Home > Esquire Bank > Income and Expense
Esquire Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $31,452,000 | 510 |
Total interest expense | $3,904,000 | 1,194 |
Net interest income | $27,548,000 | 381 |
Provision for loan and lease losses | $1,430,000 | 319 |
Total noninterest income | $6,038,000 | 431 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $2,000 | 4,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,036,000 | 311 |
Total noninterest expense | $15,237,000 | 512 |
Salaries and employee benefits | $8,937,000 | 488 |
Premises and equipment expense | $599,000 | 1,091 |
Additional noninterest expense | $6,036,000 | 311 |
Pre-tax net operating income | $16,919,000 | 301 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $4,478,000 | 252 |
Income before extraordinary items | $12,441,000 | 308 |
Extraordinary gains, net | $0 | 47 |
Net income | $12,441,000 | 311 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,441,000 | 308 |
Net charge-offs | $3,018,000 | 177 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $12,441,000 | 312 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $113,132,000 | 546 |
Total interest expense | $13,444,000 | 1,360 |
Net interest income | $99,688,000 | 384 |
Provision for loan and lease losses | $4,700,000 | 361 |
Total noninterest income | $24,623,000 | 417 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $7,000 | 4,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,616,000 | 303 |
Total noninterest expense | $55,541,000 | 546 |
Salaries and employee benefits | $33,904,000 | 486 |
Premises and equipment expense | $1,987,000 | 1,237 |
Additional noninterest expense | $24,616,000 | 303 |
Pre-tax net operating income | $64,070,000 | 291 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $16,884,000 | 239 |
Income before extraordinary items | $47,186,000 | 305 |
Extraordinary gains, net | $0 | 53 |
Net income | $47,186,000 | 307 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $47,186,000 | 305 |
Net charge-offs | $352,000 | 1,101 |
Cash dividends | $10,000,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $47,186,000 | 312 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $82,354,000 | 552 |
Total interest expense | $9,546,000 | 1,419 |
Net interest income | $72,808,000 | 388 |
Provision for loan and lease losses | $3,000,000 | 387 |
Total noninterest income | $18,510,000 | 410 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $5,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,505,000 | 304 |
Total noninterest expense | $41,381,000 | 539 |
Salaries and employee benefits | $25,281,000 | 481 |
Premises and equipment expense | $1,433,000 | 1,277 |
Additional noninterest expense | $18,505,000 | 304 |
Pre-tax net operating income | $46,937,000 | 293 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $12,600,000 | 243 |
Income before extraordinary items | $34,337,000 | 304 |
Extraordinary gains, net | $0 | 51 |
Net income | $34,337,000 | 311 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $34,337,000 | 306 |
Net charge-offs | $180,000 | 1,110 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $34,337,000 | 312 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $53,233,000 | 561 |
Total interest expense | $6,273,000 | 1,407 |
Net interest income | $46,960,000 | 397 |
Provision for loan and lease losses | $2,000,000 | 373 |
Total noninterest income | $12,530,000 | 415 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $4,000 | 4,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,526,000 | 300 |
Total noninterest expense | $27,273,000 | 538 |
Salaries and employee benefits | $16,727,000 | 484 |
Premises and equipment expense | $905,000 | 1,335 |
Additional noninterest expense | $12,526,000 | 300 |
Pre-tax net operating income | $30,217,000 | 304 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $8,086,000 | 249 |
Income before extraordinary items | $22,131,000 | 317 |
Extraordinary gains, net | $0 | 52 |
Net income | $22,131,000 | 320 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $22,131,000 | 319 |
Net charge-offs | $110,000 | 1,042 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $22,131,000 | 319 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $25,865,000 | 575 |
Total interest expense | $3,210,000 | 1,357 |
Net interest income | $22,655,000 | 413 |
Provision for loan and lease losses | $1,000,000 | 324 |
Total noninterest income | $6,334,000 | 406 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $2,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,332,000 | 292 |
Total noninterest expense | $13,319,000 | 555 |
Salaries and employee benefits | $8,202,000 | 504 |
Premises and equipment expense | $432,000 | 1,394 |
Additional noninterest expense | $6,332,000 | 292 |
Pre-tax net operating income | $14,670,000 | 311 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $3,888,000 | 262 |
Income before extraordinary items | $10,782,000 | 330 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,782,000 | 330 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,782,000 | 330 |
Net charge-offs | $108,000 | 693 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $10,782,000 | 329 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $91,288,000 | 587 |
Total interest expense | $8,115,000 | 1,481 |
Net interest income | $83,173,000 | 435 |
Provision for loan and lease losses | $4,525,000 | 345 |
Total noninterest income | $25,577,000 | 379 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $7,000 | 4,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,570,000 | 274 |
Total noninterest expense | $48,823,000 | 581 |
Salaries and employee benefits | $29,343,000 | 534 |
Premises and equipment expense | $1,848,000 | 1,309 |
Additional noninterest expense | $25,570,000 | 274 |
Pre-tax net operating income | $55,402,000 | 328 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $14,749,000 | 252 |
Income before extraordinary items | $40,653,000 | 336 |
Extraordinary gains, net | $0 | 54 |
Net income | $40,653,000 | 341 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $40,653,000 | 339 |
Net charge-offs | $400,000 | 847 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $40,653,000 | 349 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $65,919,000 | 598 |
Total interest expense | $5,218,000 | 1,532 |
Net interest income | $60,701,000 | 457 |
Provision for loan and lease losses | $3,025,000 | 358 |
Total noninterest income | $19,340,000 | 379 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $5,000 | 4,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,335,000 | 273 |
Total noninterest expense | $36,043,000 | 595 |
Salaries and employee benefits | $21,404,000 | 551 |
Premises and equipment expense | $1,365,000 | 1,328 |
Additional noninterest expense | $19,335,000 | 273 |
Pre-tax net operating income | $40,973,000 | 335 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $10,854,000 | 273 |
Income before extraordinary items | $30,119,000 | 353 |
Extraordinary gains, net | $0 | 52 |
Net income | $30,119,000 | 356 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $30,119,000 | 353 |
Net charge-offs | $203,000 | 882 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $30,119,000 | 361 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $42,220,000 | 584 |
Total interest expense | $3,042,000 | 1,549 |
Net interest income | $39,178,000 | 471 |
Provision for loan and lease losses | $1,825,000 | 379 |
Total noninterest income | $12,802,000 | 375 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $5,000 | 4,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,797,000 | 266 |
Total noninterest expense | $23,361,000 | 593 |
Salaries and employee benefits | $13,737,000 | 564 |
Premises and equipment expense | $908,000 | 1,322 |
Additional noninterest expense | $12,797,000 | 266 |
Pre-tax net operating income | $26,794,000 | 339 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $7,167,000 | 280 |
Income before extraordinary items | $19,627,000 | 356 |
Extraordinary gains, net | $0 | 51 |
Net income | $19,627,000 | 364 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $19,627,000 | 357 |
Net charge-offs | $152,000 | 774 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $19,627,000 | 361 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $20,336,000 | 596 |
Total interest expense | $1,076,000 | 1,748 |
Net interest income | $19,260,000 | 488 |
Provision for loan and lease losses | $500,000 | 508 |
Total noninterest income | $6,137,000 | 387 |
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 | $6,134,000 | 274 |
Total noninterest expense | $11,443,000 | 611 |
Salaries and employee benefits | $6,692,000 | 593 |
Premises and equipment expense | $448,000 | 1,360 |
Additional noninterest expense | $6,134,000 | 274 |
Pre-tax net operating income | $13,454,000 | 352 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $3,565,000 | 289 |
Income before extraordinary items | $9,889,000 | 370 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,889,000 | 371 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $9,889,000 | 371 |
