Home > First Cahawba Bank > Income and Expense
First Cahawba Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,000,000 | 2,982 |
Total interest expense | $1,519,000 | 3,324 |
Net interest income | $7,481,000 | 2,794 |
Provision for loan and lease losses | $80,000 | 2,577 |
Total noninterest income | $484,000 | 3,428 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $109,000 | 3,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $375,000 | 3,233 |
Total noninterest expense | $5,603,000 | 2,886 |
Salaries and employee benefits | $2,737,000 | 3,067 |
Premises and equipment expense | $274,000 | 3,666 |
Additional noninterest expense | $375,000 | 3,233 |
Pre-tax net operating income | $2,282,000 | 2,810 |
Securities gains (losses) | $-36,000 | 3,574 |
Applicable income taxes | $534,000 | 1,857 |
Income before extraordinary items | $1,712,000 | 2,939 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,712,000 | 2,972 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,712,000 | 2,941 |
Net charge-offs | $5,000 | 2,589 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $52,000 | 446 |
Net operating income | $1,740,440 | 2,960 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,520,000 | 2,992 |
Total interest expense | $1,063,000 | 3,291 |
Net interest income | $5,457,000 | 2,856 |
Provision for loan and lease losses | $80,000 | 2,258 |
Total noninterest income | $361,000 | 3,448 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $79,000 | 3,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 3,228 |
Total noninterest expense | $4,122,000 | 2,899 |
Salaries and employee benefits | $2,014,000 | 3,079 |
Premises and equipment expense | $211,000 | 3,664 |
Additional noninterest expense | $282,000 | 3,227 |
Pre-tax net operating income | $1,616,000 | 2,942 |
Securities gains (losses) | $-36,000 | 3,748 |
Applicable income taxes | $376,000 | 1,959 |
Income before extraordinary items | $1,204,000 | 3,082 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,204,000 | 3,115 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,204,000 | 3,083 |
Net charge-offs | $-1,000 | 3,402 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $52,000 | 421 |
Net operating income | $1,232,440 | 3,090 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 3,051 |
Total interest expense | $621,000 | 3,292 |
Net interest income | $3,496,000 | 2,932 |
Provision for loan and lease losses | $80,000 | 1,948 |
Total noninterest income | $243,000 | 3,423 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $53,000 | 3,328 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $190,000 | 3,213 |
Total noninterest expense | $2,711,000 | 2,921 |
Salaries and employee benefits | $1,326,000 | 3,096 |
Premises and equipment expense | $148,000 | 3,613 |
Additional noninterest expense | $190,000 | 3,205 |
Pre-tax net operating income | $948,000 | 3,102 |
Securities gains (losses) | $-36,000 | 4,015 |
Applicable income taxes | $216,000 | 2,085 |
Income before extraordinary items | $696,000 | 3,293 |
Extraordinary gains, net | $0 | 51 |
Net income | $696,000 | 3,327 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $696,000 | 3,292 |
Net charge-offs | $-1,000 | 3,356 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $52,000 | 383 |
Net operating income | $724,440 | 3,245 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 3,137 |
Total interest expense | $221,000 | 3,468 |
Net interest income | $1,700,000 | 2,983 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $123,000 | 3,430 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $25,000 | 3,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,173 |
Total noninterest expense | $1,349,000 | 2,963 |
Salaries and employee benefits | $651,000 | 3,161 |
Premises and equipment expense | $71,000 | 3,709 |
Additional noninterest expense | $98,000 | 3,173 |
Pre-tax net operating income | $474,000 | 3,153 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $119,000 | 2,025 |
Income before extraordinary items | $355,000 | 3,303 |
Extraordinary gains, net | $0 | 4 |
Net income | $355,000 | 3,301 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $355,000 | 3,303 |
Net charge-offs | $25,000 | 1,032 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $24,000 | 357 |
Net operating income | $355,000 | 3,330 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,322,000 | 3,177 |
Total interest expense | $183,000 | 4,118 |
Net interest income | $6,139,000 | 3,057 |
Provision for loan and lease losses | $138,000 | 2,020 |
Total noninterest income | $454,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $88,000 | 3,552 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,347 |
Total noninterest expense | $4,991,000 | 3,040 |
Salaries and employee benefits | $2,555,000 | 3,168 |
Premises and equipment expense | $275,000 | 3,733 |
Additional noninterest expense | $366,000 | 3,347 |
Pre-tax net operating income | $1,464,000 | 3,453 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $326,000 | 2,344 |
Income before extraordinary items | $1,138,000 | 3,541 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,138,000 | 3,539 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,138,000 | 3,540 |
Net charge-offs | $-28,000 | 3,926 |
Cash dividends | $178,000 | 3,194 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,138,000 | 3,562 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,496,000 | 3,206 |
Total interest expense | $100,000 | 4,221 |
Net interest income | $4,396,000 | 3,100 |
Provision for loan and lease losses | $38,000 | 2,389 |
Total noninterest income | $353,000 | 3,598 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $66,000 | 3,583 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 3,333 |
Total noninterest expense | $3,705,000 | 3,048 |
Salaries and employee benefits | $1,908,000 | 3,163 |
Premises and equipment expense | $204,000 | 3,767 |
Additional noninterest expense | $287,000 | 3,333 |
Pre-tax net operating income | $1,006,000 | 3,538 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $228,000 | 2,409 |
Income before extraordinary items | $778,000 | 3,617 |
Extraordinary gains, net | $0 | 4 |
Net income | $778,000 | 3,615 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $778,000 | 3,616 |
Net charge-offs | $-26,000 | 3,890 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $778,000 | 3,642 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,772,000 | 3,290 |
Total interest expense | $67,000 | 4,237 |
Net interest income | $2,705,000 | 3,198 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $213,000 | 3,680 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $43,000 | 3,631 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,479 |
Total noninterest expense | $2,448,000 | 3,051 |
Salaries and employee benefits | $1,262,000 | 3,184 |
Premises and equipment expense | $137,000 | 3,777 |
Additional noninterest expense | $1,049,000 | 2,539 |
Pre-tax net operating income | $470,000 | 3,739 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $103,000 | 2,556 |
Income before extraordinary items | $367,000 | 3,788 |
Extraordinary gains, net | $0 | 4 |
Net income | $367,000 | 3,788 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $367,000 | 3,788 |
Net charge-offs | $-17,000 | 3,831 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $367,000 | 3,825 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 3,352 |
Total interest expense | $35,000 | 4,213 |
Net interest income | $1,246,000 | 3,272 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $103,000 | 3,676 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $21,000 | 3,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 3,469 |
Total noninterest expense | $1,219,000 | 3,055 |
Salaries and employee benefits | $636,000 | 3,175 |
Premises and equipment expense | $70,000 | 3,778 |
Additional noninterest expense | $513,000 | 2,546 |
Pre-tax net operating income | $130,000 | 4,009 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $25,000 | 2,832 |
Income before extraordinary items | $105,000 | 4,044 |
Extraordinary gains, net | $0 | 4 |
Net income | $105,000 | 4,043 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $105,000 | 4,044 |
Net charge-offs | $-10,000 | 3,922 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $105,000 | 4,068 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,567,000 | 3,320 |
