Home > First Bank > Income and Expense
First Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $174,016,000 | 334 |
Total interest expense | $69,500,000 | 307 |
Net interest income | $104,516,000 | 355 |
Provision for loan and lease losses | $7,943,000 | 245 |
Total noninterest income | $935,000 | 2,810 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,078,000 | 942 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $-143,000 | 4,595 |
Total noninterest expense | $68,700,000 | 429 |
Salaries and employee benefits | $34,339,000 | 460 |
Premises and equipment expense | $7,104,000 | 409 |
Additional noninterest expense | $-143,000 | 4,595 |
Pre-tax net operating income | $28,808,000 | 525 |
Securities gains (losses) | $-1,650,000 | 4,372 |
Applicable income taxes | $6,261,000 | 468 |
Income before extraordinary items | $20,897,000 | 567 |
Extraordinary gains, net | $0 | 54 |
Net income | $20,897,000 | 574 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $20,897,000 | 570 |
Net charge-offs | $1,537,000 | 426 |
Cash dividends | $5,320,000 | 773 |
Sale, conversion, retirement of capital stock, net | $66,692,000 | 9 |
Net operating income | $22,200,500 | 554 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $120,851,000 | 351 |
Total interest expense | $47,334,000 | 314 |
Net interest income | $73,517,000 | 382 |
Provision for loan and lease losses | $8,240,000 | 201 |
Total noninterest income | $3,019,000 | 1,348 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $742,000 | 997 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,277,000 | 1,256 |
Total noninterest expense | $50,761,000 | 428 |
Salaries and employee benefits | $25,320,000 | 471 |
Premises and equipment expense | $5,107,000 | 422 |
Additional noninterest expense | $2,277,000 | 1,256 |
Pre-tax net operating income | $17,535,000 | 624 |
Securities gains (losses) | $-734,000 | 4,413 |
Applicable income taxes | $4,284,000 | 513 |
Income before extraordinary items | $12,517,000 | 692 |
Extraordinary gains, net | $0 | 52 |
Net income | $12,517,000 | 696 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,517,000 | 692 |
Net charge-offs | $1,328,000 | 357 |
Cash dividends | $3,823,000 | 747 |
Sale, conversion, retirement of capital stock, net | $66,037,000 | 8 |
Net operating income | $13,096,860 | 671 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $70,933,000 | 374 |
Total interest expense | $26,010,000 | 330 |
Net interest income | $44,923,000 | 412 |
Provision for loan and lease losses | $1,540,000 | 406 |
Total noninterest income | $2,298,000 | 1,194 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $460,000 | 1,044 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,838,000 | 1,036 |
Total noninterest expense | $27,324,000 | 517 |
Salaries and employee benefits | $15,994,000 | 487 |
Premises and equipment expense | $3,192,000 | 445 |
Additional noninterest expense | $1,838,000 | 1,035 |
Pre-tax net operating income | $18,357,000 | 451 |
Securities gains (losses) | $-207,000 | 4,340 |
Applicable income taxes | $4,362,000 | 407 |
Income before extraordinary items | $13,788,000 | 471 |
Extraordinary gains, net | $0 | 51 |
Net income | $13,788,000 | 477 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,788,000 | 470 |
Net charge-offs | $206,000 | 664 |
Cash dividends | $2,327,000 | 777 |
Sale, conversion, retirement of capital stock, net | $-4,750,000 | 4,646 |
Net operating income | $13,951,530 | 471 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $34,012,000 | 388 |
Total interest expense | $11,217,000 | 334 |
Net interest income | $22,795,000 | 416 |
Provision for loan and lease losses | $1,091,000 | 332 |
Total noninterest income | $1,171,000 | 1,185 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $228,000 | 1,063 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $943,000 | 1,012 |
Total noninterest expense | $13,503,000 | 535 |
Salaries and employee benefits | $7,872,000 | 504 |
Premises and equipment expense | $1,579,000 | 462 |
Additional noninterest expense | $943,000 | 1,012 |
Pre-tax net operating income | $9,372,000 | 454 |
Securities gains (losses) | $-207,000 | 4,441 |
Applicable income taxes | $2,176,000 | 405 |
Income before extraordinary items | $6,989,000 | 481 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,989,000 | 482 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,989,000 | 482 |
Net charge-offs | $315,000 | 355 |
Cash dividends | $1,167,000 | 733 |
Sale, conversion, retirement of capital stock, net | $374,000 | 121 |
Net operating income | $7,152,530 | 483 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $75,747,000 | 385 |
Total interest expense | $7,125,000 | 341 |
Net interest income | $68,622,000 | 390 |
Provision for loan and lease losses | $2,156,000 | 379 |
Total noninterest income | $3,674,000 | 1,235 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $731,000 | 1,044 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $2,943,000 | 1,089 |
Total noninterest expense | $34,268,000 | 584 |
Salaries and employee benefits | $20,122,000 | 573 |
Premises and equipment expense | $4,282,000 | 484 |
Additional noninterest expense | $2,943,000 | 1,089 |
Pre-tax net operating income | $35,872,000 | 390 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $8,685,000 | 351 |
Income before extraordinary items | $27,187,000 | 399 |
Extraordinary gains, net | $0 | 4 |
Net income | $27,187,000 | 399 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $27,187,000 | 399 |
Net charge-offs | $1,357,000 | 255 |
Cash dividends | $3,513,000 | 752 |
Sale, conversion, retirement of capital stock, net | $-1,858,000 | 4,732 |
Net operating income | $27,187,000 | 407 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $47,748,000 | 387 |
Total interest expense | $3,689,000 | 340 |
Net interest income | $44,059,000 | 391 |
Provision for loan and lease losses | $1,940,000 | 268 |
Total noninterest income | $2,730,000 | 1,142 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $495,000 | 1,011 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $2,235,000 | 1,020 |
Total noninterest expense | $22,532,000 | 584 |
Salaries and employee benefits | $13,242,000 | 570 |
Premises and equipment expense | $2,805,000 | 485 |
Additional noninterest expense | $6,485,000 | 614 |
Pre-tax net operating income | $22,317,000 | 396 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $5,336,000 | 352 |
Income before extraordinary items | $16,981,000 | 406 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,981,000 | 406 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $16,981,000 | 406 |
Net charge-offs | $652,000 | 289 |
Cash dividends | $2,346,000 | 742 |
Sale, conversion, retirement of capital stock, net | $-1,524,000 | 4,756 |
Net operating income | $16,981,000 | 415 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $22,886,000 | 388 |
Total interest expense | $1,737,000 | 332 |
Net interest income | $21,149,000 | 392 |
Provision for loan and lease losses | $642,000 | 278 |
Total noninterest income | $1,268,000 | 1,195 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $252,000 | 1,000 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,016,000 | 1,076 |
Total noninterest expense | $11,123,000 | 595 |
Salaries and employee benefits | $6,544,000 | 577 |
Premises and equipment expense | $1,424,000 | 488 |
Additional noninterest expense | $3,155,000 | 627 |
Pre-tax net operating income | $10,652,000 | 403 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,494,000 | 356 |
Income before extraordinary items | $8,158,000 | 417 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,158,000 | 416 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $8,158,000 | 417 |
Net charge-offs | $248,000 | 327 |
Cash dividends | $1,169,000 | 703 |
Sale, conversion, retirement of capital stock, net | $626,000 | 107 |
Net operating income | $8,158,000 | 421 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $91,113,000 | 394 |
Total interest expense | $9,223,000 | 298 |
Net interest income | $81,890,000 | 406 |
Provision for loan and lease losses | $-232,000 | 4,333 |
Total noninterest income | $7,767,000 | 1,003 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $760,000 | 1,174 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $7,007,000 | 846 |
Total noninterest expense | $43,164,000 | 609 |
Salaries and employee benefits | $25,404,000 | 584 |
Premises and equipment expense | $5,762,000 | 477 |
Additional noninterest expense | $11,998,000 | 661 |
Pre-tax net operating income | $46,725,000 | 405 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $11,295,000 | 361 |
Income before extraordinary items | $35,430,000 | 430 |
Extraordinary gains, net | $0 | 10 |
