $14,375,000 | 1,132 |
Salaries and employee benefits | $8,370,000 | 1,127 |
Premises and equipment expense | $1,683,000 | 1,066 |
Additional noninterest expense | $4,322,000 | 1,116 |
Pre-tax net operating income | $5,978,000 | 1,213 |
Securities gains (losses) | $23,000 | 1,862 |
Applicable income taxes | $1,142,000 | 1,084 |
Income before extraordinary items | $4,859,000 | 1,308 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,859,000 | 1,308 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,859,000 | 1,308 |
Net charge-offs | $611,000 | 666 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $335,000 | 262 |
Net operating income | $4,840,370 | 1,269 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $17,717,000 | 932 |
Total interest expense | $3,500,000 | 792 |
Net interest income | $14,217,000 | 950 |
Provision for loan and lease losses | $1,222,000 | 960 |
Total noninterest income | $907,000 | 2,130 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $248,000 | 1,644 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $659,000 | 2,081 |
Total noninterest expense | $10,190,000 | 1,077 |
Salaries and employee benefits | $5,842,000 | 1,067 |
Premises and equipment expense | $1,104,000 | 1,075 |
Additional noninterest expense | $3,244,000 | 1,026 |
Pre-tax net operating income | $3,712,000 | 1,230 |
Securities gains (losses) | $15,000 | 1,767 |
Applicable income taxes | $732,000 | 1,044 |
Income before extraordinary items | $2,995,000 | 1,308 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,995,000 | 1,308 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,995,000 | 1,308 |
Net charge-offs | $526,000 | 573 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $225,000 | 244 |
Net operating income | $2,983,000 | 1,272 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $9,062,000 | 920 |
Total interest expense | $2,494,000 | 640 |
Net interest income | $6,568,000 | 998 |
Provision for loan and lease losses | $622,000 | 780 |
Total noninterest income | $495,000 | 1,953 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $157,000 | 1,587 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $338,000 | 1,881 |
Total noninterest expense | $5,609,000 | 1,010 |
Salaries and employee benefits | $3,261,000 | 995 |
Premises and equipment expense | $561,000 | 1,079 |
Additional noninterest expense | $1,787,000 | 964 |
Pre-tax net operating income | $832,000 | 2,099 |
Securities gains (losses) | $15,000 | 1,209 |
Applicable income taxes | $155,000 | 1,606 |
Income before extraordinary items | $692,000 | 2,189 |
Extraordinary gains, net | $0 | 4 |
Net income | $692,000 | 2,188 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $692,000 | 2,189 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $79,000 | 270 |
Net operating income | $679,700 | 2,185 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $38,254,000 | 883 |
Total interest expense | $12,109,000 | 582 |
Net interest income | $26,145,000 | 1,008 |
Provision for loan and lease losses | $168,000 | 2,520 |
Total noninterest income | $1,945,000 | 1,999 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $546,000 | 1,803 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,399,000 | 1,873 |
Total noninterest expense | $21,587,000 | 1,026 |
Salaries and employee benefits | $12,245,000 | 1,016 |
Premises and equipment expense | $2,522,000 | 978 |
Additional noninterest expense | $6,820,000 | 988 |
Pre-tax net operating income | $6,335,000 | 1,479 |
Securities gains (losses) | $89,000 | 990 |
Applicable income taxes | $1,200,000 | 1,276 |
Income before extraordinary items | $5,224,000 | 1,546 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,224,000 | 1,548 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,224,000 | 1,548 |
Net charge-offs | $269,000 | 1,439 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $640,000 | 262 |
Net operating income | $5,151,910 | 1,525 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,873,000 | 883 |
Total interest expense | $9,362,000 | 575 |
Net interest income | $19,511,000 | 1,019 |
Provision for loan and lease losses | $168,000 | 2,165 |
Total noninterest income | $1,483,000 | 1,988 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $398,000 | 1,839 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,085,000 | 1,818 |
Total noninterest expense | $16,566,000 | 1,002 |
Salaries and employee benefits | $9,302,000 | 1,007 |
Premises and equipment expense | $1,891,000 | 975 |
Additional noninterest expense | $5,373,000 | 940 |
Pre-tax net operating income | $4,260,000 | 1,636 |
Securities gains (losses) | $79,000 | 891 |
Applicable income taxes | $863,000 | 1,349 |
Income before extraordinary items | $3,476,000 | 1,727 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,476,000 | 1,728 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,476,000 | 1,728 |
Net charge-offs | $257,000 | 1,125 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $446,000 | 239 |
Net operating income | $3,412,800 | 1,720 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $19,326,000 | 879 |
Total interest expense | $6,228,000 | 565 |
Net interest income | $13,098,000 | 1,009 |
Provision for loan and lease losses | $168,000 | 1,718 |
Total noninterest income | $1,012,000 | 1,940 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $250,000 | 1,905 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $762,000 | 1,757 |
Total noninterest expense | $11,254,000 | 982 |
Salaries and employee benefits | $6,313,000 | 989 |
Premises and equipment expense | $1,255,000 | 981 |
Additional noninterest expense | $3,686,000 | 923 |
Pre-tax net operating income | $2,688,000 | 1,681 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $530,000 | 1,404 |
Income before extraordinary items | $2,158,000 | 1,801 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,158,000 | 1,800 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,158,000 | 1,801 |
Net charge-offs | $74,000 | 1,579 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $263,000 | 237 |
Net operating income | $2,158,000 | 1,775 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,579,000 | 883 |
Total interest expense | $3,031,000 | 559 |
Net interest income | $6,548,000 | 1,012 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $434,000 | 2,076 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $125,000 | 1,898 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $309,000 | 1,941 |
Total noninterest expense | $5,667,000 | 975 |
Salaries and employee benefits | $3,235,000 | 974 |
Premises and equipment expense | $633,000 | 972 |