Total interest expense | $201,000 | 4,127 |
Net interest income | $5,366,000 | 3,236 |
Provision for loan and lease losses | $1,022,000 | 580 |
Total noninterest income | $410,000 | 3,819 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $86,000 | 3,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 3,672 |
Total noninterest expense | $4,503,000 | 3,184 |
Salaries and employee benefits | $2,327,000 | 3,304 |
Premises and equipment expense | $269,000 | 3,843 |
Additional noninterest expense | $1,907,000 | 2,677 |
Pre-tax net operating income | $251,000 | 4,449 |
Securities gains (losses) | $3,000 | 1,928 |
Applicable income taxes | $33,000 | 3,403 |
Income before extraordinary items | $221,000 | 4,457 |
Extraordinary gains, net | $0 | 10 |
Net income | $221,000 | 4,457 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $221,000 | 4,457 |
Net charge-offs | $1,002,000 | 418 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $-412,000 | 4,792 |
Net operating income | $218,390 | 4,445 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 3,367 |
Total interest expense | $160,000 | 4,175 |
Net interest income | $4,073,000 | 3,260 |
Provision for loan and lease losses | $1,022,000 | 432 |
Total noninterest income | $310,000 | 3,848 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $61,000 | 3,666 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $249,000 | 3,687 |
Total noninterest expense | $3,306,000 | 3,237 |
Salaries and employee benefits | $1,720,000 | 3,338 |
Premises and equipment expense | $179,000 | 4,022 |
Additional noninterest expense | $1,407,000 | 2,706 |
Pre-tax net operating income | $55,000 | 4,689 |
Securities gains (losses) | $3,000 | 1,854 |
Applicable income taxes | $-17,000 | 4,819 |
Income before extraordinary items | $75,000 | 4,671 |
Extraordinary gains, net | $0 | 8 |
Net income | $75,000 | 4,671 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $75,000 | 4,671 |
Net charge-offs | $999,000 | 336 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $-412,000 | 4,869 |
Net operating income | $72,000 | 4,663 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 3,360 |
Total interest expense | $112,000 | 4,196 |
Net interest income | $2,772,000 | 3,243 |
Provision for loan and lease losses | $1,022,000 | 306 |
Total noninterest income | $211,000 | 3,842 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $39,000 | 3,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,665 |
Total noninterest expense | $2,208,000 | 3,230 |
Salaries and employee benefits | $1,145,000 | 3,341 |
Premises and equipment expense | $119,000 | 4,028 |
Additional noninterest expense | $944,000 | 2,688 |
Pre-tax net operating income | $-247,000 | 4,879 |
Securities gains (losses) | $3,000 | 1,649 |
Applicable income taxes | $-80,000 | 4,905 |
Income before extraordinary items | $-164,000 | 4,863 |
Extraordinary gains, net | $0 | 6 |
Net income | $-164,000 | 4,863 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-164,000 | 4,863 |
Net charge-offs | $1,009,000 | 268 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $-34,000 | 4,890 |
Net operating income | $-166,370 | 4,857 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 3,310 |
Total interest expense | $63,000 | 4,164 |
Net interest income | $1,420,000 | 3,200 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $119,000 | 3,732 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $19,000 | 3,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,506 |
Total noninterest expense | $1,080,000 | 3,255 |
Salaries and employee benefits | $566,000 | 3,368 |
Premises and equipment expense | $60,000 | 4,039 |
Additional noninterest expense | $454,000 | 2,716 |
Pre-tax net operating income | $459,000 | 3,326 |
Securities gains (losses) | $2,000 | 1,277 |
Applicable income taxes | $108,000 | 2,241 |
Income before extraordinary items | $353,000 | 3,508 |
Extraordinary gains, net | $0 | 3 |
Net income | $353,000 | 3,509 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $353,000 | 3,508 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $351,420 | 3,493 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 3,358 |
Total interest expense | $549,000 | 3,730 |
Net interest income | $5,309,000 | 3,241 |
Provision for loan and lease losses | $120,000 | 3,406 |
Total noninterest income | $357,000 | 3,903 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $82,000 | 3,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 3,704 |
Total noninterest expense | $4,380,000 | 3,234 |
Salaries and employee benefits | $2,255,000 | 3,367 |
Premises and equipment expense | $239,000 | 4,079 |
Additional noninterest expense | $1,886,000 | 2,621 |
Pre-tax net operating income | $1,166,000 | 3,569 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $275,000 | 2,373 |
Income before extraordinary items | $891,000 | 3,760 |
Extraordinary gains, net | $0 | 4 |
Net income | $891,000 | 3,760 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $891,000 | 3,760 |
Net charge-offs | $78,000 | 2,156 |
Cash dividends | $149,000 | 3,503 |
Sale, conversion, retirement of capital stock, net | $26,000 | 518 |
Net operating income | $891,000 | 3,701 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 3,320 |
Total interest expense | $465,000 | 3,679 |
Net interest income | $4,096,000 | 3,210 |
Provision for loan and lease losses | $120,000 | 3,153 |
Total noninterest income | $270,000 | 3,898 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $62,000 | 3,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,677 |
Total noninterest expense | $3,285,000 | 3,220 |
Salaries and employee benefits | $1,687,000 | 3,367 |
Premises and equipment expense | $180,000 | 4,086 |
Additional noninterest expense | $1,418,000 | 2,609 |
Pre-tax net operating income | $961,000 | 3,498 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $226,000 | 2,301 |
Income before extraordinary items | $735,000 | 3,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $735,000 | 3,691 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $735,000 | 3,692 |
Net charge-offs | $80,000 | 1,793 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $26,000 | 479 |
Net operating income | $735,000 | 3,636 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 3,294 |
Total interest expense | $348,000 | 3,649 |
Net interest income | $2,796,000 | 3,198 |
Provision for loan and lease losses | $120,000 | 2,806 |
Total noninterest income | $184,000 | 3,881 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $43,000 | 3,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 3,638 |
Total noninterest expense | $2,179,000 | 3,234 |
Salaries and employee benefits | $1,120,000 | 3,380 |
Premises and equipment expense | $121,000 | 4,100 |
Additional noninterest expense | $938,000 | 2,624 |
Pre-tax net operating income | $681,000 | 3,414 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $164,000 | 2,215 |
Income before extraordinary items | $517,000 | 3,622 |
Extraordinary gains, net | $0 | 4 |
Net income | $517,000 | 3,622 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $517,000 | 3,622 |
Net charge-offs | $79,000 | 1,486 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $517,000 | 3,573 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 3,481 |
Total interest expense | $205,000 | 3,562 |
Net interest income | $1,203,000 | 3,415 |
Provision for loan and lease losses | $50,000 | 2,502 |
Total noninterest income | $100,000 | 3,801 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $25,000 | 3,805 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,495 |
Total noninterest expense | $1,050,000 | 3,320 |
Salaries and employee benefits | $552,000 | 3,435 |
Premises and equipment expense | $61,000 | 4,115 |
Additional noninterest expense | $437,000 | 2,777 |
Pre-tax net operating income | $203,000 | 3,771 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $45,000 | 2,473 |
Income before extraordinary items | $158,000 | 3,909 |
Extraordinary gains, net | $0 | 4 |
Net income | $158,000 | 3,910 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $158,000 | 3,910 |
Net charge-offs | $46,000 | 1,238 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $158,000 | 3,887 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,549,000 | 3,564 |