Net income | $35,430,000 | 430 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $35,430,000 | 430 |
Net charge-offs | $-4,000 | 3,440 |
Cash dividends | $2,937,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $-2,890,000 | 4,822 |
Net operating income | $35,430,000 | 421 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $68,598,000 | 400 |
Total interest expense | $7,349,000 | 300 |
Net interest income | $61,249,000 | 411 |
Provision for loan and lease losses | $-1,057,000 | 4,627 |
Total noninterest income | $5,556,000 | 1,046 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $514,000 | 1,267 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,042,000 | 896 |
Total noninterest expense | $31,341,000 | 632 |
Salaries and employee benefits | $18,175,000 | 613 |
Premises and equipment expense | $4,497,000 | 467 |
Additional noninterest expense | $8,669,000 | 682 |
Pre-tax net operating income | $36,521,000 | 405 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $8,931,000 | 360 |
Income before extraordinary items | $27,590,000 | 425 |
Extraordinary gains, net | $0 | 8 |
Net income | $27,590,000 | 424 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $27,590,000 | 425 |
Net charge-offs | $-10,000 | 3,659 |
Cash dividends | $1,769,000 | 1,261 |
Sale, conversion, retirement of capital stock, net | $-3,216,000 | 4,898 |
Net operating income | $27,590,000 | 419 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $45,669,000 | 400 |
Total interest expense | $5,201,000 | 294 |
Net interest income | $40,468,000 | 408 |
Provision for loan and lease losses | $-1,215,000 | 4,695 |
Total noninterest income | $3,655,000 | 1,053 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $341,000 | 1,237 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,314,000 | 900 |
Total noninterest expense | $20,818,000 | 622 |
Salaries and employee benefits | $11,698,000 | 632 |
Premises and equipment expense | $3,237,000 | 437 |
Additional noninterest expense | $5,883,000 | 654 |
Pre-tax net operating income | $24,520,000 | 398 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $5,966,000 | 361 |
Income before extraordinary items | $18,554,000 | 421 |
Extraordinary gains, net | $0 | 6 |
Net income | $18,554,000 | 419 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $18,554,000 | 421 |
Net charge-offs | $111,000 | 873 |
Cash dividends | $1,179,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $-665,000 | 4,927 |
Net operating income | $18,554,000 | 414 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $22,851,000 | 396 |
Total interest expense | $2,804,000 | 294 |
Net interest income | $20,047,000 | 402 |
Provision for loan and lease losses | $-1,053,000 | 4,801 |
Total noninterest income | $2,300,000 | 909 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $176,000 | 1,202 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $2,124,000 | 788 |
Total noninterest expense | $10,650,000 | 608 |
Salaries and employee benefits | $5,768,000 | 641 |
Premises and equipment expense | $1,938,000 | 375 |
Additional noninterest expense | $2,944,000 | 644 |
Pre-tax net operating income | $12,750,000 | 385 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $3,089,000 | 351 |
Income before extraordinary items | $9,661,000 | 416 |
Extraordinary gains, net | $0 | 3 |
Net income | $9,661,000 | 414 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $9,661,000 | 416 |
Net charge-offs | $-5,000 | 3,772 |
Cash dividends | $588,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $-755,000 | 4,963 |
Net operating income | $9,661,000 | 405 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $89,201,000 | 402 |
Total interest expense | $19,648,000 | 275 |
Net interest income | $69,553,000 | 425 |
Provision for loan and lease losses | $9,539,000 | 367 |
Total noninterest income | $6,663,000 | 1,057 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $629,000 | 1,359 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,034,000 | 906 |
Total noninterest expense | $40,698,000 | 616 |
Salaries and employee benefits | $22,809,000 | 624 |
Premises and equipment expense | $6,130,000 | 442 |
Additional noninterest expense | $11,759,000 | 644 |
Pre-tax net operating income | $25,979,000 | 474 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $6,531,000 | 411 |
Income before extraordinary items | $19,448,000 | 533 |
Extraordinary gains, net | $0 | 4 |
Net income | $19,448,000 | 533 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,448,000 | 533 |
Net charge-offs | $2,810,000 | 328 |
Cash dividends | $2,384,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $-6,162,000 | 4,994 |
Net operating income | $19,448,000 | 513 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $66,114,000 | 401 |
Total interest expense | $16,285,000 | 276 |
Net interest income | $49,829,000 | 440 |
Provision for loan and lease losses | $7,906,000 | 365 |
Total noninterest income | $5,348,000 | 983 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $440,000 | 1,438 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,908,000 | 824 |
Total noninterest expense | $29,643,000 | 622 |
Salaries and employee benefits | $16,208,000 | 640 |
Premises and equipment expense | $4,597,000 | 441 |
Additional noninterest expense | $8,838,000 | 622 |
Pre-tax net operating income | $17,628,000 | 491 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $4,375,000 | 412 |
Income before extraordinary items | $13,253,000 | 548 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,253,000 | 547 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,253,000 | 548 |
Net charge-offs | $2,345,000 | 294 |
Cash dividends | $1,793,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $-6,347,000 | 5,026 |
Net operating income | $13,253,000 | 528 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $44,193,000 | 400 |
Total interest expense | $11,994,000 | 272 |
Net interest income | $32,199,000 | 451 |
Provision for loan and lease losses | $5,909,000 | 355 |
Total noninterest income | $3,103,000 | 1,018 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $287,000 | 1,488 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,816,000 | 857 |
Total noninterest expense | $19,691,000 | 619 |
Salaries and employee benefits | $10,692,000 | 649 |
Premises and equipment expense | $2,965,000 | 455 |
Additional noninterest expense | $6,034,000 | 600 |
Pre-tax net operating income | $9,702,000 | 527 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,352,000 | 433 |
Income before extraordinary items | $7,350,000 | 590 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,350,000 | 589 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,350,000 | 590 |
Net charge-offs | $1,713,000 | 281 |
Cash dividends | $1,203,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $-6,926,000 | 5,060 |
Net operating income | $7,350,000 | 562 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $22,215,000 | 405 |
Total interest expense | $6,344,000 | 302 |
Net interest income | $15,871,000 | 456 |
Provision for loan and lease losses | $2,932,000 | 331 |
Total noninterest income | $1,222,000 | 1,132 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $171,000 | 1,487 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,051,000 | 937 |
Total noninterest expense | $9,923,000 | 613 |
Salaries and employee benefits | $5,384,000 | 643 |
Premises and equipment expense | $1,416,000 | 477 |
Additional noninterest expense | $3,123,000 | 586 |
Pre-tax net operating income | $4,238,000 | 547 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,005,000 | 461 |
Income before extraordinary items | $3,233,000 | 606 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,233,000 | 607 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,233,000 | 606 |
Net charge-offs | $699,000 | 302 |
Cash dividends | $613,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $-3,265,000 | 5,109 |
Net operating income | $3,233,000 | 587 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $84,169,000 | 422 |
Total interest expense | $25,804,000 | 315 |
Net interest income | $58,365,000 | 482 |
Provision for loan and lease losses | $3,984,000 | 305 |
Total noninterest income | $4,188,000 | 1,264 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $515,000 | 1,888 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $3,673,000 | 1,035 |
Total noninterest expense | $37,122,000 | 632 |
Salaries and employee benefits | $20,460,000 | 645 |
Premises and equipment expense | $5,222,000 | 506 |
Additional noninterest expense | $11,440,000 | 620 |
Pre-tax net operating income | $21,447,000 | 576 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $6,209,000 | 435 |