Additional noninterest expense | $1,799,000 | 932 |
Pre-tax net operating income | $1,315,000 | 1,686 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $259,000 | 1,379 |
Income before extraordinary items | $1,056,000 | 1,789 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,056,000 | 1,787 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,056,000 | 1,788 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $84,000 | 252 |
Net operating income | $1,056,000 | 1,773 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $35,181,000 | 893 |
Total interest expense | $8,838,000 | 581 |
Net interest income | $26,343,000 | 987 |
Provision for loan and lease losses | $682,000 | 1,177 |
Total noninterest income | $1,782,000 | 2,112 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $533,000 | 1,883 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,249,000 | 2,001 |
Total noninterest expense | $21,974,000 | 988 |
Salaries and employee benefits | $12,304,000 | 986 |
Premises and equipment expense | $2,648,000 | 928 |
Additional noninterest expense | $7,022,000 | 958 |
Pre-tax net operating income | $5,469,000 | 1,666 |
Securities gains (losses) | $-50,000 | 4,848 |
Applicable income taxes | $968,000 | 1,418 |
Income before extraordinary items | $4,451,000 | 1,733 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,451,000 | 1,732 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,451,000 | 1,732 |
Net charge-offs | $94,000 | 2,189 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $698,000 | 272 |
Net operating income | $4,492,000 | 1,721 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $25,694,000 | 906 |
Total interest expense | $6,070,000 | 590 |
Net interest income | $19,624,000 | 993 |
Provision for loan and lease losses | $452,000 | 1,203 |
Total noninterest income | $1,367,000 | 2,101 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $415,000 | 1,855 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $952,000 | 1,992 |
Total noninterest expense | $16,469,000 | 979 |
Salaries and employee benefits | $9,200,000 | 994 |
Premises and equipment expense | $1,992,000 | 929 |
Additional noninterest expense | $5,277,000 | 941 |
Pre-tax net operating income | $4,070,000 | 1,672 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $705,000 | 1,489 |
Income before extraordinary items | $3,365,000 | 1,740 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,365,000 | 1,739 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,365,000 | 1,739 |
Net charge-offs | $100,000 | 1,731 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $500,000 | 257 |
Net operating income | $3,365,000 | 1,725 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $16,592,000 | 927 |
Total interest expense | $3,602,000 | 614 |
Net interest income | $12,990,000 | 997 |
Provision for loan and lease losses | $227,000 | 1,407 |
Total noninterest income | $931,000 | 2,088 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $287,000 | 1,809 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $644,000 | 1,971 |
Total noninterest expense | $11,282,000 | 964 |
Salaries and employee benefits | $6,426,000 | 953 |
Premises and equipment expense | $1,338,000 | 925 |
Additional noninterest expense | $3,518,000 | 935 |
Pre-tax net operating income | $2,412,000 | 1,827 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $410,000 | 1,594 |
Income before extraordinary items | $2,002,000 | 1,877 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,002,000 | 1,875 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,002,000 | 1,876 |
Net charge-offs | $89,000 | 1,393 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $336,000 | 227 |
Net operating income | $2,002,000 | 1,870 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,078,000 | 936 |
Total interest expense | $1,647,000 | 627 |
Net interest income | $6,431,000 | 1,000 |
Provision for loan and lease losses | $227,000 | 852 |
Total noninterest income | $432,000 | 2,155 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $148,000 | 1,773 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $284,000 | 2,086 |
Total noninterest expense | $5,769,000 | 952 |
Salaries and employee benefits | $3,330,000 | 937 |
Premises and equipment expense | $687,000 | 910 |
Additional noninterest expense | $1,752,000 | 927 |
Pre-tax net operating income | $867,000 | 2,251 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $117,000 | 2,041 |
Income before extraordinary items | $750,000 | 2,270 |
Extraordinary gains, net | $0 | 7 |
Net income | $750,000 | 2,269 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $750,000 | 2,270 |
Net charge-offs | $11,000 | 1,925 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $225,000 | 183 |
Net operating income | $750,000 | 2,260 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $29,632,000 | 972 |
Total interest expense | $3,817,000 | 872 |
Net interest income | $25,815,000 | 976 |
Provision for loan and lease losses | $644,000 | 1,223 |
Total noninterest income | $1,478,000 | 2,417 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $505,000 | 2,014 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $973,000 | 2,328 |
Total noninterest expense | $19,385,000 | 1,080 |
Salaries and employee benefits | $10,449,000 | 1,120 |
Premises and equipment expense | $2,839,000 | 860 |
Additional noninterest expense | $6,097,000 | 1,063 |
Pre-tax net operating income | $7,264,000 | 1,275 |
Securities gains (losses) | $-1,596,000 | 5,637 |
Applicable income taxes | $3,424,000 | 872 |
Income before extraordinary items | $2,244,000 | 2,495 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,244,000 | 2,495 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,244,000 | 2,495 |
Net charge-offs | $568,000 | 1,010 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-81,000 | 5,613 |
Net operating income | $3,265,440 | 1,885 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $22,013,000 | 976 |
Total interest expense | $2,529,000 | 955 |
Net interest income | $19,484,000 | 968 |
Provision for loan and lease losses | $434,000 | 1,299 |
Total noninterest income | $1,039,000 | 2,518 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $376,000 | 2,031 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $663,000 | 2,464 |
Total noninterest expense | $14,812,000 | 1,068 |
Salaries and employee benefits | $8,031,000 | 1,110 |
Premises and equipment expense | $2,132,000 | 866 |
Additional noninterest expense | $4,649,000 | 1,043 |
Pre-tax net operating income | $5,277,000 | 1,325 |
Securities gains (losses) | $-28,000 | 5,529 |
Applicable income taxes | $1,786,000 | 994 |