Net charge-offs | $54,000 | 780 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $9,889,000 | 377 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $61,104,000 | 627 |
Total interest expense | $1,647,000 | 1,813 |
Net interest income | $59,457,000 | 583 |
Provision for loan and lease losses | $3,490,000 | 359 |
Total noninterest income | $24,895,000 | 406 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $9,000 | 4,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,886,000 | 290 |
Total noninterest expense | $38,684,000 | 693 |
Salaries and employee benefits | $23,187,000 | 652 |
Premises and equipment expense | $1,572,000 | 1,483 |
Additional noninterest expense | $24,886,000 | 290 |
Pre-tax net operating income | $42,178,000 | 427 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $11,177,000 | 346 |
Income before extraordinary items | $31,001,000 | 451 |
Extraordinary gains, net | $0 | 5 |
Net income | $31,001,000 | 451 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $31,001,000 | 452 |
Net charge-offs | $344,000 | 727 |
Cash dividends | $12,000,000 | 409 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $31,001,000 | 458 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $41,844,000 | 659 |
Total interest expense | $934,000 | 1,853 |
Net interest income | $40,910,000 | 620 |
Provision for loan and lease losses | $2,140,000 | 381 |
Total noninterest income | $18,126,000 | 435 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $6,000 | 4,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,120,000 | 313 |
Total noninterest expense | $28,184,000 | 704 |
Salaries and employee benefits | $17,017,000 | 663 |
Premises and equipment expense | $1,124,000 | 1,540 |
Additional noninterest expense | $18,120,000 | 313 |
Pre-tax net operating income | $28,712,000 | 455 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $7,609,000 | 376 |
Income before extraordinary items | $21,103,000 | 491 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,103,000 | 490 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $21,103,000 | 491 |
Net charge-offs | $332,000 | 549 |
Cash dividends | $2,000,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $21,103,000 | 497 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,915,000 | 665 |
Total interest expense | $520,000 | 1,907 |
Net interest income | $25,395,000 | 631 |
Provision for loan and lease losses | $1,490,000 | 317 |
Total noninterest income | $11,694,000 | 428 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $4,000 | 4,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,690,000 | 329 |
Total noninterest expense | $18,282,000 | 708 |
Salaries and employee benefits | $11,222,000 | 661 |
Premises and equipment expense | $759,000 | 1,531 |
Additional noninterest expense | $6,301,000 | 633 |
Pre-tax net operating income | $17,317,000 | 474 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $4,589,000 | 384 |
Income before extraordinary items | $12,728,000 | 504 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,728,000 | 503 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $12,728,000 | 504 |
Net charge-offs | $296,000 | 440 |
Cash dividends | $2,000,000 | 829 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $12,728,000 | 514 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $11,992,000 | 689 |
Total interest expense | $238,000 | 1,982 |
Net interest income | $11,754,000 | 658 |
Provision for loan and lease losses | $640,000 | 279 |
Total noninterest income | $5,482,000 | 459 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $2,000 | 4,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,480,000 | 361 |
Total noninterest expense | $8,697,000 | 738 |
Salaries and employee benefits | $5,540,000 | 672 |
Premises and equipment expense | $384,000 | 1,531 |
Additional noninterest expense | $2,773,000 | 699 |
Pre-tax net operating income | $7,899,000 | 495 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,093,000 | 403 |
Income before extraordinary items | $5,806,000 | 532 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,806,000 | 532 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,806,000 | 532 |
Net charge-offs | $226,000 | 345 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $5,806,000 | 535 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $44,364,000 | 749 |
Total interest expense | $828,000 | 2,478 |
Net interest income | $43,536,000 | 711 |
Provision for loan and lease losses | $6,955,000 | 72 |
Total noninterest income | $21,321,000 | 494 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $11,000 | 4,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,310,000 | 397 |
Total noninterest expense | $32,490,000 | 780 |
Salaries and employee benefits | $19,638,000 | 745 |
Premises and equipment expense | $1,528,000 | 1,495 |
Additional noninterest expense | $11,324,000 | 698 |
Pre-tax net operating income | $25,412,000 | 620 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $5,418,000 | 594 |
Income before extraordinary items | $19,994,000 | 643 |
Extraordinary gains, net | $0 | 10 |
Net income | $19,994,000 | 644 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $19,994,000 | 644 |
Net charge-offs | $9,280,000 | 117 |
Cash dividends | $8,000,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $19,994,000 | 635 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $32,467,000 | 782 |
Total interest expense | $598,000 | 2,604 |
Net interest income | $31,869,000 | 737 |
Provision for loan and lease losses | $6,400,000 | 61 |
Total noninterest income | $16,242,000 | 507 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $8,000 | 4,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,234,000 | 410 |
Total noninterest expense | $24,368,000 | 789 |
Salaries and employee benefits | $14,624,000 | 756 |
Premises and equipment expense | $1,156,000 | 1,506 |
Additional noninterest expense | $8,588,000 | 687 |
Pre-tax net operating income | $17,343,000 | 679 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $4,530,000 | 570 |
Income before extraordinary items | $12,813,000 | 753 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,813,000 | 753 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,813,000 | 753 |
Net charge-offs | $9,137,000 | 107 |
Cash dividends | $8,000,000 | 443 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $12,813,000 | 733 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $21,005,000 | 801 |
Total interest expense | $389,000 | 2,715 |
Net interest income | $20,616,000 | 748 |
Provision for loan and lease losses | $2,650,000 | 104 |
Total noninterest income | $10,933,000 | 500 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $6,000 | 4,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,927,000 | 407 |
Total noninterest expense | $16,001,000 | 797 |
Salaries and employee benefits | $9,612,000 | 768 |
Premises and equipment expense | $778,000 | 1,494 |
Additional noninterest expense | $5,611,000 | 692 |
Pre-tax net operating income | $12,898,000 | 622 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $3,330,000 | 526 |
Income before extraordinary items | $9,568,000 | 681 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,568,000 | 681 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,568,000 | 681 |
Net charge-offs | $35,000 | 1,274 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $9,568,000 | 666 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,170,000 | 816 |
Total interest expense | $195,000 | 2,794 |
Net interest income | $9,975,000 | 760 |
Provision for loan and lease losses | $1,800,000 | 99 |
Total noninterest income | $5,464,000 | 507 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $2,000 | 4,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,462,000 | 425 |
Total noninterest expense | $7,542,000 | 839 |
Salaries and employee benefits | $4,466,000 | 812 |
Premises and equipment expense | $380,000 | 1,539 |
Additional noninterest expense | $2,696,000 | 700 |
Pre-tax net operating income | $6,097,000 | 653 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,494,000 | 571 |
Income before extraordinary items | $4,603,000 | 718 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,603,000 | 718 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,603,000 | 718 |
Net charge-offs | $21,000 | 1,125 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,603,000 | 704 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $38,544,000 | 870 |
Total interest expense | $1,191,000 | 2,684 |
Net interest income | $37,353,000 | 769 |
Provision for loan and lease losses | $6,250,000 | 486 |
Total noninterest income | $14,660,000 | 621 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $12,000 | 4,726 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,648,000 | 502 |
Total noninterest expense | $26,544,000 | 908 |
Salaries and employee benefits | $15,211,000 | 898 |
Premises and equipment expense | $1,512,000 | 1,505 |
Additional noninterest expense | $9,821,000 | 749 |
Pre-tax net operating income | $19,219,000 | 612 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $5,093,000 | 490 |
