Home > First Carolina Bank > Income and Expense
First Carolina Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $135,567,000 | 405 |
Total interest expense | $66,382,000 | 317 |
Net interest income | $69,185,000 | 519 |
Provision for loan and lease losses | $1,300,000 | 716 |
Total noninterest income | $2,278,000 | 1,878 |
Gross Fiduciary activities income | $240,000 | 664 |
Service charges on deposit accounts | $631,000 | 1,419 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,407,000 | 1,950 |
Total noninterest expense | $42,118,000 | 658 |
Salaries and employee benefits | $22,486,000 | 672 |
Premises and equipment expense | $3,654,000 | 720 |
Additional noninterest expense | $1,407,000 | 1,950 |
Pre-tax net operating income | $28,045,000 | 532 |
Securities gains (losses) | $110,000 | 233 |
Applicable income taxes | $5,069,000 | 521 |
Income before extraordinary items | $23,086,000 | 530 |
Extraordinary gains, net | $0 | 54 |
Net income | $23,086,000 | 536 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $23,086,000 | 532 |
Net charge-offs | $17,000 | 2,260 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $22,995,800 | 542 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $96,744,000 | 411 |
Total interest expense | $46,867,000 | 317 |
Net interest income | $49,877,000 | 540 |
Provision for loan and lease losses | $1,039,000 | 640 |
Total noninterest income | $1,557,000 | 1,964 |
Gross Fiduciary activities income | $173,000 | 662 |
Service charges on deposit accounts | $460,000 | 1,442 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $924,000 | 2,075 |
Total noninterest expense | $28,246,000 | 730 |
Salaries and employee benefits | $16,270,000 | 708 |
Premises and equipment expense | $2,697,000 | 739 |
Additional noninterest expense | $924,000 | 2,075 |
Pre-tax net operating income | $22,149,000 | 524 |
Securities gains (losses) | $110,000 | 149 |
Applicable income taxes | $4,202,000 | 519 |
Income before extraordinary items | $18,057,000 | 519 |
Extraordinary gains, net | $0 | 52 |
Net income | $18,057,000 | 523 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,057,000 | 518 |
Net charge-offs | $12,000 | 2,080 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $17,967,900 | 529 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $60,738,000 | 421 |
Total interest expense | $28,468,000 | 306 |
Net interest income | $32,270,000 | 555 |
Provision for loan and lease losses | $1,519,000 | 411 |
Total noninterest income | $1,001,000 | 1,946 |
Gross Fiduciary activities income | $109,000 | 666 |
Service charges on deposit accounts | $299,000 | 1,456 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $593,000 | 2,025 |
Total noninterest expense | $16,993,000 | 780 |
Salaries and employee benefits | $10,492,000 | 723 |
Premises and equipment expense | $1,760,000 | 738 |
Additional noninterest expense | $593,000 | 2,022 |
Pre-tax net operating income | $14,759,000 | 519 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,716,000 | 535 |
Income before extraordinary items | $12,043,000 | 518 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,043,000 | 526 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,043,000 | 517 |
Net charge-offs | $10,000 | 1,813 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $12,043,000 | 521 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $28,068,000 | 456 |
Total interest expense | $12,066,000 | 317 |
Net interest income | $16,002,000 | 556 |
Provision for loan and lease losses | $1,194,000 | 318 |
Total noninterest income | $485,000 | 1,982 |
Gross Fiduciary activities income | $54,000 | 690 |
Service charges on deposit accounts | $143,000 | 1,514 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $288,000 | 2,047 |
Total noninterest expense | $8,033,000 | 837 |
Salaries and employee benefits | $5,047,000 | 769 |
Premises and equipment expense | $840,000 | 805 |
Additional noninterest expense | $288,000 | 2,047 |
Pre-tax net operating income | $7,260,000 | 547 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,255,000 | 575 |
Income before extraordinary items | $6,005,000 | 538 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,005,000 | 539 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,005,000 | 539 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $6,005,000 | 543 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $77,166,000 | 514 |
Total interest expense | $16,238,000 | 307 |
Net interest income | $60,928,000 | 568 |
Provision for loan and lease losses | $4,186,000 | 319 |
Total noninterest income | $1,722,000 | 2,198 |
Gross Fiduciary activities income | $164,000 | 713 |
Service charges on deposit accounts | $494,000 | 1,690 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,064,000 | 2,275 |
Total noninterest expense | $27,017,000 | 945 |
Salaries and employee benefits | $17,371,000 | 855 |
Premises and equipment expense | $3,004,000 | 859 |
Additional noninterest expense | $1,064,000 | 2,275 |