Income before extraordinary items | $3,463,000 | 1,531 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,463,000 | 1,530 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,463,000 | 1,531 |
Net charge-offs | $551,000 | 754 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $394,000 | 271 |
Net operating income | $3,481,480 | 1,513 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,434,000 | 984 |
Total interest expense | $1,437,000 | 1,081 |
Net interest income | $12,997,000 | 963 |
Provision for loan and lease losses | $270,000 | 1,306 |
Total noninterest income | $652,000 | 2,599 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $248,000 | 2,036 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $404,000 | 2,562 |
Total noninterest expense | $9,811,000 | 1,078 |
Salaries and employee benefits | $5,294,000 | 1,125 |
Premises and equipment expense | $1,409,000 | 880 |
Additional noninterest expense | $3,108,000 | 1,040 |
Pre-tax net operating income | $3,568,000 | 1,298 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,229,000 | 956 |
Income before extraordinary items | $2,339,000 | 1,504 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,339,000 | 1,503 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,339,000 | 1,504 |
Net charge-offs | $199,000 | 1,057 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $258,000 | 253 |
Net operating income | $2,339,000 | 1,489 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,919,000 | 1,009 |
Total interest expense | $606,000 | 1,226 |
Net interest income | $6,313,000 | 990 |
Provision for loan and lease losses | $130,000 | 1,262 |
Total noninterest income | $308,000 | 2,678 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $124,000 | 2,050 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $184,000 | 2,679 |
Total noninterest expense | $4,871,000 | 1,091 |
Salaries and employee benefits | $2,649,000 | 1,132 |
Premises and equipment expense | $709,000 | 886 |
Additional noninterest expense | $1,513,000 | 1,056 |
Pre-tax net operating income | $1,620,000 | 1,368 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $554,000 | 1,008 |
Income before extraordinary items | $1,066,000 | 1,593 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,066,000 | 1,592 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,066,000 | 1,593 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $122,000 | 233 |
Net operating income | $1,066,000 | 1,574 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $24,868,000 | 1,077 |
Total interest expense | $2,209,000 | 1,299 |
Net interest income | $22,659,000 | 1,048 |
Provision for loan and lease losses | $632,000 | 1,263 |
Total noninterest income | $1,131,000 | 2,838 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $393,000 | 2,497 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $738,000 | 2,761 |
Total noninterest expense | $17,964,000 | 1,150 |
Salaries and employee benefits | $9,643,000 | 1,188 |
Premises and equipment expense | $2,822,000 | 876 |
Additional noninterest expense | $5,499,000 | 1,170 |
Pre-tax net operating income | $5,194,000 | 1,576 |
Securities gains (losses) | $346,000 | 592 |
Applicable income taxes | $1,960,000 | 1,063 |
Income before extraordinary items | $3,580,000 | 1,810 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,580,000 | 1,809 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,580,000 | 1,809 |
Net charge-offs | $101,000 | 2,599 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $283,000 | 353 |
Net operating income | $3,355,100 | 1,868 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $18,321,000 | 1,096 |
Total interest expense | $1,603,000 | 1,332 |
Net interest income | $16,718,000 | 1,069 |
Provision for loan and lease losses | $332,000 | 1,521 |
Total noninterest income | $861,000 | 2,832 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $280,000 | 2,586 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $581,000 | 2,687 |
Total noninterest expense | $13,543,000 | 1,153 |
Salaries and employee benefits | $7,299,000 | 1,175 |
Premises and equipment expense | $2,065,000 | 893 |
Additional noninterest expense | $4,179,000 | 1,169 |
Pre-tax net operating income | $3,704,000 | 1,652 |
Securities gains (losses) | $216,000 | 759 |
Applicable income taxes | $1,385,000 | 1,144 |
Income before extraordinary items | $2,535,000 | 1,928 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,535,000 | 1,928 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,535,000 | 1,928 |
Net charge-offs | $111,000 | 1,984 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $217,000 | 321 |
Net operating income | $2,394,600 | 1,956 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,917,000 | 1,115 |
Total interest expense | $1,029,000 | 1,381 |
Net interest income | $10,888,000 | 1,093 |
Provision for loan and lease losses | $192,000 | 1,672 |
Total noninterest income | $593,000 | 2,771 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $192,000 | 2,501 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $401,000 | 2,655 |
Total noninterest expense | $8,864,000 | 1,167 |
Salaries and employee benefits | $4,744,000 | 1,204 |
Premises and equipment expense | $1,324,000 | 927 |
Additional noninterest expense | $2,796,000 | 1,165 |
Pre-tax net operating income | $2,425,000 | 1,671 |
Securities gains (losses) | $197,000 | 610 |
Applicable income taxes | $925,000 | 1,139 |
Income before extraordinary items | $1,697,000 | 1,905 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,697,000 | 1,904 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,697,000 | 1,904 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $138,000 | 326 |
Net operating income | $1,568,950 | 1,975 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 1,143 |
Total interest expense | $480,000 | 1,466 |
Net interest income | $5,304,000 | 1,114 |
Provision for loan and lease losses | $175,000 | 1,061 |
Total noninterest income | $301,000 | 2,720 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $103,000 | 2,378 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $198,000 | 2,629 |
Total noninterest expense | $4,353,000 | 1,186 |
Salaries and employee benefits | $2,316,000 | 1,229 |
Premises and equipment expense | $667,000 | 932 |
Additional noninterest expense | $1,370,000 | 1,176 |
Pre-tax net operating income | $1,077,000 | 1,824 |
Securities gains (losses) | $-18,000 | 6,017 |
Applicable income taxes | $376,000 | 1,282 |
Income before extraordinary items | $683,000 | 2,236 |
Extraordinary gains, net | $0 | 12 |