Income before extraordinary items | $14,126,000 | 700 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,126,000 | 700 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $14,126,000 | 700 |
Net charge-offs | $1,837,000 | 439 |
Cash dividends | $5,000,000 | 748 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $14,126,000 | 671 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $28,483,000 | 882 |
Total interest expense | $978,000 | 2,654 |
Net interest income | $27,505,000 | 779 |
Provision for loan and lease losses | $4,700,000 | 511 |
Total noninterest income | $9,970,000 | 641 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $9,000 | 4,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,961,000 | 513 |
Total noninterest expense | $19,327,000 | 909 |
Salaries and employee benefits | $11,207,000 | 892 |
Premises and equipment expense | $1,128,000 | 1,514 |
Additional noninterest expense | $6,992,000 | 768 |
Pre-tax net operating income | $13,448,000 | 622 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,564,000 | 475 |
Income before extraordinary items | $9,884,000 | 717 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,884,000 | 717 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,884,000 | 717 |
Net charge-offs | $132,000 | 1,492 |
Cash dividends | $5,000,000 | 559 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $9,884,000 | 693 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $19,016,000 | 884 |
Total interest expense | $689,000 | 2,673 |
Net interest income | $18,327,000 | 776 |
Provision for loan and lease losses | $3,800,000 | 483 |
Total noninterest income | $6,086,000 | 641 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $6,000 | 4,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,080,000 | 508 |
Total noninterest expense | $12,568,000 | 923 |
Salaries and employee benefits | $7,257,000 | 908 |
Premises and equipment expense | $742,000 | 1,527 |
Additional noninterest expense | $4,569,000 | 778 |
Pre-tax net operating income | $8,045,000 | 625 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,132,000 | 469 |
Income before extraordinary items | $5,913,000 | 730 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,913,000 | 731 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,913,000 | 730 |
Net charge-offs | $113,000 | 1,303 |
Cash dividends | $5,000,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,913,000 | 698 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 886 |
Total interest expense | $395,000 | 2,630 |
Net interest income | $9,168,000 | 748 |
Provision for loan and lease losses | $1,900,000 | 422 |
Total noninterest income | $3,121,000 | 591 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $3,000 | 4,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,118,000 | 448 |
Total noninterest expense | $6,311,000 | 928 |
Salaries and employee benefits | $3,584,000 | 922 |
Premises and equipment expense | $366,000 | 1,562 |
Additional noninterest expense | $2,361,000 | 764 |
Pre-tax net operating income | $4,078,000 | 560 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,081,000 | 434 |
Income before extraordinary items | $2,997,000 | 652 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,997,000 | 652 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,997,000 | 652 |
Net charge-offs | $11,000 | 1,834 |
Cash dividends | $5,000,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,997,000 | 634 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $36,564,000 | 922 |
Total interest expense | $2,548,000 | 2,025 |
Net interest income | $34,016,000 | 806 |
Provision for loan and lease losses | $1,850,000 | 566 |
Total noninterest income | $11,811,000 | 620 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $24,000 | 4,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,787,000 | 467 |
Total noninterest expense | $23,111,000 | 964 |
Salaries and employee benefits | $13,630,000 | 938 |
Premises and equipment expense | $1,268,000 | 1,730 |
Additional noninterest expense | $8,213,000 | 832 |
Pre-tax net operating income | $20,866,000 | 589 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $5,446,000 | 486 |
Income before extraordinary items | $15,420,000 | 654 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,420,000 | 656 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,420,000 | 655 |
Net charge-offs | $490,000 | 1,045 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $15,420,000 | 640 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $27,214,000 | 928 |
Total interest expense | $2,044,000 | 1,942 |
Net interest income | $25,170,000 | 817 |
Provision for loan and lease losses | $1,250,000 | 579 |
Total noninterest income | $8,647,000 | 631 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $20,000 | 4,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,627,000 | 473 |
Total noninterest expense | $17,223,000 | 964 |
Salaries and employee benefits | $10,069,000 | 950 |
Premises and equipment expense | $933,000 | 1,770 |
Additional noninterest expense | $6,221,000 | 818 |
Pre-tax net operating income | $15,344,000 | 610 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $4,139,000 | 485 |
Income before extraordinary items | $11,205,000 | 675 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,205,000 | 677 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,205,000 | 676 |
Net charge-offs | $138,000 | 1,546 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $11,205,000 | 664 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,716,000 | 944 |
Total interest expense | $1,293,000 | 2,000 |
Net interest income | $16,423,000 | 840 |
Provision for loan and lease losses | $825,000 | 568 |
Total noninterest income | $5,171,000 | 661 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $14,000 | 4,865 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,157,000 | 505 |
Total noninterest expense | $11,039,000 | 997 |
Salaries and employee benefits | $6,462,000 | 971 |
Premises and equipment expense | $600,000 | 1,816 |
Additional noninterest expense | $3,977,000 | 853 |
Pre-tax net operating income | $9,730,000 | 615 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,651,000 | 487 |
Income before extraordinary items | $7,079,000 | 690 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,079,000 | 690 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,079,000 | 690 |
Net charge-offs | $21,000 | 2,329 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $7,079,000 | 679 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,433,000 | 974 |
Total interest expense | $555,000 | 2,165 |
Net interest income | $7,878,000 | 867 |
Provision for loan and lease losses | $425,000 | 530 |
Total noninterest income | $2,080,000 | 748 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $9,000 | 4,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,071,000 | 553 |
Total noninterest expense | $5,003,000 | 1,073 |
Salaries and employee benefits | $3,138,000 | 996 |
Premises and equipment expense | $299,000 | 1,842 |
Additional noninterest expense | $1,566,000 | 1,035 |
Pre-tax net operating income | $4,530,000 | 635 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,234,000 | 507 |
Income before extraordinary items | $3,296,000 | 712 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,296,000 | 713 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,296,000 | 711 |
Net charge-offs | $5,000 | 2,211 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,296,000 | 700 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $28,796,000 | 1,046 |
Total interest expense | $1,213,000 | 2,652 |
Net interest income | $27,583,000 | 949 |
Provision for loan and lease losses | $1,375,000 | 677 |
Total noninterest income | $7,855,000 | 816 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $48,000 | 4,743 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,807,000 | 611 |
Total noninterest expense | $20,033,000 | 1,063 |
Salaries and employee benefits | $11,556,000 | 1,043 |
Premises and equipment expense | $1,188,000 | 1,824 |
Additional noninterest expense | $7,289,000 | 922 |
Pre-tax net operating income | $14,030,000 | 793 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,753,000 | 567 |
Income before extraordinary items | $10,277,000 | 892 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,277,000 | 891 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,277,000 | 891 |
Net charge-offs | $10,000 | 3,359 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $10,277,000 | 889 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,622,000 | 1,075 |
Total interest expense | $741,000 | 2,872 |
Net interest income | $19,881,000 | 980 |
Provision for loan and lease losses | $975,000 | 656 |
Total noninterest income | $5,854,000 | 823 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $31,000 | 4,883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,823,000 | 608 |
Total noninterest expense | $14,983,000 | 1,072 |
Salaries and employee benefits | $8,969,000 | 1,015 |
Premises and equipment expense | $874,000 | 1,853 |
Additional noninterest expense | $5,140,000 | 969 |
Pre-tax net operating income | $9,777,000 | 843 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,615,000 | 605 |