Total interest expense | $822,000 | 3,582 |
Net interest income | $4,727,000 | 3,508 |
Provision for loan and lease losses | $50,000 | 3,376 |
Total noninterest income | $415,000 | 3,872 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $105,000 | 3,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,550 |
Total noninterest expense | $3,994,000 | 3,419 |
Salaries and employee benefits | $2,133,000 | 3,497 |
Premises and equipment expense | $239,000 | 4,192 |
Additional noninterest expense | $1,622,000 | 2,934 |
Pre-tax net operating income | $1,098,000 | 3,762 |
Securities gains (losses) | $2,000 | 2,225 |
Applicable income taxes | $264,000 | 2,448 |
Income before extraordinary items | $836,000 | 3,954 |
Extraordinary gains, net | $0 | 11 |
Net income | $836,000 | 3,955 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $836,000 | 3,955 |
Net charge-offs | $9,000 | 3,353 |
Cash dividends | $143,000 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $834,420 | 3,924 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 3,626 |
Total interest expense | $608,000 | 3,630 |
Net interest income | $3,511,000 | 3,575 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $306,000 | 3,919 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $78,000 | 3,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $228,000 | 3,591 |
Total noninterest expense | $2,999,000 | 3,436 |
Salaries and employee benefits | $1,590,000 | 3,526 |
Premises and equipment expense | $176,000 | 4,258 |
Additional noninterest expense | $1,233,000 | 2,922 |
Pre-tax net operating income | $818,000 | 3,862 |
Securities gains (losses) | $2,000 | 1,990 |
Applicable income taxes | $206,000 | 2,483 |
Income before extraordinary items | $614,000 | 4,065 |
Extraordinary gains, net | $0 | 11 |
Net income | $614,000 | 4,065 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $614,000 | 4,065 |
Net charge-offs | $7,000 | 3,061 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $612,420 | 4,049 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 3,666 |
Total interest expense | $388,000 | 3,680 |
Net interest income | $2,317,000 | 3,613 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $206,000 | 3,913 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $46,000 | 4,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 3,535 |
Total noninterest expense | $2,004,000 | 3,460 |
Salaries and employee benefits | $1,059,000 | 3,559 |
Premises and equipment expense | $118,000 | 4,276 |
Additional noninterest expense | $827,000 | 2,936 |
Pre-tax net operating income | $519,000 | 3,930 |
Securities gains (losses) | $-2,000 | 4,715 |
Applicable income taxes | $130,000 | 2,500 |
Income before extraordinary items | $387,000 | 4,131 |
Extraordinary gains, net | $0 | 11 |
Net income | $387,000 | 4,129 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $387,000 | 4,130 |
Net charge-offs | $4,000 | 2,873 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $388,580 | 4,124 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 3,733 |
Total interest expense | $179,000 | 3,768 |
Net interest income | $1,134,000 | 3,682 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $103,000 | 3,905 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $38,000 | 3,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,740 |
Total noninterest expense | $980,000 | 3,534 |
Salaries and employee benefits | $530,000 | 3,592 |
Premises and equipment expense | $59,000 | 4,318 |
Additional noninterest expense | $391,000 | 3,053 |
Pre-tax net operating income | $257,000 | 3,953 |
Securities gains (losses) | $-2,000 | 4,901 |
Applicable income taxes | $65,000 | 2,461 |
Income before extraordinary items | $190,000 | 4,139 |
Extraordinary gains, net | $0 | 5 |
Net income | $190,000 | 4,137 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $190,000 | 4,138 |
Net charge-offs | $1,000 | 2,582 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $191,580 | 4,132 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,673,000 | 3,860 |
Total interest expense | $392,000 | 4,223 |
Net interest income | $4,281,000 | 3,774 |
Provision for loan and lease losses | $165,000 | 2,557 |
Total noninterest income | $426,000 | 3,974 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $169,000 | 3,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,843 |
Total noninterest expense | $3,681,000 | 3,641 |
Salaries and employee benefits | $1,979,000 | 3,707 |
Premises and equipment expense | $249,000 | 4,287 |
Additional noninterest expense | $1,453,000 | 3,227 |
Pre-tax net operating income | $861,000 | 4,190 |
Securities gains (losses) | $-24,000 | 4,648 |
Applicable income taxes | $204,000 | 2,670 |
Income before extraordinary items | $633,000 | 4,370 |
Extraordinary gains, net | $0 | 6 |
Net income | $633,000 | 4,369 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $633,000 | 4,369 |
Net charge-offs | $26,000 | 2,984 |
Cash dividends | $126,000 | 3,748 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $651,960 | 4,348 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,406,000 | 3,936 |
Total interest expense | $255,000 | 4,355 |
Net interest income | $3,151,000 | 3,840 |
Provision for loan and lease losses | $95,000 | 2,646 |
Total noninterest income | $337,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $131,000 | 3,510 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $206,000 | 3,807 |
Total noninterest expense | $2,764,000 | 3,653 |
Salaries and employee benefits | $1,458,000 | 3,744 |
Premises and equipment expense | $168,000 | 4,444 |
Additional noninterest expense | $1,138,000 | 3,154 |
Pre-tax net operating income | $629,000 | 4,296 |
Securities gains (losses) | $-4,000 | 4,587 |
Applicable income taxes | $155,000 | 2,725 |
Income before extraordinary items | $470,000 | 4,453 |
Extraordinary gains, net | $0 | 5 |
Net income | $470,000 | 4,452 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $470,000 | 4,452 |
Net charge-offs | $20,000 | 2,705 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $473,160 | 4,456 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 3,965 |
Total interest expense | $158,000 | 4,410 |
Net interest income | $2,075,000 | 3,866 |
Provision for loan and lease losses | $35,000 | 3,040 |
Total noninterest income | $219,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $80,000 | 3,630 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 3,813 |
Total noninterest expense | $1,837,000 | 3,680 |
Salaries and employee benefits | $962,000 | 3,792 |
Premises and equipment expense | $80,000 | 4,815 |
Additional noninterest expense | $795,000 | 3,069 |
Pre-tax net operating income | $422,000 | 4,297 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $108,000 | 2,669 |
Income before extraordinary items | $314,000 | 4,480 |
Extraordinary gains, net | $0 | 6 |
Net income | $314,000 | 4,479 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $314,000 | 4,479 |
Net charge-offs | $6,000 | 2,773 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $314,000 | 4,485 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 4,007 |
Total interest expense | $68,000 | 4,577 |
Net interest income | $1,033,000 | 3,897 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $123,000 | 3,847 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $45,000 | 3,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,669 |
Total noninterest expense | $911,000 | 3,727 |
Salaries and employee benefits | $465,000 | 3,886 |
Premises and equipment expense | $54,000 | 4,573 |
Additional noninterest expense | $392,000 | 3,100 |
Pre-tax net operating income | $245,000 | 4,099 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $66,000 | 2,493 |
Income before extraordinary items | $179,000 | 4,302 |
Extraordinary gains, net | $0 | 7 |
Net income | $179,000 | 4,301 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $179,000 | 4,302 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $179,000 | 4,308 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,837,000 | 4,222 |
Total interest expense | $237,000 | 4,688 |
Net interest income | $3,600,000 | 4,130 |
Provision for loan and lease losses | $194,000 | 2,413 |
Total noninterest income | $486,000 | 3,969 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $162,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 3,710 |