Net income | $683,000 | 2,236 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $683,000 | 2,236 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $59,000 | 321 |
Net operating income | $694,520 | 2,156 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,504,000 | 1,193 |
Total interest expense | $1,642,000 | 1,645 |
Net interest income | $19,862,000 | 1,146 |
Provision for loan and lease losses | $867,000 | 922 |
Total noninterest income | $1,076,000 | 2,944 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $389,000 | 2,563 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $687,000 | 2,864 |
Total noninterest expense | $15,900,000 | 1,246 |
Salaries and employee benefits | $8,130,000 | 1,332 |
Premises and equipment expense | $2,577,000 | 938 |
Additional noninterest expense | $5,193,000 | 1,231 |
Pre-tax net operating income | $4,171,000 | 1,804 |
Securities gains (losses) | $-71,000 | 6,054 |
Applicable income taxes | $1,470,000 | 1,254 |
Income before extraordinary items | $2,630,000 | 2,251 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,630,000 | 2,251 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,630,000 | 2,252 |
Net charge-offs | $52,000 | 3,211 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $44,000 | 615 |
Net operating income | $2,675,440 | 2,179 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,952,000 | 1,206 |
Total interest expense | $1,185,000 | 1,723 |
Net interest income | $14,767,000 | 1,159 |
Provision for loan and lease losses | $617,000 | 877 |
Total noninterest income | $834,000 | 2,910 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $303,000 | 2,508 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $531,000 | 2,835 |
Total noninterest expense | $11,910,000 | 1,259 |
Salaries and employee benefits | $6,032,000 | 1,356 |
Premises and equipment expense | $1,924,000 | 955 |
Additional noninterest expense | $3,954,000 | 1,221 |
Pre-tax net operating income | $3,074,000 | 1,863 |
Securities gains (losses) | $-71,000 | 6,171 |
Applicable income taxes | $1,076,000 | 1,301 |
Income before extraordinary items | $1,927,000 | 2,330 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,927,000 | 2,331 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,927,000 | 2,331 |
Net charge-offs | $52,000 | 2,750 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $44,000 | 550 |
Net operating income | $1,972,440 | 2,251 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,409,000 | 1,227 |
Total interest expense | $759,000 | 1,782 |
Net interest income | $9,650,000 | 1,188 |
Provision for loan and lease losses | $357,000 | 989 |
Total noninterest income | $548,000 | 2,938 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $213,000 | 2,390 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $335,000 | 2,921 |
Total noninterest expense | $7,770,000 | 1,283 |
Salaries and employee benefits | $3,896,000 | 1,394 |
Premises and equipment expense | $1,229,000 | 999 |
Additional noninterest expense | $2,645,000 | 1,212 |
Pre-tax net operating income | $2,071,000 | 1,849 |
Securities gains (losses) | $-71,000 | 6,259 |
Applicable income taxes | $715,000 | 1,312 |
Income before extraordinary items | $1,285,000 | 2,306 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,285,000 | 2,308 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,285,000 | 2,308 |
Net charge-offs | $41,000 | 2,481 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $30,000 | 526 |
Net operating income | $1,330,440 | 2,199 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,015,000 | 1,262 |
Total interest expense | $377,000 | 1,794 |
Net interest income | $4,638,000 | 1,218 |
Provision for loan and lease losses | $127,000 | 1,237 |
Total noninterest income | $269,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $108,000 | 2,347 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $161,000 | 2,922 |
Total noninterest expense | $3,766,000 | 1,316 |
Salaries and employee benefits | $1,934,000 | 1,407 |
Premises and equipment expense | $603,000 | 1,014 |
Additional noninterest expense | $1,229,000 | 1,282 |
Pre-tax net operating income | $1,014,000 | 1,831 |
Securities gains (losses) | $-71,000 | 6,359 |
Applicable income taxes | $337,000 | 1,335 |
Income before extraordinary items | $606,000 | 2,373 |
Extraordinary gains, net | $0 | 13 |
Net income | $606,000 | 2,376 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $606,000 | 2,375 |
Net charge-offs | $35,000 | 1,797 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $651,440 | 2,198 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,540,000 | 1,369 |
Total interest expense | $1,677,000 | 1,723 |
Net interest income | $16,863,000 | 1,325 |
Provision for loan and lease losses | $243,000 | 2,240 |
Total noninterest income | $1,006,000 | 3,106 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $453,000 | 2,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $553,000 | 3,127 |
Total noninterest expense | $13,760,000 | 1,396 |
Salaries and employee benefits | $6,740,000 | 1,558 |
Premises and equipment expense | $2,340,000 | 1,033 |
Additional noninterest expense | $4,680,000 | 1,369 |
Pre-tax net operating income | $3,866,000 | 1,883 |
Securities gains (losses) | $27,000 | 2,144 |
Applicable income taxes | $2,010,000 | 978 |
Income before extraordinary items | $1,883,000 | 2,827 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,883,000 | 2,825 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,883,000 | 2,827 |
Net charge-offs | $34,000 | 4,035 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $52,000 | 631 |
Net operating income | $1,865,720 | 2,794 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,788,000 | 1,385 |
Total interest expense | $1,300,000 | 1,688 |
Net interest income | $12,488,000 | 1,339 |
Provision for loan and lease losses | $195,000 | 2,112 |
Total noninterest income | $801,000 | 3,037 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $341,000 | 2,454 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $460,000 | 3,023 |
Total noninterest expense | $10,111,000 | 1,430 |
Salaries and employee benefits | $4,934,000 | 1,580 |
Premises and equipment expense | $1,749,000 | 1,039 |
Additional noninterest expense | $3,428,000 | 1,405 |
Pre-tax net operating income | $2,983,000 | 1,865 |
Securities gains (losses) | $4,000 | 2,611 |
Applicable income taxes | $1,232,000 | 1,133 |
Income before extraordinary items | $1,755,000 | 2,443 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,755,000 | 2,444 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,755,000 | 2,443 |