Income before extraordinary items | $7,162,000 | 962 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,162,000 | 961 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,162,000 | 961 |
Net charge-offs | $10,000 | 2,995 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $7,162,000 | 953 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,004,000 | 1,118 |
Total interest expense | $397,000 | 3,137 |
Net interest income | $12,607,000 | 1,019 |
Provision for loan and lease losses | $525,000 | 791 |
Total noninterest income | $4,054,000 | 799 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $23,000 | 4,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,031,000 | 592 |
Total noninterest expense | $9,682,000 | 1,091 |
Salaries and employee benefits | $5,697,000 | 1,061 |
Premises and equipment expense | $579,000 | 1,874 |
Additional noninterest expense | $3,406,000 | 964 |
Pre-tax net operating income | $6,454,000 | 833 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,726,000 | 607 |
Income before extraordinary items | $4,728,000 | 963 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,728,000 | 961 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,728,000 | 962 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $4,728,000 | 957 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,261,000 | 1,148 |
Total interest expense | $174,000 | 3,297 |
Net interest income | $6,087,000 | 1,052 |
Provision for loan and lease losses | $225,000 | 854 |
Total noninterest income | $2,074,000 | 768 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $14,000 | 4,792 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,060,000 | 568 |
Total noninterest expense | $4,896,000 | 1,089 |
Salaries and employee benefits | $2,892,000 | 1,058 |
Premises and equipment expense | $281,000 | 1,945 |
Additional noninterest expense | $1,723,000 | 948 |
Pre-tax net operating income | $3,040,000 | 854 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $813,000 | 616 |
Income before extraordinary items | $2,227,000 | 982 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,227,000 | 981 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,227,000 | 982 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,227,000 | 975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $20,394,000 | 1,325 |
Total interest expense | $538,000 | 3,564 |
Net interest income | $19,856,000 | 1,223 |
Provision for loan and lease losses | $905,000 | 970 |
Total noninterest income | $5,516,000 | 1,046 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $75,000 | 4,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,441,000 | 772 |
Total noninterest expense | $16,550,000 | 1,220 |
Salaries and employee benefits | $9,691,000 | 1,193 |
Premises and equipment expense | $1,104,000 | 1,964 |
Additional noninterest expense | $5,755,000 | 1,115 |
Pre-tax net operating income | $7,917,000 | 1,192 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,778,000 | 809 |
Income before extraordinary items | $4,139,000 | 1,570 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,139,000 | 1,570 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,139,000 | 1,570 |
Net charge-offs | $54,000 | 2,920 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,139,000 | 1,551 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,542,000 | 1,378 |
Total interest expense | $402,000 | 3,577 |
Net interest income | $14,140,000 | 1,283 |
Provision for loan and lease losses | $725,000 | 900 |
Total noninterest income | $3,909,000 | 1,101 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $63,000 | 4,563 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,846,000 | 815 |
Total noninterest expense | $11,981,000 | 1,263 |
Salaries and employee benefits | $6,880,000 | 1,247 |
Premises and equipment expense | $823,000 | 1,984 |
Additional noninterest expense | $4,278,000 | 1,128 |
Pre-tax net operating income | $5,343,000 | 1,317 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,068,000 | 894 |
Income before extraordinary items | $3,275,000 | 1,611 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,275,000 | 1,611 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,275,000 | 1,611 |
Net charge-offs | $54,000 | 2,411 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,275,000 | 1,594 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,188,000 | 1,448 |
Total interest expense | $273,000 | 3,524 |
Net interest income | $8,915,000 | 1,335 |
Provision for loan and lease losses | $450,000 | 912 |
Total noninterest income | $2,564,000 | 1,116 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $37,000 | 4,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,527,000 | 828 |
Total noninterest expense | $7,787,000 | 1,289 |
Salaries and employee benefits | $4,477,000 | 1,271 |
Premises and equipment expense | $542,000 | 1,994 |
Additional noninterest expense | $2,768,000 | 1,149 |
Pre-tax net operating income | $3,242,000 | 1,382 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,248,000 | 946 |
Income before extraordinary items | $1,994,000 | 1,707 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,994,000 | 1,706 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,994,000 | 1,707 |
Net charge-offs | $40,000 | 2,153 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,994,000 | 1,691 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,432,000 | 1,482 |
Total interest expense | $137,000 | 3,501 |
Net interest income | $4,295,000 | 1,372 |
Provision for loan and lease losses | $150,000 | 1,115 |
Total noninterest income | $1,204,000 | 1,154 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,188,000 | 841 |
Total noninterest expense | $3,828,000 | 1,313 |
Salaries and employee benefits | $2,217,000 | 1,301 |
Premises and equipment expense | $274,000 | 2,006 |
Additional noninterest expense | $1,337,000 | 1,180 |
Pre-tax net operating income | $1,521,000 | 1,424 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $586,000 | 966 |
Income before extraordinary items | $935,000 | 1,749 |
Extraordinary gains, net | $0 | 8 |
Net income | $935,000 | 1,748 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $935,000 | 1,749 |
Net charge-offs | $40,000 | 1,464 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $935,000 | 1,735 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,068,000 | 1,577 |
Total interest expense | $511,000 | 3,616 |
Net interest income | $15,557,000 | 1,450 |
Provision for loan and lease losses | $595,000 | 1,332 |
Total noninterest income | $4,119,000 | 1,304 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $44,000 | 5,250 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,075,000 | 974 |
Total noninterest expense | $13,978,000 | 1,397 |
Salaries and employee benefits | $7,938,000 | 1,379 |
Premises and equipment expense | $885,000 | 2,341 |
Additional noninterest expense | $5,155,000 | 1,221 |
Pre-tax net operating income | $5,103,000 | 1,597 |
Securities gains (losses) | $6,000 | 2,819 |
Applicable income taxes | $1,966,000 | 1,060 |
Income before extraordinary items | $3,143,000 | 2,023 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,143,000 | 2,022 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,143,000 | 2,022 |
Net charge-offs | $-19,000 | 5,105 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,139,160 | 1,973 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,671,000 | 1,628 |
Total interest expense | $373,000 | 3,679 |
Net interest income | $11,298,000 | 1,489 |
Provision for loan and lease losses | $455,000 | 1,218 |
Total noninterest income | $3,095,000 | 1,308 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $32,000 | 5,334 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,063,000 | 971 |
Total noninterest expense | $10,146,000 | 1,453 |
Salaries and employee benefits | $5,883,000 | 1,388 |
Premises and equipment expense | $621,000 | 2,436 |
Additional noninterest expense | $3,642,000 | 1,296 |
Pre-tax net operating income | $3,792,000 | 1,620 |
Securities gains (losses) | $6,000 | 2,746 |
Applicable income taxes | $1,468,000 | 1,094 |
Income before extraordinary items | $2,330,000 | 2,072 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,330,000 | 2,072 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,330,000 | 2,072 |
Net charge-offs | $-19,000 | 5,077 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,326,160 | 2,005 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,601,000 | 1,663 |
Total interest expense | $233,000 | 3,813 |
Net interest income | $7,368,000 | 1,522 |
Provision for loan and lease losses | $275,000 | 1,345 |
Total noninterest income | $2,033,000 | 1,303 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $21,000 | 5,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,012,000 | 960 |
Total noninterest expense | $6,689,000 | 1,478 |
Salaries and employee benefits | $3,839,000 | 1,417 |
Premises and equipment expense | $362,000 | 2,701 |
Additional noninterest expense | $2,488,000 | 1,277 |
Pre-tax net operating income | $2,437,000 | 1,664 |
Securities gains (losses) | $6,000 | 2,403 |
Applicable income taxes | $953,000 | 1,118 |