Income before extraordinary items | $15,238,000 | 661 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,238,000 | 663 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,238,000 | 662 |
Net charge-offs | $1,874,000 | 436 |
Cash dividends | $2,300,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $19,450,000 | 44 |
Net operating income | $15,238,000 | 647 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $61,135,000 | 445 |
Total interest expense | $18,960,000 | 321 |
Net interest income | $42,175,000 | 499 |
Provision for loan and lease losses | $3,644,000 | 260 |
Total noninterest income | $2,580,000 | 1,454 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $337,000 | 2,071 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,243,000 | 1,198 |
Total noninterest expense | $27,699,000 | 630 |
Salaries and employee benefits | $15,154,000 | 656 |
Premises and equipment expense | $3,844,000 | 519 |
Additional noninterest expense | $8,701,000 | 609 |
Pre-tax net operating income | $13,412,000 | 668 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,420,000 | 541 |
Income before extraordinary items | $9,992,000 | 737 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,992,000 | 739 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,992,000 | 738 |
Net charge-offs | $1,549,000 | 362 |
Cash dividends | $1,686,000 | 1,352 |
Sale, conversion, retirement of capital stock, net | $19,225,000 | 31 |
Net operating income | $9,992,000 | 727 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $40,323,000 | 447 |
Total interest expense | $12,124,000 | 328 |
Net interest income | $28,199,000 | 499 |
Provision for loan and lease losses | $2,086,000 | 282 |
Total noninterest income | $1,674,000 | 1,443 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $208,000 | 2,160 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,466,000 | 1,178 |
Total noninterest expense | $18,203,000 | 645 |
Salaries and employee benefits | $10,217,000 | 647 |
Premises and equipment expense | $2,644,000 | 502 |
Additional noninterest expense | $5,342,000 | 666 |
Pre-tax net operating income | $9,584,000 | 622 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,474,000 | 506 |
Income before extraordinary items | $7,110,000 | 688 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,110,000 | 688 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,110,000 | 688 |
Net charge-offs | $465,000 | 605 |
Cash dividends | $1,123,000 | 1,335 |
Sale, conversion, retirement of capital stock, net | $565,000 | 164 |
Net operating income | $7,110,000 | 677 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $19,843,000 | 450 |
Total interest expense | $5,808,000 | 335 |
Net interest income | $14,035,000 | 506 |
Provision for loan and lease losses | $365,000 | 598 |
Total noninterest income | $686,000 | 1,587 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $92,000 | 2,323 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $594,000 | 1,287 |
Total noninterest expense | $9,014,000 | 645 |
Salaries and employee benefits | $5,080,000 | 648 |
Premises and equipment expense | $1,361,000 | 496 |
Additional noninterest expense | $2,573,000 | 676 |
Pre-tax net operating income | $5,342,000 | 563 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,073,000 | 549 |
Income before extraordinary items | $4,269,000 | 588 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,269,000 | 587 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,269,000 | 587 |
Net charge-offs | $-16,000 | 4,809 |
Cash dividends | $560,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $317,000 | 129 |
Net operating income | $4,269,000 | 575 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $72,738,000 | 458 |
Total interest expense | $17,794,000 | 338 |
Net interest income | $54,944,000 | 497 |
Provision for loan and lease losses | $3,447,000 | 341 |
Total noninterest income | $3,649,000 | 1,350 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $258,000 | 2,966 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,391,000 | 1,042 |
Total noninterest expense | $33,514,000 | 675 |
Salaries and employee benefits | $17,583,000 | 722 |
Premises and equipment expense | $4,861,000 | 525 |
Additional noninterest expense | $11,070,000 | 635 |
Pre-tax net operating income | $21,632,000 | 562 |
Securities gains (losses) | $3,000 | 894 |
Applicable income taxes | $4,046,000 | 550 |
Income before extraordinary items | $17,589,000 | 569 |
Extraordinary gains, net | $0 | 6 |
Net income | $17,589,000 | 569 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,589,000 | 568 |
Net charge-offs | $9,000 | 3,389 |
Cash dividends | $2,201,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $2,169,000 | 161 |
Net operating income | $17,586,570 | 566 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $53,236,000 | 456 |
Total interest expense | $12,443,000 | 336 |
Net interest income | $40,793,000 | 499 |
Provision for loan and lease losses | $2,421,000 | 341 |
Total noninterest income | $2,617,000 | 1,404 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $195,000 | 2,963 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,422,000 | 1,096 |
Total noninterest expense | $24,277,000 | 699 |
Salaries and employee benefits | $12,670,000 | 744 |
Premises and equipment expense | $3,395,000 | 561 |
Additional noninterest expense | $8,212,000 | 627 |
Pre-tax net operating income | $16,712,000 | 545 |
Securities gains (losses) | $3,000 | 888 |
Applicable income taxes | $3,223,000 | 533 |
Income before extraordinary items | $13,492,000 | 557 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,492,000 | 554 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $13,492,000 | 556 |
Net charge-offs | $2,000 | 3,345 |
Cash dividends | $1,641,000 | 1,232 |
Sale, conversion, retirement of capital stock, net | $1,880,000 | 139 |
Net operating income | $13,489,570 | 558 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,868,000 | 467 |
Total interest expense | $7,633,000 | 340 |
Net interest income | $26,235,000 | 513 |
Provision for loan and lease losses | $1,700,000 | 320 |
Total noninterest income | $1,348,000 | 1,672 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $118,000 | 3,113 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,230,000 | 1,330 |
Total noninterest expense | $15,980,000 | 711 |
Salaries and employee benefits | $8,250,000 | 770 |
Premises and equipment expense | $2,147,000 | 591 |
Additional noninterest expense | $5,583,000 | 614 |
Pre-tax net operating income | $9,903,000 | 591 |
Securities gains (losses) | $3,000 | 768 |
Applicable income taxes | $1,851,000 | 578 |
Income before extraordinary items | $8,055,000 | 598 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,055,000 | 597 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,055,000 | 597 |
Net charge-offs | $105,000 | 1,291 |
Cash dividends | $1,081,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $1,484,000 | 112 |
Net operating income | $8,052,570 | 598 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,191,000 | 484 |
Total interest expense | $3,590,000 | 346 |
Net interest income | $12,601,000 | 526 |
Provision for loan and lease losses | $999,000 | 283 |
Total noninterest income | $558,000 | 1,858 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $53,000 | 3,274 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $505,000 | 1,473 |
Total noninterest expense | $7,291,000 | 767 |
Salaries and employee benefits | $3,999,000 | 803 |
Premises and equipment expense | $965,000 | 668 |
Additional noninterest expense | $2,327,000 | 722 |
Pre-tax net operating income | $4,869,000 | 588 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $833,000 | 603 |
Income before extraordinary items | $4,036,000 | 595 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,036,000 | 595 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,036,000 | 595 |
Net charge-offs | $180,000 | 614 |
Cash dividends | $524,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $446,000 | 127 |
Net operating income | $4,036,000 | 597 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $51,198,000 | 557 |
Total interest expense | $11,535,000 | 339 |
Net interest income | $39,663,000 | 646 |
Provision for loan and lease losses | $2,675,000 | 398 |
Total noninterest income | $2,180,000 | 1,923 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $197,000 | 3,470 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,983,000 | 1,548 |
Total noninterest expense | $24,748,000 | 876 |
Salaries and employee benefits | $12,365,000 | 967 |
Premises and equipment expense | $3,037,000 | 816 |
Additional noninterest expense | $9,346,000 | 718 |
Pre-tax net operating income | $14,420,000 | 713 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $7,427,000 | 513 |
