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EntreBank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$6,358,0001,783
Total interest expense$2,951,0001,437
Net interest income$3,407,0002,056
Provision for loan and lease losses$352,000733
Total noninterest income$41,0003,978
Gross Fiduciary activities income$0918
Service charges on deposit accounts$40,0002,854
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,287
Total noninterest expense$1,918,0002,505
Salaries and employee benefits$1,338,0002,183
Premises and equipment expense$194,0002,394
Additional noninterest expense$1,0004,326
Pre-tax net operating income$1,178,0002,054
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$1,178,0001,847
Extraordinary gains, net$047
Net income$1,178,0001,870
Minority interest net income$065
Net income of bank and minority interests.$1,178,0001,847
Net charge-offs$02,299
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$1,178,0001,860
2024-12-31 (YTD Data)Rank
Total interest income$19,283,0002,118
Total interest expense$9,505,0001,724
Net interest income$9,778,0002,434
Provision for loan and lease losses$1,495,000724
Total noninterest income$119,0004,130
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$113,0003,234
Trading account gains and feesNANA
Additional Noninterest Income$6,0004,341
Total noninterest expense$6,146,0002,808
Salaries and employee benefits$4,103,0002,525
Premises and equipment expense$677,0002,559
Additional noninterest expense$6,0004,362
Pre-tax net operating income$2,256,0002,753
Securities gains (losses)$0940
Applicable income taxes$03,278
Income before extraordinary items$2,256,0002,593
Extraordinary gains, net$053
Net income$2,256,0002,618
Minority interest net income$090
Net income of bank and minority interests.$2,256,0002,593
Net charge-offs$03,072
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$2,256,0002,608
2024-09-30 (YTD Data)Rank
Total interest income$13,140,0002,245
Total interest expense$6,690,0001,795
Net interest income$6,450,0002,602
Provision for loan and lease losses$935,000776
Total noninterest income$82,0004,182
Gross Fiduciary activities income$0972
Service charges on deposit accounts$78,0003,307
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,378
Total noninterest expense$4,429,0002,843
Salaries and employee benefits$2,996,0002,546
Premises and equipment expense$496,0002,577
Additional noninterest expense$4,0004,407
Pre-tax net operating income$1,168,0003,134
Securities gains (losses)$0930
Applicable income taxes$03,278
Income before extraordinary items$1,168,0002,991
Extraordinary gains, net$051
Net income$1,168,0003,024
Minority interest net income$082
Net income of bank and minority interests.$1,168,0002,994
Net charge-offs$02,823
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$1,168,0003,000
2024-06-30 (YTD Data)Rank
Total interest income$8,065,0002,348
Total interest expense$3,829,0001,943
Net interest income$4,236,0002,606
Provision for loan and lease losses$690,000692
Total noninterest income$51,0004,209
Gross Fiduciary activities income$0962
Service charges on deposit accounts$48,0003,369
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,380
Total noninterest expense$2,919,0002,850
Salaries and employee benefits$1,946,0002,594
Premises and equipment expense$325,0002,592
Additional noninterest expense$3,0004,416
Pre-tax net operating income$678,0003,238
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$678,0003,106
Extraordinary gains, net$052
Net income$678,0003,142
Minority interest net income$084
Net income of bank and minority interests.$678,0003,109
Net charge-offs$02,587
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$678,0003,117
2024-03-31 (YTD Data)Rank
Total interest income$3,775,0002,425
Total interest expense$1,711,0002,034
Net interest income$2,064,0002,650
Provision for loan and lease losses$465,000512
Total noninterest income$25,0004,213
Gross Fiduciary activities income$0895
Service charges on deposit accounts$21,0003,466
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,345
Total noninterest expense$1,438,0002,874
Salaries and employee benefits$972,0002,591
Premises and equipment expense$158,0002,637
Additional noninterest expense$4,0004,379
Pre-tax net operating income$186,0003,631
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$186,0003,571
Extraordinary gains, net$051
Net income$186,0003,608
Minority interest net income$072
Net income of bank and minority interests.$186,0003,572
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$186,0003,573
2023-12-31 (YTD Data)Rank
Total interest income$9,873,0002,859
Total interest expense$3,838,0002,330
Net interest income$6,035,0003,097
Provision for loan and lease losses$1,040,000821
Total noninterest income$41,0004,438
Gross Fiduciary activities income$0981
Service charges on deposit accounts$38,0003,967
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,487
Total noninterest expense$4,945,0003,064
Salaries and employee benefits$3,363,0002,776
Premises and equipment expense$535,0002,857
Additional noninterest expense$3,0004,494
Pre-tax net operating income$91,0004,251
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$91,0004,248
Extraordinary gains, net$054
Net income$91,0004,289
Minority interest net income$088
Net income of bank and minority interests.$91,0004,249
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$91,0004,267
2023-09-30 (YTD Data)Rank
Total interest income$6,436,0003,012
Total interest expense$2,243,0002,515
Net interest income$4,193,0003,224
Provision for loan and lease losses$959,000674