Pre-tax net operating income | $31,447,000 | 548 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $6,297,000 | 528 |
Income before extraordinary items | $25,150,000 | 546 |
Extraordinary gains, net | $0 | 5 |
Net income | $25,150,000 | 547 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $25,150,000 | 547 |
Net charge-offs | $7,000 | 2,241 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $25,150,000 | 557 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $51,027,000 | 542 |
Total interest expense | $7,157,000 | 338 |
Net interest income | $43,870,000 | 572 |
Provision for loan and lease losses | $3,166,000 | 299 |
Total noninterest income | $1,256,000 | 2,256 |
Gross Fiduciary activities income | $117,000 | 717 |
Service charges on deposit accounts | $358,000 | 1,743 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $781,000 | 2,335 |
Total noninterest expense | $18,768,000 | 1,005 |
Salaries and employee benefits | $11,954,000 | 912 |
Premises and equipment expense | $2,209,000 | 878 |
Additional noninterest expense | $781,000 | 2,335 |
Pre-tax net operating income | $23,192,000 | 543 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $5,051,000 | 513 |
Income before extraordinary items | $18,141,000 | 558 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,141,000 | 557 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $18,141,000 | 558 |
Net charge-offs | $6,000 | 1,967 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $18,141,000 | 567 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $30,506,000 | 571 |
Total interest expense | $3,275,000 | 370 |
Net interest income | $27,231,000 | 594 |
Provision for loan and lease losses | $1,730,000 | 288 |
Total noninterest income | $797,000 | 2,304 |
Gross Fiduciary activities income | $70,000 | 692 |
Service charges on deposit accounts | $228,000 | 1,790 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $499,000 | 2,396 |
Total noninterest expense | $12,016,000 | 1,018 |
Salaries and employee benefits | $7,736,000 | 916 |
Premises and equipment expense | $1,398,000 | 904 |
Additional noninterest expense | $2,882,000 | 1,198 |
Pre-tax net operating income | $14,282,000 | 556 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $3,277,000 | 490 |
Income before extraordinary items | $11,005,000 | 568 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,005,000 | 567 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,005,000 | 568 |
Net charge-offs | $2,000 | 1,931 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $11,005,000 | 579 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,038,000 | 604 |
Total interest expense | $1,356,000 | 418 |
Net interest income | $12,682,000 | 612 |
Provision for loan and lease losses | $721,000 | 254 |
Total noninterest income | $317,000 | 2,523 |
Gross Fiduciary activities income | $32,000 | 705 |
Service charges on deposit accounts | $110,000 | 1,821 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $175,000 | 2,718 |
Total noninterest expense | $5,775,000 | 1,045 |
Salaries and employee benefits | $3,767,000 | 941 |
Premises and equipment expense | $681,000 | 931 |
Additional noninterest expense | $1,327,000 | 1,265 |
Pre-tax net operating income | $6,503,000 | 572 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,500,000 | 502 |
Income before extraordinary items | $5,003,000 | 592 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,003,000 | 592 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,003,000 | 592 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $5,003,000 | 597 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $46,918,000 | 722 |
Total interest expense | $5,383,000 | 502 |
Net interest income | $41,535,000 | 739 |
Provision for loan and lease losses | $2,747,000 | 211 |
Total noninterest income | $1,062,000 | 2,900 |
Gross Fiduciary activities income | $127,000 | 706 |
Service charges on deposit accounts | $329,000 | 2,086 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $606,000 | 3,105 |
Total noninterest expense | $17,648,000 | 1,285 |
Salaries and employee benefits | $11,196,000 | 1,187 |
Premises and equipment expense | $1,911,000 | 1,264 |
Additional noninterest expense | $4,541,000 | 1,433 |
Pre-tax net operating income | $22,202,000 | 679 |
Securities gains (losses) | $485,000 | 367 |
Applicable income taxes | $5,239,000 | 607 |
Income before extraordinary items | $17,448,000 | 719 |
Extraordinary gains, net | $0 | 10 |
Net income | $17,448,000 | 720 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $17,448,000 | 720 |
Net charge-offs | $7,000 | 2,374 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $17,064,850 | 708 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $33,713,000 | 755 |
Total interest expense | $4,044,000 | 530 |
Net interest income | $29,669,000 | 783 |
Provision for loan and lease losses | $1,879,000 | 228 |
Total noninterest income | $775,000 | 2,976 |
Gross Fiduciary activities income | $98,000 | 700 |
Service charges on deposit accounts | $230,000 | 2,164 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $447,000 | 3,164 |