Income before extraordinary items | $1,490,000 | 2,141 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,490,000 | 2,141 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,490,000 | 2,141 |
Net charge-offs | $-26,000 | 5,296 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,486,160 | 2,076 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,733,000 | 1,704 |
Total interest expense | $115,000 | 3,859 |
Net interest income | $3,618,000 | 1,552 |
Provision for loan and lease losses | $145,000 | 1,246 |
Total noninterest income | $995,000 | 1,309 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $12,000 | 5,315 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $983,000 | 945 |
Total noninterest expense | $3,292,000 | 1,487 |
Salaries and employee benefits | $1,913,000 | 1,430 |
Premises and equipment expense | $188,000 | 2,659 |
Additional noninterest expense | $1,191,000 | 1,320 |
Pre-tax net operating income | $1,176,000 | 1,707 |
Securities gains (losses) | $6,000 | 1,655 |
Applicable income taxes | $461,000 | 1,121 |
Income before extraordinary items | $721,000 | 2,159 |
Extraordinary gains, net | $0 | 12 |
Net income | $721,000 | 2,159 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $721,000 | 2,159 |
Net charge-offs | $-25,000 | 5,537 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $717,160 | 2,106 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,451,000 | 1,960 |
Total interest expense | $457,000 | 3,891 |
Net interest income | $11,994,000 | 1,827 |
Provision for loan and lease losses | $930,000 | 864 |
Total noninterest income | $2,943,000 | 1,624 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $55,000 | 5,307 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,888,000 | 1,189 |
Total noninterest expense | $11,631,000 | 1,644 |
Salaries and employee benefits | $6,166,000 | 1,709 |
Premises and equipment expense | $957,000 | 2,247 |
Additional noninterest expense | $4,508,000 | 1,389 |
Pre-tax net operating income | $2,376,000 | 2,726 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $877,000 | 1,714 |
Income before extraordinary items | $1,499,000 | 3,229 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,499,000 | 3,230 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,499,000 | 3,231 |
Net charge-offs | $296,000 | 1,618 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,499,000 | 3,177 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,969,000 | 2,051 |
Total interest expense | $348,000 | 3,923 |
Net interest income | $8,621,000 | 1,907 |
Provision for loan and lease losses | $675,000 | 812 |
Total noninterest income | $2,094,000 | 1,696 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $43,000 | 5,355 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,051,000 | 1,261 |
Total noninterest expense | $8,626,000 | 1,675 |
Salaries and employee benefits | $4,516,000 | 1,750 |
Premises and equipment expense | $791,000 | 2,126 |
Additional noninterest expense | $3,319,000 | 1,412 |
Pre-tax net operating income | $1,414,000 | 3,184 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $543,000 | 1,950 |
Income before extraordinary items | $871,000 | 3,736 |
Extraordinary gains, net | $0 | 21 |
Net income | $871,000 | 3,735 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $871,000 | 3,736 |
Net charge-offs | $296,000 | 1,207 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $871,000 | 3,686 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 2,139 |
Total interest expense | $237,000 | 3,920 |
Net interest income | $5,451,000 | 1,989 |
Provision for loan and lease losses | $325,000 | 1,041 |
Total noninterest income | $1,158,000 | 1,956 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $35,000 | 5,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,123,000 | 1,434 |
Total noninterest expense | $5,490,000 | 1,747 |
Salaries and employee benefits | $2,801,000 | 1,875 |
Premises and equipment expense | $475,000 | 2,300 |
Additional noninterest expense | $2,214,000 | 1,418 |
Pre-tax net operating income | $794,000 | 3,442 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $264,000 | 2,217 |
Income before extraordinary items | $530,000 | 3,869 |
Extraordinary gains, net | $0 | 22 |
Net income | $530,000 | 3,870 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $530,000 | 3,872 |
Net charge-offs | $150,000 | 1,374 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $530,000 | 3,814 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,793,000 | 2,167 |
Total interest expense | $121,000 | 3,910 |
Net interest income | $2,672,000 | 2,013 |
Provision for loan and lease losses | $100,000 | 1,425 |
Total noninterest income | $506,000 | 2,083 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $18,000 | 5,147 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $488,000 | 1,533 |
Total noninterest expense | $2,743,000 | 1,750 |
Salaries and employee benefits | $1,395,000 | 1,883 |
Premises and equipment expense | $240,000 | 2,321 |
Additional noninterest expense | $1,108,000 | 1,395 |
Pre-tax net operating income | $335,000 | 3,709 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $132,000 | 2,223 |
Income before extraordinary items | $203,000 | 4,266 |
Extraordinary gains, net | $0 | 13 |
Net income | $203,000 | 4,268 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $203,000 | 4,269 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $203,000 | 4,185 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,714,000 | 2,252 |
Total interest expense | $467,000 | 4,158 |
Net interest income | $10,247,000 | 2,079 |
Provision for loan and lease losses | $300,000 | 1,975 |
Total noninterest income | $1,615,000 | 2,406 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $128,000 | 4,633 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,487,000 | 1,781 |
Total noninterest expense | $10,695,000 | 1,787 |
Salaries and employee benefits | $5,314,000 | 1,932 |
Premises and equipment expense | $1,113,000 | 2,053 |
Additional noninterest expense | $4,268,000 | 1,476 |
Pre-tax net operating income | $867,000 | 4,367 |
Securities gains (losses) | $151,000 | 970 |
Applicable income taxes | $599,000 | 2,040 |
Income before extraordinary items | $419,000 | 5,115 |
Extraordinary gains, net | $0 | 17 |
Net income | $419,000 | 5,114 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $419,000 | 5,115 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $322,360 | 5,295 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,829,000 | 2,326 |
Total interest expense | $350,000 | 4,208 |
Net interest income | $7,479,000 | 2,148 |
Provision for loan and lease losses | $125,000 | 2,572 |
Total noninterest income | $1,124,000 | 2,535 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $94,000 | 4,727 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,030,000 | 1,892 |
Total noninterest expense | $7,880,000 | 1,810 |
Salaries and employee benefits | $3,900,000 | 1,977 |
Premises and equipment expense | $923,000 | 1,887 |
Additional noninterest expense | $3,057,000 | 1,539 |
Pre-tax net operating income | $598,000 | 4,572 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $280,000 | 2,523 |
Income before extraordinary items | $318,000 | 5,178 |
Extraordinary gains, net | $0 | 15 |
Net income | $318,000 | 5,178 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $318,000 | 5,180 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $318,000 | 5,131 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 2,383 |
Total interest expense | $234,000 | 4,243 |
Net interest income | $4,823,000 | 2,196 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $717,000 | 2,559 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $69,000 | 4,570 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $648,000 | 1,941 |
Total noninterest expense | $5,222,000 | 1,812 |
Salaries and employee benefits | $2,589,000 | 1,991 |
Premises and equipment expense | $635,000 | 1,850 |
Additional noninterest expense | $1,998,000 | 1,562 |
Pre-tax net operating income | $318,000 | 4,831 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $149,000 | 2,698 |
Income before extraordinary items | $169,000 | 5,370 |
Extraordinary gains, net | $0 | 20 |
Net income | $169,000 | 5,372 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $169,000 | 5,373 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $169,000 | 5,330 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 2,384 |
Total interest expense | $110,000 | 4,436 |
Net interest income | $2,414,000 | 2,191 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $340,000 | 2,625 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $29,000 | 4,846 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $311,000 | 1,952 |
Total noninterest expense | $2,596,000 | 1,826 |
Salaries and employee benefits | $1,300,000 | 1,995 |
Premises and equipment expense | $318,000 | 1,883 |
Additional noninterest expense | $978,000 | 1,583 |
Pre-tax net operating income | $158,000 | 4,800 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $74,000 | 2,630 |
Income before extraordinary items | $84,000 | 5,337 |