Net charge-offs | $34,000 | 3,540 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $41,000 | 593 |
Net operating income | $1,752,440 | 2,399 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,113,000 | 1,387 |
Total interest expense | $919,000 | 1,632 |
Net interest income | $8,194,000 | 1,355 |
Provision for loan and lease losses | $120,000 | 2,134 |
Total noninterest income | $545,000 | 2,965 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $231,000 | 2,407 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $314,000 | 2,979 |
Total noninterest expense | $6,767,000 | 1,429 |
Salaries and employee benefits | $3,415,000 | 1,527 |
Premises and equipment expense | $1,139,000 | 1,074 |
Additional noninterest expense | $2,213,000 | 1,436 |
Pre-tax net operating income | $1,852,000 | 1,935 |
Securities gains (losses) | $4,000 | 2,221 |
Applicable income taxes | $773,000 | 1,162 |
Income before extraordinary items | $1,083,000 | 2,495 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,083,000 | 2,498 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,083,000 | 2,499 |
Net charge-offs | $36,000 | 3,036 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $31,000 | 543 |
Net operating income | $1,080,440 | 2,462 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,374,000 | 1,447 |
Total interest expense | $466,000 | 1,628 |
Net interest income | $3,908,000 | 1,411 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $279,000 | 2,909 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $118,000 | 2,341 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $161,000 | 2,866 |
Total noninterest expense | $3,395,000 | 1,432 |
Salaries and employee benefits | $1,740,000 | 1,509 |
Premises and equipment expense | $563,000 | 1,108 |
Additional noninterest expense | $1,092,000 | 1,440 |
Pre-tax net operating income | $792,000 | 2,102 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $333,000 | 1,248 |
Income before extraordinary items | $459,000 | 2,731 |
Extraordinary gains, net | $0 | 16 |
Net income | $459,000 | 2,734 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $459,000 | 2,734 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
Net operating income | $459,000 | 2,689 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,216,000 | 1,544 |
Total interest expense | $1,779,000 | 1,895 |
Net interest income | $14,437,000 | 1,505 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,047,000 | 3,114 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $432,000 | 2,666 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $615,000 | 3,084 |
Total noninterest expense | $13,030,000 | 1,495 |
Salaries and employee benefits | $6,341,000 | 1,630 |
Premises and equipment expense | $2,166,000 | 1,099 |
Additional noninterest expense | $4,523,000 | 1,466 |
Pre-tax net operating income | $2,454,000 | 2,498 |
Securities gains (losses) | $-149,000 | 6,592 |
Applicable income taxes | $995,000 | 1,465 |
Income before extraordinary items | $1,310,000 | 3,400 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,310,000 | 3,401 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,310,000 | 3,403 |
Net charge-offs | $232,000 | 2,841 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $101,000 | 538 |
Net operating income | $1,405,360 | 3,221 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,958,000 | 1,578 |
Total interest expense | $1,329,000 | 1,948 |
Net interest income | $10,629,000 | 1,542 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $777,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $313,000 | 2,745 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $464,000 | 3,128 |
Total noninterest expense | $9,746,000 | 1,501 |
Salaries and employee benefits | $4,729,000 | 1,640 |
Premises and equipment expense | $1,580,000 | 1,128 |
Additional noninterest expense | $3,437,000 | 1,439 |
Pre-tax net operating income | $1,660,000 | 2,741 |
Securities gains (losses) | $4,000 | 2,720 |
Applicable income taxes | $739,000 | 1,524 |
Income before extraordinary items | $925,000 | 3,571 |
Extraordinary gains, net | $0 | 25 |
Net income | $925,000 | 3,573 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $925,000 | 3,575 |
Net charge-offs | $232,000 | 2,401 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $122,000 | 433 |
Net operating income | $922,440 | 3,494 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,838,000 | 1,598 |
Total interest expense | $880,000 | 1,980 |
Net interest income | $6,958,000 | 1,560 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $530,000 | 3,187 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $212,000 | 2,685 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $318,000 | 3,124 |
Total noninterest expense | $6,472,000 | 1,505 |
Salaries and employee benefits | $3,122,000 | 1,663 |
Premises and equipment expense | $1,061,000 | 1,123 |
Additional noninterest expense | $2,289,000 | 1,430 |
Pre-tax net operating income | $1,016,000 | 2,870 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $457,000 | 1,608 |
Income before extraordinary items | $563,000 | 3,720 |
Extraordinary gains, net | $0 | 22 |
Net income | $563,000 | 3,722 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $563,000 | 3,723 |
Net charge-offs | $232,000 | 1,945 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $95,000 | 379 |
Net operating income | $560,440 | 3,630 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 1,600 |
Total interest expense | $444,000 | 2,009 |
Net interest income | $3,499,000 | 1,547 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $266,000 | 3,175 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $104,000 | 2,709 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $162,000 | 3,075 |
Total noninterest expense | $3,310,000 | 1,495 |
Salaries and employee benefits | $1,624,000 | 1,621 |
Premises and equipment expense | $537,000 | 1,131 |
Additional noninterest expense | $1,149,000 | 1,417 |
Pre-tax net operating income | $455,000 | 3,060 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $204,000 | 1,696 |
Income before extraordinary items | $251,000 | 3,883 |
Extraordinary gains, net | $0 | 10 |
Net income | $251,000 | 3,882 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $251,000 | 3,885 |
Net charge-offs | $232,000 | 1,240 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $67,000 | 288 |
Net operating income | $251,000 | 3,776 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,696,000 | 1,691 |
Total interest expense | $2,268,000 | 1,925 |
Net interest income | $13,428,000 | 1,643 |
Provision for loan and lease losses | $285,000 | 3,474 |
