EntreBank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 1,783 |
Total interest expense | $2,951,000 | 1,437 |
Net interest income | $3,407,000 | 2,056 |
Provision for loan and lease losses | $352,000 | 733 |
Total noninterest income | $41,000 | 3,978 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $40,000 | 2,854 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,287 |
Total noninterest expense | $1,918,000 | 2,505 |
Salaries and employee benefits | $1,338,000 | 2,183 |
Premises and equipment expense | $194,000 | 2,394 |
Additional noninterest expense | $1,000 | 4,326 |
Pre-tax net operating income | $1,178,000 | 2,054 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $1,178,000 | 1,847 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,178,000 | 1,870 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,178,000 | 1,847 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,178,000 | 1,860 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $19,283,000 | 2,118 |
Total interest expense | $9,505,000 | 1,724 |
Net interest income | $9,778,000 | 2,434 |
Provision for loan and lease losses | $1,495,000 | 724 |
Total noninterest income | $119,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $113,000 | 3,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 4,341 |
Total noninterest expense | $6,146,000 | 2,808 |
Salaries and employee benefits | $4,103,000 | 2,525 |
Premises and equipment expense | $677,000 | 2,559 |
Additional noninterest expense | $6,000 | 4,362 |
Pre-tax net operating income | $2,256,000 | 2,753 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,256,000 | 2,593 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,256,000 | 2,618 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,256,000 | 2,593 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,256,000 | 2,608 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $13,140,000 | 2,245 |
Total interest expense | $6,690,000 | 1,795 |
Net interest income | $6,450,000 | 2,602 |
Provision for loan and lease losses | $935,000 | 776 |
Total noninterest income | $82,000 | 4,182 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $78,000 | 3,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,378 |
Total noninterest expense | $4,429,000 | 2,843 |
Salaries and employee benefits | $2,996,000 | 2,546 |
Premises and equipment expense | $496,000 | 2,577 |
Additional noninterest expense | $4,000 | 4,407 |
Pre-tax net operating income | $1,168,000 | 3,134 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,168,000 | 2,991 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,168,000 | 3,024 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,168,000 | 2,994 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,168,000 | 3,000 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $8,065,000 | 2,348 |
Total interest expense | $3,829,000 | 1,943 |
Net interest income | $4,236,000 | 2,606 |
Provision for loan and lease losses | $690,000 | 692 |
Total noninterest income | $51,000 | 4,209 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $48,000 | 3,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,380 |
Total noninterest expense | $2,919,000 | 2,850 |
Salaries and employee benefits | $1,946,000 | 2,594 |
Premises and equipment expense | $325,000 | 2,592 |
Additional noninterest expense | $3,000 | 4,416 |
Pre-tax net operating income | $678,000 | 3,238 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $678,000 | 3,106 |
Extraordinary gains, net | $0 | 52 |
Net income | $678,000 | 3,142 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $678,000 | 3,109 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $678,000 | 3,117 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,775,000 | 2,425 |
Total interest expense | $1,711,000 | 2,034 |
Net interest income | $2,064,000 | 2,650 |
Provision for loan and lease losses | $465,000 | 512 |
Total noninterest income | $25,000 | 4,213 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $21,000 | 3,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,345 |
Total noninterest expense | $1,438,000 | 2,874 |
Salaries and employee benefits | $972,000 | 2,591 |
Premises and equipment expense | $158,000 | 2,637 |
Additional noninterest expense | $4,000 | 4,379 |
Pre-tax net operating income | $186,000 | 3,631 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $186,000 | 3,571 |
Extraordinary gains, net | $0 | 51 |
Net income | $186,000 | 3,608 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $186,000 | 3,572 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $186,000 | 3,573 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,873,000 | 2,859 |
Total interest expense | $3,838,000 | 2,330 |
Net interest income | $6,035,000 | 3,097 |
Provision for loan and lease losses | $1,040,000 | 821 |
Total noninterest income | $41,000 | 4,438 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $38,000 | 3,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,487 |
Total noninterest expense | $4,945,000 | 3,064 |
Salaries and employee benefits | $3,363,000 | 2,776 |
Premises and equipment expense | $535,000 | 2,857 |
Additional noninterest expense | $3,000 | 4,494 |
Pre-tax net operating income | $91,000 | 4,251 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $91,000 | 4,248 |
Extraordinary gains, net | $0 | 54 |
Net income | $91,000 | 4,289 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $91,000 | 4,249 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $91,000 | 4,267 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,436,000 | 3,012 |
Total interest expense | $2,243,000 | 2,515 |
Net interest income | $4,193,000 | 3,224 |
Provision for loan and lease losses | $959,000 | 674 |
Total noninterest income | $23,000 | 4,486 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $21,000 | 4,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,480 |