Extraordinary gains, net | $0 | 16 |
Net income | $84,000 | 5,338 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $84,000 | 5,338 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $84,000 | 5,297 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,305,000 | 2,357 |
Total interest expense | $485,000 | 4,529 |
Net interest income | $9,820,000 | 2,125 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $758,000 | 3,707 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $80,000 | 5,521 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $678,000 | 2,917 |
Total noninterest expense | $9,709,000 | 1,952 |
Salaries and employee benefits | $4,766,000 | 2,146 |
Premises and equipment expense | $1,235,000 | 1,865 |
Additional noninterest expense | $3,708,000 | 1,720 |
Pre-tax net operating income | $809,000 | 4,389 |
Securities gains (losses) | $468,000 | 477 |
Applicable income taxes | $-4,937,000 | 6,766 |
Income before extraordinary items | $6,214,000 | 998 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,214,000 | 1,001 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,214,000 | 1,001 |
Net charge-offs | $50,000 | 4,351 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,746,000 | 1,055 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 2,409 |
Total interest expense | $370,000 | 4,592 |
Net interest income | $7,227,000 | 2,166 |
Provision for loan and lease losses | $60,000 | 3,816 |
Total noninterest income | $460,000 | 4,162 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $55,000 | 5,681 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $405,000 | 3,319 |
Total noninterest expense | $7,092,000 | 1,999 |
Salaries and employee benefits | $3,491,000 | 2,191 |
Premises and equipment expense | $921,000 | 1,891 |
Additional noninterest expense | $2,680,000 | 1,768 |
Pre-tax net operating income | $535,000 | 4,669 |
Securities gains (losses) | $468,000 | 434 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,003,000 | 3,419 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,003,000 | 3,422 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,003,000 | 3,423 |
Net charge-offs | $50,000 | 3,855 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $535,000 | 4,413 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 2,427 |
Total interest expense | $250,000 | 4,619 |
Net interest income | $4,753,000 | 2,193 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $236,000 | 4,604 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $36,000 | 5,704 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $200,000 | 3,783 |
Total noninterest expense | $4,650,000 | 2,040 |
Salaries and employee benefits | $2,264,000 | 2,250 |
Premises and equipment expense | $615,000 | 1,886 |
Additional noninterest expense | $1,771,000 | 1,787 |
Pre-tax net operating income | $339,000 | 4,716 |
Securities gains (losses) | $320,000 | 534 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $659,000 | 3,426 |
Extraordinary gains, net | $0 | 22 |
Net income | $659,000 | 3,427 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $659,000 | 3,429 |
Net charge-offs | $50,000 | 3,354 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $339,000 | 4,469 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 2,515 |
Total interest expense | $131,000 | 4,610 |
Net interest income | $2,293,000 | 2,283 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $108,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $89,000 | 3,936 |
Total noninterest expense | $2,252,000 | 2,114 |
Salaries and employee benefits | $1,102,000 | 2,311 |
Premises and equipment expense | $303,000 | 1,953 |
Additional noninterest expense | $847,000 | 1,849 |
Pre-tax net operating income | $149,000 | 4,861 |
Securities gains (losses) | $197,000 | 471 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $346,000 | 3,297 |
Extraordinary gains, net | $0 | 10 |
Net income | $346,000 | 3,297 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $346,000 | 3,299 |
Net charge-offs | $12,000 | 3,363 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $149,000 | 4,636 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,024,000 | 2,827 |
Total interest expense | $584,000 | 4,809 |
Net interest income | $8,440,000 | 2,546 |
Provision for loan and lease losses | $1,255,000 | 1,506 |
Total noninterest income | $278,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $53,000 | 6,168 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $225,000 | 4,438 |
Total noninterest expense | $9,625,000 | 1,990 |
Salaries and employee benefits | $4,684,000 | 2,127 |
Premises and equipment expense | $1,190,000 | 1,955 |
Additional noninterest expense | $3,751,000 | 1,758 |
Pre-tax net operating income | $-2,162,000 | 6,822 |
Securities gains (losses) | $49,000 | 2,743 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-2,113,000 | 6,845 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,113,000 | 6,842 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-2,113,000 | 6,843 |
Net charge-offs | $70,000 | 4,698 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-2,162,000 | 6,830 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,661,000 | 2,913 |
Total interest expense | $440,000 | 4,931 |
Net interest income | $6,221,000 | 2,637 |
Provision for loan and lease losses | $1,105,000 | 1,330 |
Total noninterest income | $184,000 | 5,519 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $37,000 | 6,317 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $147,000 | 4,663 |
Total noninterest expense | $6,936,000 | 2,075 |
Salaries and employee benefits | $3,315,000 | 2,240 |
Premises and equipment expense | $893,000 | 1,975 |
Additional noninterest expense | $2,728,000 | 1,816 |
Pre-tax net operating income | $-1,636,000 | 6,937 |
Securities gains (losses) | $49,000 | 2,453 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,587,000 | 6,960 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,587,000 | 6,957 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,587,000 | 6,959 |
Net charge-offs | $70,000 | 4,285 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,636,000 | 6,945 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,349,000 | 2,988 |
Total interest expense | $293,000 | 5,038 |
Net interest income | $4,056,000 | 2,689 |
Provision for loan and lease losses | $1,105,000 | 1,012 |
Total noninterest income | $105,000 | 5,737 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $25,000 | 6,336 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 4,939 |
Total noninterest expense | $4,706,000 | 2,035 |
Salaries and employee benefits | $2,221,000 | 2,240 |
Premises and equipment expense | $606,000 | 1,948 |
Additional noninterest expense | $1,879,000 | 1,775 |
Pre-tax net operating income | $-1,650,000 | 7,060 |
Securities gains (losses) | $55,000 | 2,000 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-1,595,000 | 7,079 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,595,000 | 7,078 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,595,000 | 7,079 |
Net charge-offs | $70,000 | 3,740 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-1,650,000 | 7,065 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 3,134 |
Total interest expense | $147,000 | 5,130 |
Net interest income | $1,915,000 | 2,821 |
Provision for loan and lease losses | $405,000 | 1,237 |
Total noninterest income | $55,000 | 5,734 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $13,000 | 6,301 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,967 |
Total noninterest expense | $2,364,000 | 2,022 |
Salaries and employee benefits | $1,094,000 | 2,273 |
Premises and equipment expense | $303,000 | 1,956 |
Additional noninterest expense | $967,000 | 1,722 |
Pre-tax net operating income | $-799,000 | 7,133 |
Securities gains (losses) | $55,000 | 1,179 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-744,000 | 7,134 |
Extraordinary gains, net | $0 | 19 |
Net income | $-744,000 | 7,133 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-744,000 | 7,134 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-799,000 | 7,140 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,541,000 | 3,489 |
Total interest expense | $827,000 | 4,836 |
Net interest income | $6,714,000 | 3,176 |
Provision for loan and lease losses | $365,000 | 3,861 |
Total noninterest income | $134,000 | 6,151 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $24,000 | 6,698 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $110,000 | 5,229 |
Total noninterest expense | $8,314,000 | 2,281 |
Salaries and employee benefits | $3,871,000 | 2,478 |
Premises and equipment expense | $2,040,000 | 1,228 |
Additional noninterest expense | $2,403,000 | 2,668 |
Pre-tax net operating income | $-1,831,000 | 6,766 |
Securities gains (losses) | $1,316,000 | 332 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-515,000 | 6,481 |
Extraordinary gains, net | $0 | 29 |
Net income | $-515,000 | 6,483 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-515,000 | 6,482 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $50,000 | 3,982 |
Sale, conversion, retirement of capital stock, net | $750,000 | 366 |