Total noninterest income | $606,000 | 4,158 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $379,000 | 3,044 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $227,000 | 4,424 |
Total noninterest expense | $12,533,000 | 1,555 |
Salaries and employee benefits | $6,009,000 | 1,680 |
Premises and equipment expense | $2,207,000 | 1,078 |
Additional noninterest expense | $4,317,000 | 1,559 |
Pre-tax net operating income | $1,216,000 | 3,689 |
Securities gains (losses) | $1,336,000 | 397 |
Applicable income taxes | $-1,072,000 | 6,974 |
Income before extraordinary items | $3,624,000 | 1,578 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,624,000 | 1,579 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,624,000 | 1,579 |
Net charge-offs | $25,000 | 5,294 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $427,000 | 335 |
Net operating income | $2,288,000 | 2,227 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,926,000 | 1,699 |
Total interest expense | $1,796,000 | 1,899 |
Net interest income | $10,130,000 | 1,649 |
Provision for loan and lease losses | $285,000 | 3,041 |
Total noninterest income | $452,000 | 4,205 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $287,000 | 3,052 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $165,000 | 4,502 |
Total noninterest expense | $9,383,000 | 1,557 |
Salaries and employee benefits | $4,490,000 | 1,674 |
Premises and equipment expense | $1,662,000 | 1,085 |
Additional noninterest expense | $3,231,000 | 1,554 |
Pre-tax net operating income | $914,000 | 3,796 |
Securities gains (losses) | $1,256,000 | 314 |
Applicable income taxes | $-1,078,000 | 7,094 |
Income before extraordinary items | $3,248,000 | 1,389 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,248,000 | 1,390 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,248,000 | 1,390 |
Net charge-offs | $25,000 | 4,951 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $347,000 | 280 |
Net operating income | $1,992,000 | 1,992 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,936,000 | 1,705 |
Total interest expense | $1,225,000 | 1,923 |
Net interest income | $6,711,000 | 1,648 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $305,000 | 4,177 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $197,000 | 2,985 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 4,551 |
Total noninterest expense | $6,285,000 | 1,552 |
Salaries and employee benefits | $2,964,000 | 1,695 |
Premises and equipment expense | $1,113,000 | 1,073 |
Additional noninterest expense | $2,208,000 | 1,538 |
Pre-tax net operating income | $731,000 | 3,457 |
Securities gains (losses) | $1,162,000 | 241 |
Applicable income taxes | $-1,208,000 | 7,175 |
Income before extraordinary items | $3,101,000 | 984 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,101,000 | 984 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,101,000 | 984 |
Net charge-offs | $25,000 | 4,496 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $275,000 | 233 |
Net operating income | $1,939,000 | 1,439 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 1,775 |
Total interest expense | $650,000 | 1,876 |
Net interest income | $3,197,000 | 1,746 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $153,000 | 4,185 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $104,000 | 2,850 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 4,748 |
Total noninterest expense | $2,993,000 | 1,613 |
Salaries and employee benefits | $1,454,000 | 1,727 |
Premises and equipment expense | $535,000 | 1,120 |
Additional noninterest expense | $1,004,000 | 1,647 |
Pre-tax net operating income | $357,000 | 3,516 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $357,000 | 3,310 |
Extraordinary gains, net | $0 | 19 |
Net income | $357,000 | 3,314 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $357,000 | 3,314 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $208,000 | 160 |
Net operating income | $357,000 | 3,138 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,763,000 | 1,909 |
Total interest expense | $2,515,000 | 2,302 |
Net interest income | $12,248,000 | 1,818 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $513,000 | 4,347 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $335,000 | 3,380 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $178,000 | 4,611 |
Total noninterest expense | $10,990,000 | 1,760 |
Salaries and employee benefits | $5,367,000 | 1,817 |
Premises and equipment expense | $2,171,000 | 1,146 |
Additional noninterest expense | $3,452,000 | 1,956 |
Pre-tax net operating income | $1,771,000 | 2,739 |
Securities gains (losses) | $2,119,000 | 227 |
Applicable income taxes | $-719,000 | 7,123 |
Income before extraordinary items | $4,609,000 | 1,078 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,609,000 | 1,078 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,609,000 | 1,078 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $841,000 | 349 |
Net operating income | $2,490,000 | 1,792 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,859,000 | 1,972 |
Total interest expense | $1,872,000 | 2,411 |
Net interest income | $8,987,000 | 1,853 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $372,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $240,000 | 3,487 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $132,000 | 4,725 |
Total noninterest expense | $8,111,000 | 1,788 |
Salaries and employee benefits | $4,024,000 | 1,822 |
Premises and equipment expense | $1,547,000 | 1,234 |
Additional noninterest expense | $2,540,000 | 1,994 |
Pre-tax net operating income | $1,248,000 | 2,928 |
Securities gains (losses) | $1,932,000 | 191 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $3,180,000 | 1,221 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,180,000 | 1,221 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,180,000 | 1,221 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $196,000 | 454 |
Net operating income | $1,248,000 | 2,553 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,181,000 | 1,996 |
Total interest expense | $1,254,000 | 2,472 |
Net interest income | $5,927,000 | 1,866 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $242,000 | 4,525 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $158,000 | 3,487 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $84,000 | 4,816 |
Total noninterest expense | $5,332,000 | 1,832 |
Salaries and employee benefits | $2,653,000 | 1,854 |
Premises and equipment expense | $1,025,000 | 1,252 |
Additional noninterest expense | $1,654,000 | 2,058 |
Pre-tax net operating income | $837,000 | 2,849 |