Income before extraordinary items | $6,993,000 | 1,022 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,993,000 | 1,022 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,993,000 | 1,022 |
Net charge-offs | $804,000 | 811 |
Cash dividends | $878,000 | 2,350 |
Sale, conversion, retirement of capital stock, net | $38,681,000 | 19 |
Net operating income | $6,993,000 | 1,006 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $35,565,000 | 599 |
Total interest expense | $8,156,000 | 342 |
Net interest income | $27,409,000 | 699 |
Provision for loan and lease losses | $1,960,000 | 405 |
Total noninterest income | $1,564,000 | 2,008 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $134,000 | 3,641 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,430,000 | 1,601 |
Total noninterest expense | $17,490,000 | 923 |
Salaries and employee benefits | $8,547,000 | 1,053 |
Premises and equipment expense | $2,157,000 | 859 |
Additional noninterest expense | $6,786,000 | 736 |
Pre-tax net operating income | $9,523,000 | 816 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,113,000 | 667 |
Income before extraordinary items | $6,410,000 | 926 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,410,000 | 926 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,410,000 | 926 |
Net charge-offs | $517,000 | 786 |
Cash dividends | $529,000 | 2,340 |
Sale, conversion, retirement of capital stock, net | $38,525,000 | 17 |
Net operating income | $6,410,000 | 909 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,985,000 | 640 |
Total interest expense | $5,231,000 | 336 |
Net interest income | $16,754,000 | 749 |
Provision for loan and lease losses | $1,244,000 | 420 |
Total noninterest income | $933,000 | 2,140 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $84,000 | 3,715 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $849,000 | 1,711 |
Total noninterest expense | $10,713,000 | 1,008 |
Salaries and employee benefits | $5,578,000 | 1,078 |
Premises and equipment expense | $1,404,000 | 884 |
Additional noninterest expense | $3,731,000 | 877 |
Pre-tax net operating income | $5,730,000 | 878 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,800,000 | 722 |
Income before extraordinary items | $3,930,000 | 987 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,930,000 | 988 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,930,000 | 987 |
Net charge-offs | $168,000 | 1,167 |
Cash dividends | $229,000 | 2,736 |
Sale, conversion, retirement of capital stock, net | $38,338,000 | 11 |
Net operating income | $3,930,000 | 976 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,653,000 | 654 |
Total interest expense | $2,553,000 | 330 |
Net interest income | $8,100,000 | 777 |
Provision for loan and lease losses | $438,000 | 502 |
Total noninterest income | $466,000 | 2,139 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $41,000 | 3,768 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $425,000 | 1,694 |
Total noninterest expense | $5,299,000 | 1,020 |
Salaries and employee benefits | $2,750,000 | 1,100 |
Premises and equipment expense | $685,000 | 913 |
Additional noninterest expense | $1,864,000 | 875 |
Pre-tax net operating income | $2,829,000 | 861 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $886,000 | 715 |
Income before extraordinary items | $1,943,000 | 968 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,943,000 | 969 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,943,000 | 968 |
Net charge-offs | $146,000 | 731 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $224,000 | 174 |
Net operating income | $1,943,000 | 957 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,327,000 | 703 |
Total interest expense | $9,424,000 | 326 |
Net interest income | $28,903,000 | 820 |
Provision for loan and lease losses | $2,697,000 | 412 |
Total noninterest income | $1,575,000 | 2,421 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $154,000 | 3,939 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,421,000 | 1,954 |
Total noninterest expense | $18,302,000 | 1,135 |
Salaries and employee benefits | $9,618,000 | 1,191 |
Premises and equipment expense | $2,652,000 | 920 |
Additional noninterest expense | $6,032,000 | 1,099 |
Pre-tax net operating income | $9,479,000 | 960 |
Securities gains (losses) | $25,000 | 2,256 |
Applicable income taxes | $3,098,000 | 760 |
Income before extraordinary items | $6,406,000 | 1,130 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,406,000 | 1,128 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,406,000 | 1,129 |
Net charge-offs | $811,000 | 773 |
Cash dividends | $228,000 | 3,608 |
Sale, conversion, retirement of capital stock, net | $13,936,000 | 41 |
Net operating income | $6,389,250 | 1,112 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,111,000 | 712 |
Total interest expense | $7,006,000 | 324 |
Net interest income | $21,105,000 | 837 |
Provision for loan and lease losses | $1,743,000 | 455 |
Total noninterest income | $1,005,000 | 2,634 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $119,000 | 3,918 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $886,000 | 2,190 |
Total noninterest expense | $13,585,000 | 1,145 |
Salaries and employee benefits | $7,185,000 | 1,197 |
Premises and equipment expense | $1,996,000 | 919 |
Additional noninterest expense | $4,404,000 | 1,121 |
Pre-tax net operating income | $6,782,000 | 1,013 |
Securities gains (losses) | $25,000 | 2,204 |
Applicable income taxes | $2,207,000 | 818 |
Income before extraordinary items | $4,600,000 | 1,187 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,600,000 | 1,187 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,600,000 | 1,187 |
Net charge-offs | $387,000 | 950 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $13,749,000 | 31 |
Net operating income | $4,583,000 | 1,157 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $18,297,000 | 732 |
Total interest expense | $4,647,000 | 324 |
Net interest income | $13,650,000 | 868 |
Provision for loan and lease losses | $1,452,000 | 378 |
Total noninterest income | $609,000 | 2,730 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $81,000 | 3,893 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $528,000 | 2,309 |
Total noninterest expense | $8,781,000 | 1,177 |
Salaries and employee benefits | $4,501,000 | 1,263 |
Premises and equipment expense | $1,325,000 | 926 |
Additional noninterest expense | $2,955,000 | 1,109 |
Pre-tax net operating income | $4,026,000 | 1,101 |
Securities gains (losses) | $25,000 | 1,834 |
Applicable income taxes | $1,252,000 | 902 |
Income before extraordinary items | $2,799,000 | 1,285 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,799,000 | 1,285 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,799,000 | 1,286 |
Net charge-offs | $357,000 | 761 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $13,656,000 | 20 |
Net operating income | $2,781,750 | 1,243 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,036,000 | 741 |
Total interest expense | $2,267,000 | 326 |
Net interest income | $6,769,000 | 876 |
Provision for loan and lease losses | $813,000 | 325 |
Total noninterest income | $291,000 | 2,772 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $35,000 | 4,105 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $256,000 | 2,307 |
Total noninterest expense | $4,326,000 | 1,193 |
Salaries and employee benefits | $2,214,000 | 1,277 |
Premises and equipment expense | $687,000 | 903 |
Additional noninterest expense | $1,425,000 | 1,137 |
Pre-tax net operating income | $1,921,000 | 1,123 |
Securities gains (losses) | $25,000 | 1,142 |
Applicable income taxes | $590,000 | 939 |
Income before extraordinary items | $1,356,000 | 1,277 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,356,000 | 1,278 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,356,000 | 1,278 |
Net charge-offs | $294,000 | 493 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $136,000 | 220 |
Net operating income | $1,338,500 | 1,256 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $30,764,000 | 837 |
Total interest expense | $6,941,000 | 399 |
Net interest income | $23,823,000 | 969 |
Provision for loan and lease losses | $2,669,000 | 350 |
Total noninterest income | $1,636,000 | 2,376 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $128,000 | 4,371 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,508,000 | 1,845 |
Total noninterest expense | $17,729,000 | 1,137 |
Salaries and employee benefits | $9,221,000 | 1,214 |
Premises and equipment expense | $2,372,000 | 1,011 |
Additional noninterest expense | $6,136,000 | 1,068 |
Pre-tax net operating income | $5,061,000 | 1,561 |
Securities gains (losses) | $11,000 | 2,544 |
Applicable income taxes | $1,185,000 | 1,440 |