Total noninterest expense | $3,634,000 | 3,078 |
Salaries and employee benefits | $2,482,000 | 2,789 |
Premises and equipment expense | $396,000 | 2,888 |
Additional noninterest expense | $2,000 | 4,515 |
Pre-tax net operating income | $-377,000 | 4,474 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $-377,000 | 4,483 |
Extraordinary gains, net | $0 | 52 |
Net income | $-377,000 | 4,481 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-377,000 | 4,483 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $-377,000 | 4,497 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,128 |
Total interest expense | $1,146,000 | 2,676 |
Net interest income | $2,726,000 | 3,284 |
Provision for loan and lease losses | $859,000 | 560 |
Total noninterest income | $12,000 | 4,539 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $11,000 | 4,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,550 |
Total noninterest expense | $2,467,000 | 3,060 |
Salaries and employee benefits | $1,649,000 | 2,798 |
Premises and equipment expense | $261,000 | 2,900 |
Additional noninterest expense | $1,000 | 4,553 |
Pre-tax net operating income | $-588,000 | 4,546 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $-588,000 | 4,564 |
Extraordinary gains, net | $0 | 51 |
Net income | $-588,000 | 4,562 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-588,000 | 4,563 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $-588,000 | 4,570 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,580,000 | 3,373 |
Total interest expense | $399,000 | 2,864 |
Net interest income | $1,181,000 | 3,480 |
Provision for loan and lease losses | $507,000 | 506 |
Total noninterest income | $3,000 | 4,614 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $3,000 | 4,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,577 |
Total noninterest expense | $1,183,000 | 3,149 |
Salaries and employee benefits | $809,000 | 2,864 |
Premises and equipment expense | $91,000 | 3,433 |
Additional noninterest expense | $0 | 4,577 |
Pre-tax net operating income | $-506,000 | 4,613 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $-506,000 | 4,593 |
Extraordinary gains, net | $0 | 4 |
Net income | $-506,000 | 4,593 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $-506,000 | 4,593 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $-506,000 | 4,603 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 4,078 |
Total interest expense | $306,000 | 3,740 |
Net interest income | $2,408,000 | 4,087 |
Provision for loan and lease losses | $811,000 | 932 |
Total noninterest income | $7,000 | 4,660 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $6,000 | 4,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,607 |
Total noninterest expense | $3,883,000 | 3,389 |
Salaries and employee benefits | $2,838,000 | 3,024 |
Premises and equipment expense | $118,000 | 4,371 |
Additional noninterest expense | $1,000 | 4,607 |
Pre-tax net operating income | $-2,279,000 | 4,677 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $-2,279,000 | 4,663 |
Extraordinary gains, net | $0 | 5 |
Net income | $-2,279,000 | 4,662 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $-2,279,000 | 4,663 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $-2,279,000 | 4,667 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 4,438 |
Total interest expense | $75,000 | 4,375 |
Net interest income | $1,054,000 | 4,416 |
Provision for loan and lease losses | $538,000 | 939 |
Total noninterest income | $4,000 | 4,697 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $3,000 | 4,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,644 |
Total noninterest expense | $1,832,000 | 3,946 |
Salaries and employee benefits | $1,382,000 | 3,572 |
Premises and equipment expense | $25,000 | 4,682 |
Additional noninterest expense | $1,000 | 4,644 |
Pre-tax net operating income | $-1,312,000 | 4,717 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $-1,312,000 | 4,687 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,312,000 | 4,687 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-1,312,000 | 4,687 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $-1,312,000 | 4,704 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $334,000 | 4,685 |
Total interest expense | $4,000 | 4,735 |
Net interest income | $330,000 | 4,674 |
Provision for loan and lease losses | $337,000 | 868 |
Total noninterest income | $0 | 4,732 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,696 |
Total noninterest expense | $892,000 | 4,227 |
Salaries and employee benefits | $690,000 | 3,930 |
Premises and equipment expense | $14,000 | 4,718 |
Additional noninterest expense | $188,000 | 4,489 |
Pre-tax net operating income | $-899,000 | 4,731 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $-899,000 | 4,704 |
Extraordinary gains, net | $0 | 4 |
Net income | $-899,000 | 4,704 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-899,000 | 4,704 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $-899,000 | 4,727 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,000 | 4,790 |
Total interest expense | $0 | 4,770 |
Net interest income | $12,000 | 4,790 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $0 | 4,754 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,711 |
Total noninterest expense | $42,000 | 4,789 |
Salaries and employee benefits | $37,000 | 4,780 |
Premises and equipment expense | $1,000 | 4,773 |
Additional noninterest expense | $4,000 | 4,786 |
Pre-tax net operating income | $-30,000 | 4,616 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $-30,000 | 4,600 |
Extraordinary gains, net | $0 | 4 |
Net income | $-30,000 | 4,599 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $-30,000 | 4,600 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $-30,000 | 4,620 |
* 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.