Securities gains (losses) | $-5,000 | 7,014 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $832,000 | 2,605 |
Extraordinary gains, net | $0 | 15 |
Net income | $832,000 | 2,605 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $832,000 | 2,605 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $129,000 | 372 |
Net operating income | $837,000 | 2,515 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,529,000 | 2,035 |
Total interest expense | $630,000 | 2,536 |
Net interest income | $2,899,000 | 1,901 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $117,000 | 4,642 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $78,000 | 3,476 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,037 |
Total noninterest expense | $2,626,000 | 1,863 |
Salaries and employee benefits | $1,303,000 | 1,902 |
Premises and equipment expense | $509,000 | 1,283 |
Additional noninterest expense | $814,000 | 2,069 |
Pre-tax net operating income | $390,000 | 3,026 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $390,000 | 2,730 |
Extraordinary gains, net | $0 | 9 |
Net income | $390,000 | 2,729 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $390,000 | 2,730 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $65,000 | 318 |
Net operating income | $390,000 | 2,663 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,999,000 | 2,156 |
Total interest expense | $2,845,000 | 2,713 |
Net interest income | $11,154,000 | 1,946 |
Provision for loan and lease losses | $772,000 | 3,446 |
Total noninterest income | $516,000 | 4,501 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $317,000 | 3,522 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $199,000 | 4,597 |
Total noninterest expense | $10,739,000 | 1,832 |
Salaries and employee benefits | $5,540,000 | 1,754 |
Premises and equipment expense | $2,030,000 | 1,277 |
Additional noninterest expense | $3,169,000 | 2,191 |
Pre-tax net operating income | $159,000 | 5,309 |
Securities gains (losses) | $1,786,000 | 288 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,945,000 | 2,072 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,945,000 | 2,073 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,945,000 | 2,074 |
Net charge-offs | $21,000 | 6,360 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $258,000 | 584 |
Net operating income | $159,000 | 5,289 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,375,000 | 2,236 |
Total interest expense | $2,167,000 | 2,787 |
Net interest income | $8,208,000 | 2,014 |
Provision for loan and lease losses | $608,000 | 3,225 |
Total noninterest income | $384,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $232,000 | 3,647 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $152,000 | 4,637 |
Total noninterest expense | $7,934,000 | 1,849 |
Salaries and employee benefits | $4,192,000 | 1,753 |
Premises and equipment expense | $1,527,000 | 1,297 |
Additional noninterest expense | $2,215,000 | 2,284 |
Pre-tax net operating income | $50,000 | 5,796 |
Securities gains (losses) | $732,000 | 539 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $782,000 | 3,321 |
Extraordinary gains, net | $0 | 23 |
Net income | $782,000 | 3,319 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $782,000 | 3,321 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $202,000 | 501 |
Net operating income | $50,000 | 5,805 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 2,317 |
Total interest expense | $1,477,000 | 2,833 |
Net interest income | $5,264,000 | 2,096 |
Provision for loan and lease losses | $205,000 | 4,179 |
Total noninterest income | $260,000 | 4,528 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $149,000 | 3,706 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $111,000 | 4,471 |
Total noninterest expense | $5,198,000 | 1,886 |
Salaries and employee benefits | $2,801,000 | 1,750 |
Premises and equipment expense | $988,000 | 1,342 |
Additional noninterest expense | $1,409,000 | 2,374 |
Pre-tax net operating income | $121,000 | 5,377 |
Securities gains (losses) | $196,000 | 964 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $317,000 | 4,202 |
Extraordinary gains, net | $0 | 19 |
Net income | $317,000 | 4,201 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $317,000 | 4,201 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $134,000 | 435 |
Net operating income | $121,000 | 5,280 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 2,470 |
Total interest expense | $729,000 | 2,970 |
Net interest income | $2,493,000 | 2,242 |
Provision for loan and lease losses | $112,000 | 3,823 |
Total noninterest income | $144,000 | 4,358 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $71,000 | 3,802 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $73,000 | 4,060 |
Total noninterest expense | $2,529,000 | 1,955 |
Salaries and employee benefits | $1,401,000 | 1,785 |
Premises and equipment expense | $495,000 | 1,374 |
Additional noninterest expense | $633,000 | 2,583 |
Pre-tax net operating income | $-4,000 | 6,292 |
Securities gains (losses) | $106,000 | 761 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $102,000 | 4,942 |
Extraordinary gains, net | $0 | 16 |
Net income | $102,000 | 4,943 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $102,000 | 4,942 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $67,000 | 358 |
Net operating income | $-4,000 | 6,321 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,514,000 | 3,661 |
Total interest expense | $1,983,000 | 4,480 |
Net interest income | $6,531,000 | 3,223 |
Provision for loan and lease losses | $2,824,000 | 2,054 |
Total noninterest income | $384,000 | 5,191 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $250,000 | 4,231 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $134,000 | 5,252 |
Total noninterest expense | $9,708,000 | 2,080 |
Salaries and employee benefits | $5,211,000 | 1,895 |
Premises and equipment expense | $1,901,000 | 1,432 |
Additional noninterest expense | $2,596,000 | 2,661 |
Pre-tax net operating income | $-5,617,000 | 7,237 |
Securities gains (losses) | $84,000 | 2,282 |
Applicable income taxes | $-2,000 | 6,165 |
Income before extraordinary items | $-5,531,000 | 7,311 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,531,000 | 7,311 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,531,000 | 7,311 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $5,340,000 | 170 |
Net operating income | $-5,615,000 | 7,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 4,066 |
Total interest expense | $1,306,000 | 4,953 |
Net interest income | $4,279,000 | 3,613 |