Income before extraordinary items | $3,887,000 | 1,636 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,887,000 | 1,638 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,887,000 | 1,638 |
Net charge-offs | $833,000 | 799 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $385,000 | 339 |
Net operating income | $3,878,530 | 1,609 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $22,587,000 | 856 |
Total interest expense | $4,860,000 | 420 |
Net interest income | $17,727,000 | 981 |
Provision for loan and lease losses | $1,719,000 | 380 |
Total noninterest income | $1,350,000 | 2,260 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $95,000 | 4,435 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,255,000 | 1,739 |
Total noninterest expense | $13,060,000 | 1,165 |
Salaries and employee benefits | $6,772,000 | 1,236 |
Premises and equipment expense | $1,787,000 | 1,022 |
Additional noninterest expense | $4,501,000 | 1,085 |
Pre-tax net operating income | $4,298,000 | 1,439 |
Securities gains (losses) | $11,000 | 2,316 |
Applicable income taxes | $1,108,000 | 1,273 |
Income before extraordinary items | $3,201,000 | 1,538 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,201,000 | 1,539 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,201,000 | 1,539 |
Net charge-offs | $663,000 | 710 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $393,000 | 278 |
Net operating income | $3,192,860 | 1,514 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $14,861,000 | 868 |
Total interest expense | $2,973,000 | 456 |
Net interest income | $11,888,000 | 970 |
Provision for loan and lease losses | $688,000 | 587 |
Total noninterest income | $1,097,000 | 2,014 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $64,000 | 4,407 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,033,000 | 1,523 |
Total noninterest expense | $8,729,000 | 1,161 |
Salaries and employee benefits | $4,509,000 | 1,240 |
Premises and equipment expense | $1,155,000 | 1,055 |
Additional noninterest expense | $3,065,000 | 1,068 |
Pre-tax net operating income | $3,568,000 | 1,185 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,091,000 | 971 |
Income before extraordinary items | $2,477,000 | 1,350 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,477,000 | 1,351 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,477,000 | 1,351 |
Net charge-offs | $37,000 | 2,563 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $125,000 | 349 |
Net operating income | $2,477,000 | 1,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,444,000 | 858 |
Total interest expense | $1,312,000 | 527 |
Net interest income | $6,132,000 | 925 |
Provision for loan and lease losses | $56,000 | 2,005 |
Total noninterest income | $832,000 | 1,466 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $804,000 | 1,085 |
Total noninterest expense | $4,434,000 | 1,153 |
Salaries and employee benefits | $2,231,000 | 1,260 |
Premises and equipment expense | $546,000 | 1,113 |
Additional noninterest expense | $1,657,000 | 968 |
Pre-tax net operating income | $2,474,000 | 874 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $745,000 | 768 |
Income before extraordinary items | $1,729,000 | 992 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,729,000 | 992 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,729,000 | 993 |
Net charge-offs | $-21,000 | 5,688 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $25,000 | 448 |
Net operating income | $1,729,000 | 959 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $25,351,000 | 1,007 |
Total interest expense | $4,137,000 | 701 |
Net interest income | $21,214,000 | 1,062 |
Provision for loan and lease losses | $2,438,000 | 403 |
Total noninterest income | $5,081,000 | 1,090 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $136,000 | 4,536 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,945,000 | 761 |
Total noninterest expense | $15,837,000 | 1,257 |
Salaries and employee benefits | $7,904,000 | 1,338 |
Premises and equipment expense | $1,981,000 | 1,211 |
Additional noninterest expense | $5,952,000 | 1,110 |
Pre-tax net operating income | $8,020,000 | 1,025 |
Securities gains (losses) | $34,000 | 1,996 |
Applicable income taxes | $2,218,000 | 909 |
Income before extraordinary items | $5,836,000 | 1,132 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,836,000 | 1,129 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,836,000 | 1,131 |
Net charge-offs | $1,009,000 | 893 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $193,000 | 433 |
Net operating income | $5,811,520 | 1,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,097,000 | 1,068 |
Total interest expense | $2,959,000 | 749 |
Net interest income | $15,138,000 | 1,118 |
Provision for loan and lease losses | $1,491,000 | 459 |
Total noninterest income | $4,111,000 | 1,035 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $106,000 | 4,530 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,005,000 | 717 |
Total noninterest expense | $11,464,000 | 1,304 |
Salaries and employee benefits | $5,690,000 | 1,397 |
Premises and equipment expense | $1,429,000 | 1,265 |
Additional noninterest expense | $4,345,000 | 1,137 |
Pre-tax net operating income | $6,294,000 | 999 |
Securities gains (losses) | $34,000 | 1,709 |
Applicable income taxes | $1,078,000 | 1,240 |
Income before extraordinary items | $5,250,000 | 953 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,250,000 | 952 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,250,000 | 952 |
Net charge-offs | $655,000 | 942 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $144,000 | 398 |
Net operating income | $5,221,780 | 932 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,554,000 | 1,113 |
Total interest expense | $1,917,000 | 781 |
Net interest income | $9,637,000 | 1,172 |
Provision for loan and lease losses | $514,000 | 830 |
Total noninterest income | $3,022,000 | 932 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $80,000 | 4,330 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,942,000 | 662 |
Total noninterest expense | $7,341,000 | 1,344 |
Salaries and employee benefits | $3,565,000 | 1,469 |
Premises and equipment expense | $906,000 | 1,330 |
Additional noninterest expense | $2,870,000 | 1,133 |
Pre-tax net operating income | $4,804,000 | 847 |
Securities gains (losses) | $34,000 | 1,385 |
Applicable income taxes | $677,000 | 1,282 |
Income before extraordinary items | $4,161,000 | 780 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,161,000 | 780 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,161,000 | 781 |
Net charge-offs | $165,000 | 1,760 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $122,000 | 357 |
Net operating income | $4,131,760 | 765 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,149,000 | 1,231 |
Total interest expense | $930,000 | 818 |
Net interest income | $4,219,000 | 1,314 |
Provision for loan and lease losses | $178,000 | 1,082 |
Total noninterest income | $2,744,000 | 579 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $31,000 | 4,724 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $2,713,000 | 406 |
Total noninterest expense | $3,223,000 | 1,493 |
Salaries and employee benefits | $1,516,000 | 1,710 |
Premises and equipment expense | $412,000 | 1,485 |
Additional noninterest expense | $1,295,000 | 1,241 |
Pre-tax net operating income | $3,562,000 | 575 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $324,000 | 1,270 |
Income before extraordinary items | $3,238,000 | 495 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,238,000 | 495 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,238,000 | 496 |
Net charge-offs | $124,000 | 1,236 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $35,000 | 397 |
Net operating income | $3,238,000 | 486 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,621,000 | 1,510 |
Total interest expense | $3,414,000 | 988 |
Net interest income | $13,207,000 | 1,634 |
Provision for loan and lease losses | $1,543,000 | 767 |
Total noninterest income | $532,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $89,000 | 5,402 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $443,000 | 3,520 |
Total noninterest expense | $9,427,000 | 2,006 |
Salaries and employee benefits | $4,751,000 | 2,152 |
Premises and equipment expense | $1,410,000 | 1,666 |
Additional noninterest expense | $3,266,000 | 1,934 |
Pre-tax net operating income | $2,769,000 | 2,294 |
Securities gains (losses) | $18,000 | 2,386 |
Applicable income taxes | $1,079,000 | 1,400 |
Income before extraordinary items | $1,708,000 | 2,897 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,708,000 | 2,899 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,708,000 | 2,900 |