Net operating income | $-1,831,000 | 6,787 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,755,000 | 3,478 |
Total interest expense | $692,000 | 4,701 |
Net interest income | $5,063,000 | 3,181 |
Provision for loan and lease losses | $240,000 | 3,907 |
Total noninterest income | $90,000 | 6,356 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $75,000 | 5,408 |
Total noninterest expense | $6,110,000 | 2,344 |
Salaries and employee benefits | $2,774,000 | 2,596 |
Premises and equipment expense | $1,534,000 | 1,244 |
Additional noninterest expense | $1,802,000 | 2,681 |
Pre-tax net operating income | $-1,197,000 | 6,848 |
Securities gains (losses) | $1,200,000 | 290 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $3,000 | 6,248 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,000 | 6,250 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,000 | 6,250 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $50,000 | 3,376 |
Sale, conversion, retirement of capital stock, net | $750,000 | 301 |
Net operating income | $-1,197,000 | 6,878 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 3,513 |
Total interest expense | $520,000 | 4,524 |
Net interest income | $3,305,000 | 3,249 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $53,000 | 6,517 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 6,846 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 5,584 |
Total noninterest expense | $3,917,000 | 2,446 |
Salaries and employee benefits | $1,832,000 | 2,634 |
Premises and equipment expense | $1,007,000 | 1,274 |
Additional noninterest expense | $1,078,000 | 3,005 |
Pre-tax net operating income | $-679,000 | 6,868 |
Securities gains (losses) | $374,000 | 457 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-305,000 | 6,723 |
Extraordinary gains, net | $0 | 15 |
Net income | $-305,000 | 6,723 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-305,000 | 6,724 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $50,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $750,000 | 185 |
Net operating income | $-679,000 | 6,902 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 3,671 |
Total interest expense | $306,000 | 4,243 |
Net interest income | $1,506,000 | 3,454 |
Provision for loan and lease losses | $50,000 | 4,153 |
Total noninterest income | $20,000 | 6,811 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 6,714 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,201 |
Total noninterest expense | $1,940,000 | 2,480 |
Salaries and employee benefits | $940,000 | 2,579 |
Premises and equipment expense | $487,000 | 1,330 |
Additional noninterest expense | $513,000 | 3,110 |
Pre-tax net operating income | $-464,000 | 7,064 |
Securities gains (losses) | $161,000 | 399 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-303,000 | 6,985 |
Extraordinary gains, net | $0 | 9 |
Net income | $-303,000 | 6,985 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-303,000 | 6,985 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $127,000 | 1,732 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-464,000 | 7,103 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 3,759 |
Total interest expense | $2,038,000 | 3,507 |
Net interest income | $5,383,000 | 3,763 |
Provision for loan and lease losses | $105,000 | 5,988 |
Total noninterest income | $58,000 | 6,994 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-52,000 | 7,609 |
Additional Noninterest Income | $110,000 | 5,335 |
Total noninterest expense | $7,657,000 | 2,534 |
Salaries and employee benefits | $3,403,000 | 2,798 |
Premises and equipment expense | $1,904,000 | 1,351 |
Additional noninterest expense | $2,350,000 | 2,812 |
Pre-tax net operating income | $-2,321,000 | 6,827 |
Securities gains (losses) | $2,341,000 | 232 |
Applicable income taxes | $2,000 | 4,467 |
Income before extraordinary items | $18,000 | 5,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,000 | 5,900 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $18,000 | 5,900 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $491,000 | 2,394 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 327 |
Net operating income | $-2,088,900 | 6,841 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,726,000 | 3,744 |
Total interest expense | $1,593,000 | 3,541 |
Net interest income | $4,133,000 | 3,748 |
Provision for loan and lease losses | $90,000 | 5,755 |
Total noninterest income | $80,000 | 6,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $80,000 | 5,497 |
Total noninterest expense | $5,654,000 | 2,563 |
Salaries and employee benefits | $2,469,000 | 2,881 |
Premises and equipment expense | $1,451,000 | 1,346 |
Additional noninterest expense | $1,734,000 | 2,803 |
Pre-tax net operating income | $-1,531,000 | 6,970 |
Securities gains (losses) | $2,020,000 | 216 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $489,000 | 4,159 |
Extraordinary gains, net | $0 | 23 |
Net income | $489,000 | 4,160 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $489,000 | 4,160 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $364,000 | 2,141 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 262 |
Net operating income | $-1,531,000 | 7,029 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 3,829 |
Total interest expense | $1,067,000 | 3,636 |
Net interest income | $2,696,000 | 3,814 |
Provision for loan and lease losses | $35,000 | 6,087 |
Total noninterest income | $49,000 | 6,868 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 5,610 |
Total noninterest expense | $3,772,000 | 2,571 |
Salaries and employee benefits | $1,665,000 | 2,865 |
Premises and equipment expense | $978,000 | 1,354 |
Additional noninterest expense | $1,129,000 | 2,871 |
Pre-tax net operating income | $-1,062,000 | 7,033 |
Securities gains (losses) | $1,413,000 | 184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $351,000 | 4,017 |
Extraordinary gains, net | $0 | 19 |
Net income | $351,000 | 4,015 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $351,000 | 4,016 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $237,000 | 2,187 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 184 |
Net operating income | $-1,062,000 | 7,084 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 3,957 |
Total interest expense | $527,000 | 3,788 |
Net interest income | $1,299,000 | 3,929 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $28,000 | 6,814 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 5,531 |
Total noninterest expense | $1,912,000 | 2,557 |
Salaries and employee benefits | $807,000 | 2,992 |
Premises and equipment expense | $491,000 | 1,388 |
Additional noninterest expense | $614,000 | 2,659 |
Pre-tax net operating income | $-585,000 | 7,229 |
Securities gains (losses) | $770,000 | 162 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $185,000 | 4,024 |
Extraordinary gains, net | $0 | 16 |
Net income | $185,000 | 4,023 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $185,000 | 4,023 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $110,000 | 1,823 |
Sale, conversion, retirement of capital stock, net | $1,350,000 | 108 |
Net operating income | $-585,000 | 7,292 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,196,000 | 4,518 |
Total interest expense | $2,076,000 | 4,335 |
Net interest income | $4,120,000 | 4,492 |
Provision for loan and lease losses | $80,000 | 6,587 |
Total noninterest income | $59,000 | 7,328 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $59,000 | 6,205 |
Total noninterest expense | $6,207,000 | 3,096 |
Salaries and employee benefits | $2,855,000 | 3,328 |
Premises and equipment expense | $1,698,000 | 1,578 |
Additional noninterest expense | $1,654,000 | 3,818 |
Pre-tax net operating income | $-2,108,000 | 6,665 |
Securities gains (losses) | $321,000 | 1,180 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,787,000 | 6,676 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,787,000 | 6,675 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,787,000 | 6,675 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $107,000 | 4,078 |
Sale, conversion, retirement of capital stock, net | $5,340,000 | 170 |
Net operating income | $-2,108,000 | 6,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,494,000 | 4,672 |
Total interest expense | $1,513,000 | 4,579 |
Net interest income | $2,981,000 | 4,606 |
Provision for loan and lease losses | $35,000 | 6,735 |
Total noninterest income | $40,000 | 7,502 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $40,000 | 6,457 |
Total noninterest expense | $4,469,000 | 3,203 |
Salaries and employee benefits | $2,115,000 | 3,383 |
Premises and equipment expense | $1,219,000 | 1,682 |
Additional noninterest expense | $1,135,000 | 4,031 |
Pre-tax net operating income | $-1,483,000 | 6,859 |
Securities gains (losses) | $177,000 | 1,382 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,306,000 | 6,911 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,306,000 | 6,913 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,306,000 | 6,913 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $42,000 | 3,948 |