Total noninterest income$23,0004,486
Gross Fiduciary activities income$0950
Service charges on deposit accounts$21,0004,105
Trading account gains and feesNANA
Additional Noninterest Income$2,0004,480
Total noninterest expense$3,634,0003,078
Salaries and employee benefits$2,482,0002,789
Premises and equipment expense$396,0002,888
Additional noninterest expense$2,0004,515
Pre-tax net operating income$-377,0004,474
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$-377,0004,483
Extraordinary gains, net$052
Net income$-377,0004,481
Minority interest net income$081
Net income of bank and minority interests.$-377,0004,483
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-377,0004,497
2023-06-30 (YTD Data)Rank
Total interest income$3,872,0003,128
Total interest expense$1,146,0002,676
Net interest income$2,726,0003,284
Provision for loan and lease losses$859,000560
Total noninterest income$12,0004,539
Gross Fiduciary activities income$0931
Service charges on deposit accounts$11,0004,194
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,550
Total noninterest expense$2,467,0003,060
Salaries and employee benefits$1,649,0002,798
Premises and equipment expense$261,0002,900
Additional noninterest expense$1,0004,553
Pre-tax net operating income$-588,0004,546
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$-588,0004,564
Extraordinary gains, net$051
Net income$-588,0004,562
Minority interest net income$081
Net income of bank and minority interests.$-588,0004,563
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-588,0004,570
2023-03-31 (YTD Data)Rank
Total interest income$1,580,0003,373
Total interest expense$399,0002,864
Net interest income$1,181,0003,480
Provision for loan and lease losses$507,000506
Total noninterest income$3,0004,614
Gross Fiduciary activities income$0913
Service charges on deposit accounts$3,0004,348
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$1,183,0003,149
Salaries and employee benefits$809,0002,864
Premises and equipment expense$91,0003,433
Additional noninterest expense$04,577
Pre-tax net operating income$-506,0004,613
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-506,0004,593
Extraordinary gains, net$04
Net income$-506,0004,593
Minority interest net income$048
Net income of bank and minority interests.$-506,0004,593
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-506,0004,603
2022-12-31 (YTD Data)Rank
Total interest income$2,714,0004,078
Total interest expense$306,0003,740
Net interest income$2,408,0004,087
Provision for loan and lease losses$811,000932
Total noninterest income$7,0004,660
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$6,0004,479
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,607
Total noninterest expense$3,883,0003,389
Salaries and employee benefits$2,838,0003,024
Premises and equipment expense$118,0004,371
Additional noninterest expense$1,0004,607
Pre-tax net operating income$-2,279,0004,677
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$-2,279,0004,663
Extraordinary gains, net$05
Net income$-2,279,0004,662
Minority interest net income$063
Net income of bank and minority interests.$-2,279,0004,663
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-2,279,0004,667
2022-09-30 (YTD Data)Rank
Total interest income$1,129,0004,438
Total interest expense$75,0004,375
Net interest income$1,054,0004,416
Provision for loan and lease losses$538,000939
Total noninterest income$4,0004,697
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,0004,535
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,644
Total noninterest expense$1,832,0003,946
Salaries and employee benefits$1,382,0003,572
Premises and equipment expense$25,0004,682
Additional noninterest expense$1,0004,644
Pre-tax net operating income$-1,312,0004,717
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$-1,312,0004,687
Extraordinary gains, net$04
Net income$-1,312,0004,687
Minority interest net income$057
Net income of bank and minority interests.$-1,312,0004,687
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$-1,312,0004,704
2022-06-30 (YTD Data)Rank
Total interest income$334,0004,685
Total interest expense$4,0004,735
Net interest income$330,0004,674
Provision for loan and lease losses$337,000868
Total noninterest income$04,732
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$04,696
Total noninterest expense$892,0004,227
Salaries and employee benefits$690,0003,930
Premises and equipment expense$14,0004,718
Additional noninterest expense$188,0004,489
Pre-tax net operating income$-899,0004,731
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$-899,0004,704
Extraordinary gains, net$04
Net income$-899,0004,704
Minority interest net income$060
Net income of bank and minority interests.$-899,0004,704
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$-899,0004,727
2022-03-31 (YTD Data)Rank
Total interest income$12,0004,790
Total interest expense$04,770
Net interest income$12,0004,790
Provision for loan and lease losses$02,285
Total noninterest income$04,754
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$42,0004,789
Salaries and employee benefits$37,0004,780
Premises and equipment expense$1,0004,773
Additional noninterest expense$4,0004,786
Pre-tax net operating income$-30,0004,616
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$-30,0004,600
Extraordinary gains, net$04
Net income$-30,0004,599
Minority interest net income$050
Net income of bank and minority interests.$-30,0004,600
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-30,0004,620

* 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.