Net charge-offs | $952,000 | 1,316 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $20,942,000 | 20 |
Net operating income | $1,696,480 | 2,866 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,084,000 | 1,567 |
Total interest expense | $2,485,000 | 1,048 |
Net interest income | $9,599,000 | 1,680 |
Provision for loan and lease losses | $810,000 | 1,040 |
Total noninterest income | $414,000 | 4,327 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $66,000 | 5,479 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $348,000 | 3,526 |
Total noninterest expense | $6,941,000 | 2,041 |
Salaries and employee benefits | $3,500,000 | 2,180 |
Premises and equipment expense | $1,041,000 | 1,699 |
Additional noninterest expense | $2,400,000 | 1,955 |
Pre-tax net operating income | $2,262,000 | 2,222 |
Securities gains (losses) | $18,000 | 2,258 |
Applicable income taxes | $883,000 | 1,358 |
Income before extraordinary items | $1,397,000 | 2,791 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,397,000 | 2,795 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,397,000 | 2,795 |
Net charge-offs | $352,000 | 1,956 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $57,000 | 544 |
Net operating income | $1,385,480 | 2,732 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,743,000 | 1,621 |
Total interest expense | $1,615,000 | 1,102 |
Net interest income | $6,128,000 | 1,746 |
Provision for loan and lease losses | $514,000 | 1,137 |
Total noninterest income | $325,000 | 4,073 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $42,000 | 5,535 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $283,000 | 3,292 |
Total noninterest expense | $4,512,000 | 2,088 |
Salaries and employee benefits | $2,331,000 | 2,185 |
Premises and equipment expense | $599,000 | 1,928 |
Additional noninterest expense | $1,582,000 | 1,979 |
Pre-tax net operating income | $1,427,000 | 2,286 |
Securities gains (losses) | $18,000 | 2,064 |
Applicable income taxes | $540,000 | 1,434 |
Income before extraordinary items | $905,000 | 2,839 |
Extraordinary gains, net | $0 | 22 |
Net income | $905,000 | 2,843 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $905,000 | 2,843 |
Net charge-offs | $248,000 | 1,875 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $38,000 | 517 |
Net operating income | $893,480 | 2,760 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,781,000 | 1,669 |
Total interest expense | $806,000 | 1,149 |
Net interest income | $2,975,000 | 1,801 |
Provision for loan and lease losses | $334,000 | 915 |
Total noninterest income | $127,000 | 4,464 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $20,000 | 5,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $107,000 | 3,658 |
Total noninterest expense | $2,175,000 | 2,182 |
Salaries and employee benefits | $1,106,000 | 2,305 |
Premises and equipment expense | $300,000 | 1,964 |
Additional noninterest expense | $769,000 | 2,033 |
Pre-tax net operating income | $593,000 | 2,577 |
Securities gains (losses) | $18,000 | 1,302 |
Applicable income taxes | $231,000 | 1,572 |
Income before extraordinary items | $380,000 | 3,120 |
Extraordinary gains, net | $0 | 10 |
Net income | $380,000 | 3,121 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $380,000 | 3,122 |
Net charge-offs | $140,000 | 1,641 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $19,000 | 473 |
Net operating income | $368,480 | 3,081 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,210,000 | 1,859 |
Total interest expense | $3,278,000 | 1,361 |
Net interest income | $10,932,000 | 1,993 |
Provision for loan and lease losses | $1,366,000 | 1,418 |
Total noninterest income | $461,000 | 4,629 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $92,000 | 5,560 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $369,000 | 3,738 |
Total noninterest expense | $7,769,000 | 2,436 |
Salaries and employee benefits | $3,942,000 | 2,485 |
Premises and equipment expense | $1,083,000 | 2,116 |
Additional noninterest expense | $2,744,000 | 2,369 |
Pre-tax net operating income | $2,258,000 | 2,601 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-330,000 | 6,846 |
Income before extraordinary items | $2,588,000 | 2,107 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,588,000 | 2,106 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,588,000 | 2,108 |
Net charge-offs | $589,000 | 2,437 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $4,241,000 | 95 |
Net operating income | $2,588,000 | 1,981 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,440,000 | 1,919 |
Total interest expense | $2,467,000 | 1,418 |
Net interest income | $7,973,000 | 2,064 |
Provision for loan and lease losses | $948,000 | 1,496 |
Total noninterest income | $290,000 | 4,917 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $72,000 | 5,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $218,000 | 4,126 |
Total noninterest expense | $5,725,000 | 2,472 |
Salaries and employee benefits | $3,124,000 | 2,359 |
Premises and equipment expense | $802,000 | 2,175 |
Additional noninterest expense | $1,799,000 | 2,674 |
Pre-tax net operating income | $1,590,000 | 2,775 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $2,000 | 4,631 |
Income before extraordinary items | $1,588,000 | 2,533 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,588,000 | 2,534 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,588,000 | 2,534 |
Net charge-offs | $375,000 | 2,543 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,778,000 | 71 |
Net operating income | $1,588,000 | 2,411 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,818,000 | 1,972 |
Total interest expense | $1,658,000 | 1,454 |
Net interest income | $5,160,000 | 2,121 |
Provision for loan and lease losses | $611,000 | 1,551 |
Total noninterest income | $175,000 | 5,089 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $47,000 | 5,619 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $128,000 | 4,307 |
Total noninterest expense | $3,798,000 | 2,489 |
Salaries and employee benefits | $2,070,000 | 2,382 |
Premises and equipment expense | $522,000 | 2,206 |
Additional noninterest expense | $1,206,000 | 2,675 |
Pre-tax net operating income | $926,000 | 3,009 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $2,000 | 4,564 |
Income before extraordinary items | $924,000 | 2,755 |
Extraordinary gains, net | $0 | 19 |
Net income | $924,000 | 2,756 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $924,000 | 2,756 |
Net charge-offs | $159,000 | 2,983 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $35,000 | 556 |
Net operating income | $924,000 | 2,623 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 2,047 |
Total interest expense | $829,000 | 1,524 |
Net interest income | $2,465,000 | 2,222 |
Provision for loan and lease losses | $393,000 | 1,272 |
Total noninterest income | $78,000 | 5,290 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $20,000 | 5,813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $58,000 | 4,488 |
Total noninterest expense | $1,770,000 | 2,643 |
Salaries and employee benefits | $1,020,000 | 2,428 |
Premises and equipment expense | $265,000 | 2,178 |
Additional noninterest expense | $485,000 | 3,174 |
Pre-tax net operating income | $380,000 | 3,397 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $2,000 | 4,463 |
Income before extraordinary items | $378,000 | 3,190 |
Extraordinary gains, net | $0 | 19 |
Net income | $378,000 | 3,194 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $378,000 | 3,194 |
Net charge-offs | $74,000 | 2,709 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $17,000 | 514 |
Net operating income | $378,000 | 3,026 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,560,000 | 2,420 |
Total interest expense | $2,944,000 | 1,993 |
Net interest income | $8,616,000 | 2,546 |
Provision for loan and lease losses | $2,080,000 | 1,528 |
Total noninterest income | $401,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $78,000 | 5,844 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $323,000 | 3,747 |
Total noninterest expense | $6,662,000 | 2,779 |
Salaries and employee benefits | $3,439,000 | 2,784 |
Premises and equipment expense | $965,000 | 2,476 |
Additional noninterest expense | $2,258,000 | 2,799 |
Pre-tax net operating income | $275,000 | 5,312 |
Securities gains (losses) | $41,000 | 2,709 |
Applicable income taxes | $-1,787,000 | 7,242 |
Income before extraordinary items | $2,103,000 | 2,157 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,103,000 | 2,158 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,103,000 | 2,158 |
Net charge-offs | $1,217,000 | 2,130 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $60,000 | 770 |