Sale, conversion, retirement of capital stock, net | $3,113,000 | 205 |
Net operating income | $-1,483,000 | 6,978 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 4,776 |
Total interest expense | $996,000 | 4,741 |
Net interest income | $1,935,000 | 4,682 |
Provision for loan and lease losses | $30,000 | 6,428 |
Total noninterest income | $25,000 | 7,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $25,000 | 6,587 |
Total noninterest expense | $3,018,000 | 3,205 |
Salaries and employee benefits | $1,456,000 | 3,316 |
Premises and equipment expense | $777,000 | 1,783 |
Additional noninterest expense | $785,000 | 3,927 |
Pre-tax net operating income | $-1,088,000 | 7,058 |
Securities gains (losses) | $168,000 | 1,124 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-920,000 | 7,114 |
Extraordinary gains, net | $0 | 21 |
Net income | $-920,000 | 7,114 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-920,000 | 7,114 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $2,053,000 | 208 |
Net operating income | $-1,088,000 | 7,173 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 4,908 |
Total interest expense | $464,000 | 5,032 |
Net interest income | $958,000 | 4,693 |
Provision for loan and lease losses | $11,000 | 6,270 |
Total noninterest income | $14,000 | 7,631 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $14,000 | 6,542 |
Total noninterest expense | $1,356,000 | 3,412 |
Salaries and employee benefits | $685,000 | 3,536 |
Premises and equipment expense | $375,000 | 1,883 |
Additional noninterest expense | $296,000 | 4,453 |
Pre-tax net operating income | $-395,000 | 7,194 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-395,000 | 7,335 |
Extraordinary gains, net | $0 | 15 |
Net income | $-395,000 | 7,336 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-395,000 | 7,336 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $375,000 | 222 |
Net operating income | $-395,000 | 7,294 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 6,652 |
Total interest expense | $1,155,000 | 6,518 |
Net interest income | $1,787,000 | 6,659 |
Provision for loan and lease losses | $661,000 | 3,335 |
Total noninterest income | $17,000 | 7,968 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $17,000 | 7,511 |
Total noninterest expense | $4,771,000 | 3,703 |
Salaries and employee benefits | $2,413,000 | 3,878 |
Premises and equipment expense | $1,275,000 | 2,118 |
Additional noninterest expense | $1,083,000 | 4,585 |
Pre-tax net operating income | $-3,628,000 | 7,688 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,628,000 | 7,698 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,628,000 | 7,697 |
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 | $2,849,000 | 280 |
Net operating income | $-3,628,000 | 7,764 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,829,000 | 7,113 |
Total interest expense | $729,000 | 6,936 |
Net interest income | $1,100,000 | 7,103 |
Provision for loan and lease losses | $40,000 | 6,090 |
Total noninterest income | $9,000 | 8,124 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 7,809 |
Total noninterest expense | $3,387,000 | 3,861 |
Salaries and employee benefits | $1,756,000 | 3,999 |
Premises and equipment expense | $909,000 | 2,231 |
Additional noninterest expense | $722,000 | 4,859 |
Pre-tax net operating income | $-2,318,000 | 7,919 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,318,000 | 7,921 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,318,000 | 7,920 |
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 | $2,681,000 | 202 |
Net operating income | $-2,318,000 | 7,994 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 7,422 |
Total interest expense | $400,000 | 7,370 |
Net interest income | $650,000 | 7,338 |
Provision for loan and lease losses | $25,000 | 5,815 |
Total noninterest income | $6,000 | 8,201 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,000 | 7,890 |
Total noninterest expense | $2,125,000 | 4,057 |
Salaries and employee benefits | $1,120,000 | 4,157 |
Premises and equipment expense | $577,000 | 2,349 |
Additional noninterest expense | $428,000 | 5,212 |
Pre-tax net operating income | $-1,494,000 | 8,078 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,494,000 | 8,147 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,494,000 | 8,147 |
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 | $2,619,000 | 139 |
Net operating income | $-1,494,000 | 8,138 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $530,000 | 7,480 |
Total interest expense | $218,000 | 7,357 |
Net interest income | $312,000 | 7,442 |
Provision for loan and lease losses | $10,000 | 5,419 |
Total noninterest income | $3,000 | 8,242 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $977,000 | 4,306 |
Salaries and employee benefits | $508,000 | 4,499 |
Premises and equipment expense | $272,000 | 2,476 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $-672,000 | 8,180 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-672,000 | 8,228 |
Extraordinary gains, net | $0 | 15 |
Net income | $-672,000 | 8,228 |
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 | $0 | 1,000 |
Net operating income | $-672,000 | 8,217 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 7,803 |
Total interest expense | $616,000 | 7,789 |
Net interest income | $1,042,000 | 7,694 |
Provision for loan and lease losses | $40,000 | 5,854 |
Total noninterest income | $5,000 | 8,355 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $5,000 | 8,181 |
Total noninterest expense | $3,411,000 | 4,611 |
Salaries and employee benefits | $1,752,000 | 4,832 |
Premises and equipment expense | $893,000 | 2,821 |
Additional noninterest expense | $766,000 | 5,489 |
Pre-tax net operating income | $-2,404,000 | 8,328 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,404,000 | 8,365 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,404,000 | 8,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $50,000 | 1,064 |
Net operating income | $-2,404,000 | 8,353 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 7,935 |
Total interest expense | $413,000 | 7,925 |
Net interest income | $740,000 | 7,810 |
Provision for loan and lease losses | $35,000 | 5,456 |
Total noninterest income | $3,000 | 8,402 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,000 | 8,269 |
Total noninterest expense | $2,416,000 | 4,764 |
Salaries and employee benefits | $1,187,000 | 5,130 |
Premises and equipment expense | $647,000 | 2,880 |
Additional noninterest expense | $582,000 | 5,395 |
Pre-tax net operating income | $-1,708,000 | 8,411 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,708,000 | 8,438 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,708,000 | 8,434 |
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 | $50,000 | 892 |
Net operating income | $-1,708,000 | 8,426 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $654,000 | 8,132 |
Total interest expense | $217,000 | 8,148 |
Net interest income | $437,000 | 8,011 |
Provision for loan and lease losses | $5,000 | 5,998 |
Total noninterest income | $1,000 | 8,491 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $1,628,000 | 4,758 |
Salaries and employee benefits | $790,000 | 5,174 |
Premises and equipment expense | $402,000 | 3,085 |
Additional noninterest expense | $436,000 | 5,001 |
Pre-tax net operating income | $-1,195,000 | 8,491 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,195,000 | 8,512 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,195,000 | 8,509 |
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 | $50,000 | 737 |
Net operating income | $-1,195,000 | 8,503 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 8,365 |
Total interest expense | $53,000 | 8,444 |
Net interest income | $201,000 | 8,162 |
Provision for loan and lease losses | $2,000 | 5,657 |
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 | $816,000 | 4,750 |
Salaries and employee benefits | $395,000 | 5,209 |
Premises and equipment expense | $187,000 | 3,285 |
Additional noninterest expense | $234,000 | 4,753 |
Pre-tax net operating income | $-617,000 | 8,542 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-617,000 | 8,557 |
Extraordinary gains, net | $0 | 22 |
Net income | $-617,000 | 8,555 |
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 | $50,000 | 487 |
Net operating income | $-617,000 | 8,549 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 8,599 |
Total interest expense | $14,000 | 8,638 |
Net interest income | $306,000 | 8,558 |
Provision for loan and lease losses | $0 | 6,850 |
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 | $991,000 | 7,729 |
Salaries and employee benefits | $565,000 | 7,694 |
Premises and equipment expense | $230,000 | 6,413 |
Additional noninterest expense | $196,000 | 8,148 |
Pre-tax net operating income | $-685,000 | 8,334 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-685,000 | 8,366 |
Extraordinary gains, net | $0 | 51 |
Net income | $-685,000 | 8,367 |
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 | $18,138,000 | 94 |
Net operating income | $-685,000 | 8,359 |
* 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.