Total noninterest expense | $3,097,000 | 4,050 |
Salaries and employee benefits | $1,602,000 | 4,175 |
Premises and equipment expense | $167,000 | 4,915 |
Additional noninterest expense | $1,328,000 | 3,462 |
Pre-tax net operating income | $795,000 | 4,332 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $517,000 | 2,399 |
Income before extraordinary items | $278,000 | 4,890 |
Extraordinary gains, net | $0 | 9 |
Net income | $278,000 | 4,890 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $278,000 | 4,890 |
Net charge-offs | $12,000 | 3,620 |
Cash dividends | $120,000 | 3,833 |
Sale, conversion, retirement of capital stock, net | $2,000 | 699 |
Net operating income | $278,000 | 4,884 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 4,302 |
Total interest expense | $176,000 | 4,727 |
Net interest income | $2,633,000 | 4,202 |
Provision for loan and lease losses | $59,000 | 3,134 |
Total noninterest income | $377,000 | 3,964 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $118,000 | 3,804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 3,671 |
Total noninterest expense | $2,224,000 | 4,163 |
Salaries and employee benefits | $1,098,000 | 4,346 |
Premises and equipment expense | $119,000 | 4,995 |
Additional noninterest expense | $1,007,000 | 3,449 |
Pre-tax net operating income | $727,000 | 4,185 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $397,000 | 2,264 |
Income before extraordinary items | $330,000 | 4,815 |
Extraordinary gains, net | $0 | 9 |
Net income | $330,000 | 4,815 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $330,000 | 4,815 |
Net charge-offs | $-24,000 | 4,979 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,000 | 667 |
Net operating income | $330,000 | 4,801 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,848,000 | 4,327 |
Total interest expense | $112,000 | 4,784 |
Net interest income | $1,736,000 | 4,242 |
Provision for loan and lease losses | $34,000 | 3,098 |
Total noninterest income | $250,000 | 3,985 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $69,000 | 3,969 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,618 |
Total noninterest expense | $1,471,000 | 4,200 |
Salaries and employee benefits | $755,000 | 4,325 |
Premises and equipment expense | $66,000 | 5,179 |
Additional noninterest expense | $650,000 | 3,537 |
Pre-tax net operating income | $481,000 | 4,175 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $169,000 | 2,597 |
Income before extraordinary items | $312,000 | 4,461 |
Extraordinary gains, net | $0 | 11 |
Net income | $312,000 | 4,460 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $312,000 | 4,461 |
Net charge-offs | $-45,000 | 5,264 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $312,000 | 4,449 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 4,378 |
Total interest expense | $56,000 | 4,805 |
Net interest income | $849,000 | 4,299 |
Provision for loan and lease losses | $26,000 | 2,637 |
Total noninterest income | $124,000 | 3,991 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $36,000 | 3,940 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,635 |
Total noninterest expense | $705,000 | 4,313 |
Salaries and employee benefits | $368,000 | 4,418 |
Premises and equipment expense | $32,000 | 5,249 |
Additional noninterest expense | $305,000 | 3,676 |
Pre-tax net operating income | $242,000 | 4,146 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $91,000 | 2,499 |
Income before extraordinary items | $151,000 | 4,473 |
Extraordinary gains, net | $0 | 8 |
Net income | $151,000 | 4,473 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $151,000 | 4,473 |
Net charge-offs | $10,000 | 2,203 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $151,000 | 4,456 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,775,000 | 4,304 |
Total interest expense | $222,000 | 4,856 |
Net interest income | $3,553,000 | 4,215 |
Provision for loan and lease losses | $289,000 | 2,056 |
Total noninterest income | $483,000 | 4,143 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $145,000 | 4,032 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $338,000 | 3,794 |
Total noninterest expense | $2,870,000 | 4,321 |
Salaries and employee benefits | $1,408,000 | 4,508 |
Premises and equipment expense | $141,000 | 5,252 |
Additional noninterest expense | $1,321,000 | 3,611 |
Pre-tax net operating income | $877,000 | 4,222 |
Securities gains (losses) | $1,000 | 3,113 |
Applicable income taxes | $297,000 | 2,657 |
Income before extraordinary items | $581,000 | 4,572 |
Extraordinary gains, net | $0 | 5 |
Net income | $581,000 | 4,571 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $581,000 | 4,571 |
Net charge-offs | $279,000 | 1,599 |
Cash dividends | $120,000 | 3,897 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $580,340 | 4,527 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,841,000 | 4,337 |
Total interest expense | $165,000 | 4,908 |
Net interest income | $2,676,000 | 4,232 |
Provision for loan and lease losses | $140,000 | 2,420 |
Total noninterest income | $361,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $111,000 | 4,027 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $250,000 | 3,828 |
Total noninterest expense | $2,155,000 | 4,336 |
Salaries and employee benefits | $1,049,000 | 4,539 |
Premises and equipment expense | $109,000 | 5,263 |
Additional noninterest expense | $997,000 | 3,614 |
Pre-tax net operating income | $742,000 | 4,147 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $246,000 | 2,647 |
Income before extraordinary items | $497,000 | 4,502 |
Extraordinary gains, net | $0 | 5 |
Net income | $497,000 | 4,501 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $497,000 | 4,502 |
Net charge-offs | $228,000 | 1,360 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $496,330 | 4,428 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 4,368 |
Total interest expense | $104,000 | 5,019 |
Net interest income | $1,797,000 | 4,246 |
Provision for loan and lease losses | $140,000 | 2,007 |
Total noninterest income | $233,000 | 4,214 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $69,000 | 4,142 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 3,874 |
Total noninterest expense | $1,455,000 | 4,349 |
Salaries and employee benefits | $705,000 | 4,566 |
Premises and equipment expense | $78,000 | 5,243 |
Additional noninterest expense | $672,000 | 3,616 |
Pre-tax net operating income | $435,000 | 4,348 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $161,000 | 2,660 |
Income before extraordinary items | $274,000 | 4,723 |
Extraordinary gains, net | $0 | 16 |
Net income | $274,000 | 4,724 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $274,000 | 4,724 |
Net charge-offs | $224,000 | 1,046 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $274,000 | 4,667 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $948,000 | 4,393 |
Total interest expense | $58,000 | 4,933 |
Net interest income | $890,000 | 4,295 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $124,000 | 4,124 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $33,000 | 4,195 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $91,000 | 3,686 |
Total noninterest expense | $713,000 | 4,411 |
Salaries and employee benefits | $356,000 | 4,583 |
Premises and equipment expense | $16,000 | 5,865 |
Additional noninterest expense | $341,000 | 3,599 |
Pre-tax net operating income | $301,000 | 3,853 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $106,000 | 2,417 |
Income before extraordinary items | $195,000 | 4,275 |
Extraordinary gains, net | $0 | 12 |
Net income | $195,000 | 4,272 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $195,000 | 4,274 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $195,000 | 4,223 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 4,421 |
Total interest expense | $260,000 | 4,832 |
Net interest income | $3,513,000 | 4,330 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $422,000 | 4,418 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $134,000 | 4,305 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $288,000 | 4,028 |
Total noninterest expense | $2,677,000 | 4,563 |
Salaries and employee benefits | $1,318,000 | 4,729 |