Total noninterest expense | $12,490,000 | 1,347 |
Salaries and employee benefits | $7,796,000 | 1,271 |
Premises and equipment expense | $1,375,000 | 1,315 |
Additional noninterest expense | $3,319,000 | 1,465 |
Pre-tax net operating income | $16,075,000 | 719 |
Securities gains (losses) | $279,000 | 469 |
Applicable income taxes | $3,777,000 | 645 |
Income before extraordinary items | $12,577,000 | 774 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,577,000 | 774 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,577,000 | 774 |
Net charge-offs | $11,000 | 1,949 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $12,356,590 | 763 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $21,350,000 | 785 |
Total interest expense | $2,660,000 | 560 |
Net interest income | $18,690,000 | 817 |
Provision for loan and lease losses | $1,293,000 | 236 |
Total noninterest income | $529,000 | 2,937 |
Gross Fiduciary activities income | $59,000 | 712 |
Service charges on deposit accounts | $146,000 | 2,174 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $324,000 | 3,070 |
Total noninterest expense | $8,075,000 | 1,372 |
Salaries and employee benefits | $4,978,000 | 1,305 |
Premises and equipment expense | $947,000 | 1,280 |
Additional noninterest expense | $2,150,000 | 1,483 |
Pre-tax net operating income | $9,851,000 | 775 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,275,000 | 684 |
Income before extraordinary items | $7,576,000 | 842 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,576,000 | 841 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,576,000 | 842 |
Net charge-offs | $16,000 | 1,585 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,576,000 | 821 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,110,000 | 819 |
Total interest expense | $1,353,000 | 575 |
Net interest income | $8,757,000 | 859 |
Provision for loan and lease losses | $548,000 | 346 |
Total noninterest income | $238,000 | 3,027 |
Gross Fiduciary activities income | $29,000 | 711 |
Service charges on deposit accounts | $47,000 | 2,722 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $162,000 | 3,055 |
Total noninterest expense | $3,872,000 | 1,405 |
Salaries and employee benefits | $2,400,000 | 1,334 |
Premises and equipment expense | $447,000 | 1,359 |
Additional noninterest expense | $1,025,000 | 1,521 |
Pre-tax net operating income | $4,575,000 | 824 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,060,000 | 715 |
Income before extraordinary items | $3,515,000 | 899 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,515,000 | 899 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,515,000 | 899 |
Net charge-offs | $-7,000 | 3,920 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,515,000 | 883 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $33,744,000 | 958 |
Total interest expense | $7,506,000 | 647 |
Net interest income | $26,238,000 | 1,024 |
Provision for loan and lease losses | $2,337,000 | 944 |
Total noninterest income | $768,000 | 3,164 |
Gross Fiduciary activities income | $70,000 | 747 |
Service charges on deposit accounts | $175,000 | 2,934 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $523,000 | 3,107 |
Total noninterest expense | $12,633,000 | 1,639 |
Salaries and employee benefits | $8,065,000 | 1,504 |
Premises and equipment expense | $1,080,000 | 1,930 |
Additional noninterest expense | $3,488,000 | 1,711 |
Pre-tax net operating income | $12,036,000 | 908 |
Securities gains (losses) | $1,128,000 | 337 |
Applicable income taxes | $3,047,000 | 688 |
Income before extraordinary items | $10,117,000 | 951 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,117,000 | 951 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,117,000 | 951 |
Net charge-offs | $-22,000 | 4,409 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $9,225,880 | 992 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $24,432,000 | 993 |
Total interest expense | $6,077,000 | 642 |
Net interest income | $18,355,000 | 1,081 |
Provision for loan and lease losses | $1,327,000 | 1,154 |
Total noninterest income | $539,000 | 3,223 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $126,000 | 2,989 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $413,000 | 3,023 |
Total noninterest expense | $8,939,000 | 1,692 |
Salaries and employee benefits | $5,558,000 | 1,590 |
Premises and equipment expense | $753,000 | 2,029 |
Additional noninterest expense | $2,628,000 | 1,678 |
Pre-tax net operating income | $8,628,000 | 907 |
Securities gains (losses) | $1,059,000 | 293 |
Applicable income taxes | $2,231,000 | 670 |
Income before extraordinary items | $7,456,000 | 925 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,456,000 | 925 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,456,000 | 925 |
Net charge-offs | $-15,000 | 4,350 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,619,390 | 996 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,176,000 | 1,007 |