Provision for loan and lease losses | $1,071,000 | 2,692 |
Total noninterest income | $257,000 | 5,469 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $177,000 | 4,354 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $80,000 | 5,686 |
Total noninterest expense | $7,288,000 | 2,070 |
Salaries and employee benefits | $3,969,000 | 1,885 |
Premises and equipment expense | $1,418,000 | 1,443 |
Additional noninterest expense | $1,901,000 | 2,676 |
Pre-tax net operating income | $-3,823,000 | 7,398 |
Securities gains (losses) | $72,000 | 2,060 |
Applicable income taxes | $-2,000 | 6,572 |
Income before extraordinary items | $-3,749,000 | 7,457 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,749,000 | 7,457 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,749,000 | 7,457 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $205,000 | 576 |
Net operating income | $-3,821,000 | 7,477 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,591 |
Total interest expense | $708,000 | 5,545 |
Net interest income | $2,428,000 | 4,009 |
Provision for loan and lease losses | $688,000 | 2,521 |
Total noninterest income | $160,000 | 5,609 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $111,000 | 4,448 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $49,000 | 5,874 |
Total noninterest expense | $4,842,000 | 2,096 |
Salaries and employee benefits | $2,622,000 | 1,932 |
Premises and equipment expense | $931,000 | 1,497 |
Additional noninterest expense | $1,289,000 | 2,667 |
Pre-tax net operating income | $-2,942,000 | 7,560 |
Securities gains (losses) | $58,000 | 1,817 |
Applicable income taxes | $-2,000 | 6,717 |
Income before extraordinary items | $-2,882,000 | 7,623 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,882,000 | 7,622 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,882,000 | 7,622 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $135,000 | 545 |
Net operating income | $-2,940,000 | 7,642 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 5,021 |
Total interest expense | $296,000 | 6,045 |
Net interest income | $1,065,000 | 4,383 |
Provision for loan and lease losses | $292,000 | 2,395 |
Total noninterest income | $71,000 | 5,797 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $52,000 | 4,522 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $19,000 | 6,215 |
Total noninterest expense | $2,294,000 | 2,154 |
Salaries and employee benefits | $1,287,000 | 1,997 |
Premises and equipment expense | $454,000 | 1,562 |
Additional noninterest expense | $553,000 | 2,756 |
Pre-tax net operating income | $-1,450,000 | 7,741 |
Securities gains (losses) | $6,000 | 2,034 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,444,000 | 7,821 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,444,000 | 7,822 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,444,000 | 7,822 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $66,000 | 434 |
Net operating income | $-1,450,000 | 7,812 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 7,247 |
Total interest expense | $457,000 | 7,741 |
Net interest income | $1,662,000 | 6,808 |
Provision for loan and lease losses | $641,000 | 3,382 |
Total noninterest income | $143,000 | 6,940 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $106,000 | 5,814 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $37,000 | 7,038 |
Total noninterest expense | $8,234,000 | 2,322 |
Salaries and employee benefits | $4,644,000 | 2,189 |
Premises and equipment expense | $1,444,000 | 1,900 |
Additional noninterest expense | $2,146,000 | 2,686 |
Pre-tax net operating income | $-7,070,000 | 7,904 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $6,000 | 4,630 |
Income before extraordinary items | $-7,075,000 | 7,910 |
Extraordinary gains, net | $0 | 39 |
Net income | $-7,075,000 | 7,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $36,151,000 | 44 |
Net operating income | $-7,076,000 | 7,948 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 7,627 |
Total interest expense | $254,000 | 8,032 |
Net interest income | $1,012,000 | 7,246 |
Provision for loan and lease losses | $291,000 | 3,606 |
Total noninterest income | $81,000 | 7,330 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $57,000 | 6,283 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 7,304 |
Total noninterest expense | $6,175,000 | 2,319 |
Salaries and employee benefits | $3,525,000 | 2,188 |
Premises and equipment expense | $1,038,000 | 1,968 |
Additional noninterest expense | $1,612,000 | 2,602 |
Pre-tax net operating income | $-5,373,000 | 8,143 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $3,000 | 5,129 |
Income before extraordinary items | $-5,376,000 | 8,139 |
Extraordinary gains, net | $0 | 31 |
Net income | $-5,376,000 | 8,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $36,079,000 | 23 |
Net operating income | $-5,376,000 | 8,174 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $741,000 | 7,840 |
Total interest expense | $100,000 | 8,259 |
Net interest income | $641,000 | 7,364 |
Provision for loan and lease losses | $95,000 | 4,331 |
Total noninterest income | $36,000 | 7,759 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $21,000 | 6,831 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $15,000 | 7,431 |
Total noninterest expense | $4,386,000 | 2,185 |
Salaries and employee benefits | $2,653,000 | 1,962 |
Premises and equipment expense | $591,000 | 2,287 |
Additional noninterest expense | $1,142,000 | 2,449 |
Pre-tax net operating income | $-3,804,000 | 8,263 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $2,000 | 5,394 |
Income before extraordinary items | $-3,806,000 | 8,293 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,806,000 | 8,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $36,018,000 | 14 |
Net operating income | $-3,806,000 | 8,286 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 7,674 |
Total interest expense | $24,000 | 8,394 |
Net interest income | $439,000 | 6,820 |
Provision for loan and lease losses | $3,000 | 5,879 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $2,375,000 | 2,017 |
Salaries and employee benefits | $1,618,000 | 1,631 |
Premises and equipment expense | $238,000 | 2,764 |
Additional noninterest expense | $519,000 | 2,631 |
Pre-tax net operating income | $-1,939,000 | 8,368 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-1,939,000 | 8,382 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,939,000 | 8,382 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $35,988,000 | 8 |
Net operating income | $-1,939,000 | 8,379 |
* 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.