Premises and equipment expense | $152,000 | 5,406 |
Additional noninterest expense | $1,207,000 | 3,908 |
Pre-tax net operating income | $1,258,000 | 3,773 |
Securities gains (losses) | $17,000 | 2,325 |
Applicable income taxes | $445,000 | 2,331 |
Income before extraordinary items | $830,000 | 4,201 |
Extraordinary gains, net | $0 | 23 |
Net income | $830,000 | 4,199 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $830,000 | 4,201 |
Net charge-offs | $9,000 | 4,053 |
Cash dividends | $115,000 | 3,940 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $818,950 | 4,175 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 4,477 |
Total interest expense | $195,000 | 4,904 |
Net interest income | $2,622,000 | 4,382 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $316,000 | 4,457 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $100,000 | 4,355 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $216,000 | 4,042 |
Total noninterest expense | $2,026,000 | 4,581 |
Salaries and employee benefits | $990,000 | 4,763 |
Premises and equipment expense | $115,000 | 5,454 |
Additional noninterest expense | $921,000 | 3,879 |
Pre-tax net operating income | $912,000 | 3,888 |
Securities gains (losses) | $17,000 | 2,096 |
Applicable income taxes | $327,000 | 2,399 |
Income before extraordinary items | $602,000 | 4,329 |
Extraordinary gains, net | $0 | 21 |
Net income | $602,000 | 4,331 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $602,000 | 4,332 |
Net charge-offs | $6,000 | 3,786 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $590,950 | 4,308 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 4,510 |
Total interest expense | $131,000 | 4,938 |
Net interest income | $1,744,000 | 4,414 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $221,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $65,000 | 4,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $156,000 | 3,973 |
Total noninterest expense | $1,361,000 | 4,603 |
Salaries and employee benefits | $653,000 | 4,828 |
Premises and equipment expense | $79,000 | 5,450 |
Additional noninterest expense | $629,000 | 3,864 |
Pre-tax net operating income | $604,000 | 3,884 |
Securities gains (losses) | $17,000 | 1,788 |
Applicable income taxes | $221,000 | 2,384 |
Income before extraordinary items | $400,000 | 4,295 |
Extraordinary gains, net | $0 | 22 |
Net income | $400,000 | 4,298 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $400,000 | 4,298 |
Net charge-offs | $5,000 | 3,478 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $389,120 | 4,276 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $938,000 | 4,534 |
Total interest expense | $67,000 | 4,960 |
Net interest income | $871,000 | 4,439 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $120,000 | 4,272 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $34,000 | 4,324 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $86,000 | 3,826 |
Total noninterest expense | $694,000 | 4,587 |
Salaries and employee benefits | $321,000 | 4,910 |
Premises and equipment expense | $37,000 | 5,572 |
Additional noninterest expense | $336,000 | 3,690 |
Pre-tax net operating income | $297,000 | 3,895 |
Securities gains (losses) | $17,000 | 1,294 |
Applicable income taxes | $94,000 | 2,509 |
Income before extraordinary items | $220,000 | 4,136 |
Extraordinary gains, net | $0 | 13 |
Net income | $220,000 | 4,138 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $220,000 | 4,139 |
Net charge-offs | $5,000 | 2,746 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $208,100 | 4,150 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 4,623 |
Total interest expense | $287,000 | 5,019 |
Net interest income | $3,436,000 | 4,526 |
Provision for loan and lease losses | $25,000 | 4,136 |
Total noninterest income | $417,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $171,000 | 4,173 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $246,000 | 4,278 |
Total noninterest expense | $2,808,000 | 4,638 |
Salaries and employee benefits | $1,400,000 | 4,788 |
Premises and equipment expense | $166,000 | 5,570 |
Additional noninterest expense | $1,242,000 | 3,988 |
Pre-tax net operating income | $1,020,000 | 4,101 |
Securities gains (losses) | $91,000 | 1,328 |
Applicable income taxes | $392,000 | 2,429 |
Income before extraordinary items | $719,000 | 4,448 |
Extraordinary gains, net | $0 | 17 |
Net income | $719,000 | 4,448 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $719,000 | 4,449 |
Net charge-offs | $68,000 | 3,520 |
Cash dividends | $51,000 | 4,186 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $659,850 | 4,507 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 4,704 |
Total interest expense | $219,000 | 5,070 |
Net interest income | $2,535,000 | 4,598 |
Provision for loan and lease losses | $25,000 | 3,831 |
Total noninterest income | $305,000 | 4,645 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $132,000 | 4,183 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $173,000 | 4,395 |
Total noninterest expense | $2,085,000 | 4,677 |
Salaries and employee benefits | $1,060,000 | 4,800 |
Premises and equipment expense | $122,000 | 5,650 |
Additional noninterest expense | $903,000 | 4,070 |
Pre-tax net operating income | $730,000 | 4,274 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $250,000 | 2,617 |
Income before extraordinary items | $480,000 | 4,675 |
Extraordinary gains, net | $0 | 15 |
Net income | $480,000 | 4,675 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $480,000 | 4,676 |
Net charge-offs | $47,000 | 3,303 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $480,000 | 4,625 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 4,739 |
Total interest expense | $147,000 | 5,108 |
Net interest income | $1,674,000 | 4,623 |
Provision for loan and lease losses | $21,000 | 3,608 |
Total noninterest income | $199,000 | 4,670 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $84,000 | 4,246 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $115,000 | 4,394 |
Total noninterest expense | $1,390,000 | 4,719 |
Salaries and employee benefits | $719,000 | 4,795 |
Premises and equipment expense | $84,000 | 5,654 |
Additional noninterest expense | $587,000 | 4,140 |
Pre-tax net operating income | $462,000 | 4,301 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $160,000 | 2,630 |
Income before extraordinary items | $302,000 | 4,725 |
Extraordinary gains, net | $0 | 20 |
Net income | $302,000 | 4,727 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $302,000 | 4,728 |
Net charge-offs | $46,000 | 2,857 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $302,000 | 4,672 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 4,789 |
Total interest expense | $75,000 | 5,146 |
Net interest income | $833,000 | 4,678 |
Provision for loan and lease losses | $11,000 | 3,334 |
Total noninterest income | $98,000 | 4,668 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $68,000 | 4,139 |
Total noninterest expense | $698,000 | 4,743 |
Salaries and employee benefits | $371,000 | 4,766 |
Premises and equipment expense | $42,000 | 5,719 |
Additional noninterest expense | $285,000 | 4,210 |
Pre-tax net operating income | $222,000 | 4,306 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $79,000 | 2,566 |
Income before extraordinary items | $143,000 | 4,751 |
Extraordinary gains, net | $0 | 16 |
Net income | $143,000 | 4,753 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $143,000 | 4,752 |
Net charge-offs | $40,000 | 2,022 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $143,000 | 4,696 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,481,000 | 4,949 |
Total interest expense | $327,000 | 5,247 |
Net interest income | $3,154,000 | 4,819 |
Provision for loan and lease losses | $139,000 | 3,360 |
Total noninterest income | $394,000 | 4,758 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $177,000 | 4,293 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $217,000 | 4,510 |
Total noninterest expense | $2,669,000 | 4,879 |
Salaries and employee benefits | $1,404,000 | 4,922 |
Premises and equipment expense | $174,000 | 5,739 |
Additional noninterest expense | $1,091,000 | 4,402 |
Pre-tax net operating income | $740,000 | 4,516 |
Securities gains (losses) | $31,000 | 2,112 |