Total interest expense | $4,480,000 | 633 |
Net interest income | $11,696,000 | 1,115 |
Provision for loan and lease losses | $1,087,000 | 1,035 |
Total noninterest income | $327,000 | 3,292 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $81,000 | 3,064 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $246,000 | 3,105 |
Total noninterest expense | $5,569,000 | 1,778 |
Salaries and employee benefits | $3,486,000 | 1,665 |
Premises and equipment expense | $438,000 | 2,209 |
Additional noninterest expense | $1,645,000 | 1,754 |
Pre-tax net operating income | $5,367,000 | 897 |
Securities gains (losses) | $421,000 | 409 |
Applicable income taxes | $1,330,000 | 664 |
Income before extraordinary items | $4,458,000 | 950 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,458,000 | 950 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,458,000 | 950 |
Net charge-offs | $-9,000 | 4,288 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,125,410 | 990 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,962,000 | 1,021 |
Total interest expense | $2,587,000 | 626 |
Net interest income | $5,375,000 | 1,177 |
Provision for loan and lease losses | $622,000 | 780 |
Total noninterest income | $155,000 | 3,337 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $50,000 | 3,061 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $105,000 | 3,121 |
Total noninterest expense | $2,725,000 | 1,826 |
Salaries and employee benefits | $1,710,000 | 1,709 |
Premises and equipment expense | $186,000 | 2,444 |
Additional noninterest expense | $829,000 | 1,780 |
Pre-tax net operating income | $2,183,000 | 974 |
Securities gains (losses) | $416,000 | 216 |
Applicable income taxes | $596,000 | 654 |
Income before extraordinary items | $2,003,000 | 932 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,003,000 | 932 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,003,000 | 932 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,674,360 | 1,064 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,623,000 | 1,234 |
Total interest expense | $9,494,000 | 712 |
Net interest income | $16,129,000 | 1,499 |
Provision for loan and lease losses | $896,000 | 992 |
Total noninterest income | $551,000 | 3,571 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $176,000 | 3,314 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $375,000 | 3,343 |
Total noninterest expense | $8,820,000 | 2,105 |
Salaries and employee benefits | $5,445,000 | 1,987 |
Premises and equipment expense | $702,000 | 2,539 |
Additional noninterest expense | $2,673,000 | 2,109 |
Pre-tax net operating income | $6,964,000 | 1,363 |
Securities gains (losses) | $377,000 | 439 |
Applicable income taxes | $1,568,000 | 1,077 |
Income before extraordinary items | $5,773,000 | 1,423 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,773,000 | 1,425 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,773,000 | 1,425 |
Net charge-offs | $-29,000 | 4,669 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,475,170 | 1,451 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,493,000 | 1,284 |
Total interest expense | $6,957,000 | 742 |
Net interest income | $11,536,000 | 1,573 |
Provision for loan and lease losses | $712,000 | 891 |
Total noninterest income | $408,000 | 3,603 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $129,000 | 3,383 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $279,000 | 3,371 |
Total noninterest expense | $6,190,000 | 2,203 |
Salaries and employee benefits | $3,736,000 | 2,118 |
Premises and equipment expense | $520,000 | 2,565 |
Additional noninterest expense | $1,934,000 | 2,168 |
Pre-tax net operating income | $5,042,000 | 1,424 |
Securities gains (losses) | $210,000 | 516 |
Applicable income taxes | $1,089,000 | 1,165 |
Income before extraordinary items | $4,163,000 | 1,504 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,163,000 | 1,505 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,163,000 | 1,506 |
Net charge-offs | $-24,000 | 4,654 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,997,100 | 1,517 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,820,000 | 1,318 |
Total interest expense | $4,451,000 | 753 |
Net interest income | $7,369,000 | 1,652 |
Provision for loan and lease losses | $392,000 | 1,028 |
Total noninterest income | $272,000 | 3,574 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $86,000 | 3,382 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $186,000 | 3,355 |
Total noninterest expense | $4,164,000 | 2,200 |
Salaries and employee benefits | $2,515,000 | 2,111 |
Premises and equipment expense | $331,000 | 2,648 |
Additional noninterest expense | $1,318,000 | 2,142 |
Pre-tax net operating income | $3,085,000 | 1,512 |
Securities gains (losses) | $110,000 | 511 |
Applicable income taxes | $638,000 | 1,247 |
Income before extraordinary items | $2,557,000 | 1,571 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,557,000 | 1,571 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,557,000 | 1,571 |