Net operating income | $2,062,000 | 2,134 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,519,000 | 2,490 |
Total interest expense | $2,172,000 | 2,097 |
Net interest income | $6,347,000 | 2,605 |
Provision for loan and lease losses | $1,828,000 | 1,319 |
Total noninterest income | $349,000 | 4,558 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $61,000 | 5,818 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $288,000 | 3,517 |
Total noninterest expense | $4,843,000 | 2,876 |
Salaries and employee benefits | $2,508,000 | 2,848 |
Premises and equipment expense | $700,000 | 2,577 |
Additional noninterest expense | $1,635,000 | 2,914 |
Pre-tax net operating income | $25,000 | 6,058 |
Securities gains (losses) | $41,000 | 2,444 |
Applicable income taxes | $2,000 | 4,555 |
Income before extraordinary items | $64,000 | 6,037 |
Extraordinary gains, net | $0 | 21 |
Net income | $64,000 | 6,038 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $64,000 | 6,038 |
Net charge-offs | $1,210,000 | 1,709 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $45,000 | 725 |
Net operating income | $24,230 | 6,075 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,514,000 | 2,572 |
Total interest expense | $1,385,000 | 2,264 |
Net interest income | $4,129,000 | 2,664 |
Provision for loan and lease losses | $1,545,000 | 1,089 |
Total noninterest income | $271,000 | 4,316 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $40,000 | 5,831 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $231,000 | 3,270 |
Total noninterest expense | $3,227,000 | 2,896 |
Salaries and employee benefits | $1,683,000 | 2,853 |
Premises and equipment expense | $459,000 | 2,626 |
Additional noninterest expense | $1,085,000 | 2,989 |
Pre-tax net operating income | $-372,000 | 6,707 |
Securities gains (losses) | $-1,000 | 6,874 |
Applicable income taxes | $2,000 | 4,487 |
Income before extraordinary items | $-375,000 | 6,770 |
Extraordinary gains, net | $0 | 15 |
Net income | $-375,000 | 6,769 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-375,000 | 6,770 |
Net charge-offs | $1,219,000 | 1,307 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $30,000 | 664 |
Net operating income | $-374,000 | 6,750 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 2,716 |
Total interest expense | $646,000 | 2,484 |
Net interest income | $1,969,000 | 2,772 |
Provision for loan and lease losses | $1,231,000 | 738 |
Total noninterest income | $71,000 | 5,459 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $18,000 | 5,934 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,572 |
Total noninterest expense | $1,621,000 | 2,895 |
Salaries and employee benefits | $838,000 | 2,885 |
Premises and equipment expense | $239,000 | 2,575 |
Additional noninterest expense | $544,000 | 2,976 |
Pre-tax net operating income | $-812,000 | 7,216 |
Securities gains (losses) | $-1,000 | 6,978 |
Applicable income taxes | $2,000 | 4,282 |
Income before extraordinary items | $-815,000 | 7,246 |
Extraordinary gains, net | $0 | 9 |
Net income | $-815,000 | 7,247 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-815,000 | 7,247 |
Net charge-offs | $1,123,000 | 794 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $15,000 | 613 |
Net operating income | $-814,000 | 7,237 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,705,000 | 3,029 |
Total interest expense | $3,351,000 | 2,357 |
Net interest income | $6,354,000 | 3,332 |
Provision for loan and lease losses | $2,279,000 | 1,913 |
Total noninterest income | $90,000 | 6,748 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $51,000 | 6,211 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $39,000 | 6,281 |
Total noninterest expense | $5,912,000 | 3,151 |
Salaries and employee benefits | $3,073,000 | 3,043 |
Premises and equipment expense | $887,000 | 2,734 |
Additional noninterest expense | $1,952,000 | 3,329 |
Pre-tax net operating income | $-1,747,000 | 6,707 |
Securities gains (losses) | $640,000 | 722 |
Applicable income taxes | $2,000 | 4,467 |
Income before extraordinary items | $-1,109,000 | 6,629 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,109,000 | 6,630 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,109,000 | 6,630 |
Net charge-offs | $1,718,000 | 2,031 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,365,000 | 239 |
Net operating income | $-1,749,000 | 6,769 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,118,000 | 3,147 |
Total interest expense | $2,677,000 | 2,309 |
Net interest income | $4,441,000 | 3,546 |
Provision for loan and lease losses | $1,871,000 | 1,737 |
Total noninterest income | $64,000 | 6,926 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $38,000 | 6,304 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $26,000 | 6,511 |
Total noninterest expense | $4,313,000 | 3,221 |
Salaries and employee benefits | $2,280,000 | 3,097 |
Premises and equipment expense | $659,000 | 2,812 |
Additional noninterest expense | $1,374,000 | 3,468 |
Pre-tax net operating income | $-1,679,000 | 7,001 |
Securities gains (losses) | $364,000 | 939 |
Applicable income taxes | $2,000 | 4,515 |
Income before extraordinary items | $-1,317,000 | 6,992 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,317,000 | 6,991 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,317,000 | 6,992 |
Net charge-offs | $1,487,000 | 1,790 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $2,350,000 | 187 |
Net operating income | $-1,681,000 | 7,057 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 3,196 |
Total interest expense | $1,952,000 | 2,211 |
Net interest income | $2,761,000 | 3,749 |
Provision for loan and lease losses | $1,384,000 | 1,604 |
Total noninterest income | $43,000 | 6,968 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $25,000 | 6,341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $18,000 | 6,546 |
Total noninterest expense | $2,847,000 | 3,239 |
Salaries and employee benefits | $1,522,000 | 3,110 |
Premises and equipment expense | $438,000 | 2,833 |
Additional noninterest expense | $887,000 | 3,523 |
Pre-tax net operating income | $-1,427,000 | 7,143 |
Securities gains (losses) | $292,000 | 730 |
Applicable income taxes | $2,000 | 4,454 |
Income before extraordinary items | $-1,137,000 | 7,134 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,137,000 | 7,133 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,137,000 | 7,134 |
Net charge-offs | $1,190,000 | 1,567 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $2,302,000 | 134 |
Net operating income | $-1,429,000 | 7,211 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 3,182 |
Total interest expense | $1,195,000 | 1,918 |
Net interest income | $1,224,000 | 4,094 |
Provision for loan and lease losses | $633,000 | 1,565 |
Total noninterest income | $20,000 | 7,107 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $13,000 | 6,352 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $1,379,000 | 3,375 |
Salaries and employee benefits | $751,000 | 3,183 |
Premises and equipment expense | $228,000 | 2,790 |
Additional noninterest expense | $400,000 | 3,799 |
Pre-tax net operating income | $-768,000 | 7,328 |
Securities gains (losses) | $156,000 | 610 |
Applicable income taxes | $2,000 | 4,347 |
Income before extraordinary items | $-614,000 | 7,322 |
Extraordinary gains, net | $0 | 16 |
Net income | $-614,000 | 7,322 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-614,000 | 7,323 |
Net charge-offs | $209,000 | 2,381 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-770,000 | 7,382 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,176,000 | 4,108 |
Total interest expense | $4,890,000 | 2,308 |
Net interest income | $2,286,000 | 6,062 |
Provision for loan and lease losses | $2,398,000 | 2,253 |
Total noninterest income | $60,000 | 7,317 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $34,000 | 6,723 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $26,000 | 6,817 |
Total noninterest expense | $4,729,000 | 3,852 |
Salaries and employee benefits | $2,568,000 | 3,612 |
Premises and equipment expense | $698,000 | 3,465 |
Additional noninterest expense | $1,463,000 | 4,147 |
Pre-tax net operating income | $-4,781,000 | 7,164 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-4,782,000 | 7,239 |
Extraordinary gains, net | $0 | 34 |
Net income | $-4,782,000 | 7,239 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-4,782,000 | 7,239 |
Net charge-offs | $1,026,000 | 2,824 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-4,782,000 | 7,260 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 4,499 |
Total interest expense | $3,518,000 | 2,498 |
Net interest income | $1,262,000 | 6,741 |
Provision for loan and lease losses | $895,000 | 2,948 |