Applicable income taxes | $-72,000 | 6,445 |
Income before extraordinary items | $843,000 | 4,194 |
Extraordinary gains, net | $0 | 29 |
Net income | $843,000 | 4,196 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $843,000 | 4,197 |
Net charge-offs | $189,000 | 3,079 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $812,000 | 4,191 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 5,017 |
Total interest expense | $248,000 | 5,323 |
Net interest income | $2,331,000 | 4,890 |
Provision for loan and lease losses | $13,000 | 4,660 |
Total noninterest income | $286,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $128,000 | 4,402 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $158,000 | 4,634 |
Total noninterest expense | $2,011,000 | 4,884 |
Salaries and employee benefits | $1,041,000 | 4,970 |
Premises and equipment expense | $128,000 | 5,817 |
Additional noninterest expense | $842,000 | 4,358 |
Pre-tax net operating income | $593,000 | 4,526 |
Securities gains (losses) | $23,000 | 2,149 |
Applicable income taxes | $229,000 | 2,662 |
Income before extraordinary items | $387,000 | 4,956 |
Extraordinary gains, net | $0 | 25 |
Net income | $387,000 | 4,956 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $387,000 | 4,957 |
Net charge-offs | $37,000 | 4,071 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $372,280 | 4,931 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 5,077 |
Total interest expense | $168,000 | 5,359 |
Net interest income | $1,523,000 | 4,943 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $188,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $101,000 | 4,087 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $87,000 | 4,912 |
Total noninterest expense | $1,339,000 | 4,902 |
Salaries and employee benefits | $692,000 | 4,996 |
Premises and equipment expense | $87,000 | 5,820 |
Additional noninterest expense | $560,000 | 4,367 |
Pre-tax net operating income | $372,000 | 4,591 |
Securities gains (losses) | $23,000 | 1,940 |
Applicable income taxes | $149,000 | 2,698 |
Income before extraordinary items | $246,000 | 5,020 |
Extraordinary gains, net | $0 | 22 |
Net income | $246,000 | 5,023 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $246,000 | 5,024 |
Net charge-offs | $34,000 | 3,652 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $231,280 | 4,980 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $822,000 | 5,171 |
Total interest expense | $85,000 | 5,426 |
Net interest income | $737,000 | 5,042 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $82,000 | 5,139 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $9,000 | 6,313 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $73,000 | 4,232 |
Total noninterest expense | $661,000 | 4,990 |
Salaries and employee benefits | $347,000 | 5,039 |
Premises and equipment expense | $42,000 | 5,916 |
Additional noninterest expense | $272,000 | 4,456 |
Pre-tax net operating income | $158,000 | 4,800 |
Securities gains (losses) | $23,000 | 1,213 |
Applicable income taxes | $64,000 | 2,812 |
Income before extraordinary items | $117,000 | 5,051 |
Extraordinary gains, net | $0 | 10 |
Net income | $117,000 | 5,053 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $117,000 | 5,053 |
Net charge-offs | $3,000 | 3,820 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $102,050 | 5,120 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 5,331 |
Total interest expense | $430,000 | 5,415 |
Net interest income | $2,796,000 | 5,261 |
Provision for loan and lease losses | $353,000 | 3,154 |
Total noninterest income | $249,000 | 5,462 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $210,000 | 4,167 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $39,000 | 5,998 |
Total noninterest expense | $2,622,000 | 5,061 |
Salaries and employee benefits | $1,389,000 | 5,036 |
Premises and equipment expense | $186,000 | 5,820 |
Additional noninterest expense | $1,047,000 | 4,687 |
Pre-tax net operating income | $70,000 | 5,986 |
Securities gains (losses) | $298,000 | 1,370 |
Applicable income taxes | $-116,000 | 6,723 |
Income before extraordinary items | $484,000 | 4,977 |
Extraordinary gains, net | $0 | 29 |
Net income | $484,000 | 4,977 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $484,000 | 4,978 |
Net charge-offs | $264,000 | 3,461 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $77,000 | 623 |
Net operating income | $186,000 | 5,654 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 5,452 |
Total interest expense | $339,000 | 5,443 |
Net interest income | $2,054,000 | 5,375 |
Provision for loan and lease losses | $353,000 | 2,759 |
Total noninterest income | $288,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $132,000 | 4,553 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $156,000 | 4,583 |
Total noninterest expense | $2,073,000 | 4,972 |
Salaries and employee benefits | $1,057,000 | 5,027 |
Premises and equipment expense | $142,000 | 5,859 |
Additional noninterest expense | $874,000 | 4,464 |
Pre-tax net operating income | $-84,000 | 6,400 |
Securities gains (losses) | $247,000 | 1,266 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $163,000 | 5,878 |
Extraordinary gains, net | $0 | 20 |
Net income | $163,000 | 5,877 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $163,000 | 5,877 |
Net charge-offs | $122,000 | 3,772 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $77,000 | 517 |
Net operating income | $-84,000 | 6,420 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 5,519 |
Total interest expense | $238,000 | 5,443 |
Net interest income | $1,341,000 | 5,446 |
Provision for loan and lease losses | $303,000 | 2,378 |
Total noninterest income | $198,000 | 4,880 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $105,000 | 4,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 4,750 |
Total noninterest expense | $1,384,000 | 4,997 |
Salaries and employee benefits | $700,000 | 5,090 |
Premises and equipment expense | $95,000 | 5,888 |
Additional noninterest expense | $589,000 | 4,438 |
Pre-tax net operating income | $-148,000 | 6,579 |
Securities gains (losses) | $194,000 | 1,119 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $46,000 | 6,246 |
Extraordinary gains, net | $0 | 19 |
Net income | $46,000 | 6,246 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $46,000 | 6,246 |
Net charge-offs | $9,000 | 4,968 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $52,000 | 491 |
Net operating income | $-148,000 | 6,593 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 5,603 |
Total interest expense | $122,000 | 5,496 |
Net interest income | $649,000 | 5,538 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $92,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $85,000 | 3,261 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 6,416 |
Total noninterest expense | $675,000 | 5,103 |
Salaries and employee benefits | $354,000 | 5,093 |
Premises and equipment expense | $45,000 | 6,015 |
Additional noninterest expense | $276,000 | 4,596 |
Pre-tax net operating income | $16,000 | 6,263 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $16,000 | 6,364 |
Extraordinary gains, net | $0 | 19 |
Net income | $16,000 | 6,363 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $16,000 | 6,364 |
Net charge-offs | $4,000 | 4,348 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $26,000 | 443 |
Net operating income | $16,000 | 6,237 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 5,680 |
Total interest expense | $508,000 | 5,827 |
Net interest income | $2,604,000 | 5,567 |
Provision for loan and lease losses | $372,000 | 3,837 |
Total noninterest income | $338,000 | 5,022 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $314,000 | 3,514 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $24,000 | 6,306 |
Total noninterest expense | $2,527,000 | 5,313 |
Salaries and employee benefits | $1,349,000 | 5,235 |
Premises and equipment expense | $184,000 | 6,141 |
Additional noninterest expense | $994,000 | 4,911 |
Pre-tax net operating income | $43,000 | 5,901 |
Securities gains (losses) | $172,000 | 1,577 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $215,000 | 5,504 |
Extraordinary gains, net | $0 | 29 |
Net income | $215,000 | 5,506 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $215,000 | 5,506 |
Net charge-offs | $417,000 | 3,390 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $117,000 | 630 |
Net operating income | $43,000 | 5,920 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 5,766 |
Total interest expense | $376,000 | 5,959 |
Net interest income | $1,939,000 | 5,617 |
Provision for loan and lease losses | $252,000 | 3,846 |
Total noninterest income | $242,000 | 5,167 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $226,000 | 3,600 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $16,000 | 6,487 |
Total noninterest expense | $1,859,000 | 5,380 |
Salaries and employee benefits | $1,000,000 | 5,282 |
Premises and equipment expense | $136,000 | 6,202 |
Additional noninterest expense | $723,000 | 5,011 |
Pre-tax net operating income | $70,000 | 5,923 |
Securities gains (losses) | $172,000 | 1,318 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $242,000 | 5,306 |
Extraordinary gains, net | $0 | 21 |
Net income | $242,000 | 5,306 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $242,000 | 5,306 |
Net charge-offs | $68,000 | 4,756 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $88,000 | 585 |
Net operating income | $70,000 | 5,901 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 5,800 |
Total interest expense | $244,000 | 6,117 |
Net interest income | $1,306,000 | 5,631 |
Provision for loan and lease losses | $84,000 | 4,611 |
Total noninterest income | $150,000 | 5,310 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $81,000 | 4,772 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $69,000 | 5,099 |
Total noninterest expense | $1,216,000 | 5,489 |
Salaries and employee benefits | $655,000 | 5,373 |
Premises and equipment expense | $89,000 | 6,282 |
Additional noninterest expense | $472,000 | 5,149 |
Pre-tax net operating income | $156,000 | 5,372 |
Securities gains (losses) | $162,000 | 844 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $318,000 | 4,356 |
Extraordinary gains, net | $0 | 15 |
Net income | $318,000 | 4,355 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $318,000 | 4,357 |
Net charge-offs | $62,000 | 4,287 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $59,000 | 508 |
Net operating income | $156,000 | 5,232 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $765,000 | 5,870 |
Total interest expense | $115,000 | 6,308 |
Net interest income | $650,000 | 5,653 |
Provision for loan and lease losses | $58,000 | 4,078 |
Total noninterest income | $71,000 | 5,459 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $42,000 | 4,666 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $29,000 | 5,437 |
Total noninterest expense | $614,000 | 5,492 |
Salaries and employee benefits | $327,000 | 5,403 |
Premises and equipment expense | $43,000 | 6,374 |
Additional noninterest expense | $244,000 | 5,060 |
Pre-tax net operating income | $49,000 | 5,776 |
Securities gains (losses) | $58,000 | 712 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $107,000 | 4,915 |
Extraordinary gains, net | $0 | 9 |
Net income | $107,000 | 4,913 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $107,000 | 4,915 |
Net charge-offs | $7,000 | 4,526 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
Net operating income | $49,000 | 5,685 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 6,138 |
Total interest expense | $519,000 | 6,477 |
Net interest income | $2,331,000 | 5,922 |
Provision for loan and lease losses | $193,000 | 5,398 |
Total noninterest income | $304,000 | 5,389 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $199,000 | 4,411 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $105,000 | 5,394 |
Total noninterest expense | $2,475,000 | 5,526 |
Salaries and employee benefits | $1,410,000 | 5,228 |
Premises and equipment expense | $170,000 | 6,469 |
Additional noninterest expense | $895,000 | 5,368 |
Pre-tax net operating income | $-33,000 | 5,844 |
Securities gains (losses) | $51,000 | 2,642 |
Applicable income taxes | $0 | 4,655 |
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 | $72,000 | 5,678 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $83,000 | 832 |
Net operating income | $-33,000 | 5,902 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 6,256 |
Total interest expense | $410,000 | 6,542 |
Net interest income | $1,716,000 | 6,060 |
Provision for loan and lease losses | $102,000 | 5,656 |
Total noninterest income | $223,000 | 5,503 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $149,000 | 4,490 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $74,000 | 5,596 |
Total noninterest expense | $1,934,000 | 5,454 |
Salaries and employee benefits | $1,146,000 | 5,045 |
Premises and equipment expense | $125,000 | 6,568 |
Additional noninterest expense | $663,000 | 5,406 |
Pre-tax net operating income | $-97,000 | 6,156 |
Securities gains (losses) | $51,000 | 2,392 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-46,000 | 6,226 |
Extraordinary gains, net | $0 | 23 |
Net income | $-46,000 | 6,227 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-46,000 | 6,227 |
Net charge-offs | $71,000 | 5,240 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $97,000 | 665 |
Net operating income | $-97,000 | 6,203 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 6,309 |
Total interest expense | $286,000 | 6,566 |
Net interest income | $1,119,000 | 6,140 |
Provision for loan and lease losses | $52,000 | 5,816 |
Total noninterest income | $148,000 | 5,503 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $99,000 | 4,503 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 5,610 |
Total noninterest expense | $1,203,000 | 5,660 |
Salaries and employee benefits | $696,000 | 5,331 |
Premises and equipment expense | $83,000 | 6,614 |
Additional noninterest expense | $424,000 | 5,530 |
Pre-tax net operating income | $12,000 | 6,004 |
Securities gains (losses) | $51,000 | 1,869 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $63,000 | 5,798 |
Extraordinary gains, net | $0 | 19 |
Net income | $63,000 | 5,800 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $63,000 | 5,799 |
Net charge-offs | $-4,000 | 7,338 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $65,000 | 588 |
Net operating income | $12,000 | 6,019 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $694,000 | 6,419 |
Total interest expense | $146,000 | 6,654 |
Net interest income | $548,000 | 6,219 |
Provision for loan and lease losses | $25,000 | 5,585 |
Total noninterest income | $71,000 | 5,623 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $49,000 | 4,514 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $22,000 | 5,834 |
Total noninterest expense | $591,000 | 5,774 |
Salaries and employee benefits | $346,000 | 5,400 |
Premises and equipment expense | $40,000 | 6,743 |
Additional noninterest expense | $205,000 | 5,632 |
Pre-tax net operating income | $3,000 | 6,214 |
Securities gains (losses) | $51,000 | 1,138 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $54,000 | 5,644 |
Extraordinary gains, net | $0 | 16 |
Net income | $54,000 | 5,645 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $54,000 | 5,644 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $32,000 | 534 |
Net operating income | $3,000 | 6,241 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,497,000 | 6,691 |
Total interest expense | $654,000 | 6,783 |
Net interest income | $1,843,000 | 6,519 |
Provision for loan and lease losses | $237,000 | 5,587 |
Total noninterest income | $-79,000 | 7,769 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $177,000 | 4,856 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-256,000 | 7,717 |
Total noninterest expense | $2,203,000 | 5,999 |
Salaries and employee benefits | $1,350,000 | 5,504 |
Premises and equipment expense | $140,000 | 7,028 |
Additional noninterest expense | $713,000 | 6,094 |
Pre-tax net operating income | $-676,000 | 6,094 |
Securities gains (losses) | $120,000 | 1,972 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-556,000 | 6,113 |
Extraordinary gains, net | $0 | 34 |
Net income | $-556,000 | 6,113 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-556,000 | 6,113 |
Net charge-offs | $74,000 | 5,947 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $130,000 | 829 |