Total noninterest income | $38,000 | 7,516 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $23,000 | 6,813 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $15,000 | 7,138 |
Total noninterest expense | $3,089,000 | 4,276 |
Salaries and employee benefits | $1,707,000 | 3,996 |
Premises and equipment expense | $436,000 | 4,010 |
Additional noninterest expense | $946,000 | 4,570 |
Pre-tax net operating income | $-2,684,000 | 7,216 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-2,685,000 | 7,322 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,685,000 | 7,322 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,685,000 | 7,322 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,685,000 | 7,313 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 5,131 |
Total interest expense | $2,004,000 | 2,958 |
Net interest income | $597,000 | 7,341 |
Provision for loan and lease losses | $606,000 | 2,682 |
Total noninterest income | $22,000 | 7,643 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $9,000 | 7,286 |
Total noninterest expense | $1,860,000 | 4,586 |
Salaries and employee benefits | $1,095,000 | 4,151 |
Premises and equipment expense | $217,000 | 4,864 |
Additional noninterest expense | $548,000 | 4,978 |
Pre-tax net operating income | $-1,847,000 | 7,346 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,847,000 | 7,436 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,847,000 | 7,435 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,847,000 | 7,434 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,847,000 | 7,436 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 6,243 |
Total interest expense | $588,000 | 4,399 |
Net interest income | $267,000 | 7,509 |
Provision for loan and lease losses | $232,000 | 2,652 |
Total noninterest income | $7,000 | 7,847 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $7,000 | 6,895 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $829,000 | 4,843 |
Salaries and employee benefits | $524,000 | 4,319 |
Premises and equipment expense | $66,000 | 6,081 |
Additional noninterest expense | $239,000 | 5,067 |
Pre-tax net operating income | $-787,000 | 7,535 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $2,000 | 4,551 |
Income before extraordinary items | $-789,000 | 7,621 |
Extraordinary gains, net | $0 | 15 |
Net income | $-789,000 | 7,622 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-789,000 | 7,622 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-789,000 | 7,615 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,042,000 | 7,303 |
Total interest expense | $933,000 | 6,901 |
Net interest income | $1,109,000 | 7,473 |
Provision for loan and lease losses | $366,000 | 4,281 |
Total noninterest income | $47,000 | 7,757 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $16,000 | 7,095 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $31,000 | 7,163 |
Total noninterest expense | $2,330,000 | 5,826 |
Salaries and employee benefits | $1,170,000 | 6,057 |
Premises and equipment expense | $221,000 | 6,486 |
Additional noninterest expense | $939,000 | 5,014 |
Pre-tax net operating income | $-1,540,000 | 7,225 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $4,000 | 4,719 |
Income before extraordinary items | $-1,544,000 | 7,216 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,544,000 | 7,213 |
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 | $19,238,000 | 88 |
Net operating income | $-1,544,000 | 7,328 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 7,550 |
Total interest expense | $627,000 | 7,176 |
Net interest income | $731,000 | 7,687 |
Provision for loan and lease losses | $156,000 | 4,577 |
Total noninterest income | $35,000 | 7,892 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $13,000 | 7,126 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $22,000 | 7,355 |
Total noninterest expense | $1,219,000 | 6,715 |
Salaries and employee benefits | $516,000 | 7,195 |
Premises and equipment expense | $161,000 | 6,579 |
Additional noninterest expense | $542,000 | 5,693 |
Pre-tax net operating income | $-609,000 | 7,325 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $2,000 | 5,168 |
Income before extraordinary items | $-611,000 | 7,274 |
Extraordinary gains, net | $0 | 31 |
Net income | $-611,000 | 7,273 |
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 | $0 | 1,238 |
Net operating income | $-611,000 | 7,395 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 7,788 |
Total interest expense | $361,000 | 7,508 |
Net interest income | $423,000 | 7,881 |
Provision for loan and lease losses | $110,000 | 4,116 |
Total noninterest income | $22,000 | 7,986 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $7,000 | 7,210 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $15,000 | 7,431 |
Total noninterest expense | $751,000 | 6,922 |
Salaries and employee benefits | $350,000 | 7,232 |
Premises and equipment expense | $105,000 | 6,661 |
Additional noninterest expense | $296,000 | 6,221 |
Pre-tax net operating income | $-416,000 | 7,539 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $2,000 | 5,394 |
Income before extraordinary items | $-418,000 | 7,632 |
Extraordinary gains, net | $0 | 21 |
Net income | $-418,000 | 7,632 |
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 | $0 | 1,136 |
Net operating income | $-418,000 | 7,618 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $345,000 | 7,976 |
Total interest expense | $157,000 | 7,763 |
Net interest income | $188,000 | 8,034 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $12,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $3,000 | 7,255 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 7,309 |
Total noninterest expense | $366,000 | 7,005 |
Salaries and employee benefits | $171,000 | 7,304 |
Premises and equipment expense | $52,000 | 6,695 |
Additional noninterest expense | $143,000 | 6,298 |
Pre-tax net operating income | $-211,000 | 7,777 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-211,000 | 7,852 |
Extraordinary gains, net | $0 | 15 |
Net income | $-211,000 | 7,852 |
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 | $-211,000 | 7,821 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $656,000 | 8,335 |
Total interest expense | $218,000 | 8,283 |
Net interest income | $438,000 | 8,320 |
Provision for loan and lease losses | $145,000 | 4,384 |
Total noninterest income | $11,000 | 8,300 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,000 | 7,419 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $8,000 | 8,113 |
Total noninterest expense | $1,558,000 | 6,829 |
Salaries and employee benefits | $553,000 | 7,657 |
Premises and equipment expense | $187,000 | 6,860 |
Additional noninterest expense | $818,000 | 5,275 |
Pre-tax net operating income | $-1,254,000 | 8,128 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,254,000 | 8,179 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,254,000 | 8,175 |
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 | $8,806,000 | 204 |
Net operating income | $-1,254,000 | 8,171 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $376,000 | 8,442 |
Total interest expense | $99,000 | 8,400 |
Net interest income | $277,000 | 8,417 |
Provision for loan and lease losses | $94,000 | 4,213 |
Total noninterest income | $4,000 | 8,387 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,000 | 8,269 |
Total noninterest expense | $998,000 | 7,155 |
Salaries and employee benefits | $378,000 | 7,772 |
Premises and equipment expense | $134,000 | 6,939 |
Additional noninterest expense | $486,000 | 5,890 |
Pre-tax net operating income | $-811,000 | 8,228 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-811,000 | 8,274 |
Extraordinary gains, net | $0 | 33 |
Net income | $-811,000 | 8,271 |
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 | $8,606,000 | 150 |
Net operating income | $-811,000 | 8,268 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $163,000 | 8,554 |
Total interest expense | $21,000 | 8,524 |
Net interest income | $142,000 | 8,533 |
Provision for loan and lease losses | $72,000 | 3,798 |
Total noninterest income | $1,000 | 8,491 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $621,000 | 7,318 |
Salaries and employee benefits | $189,000 | 8,151 |
Premises and equipment expense | $81,000 | 7,134 |
Additional noninterest expense | $351,000 | 5,675 |
Pre-tax net operating income | $-550,000 | 8,330 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-550,000 | 8,356 |
Extraordinary gains, net | $0 | 29 |
Net income | $-550,000 | 8,355 |
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 | $8,606,000 | 113 |
Net operating income | $-550,000 | 8,350 |
* 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.