Net operating income | $-676,000 | 6,185 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 6,830 |
Total interest expense | $492,000 | 6,903 |
Net interest income | $1,321,000 | 6,648 |
Provision for loan and lease losses | $197,000 | 5,186 |
Total noninterest income | $-149,000 | 7,938 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $123,000 | 5,032 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-272,000 | 7,905 |
Total noninterest expense | $1,645,000 | 6,022 |
Salaries and employee benefits | $1,007,000 | 5,562 |
Premises and equipment expense | $102,000 | 7,110 |
Additional noninterest expense | $536,000 | 6,092 |
Pre-tax net operating income | $-670,000 | 6,460 |
Securities gains (losses) | $43,000 | 2,389 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-627,000 | 6,522 |
Extraordinary gains, net | $0 | 27 |
Net income | $-627,000 | 6,524 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-627,000 | 6,523 |
Net charge-offs | $69,000 | 5,418 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $97,000 | 756 |
Net operating income | $-670,000 | 6,550 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 6,962 |
Total interest expense | $328,000 | 7,018 |
Net interest income | $839,000 | 6,756 |
Provision for loan and lease losses | $121,000 | 5,046 |
Total noninterest income | $-220,000 | 8,074 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $73,000 | 5,233 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-293,000 | 8,046 |
Total noninterest expense | $1,079,000 | 6,109 |
Salaries and employee benefits | $667,000 | 5,646 |
Premises and equipment expense | $60,000 | 7,332 |
Additional noninterest expense | $352,000 | 6,137 |
Pre-tax net operating income | $-581,000 | 6,707 |
Securities gains (losses) | $14,000 | 2,468 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-567,000 | 6,826 |
Extraordinary gains, net | $0 | 21 |
Net income | $-567,000 | 6,826 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-567,000 | 6,826 |
Net charge-offs | $10,000 | 5,988 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $65,000 | 730 |
Net operating income | $-581,000 | 6,822 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $580,000 | 7,020 |
Total interest expense | $144,000 | 7,273 |
Net interest income | $436,000 | 6,695 |
Provision for loan and lease losses | $39,000 | 5,233 |
Total noninterest income | $38,000 | 6,716 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $35,000 | 5,255 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $553,000 | 6,005 |
Salaries and employee benefits | $332,000 | 5,712 |
Premises and equipment expense | $31,000 | 7,320 |
Additional noninterest expense | $190,000 | 5,731 |
Pre-tax net operating income | $-118,000 | 6,702 |
Securities gains (losses) | $14,000 | 1,820 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-104,000 | 6,820 |
Extraordinary gains, net | $0 | 15 |
Net income | $-104,000 | 6,821 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-104,000 | 6,821 |
Net charge-offs | $5,000 | 5,094 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $33,000 | 619 |
Net operating income | $-118,000 | 6,759 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 7,593 |
Total interest expense | $333,000 | 7,947 |
Net interest income | $1,299,000 | 7,248 |
Provision for loan and lease losses | $240,000 | 4,965 |
Total noninterest income | $107,000 | 7,226 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $107,000 | 5,802 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $2,038,000 | 6,189 |
Salaries and employee benefits | $1,264,000 | 5,829 |
Premises and equipment expense | $156,000 | 7,089 |
Additional noninterest expense | $618,000 | 6,162 |
Pre-tax net operating income | $-872,000 | 6,955 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-872,000 | 6,931 |
Extraordinary gains, net | $0 | 39 |
Net income | $-872,000 | 6,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,209 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $130,000 | 895 |
Net operating income | $-872,000 | 7,048 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 7,791 |
Total interest expense | $202,000 | 8,113 |
Net interest income | $898,000 | 7,426 |
Provision for loan and lease losses | $169,000 | 4,473 |
Total noninterest income | $71,000 | 7,478 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $71,000 | 6,004 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,562,000 | 6,123 |
Salaries and employee benefits | $953,000 | 5,840 |
Premises and equipment expense | $118,000 | 7,132 |
Additional noninterest expense | $491,000 | 5,953 |
Pre-tax net operating income | $-762,000 | 7,413 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-762,000 | 7,384 |
Extraordinary gains, net | $0 | 31 |
Net income | $-762,000 | 7,382 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 5,348 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $97,000 | 780 |
Net operating income | $-762,000 | 7,502 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $661,000 | 7,940 |
Total interest expense | $107,000 | 8,247 |
Net interest income | $554,000 | 7,565 |
Provision for loan and lease losses | $121,000 | 3,961 |
Total noninterest income | $41,000 | 7,668 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $41,000 | 6,214 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $1,030,000 | 6,200 |
Salaries and employee benefits | $630,000 | 5,911 |
Premises and equipment expense | $80,000 | 7,130 |
Additional noninterest expense | $320,000 | 6,011 |
Pre-tax net operating income | $-556,000 | 7,650 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-556,000 | 7,732 |
Extraordinary gains, net | $0 | 21 |
Net income | $-556,000 | 7,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,244 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $64,000 | 699 |
Net operating income | $-556,000 | 7,715 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $298,000 | 8,089 |
Total interest expense | $51,000 | 8,309 |
Net interest income | $247,000 | 7,757 |
Provision for loan and lease losses | $69,000 | 3,338 |
Total noninterest income | $14,000 | 7,930 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $14,000 | 6,612 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $496,000 | 6,313 |
Salaries and employee benefits | $301,000 | 6,068 |
Premises and equipment expense | $33,000 | 7,431 |
Additional noninterest expense | $162,000 | 5,974 |
Pre-tax net operating income | $-304,000 | 7,915 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-304,000 | 7,988 |
Extraordinary gains, net | $0 | 15 |
Net income | $-304,000 | 7,987 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,488 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-304,000 | 7,959 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,469 |
Total interest expense | $65,000 | 8,416 |
Net interest income | $208,000 | 8,460 |
Provision for loan and lease losses | $106,000 | 4,827 |
Total noninterest income | $151,000 | 7,122 |
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 | $148,000 | 5,594 |
Total noninterest expense | $1,093,000 | 7,516 |
Salaries and employee benefits | $610,000 | 7,516 |
Premises and equipment expense | $33,000 | 8,373 |
Additional noninterest expense | $450,000 | 6,828 |
Pre-tax net operating income | $-840,000 | 7,981 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-840,000 | 8,051 |
Extraordinary gains, net | $0 | 39 |
Net income | $-840,000 | 8,048 |
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 | $11,417,000 | 167 |
Net operating income | $-840,000 | 8,044 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $179,000 | 8,510 |
Total interest expense | $36,000 | 8,466 |
Net interest income | $143,000 | 8,500 |
Provision for loan and lease losses | $20,000 | 5,830 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $664,000 | 7,799 |
Salaries and employee benefits | $356,000 | 7,851 |
Premises and equipment expense | $5,000 | 8,510 |
Additional noninterest expense | $303,000 | 7,021 |
Pre-tax net operating income | $-541,000 | 8,105 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-541,000 | 8,152 |
Extraordinary gains, net | $0 | 33 |
Net income | $-541,000 | 8,148 |
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 | $11,417,000 | 120 |
Net operating income | $-541,000 | 8,141 |
* 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.