Net charge-offs | $-15,000 | 4,594 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,469,000 | 1,588 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,578,000 | 1,379 |
Total interest expense | $2,074,000 | 777 |
Net interest income | $3,504,000 | 1,729 |
Provision for loan and lease losses | $211,000 | 905 |
Total noninterest income | $132,000 | 3,604 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $41,000 | 3,445 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $91,000 | 3,340 |
Total noninterest expense | $2,063,000 | 2,221 |
Salaries and employee benefits | $1,257,000 | 2,126 |
Premises and equipment expense | $161,000 | 2,721 |
Additional noninterest expense | $645,000 | 2,167 |
Pre-tax net operating income | $1,362,000 | 1,646 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $308,000 | 1,238 |
Income before extraordinary items | $1,054,000 | 1,792 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,054,000 | 1,790 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,054,000 | 1,791 |
Net charge-offs | $-7,000 | 4,527 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,054,000 | 1,776 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,363,000 | 1,725 |
Total interest expense | $5,613,000 | 838 |
Net interest income | $10,750,000 | 2,119 |
Provision for loan and lease losses | $502,000 | 1,440 |
Total noninterest income | $499,000 | 3,780 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $189,000 | 3,387 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $310,000 | 3,643 |
Total noninterest expense | $6,989,000 | 2,474 |
Salaries and employee benefits | $4,179,000 | 2,386 |
Premises and equipment expense | $641,000 | 2,719 |
Additional noninterest expense | $2,169,000 | 2,458 |
Pre-tax net operating income | $3,758,000 | 2,182 |
Securities gains (losses) | $32,000 | 483 |
Applicable income taxes | $774,000 | 1,610 |
Income before extraordinary items | $3,016,000 | 2,315 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,016,000 | 2,314 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,016,000 | 2,314 |
Net charge-offs | $-9,000 | 4,499 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,990,400 | 2,326 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,436,000 | 1,830 |
Total interest expense | $3,828,000 | 861 |
Net interest income | $7,608,000 | 2,220 |
Provision for loan and lease losses | $414,000 | 1,300 |
Total noninterest income | $359,000 | 3,872 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $137,000 | 3,447 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $222,000 | 3,716 |
Total noninterest expense | $5,167,000 | 2,503 |
Salaries and employee benefits | $3,070,000 | 2,411 |
Premises and equipment expense | $481,000 | 2,739 |
Additional noninterest expense | $1,616,000 | 2,465 |
Pre-tax net operating income | $2,386,000 | 2,463 |
Securities gains (losses) | $32,000 | 492 |
Applicable income taxes | $464,000 | 1,855 |
Income before extraordinary items | $1,954,000 | 2,558 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,954,000 | 2,557 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,954,000 | 2,557 |
Net charge-offs | $-2,000 | 4,120 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,928,080 | 2,567 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,970,000 | 1,942 |
Total interest expense | $2,253,000 | 890 |
Net interest income | $4,717,000 | 2,355 |
Provision for loan and lease losses | $273,000 | 1,281 |
Total noninterest income | $219,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $87,000 | 3,509 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $132,000 | 3,875 |
Total noninterest expense | $3,446,000 | 2,521 |
Salaries and employee benefits | $2,032,000 | 2,440 |
Premises and equipment expense | $322,000 | 2,751 |
Additional noninterest expense | $1,092,000 | 2,450 |
Pre-tax net operating income | $1,217,000 | 2,855 |
Securities gains (losses) | $28,000 | 421 |
Applicable income taxes | $214,000 | 2,162 |
Income before extraordinary items | $1,031,000 | 2,902 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,031,000 | 2,901 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,031,000 | 2,901 |
Net charge-offs | $8,000 | 2,667 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,007,760 | 2,940 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 2,121 |
Total interest expense | $938,000 | 998 |
Net interest income | $2,148,000 | 2,533 |
Provision for loan and lease losses | $102,000 | 1,435 |
Total noninterest income | $106,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $41,000 | 3,613 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $65,000 | 3,899 |
Total noninterest expense | $1,662,000 | 2,592 |
Salaries and employee benefits | $975,000 | 2,542 |
Premises and equipment expense | $163,000 | 2,764 |
Additional noninterest expense | $524,000 | 2,545 |
Pre-tax net operating income | $490,000 | 3,126 |
Securities gains (losses) | $25,000 | 304 |
Applicable income taxes | $121,000 | 1,995 |
Income before extraordinary items | $394,000 | 3,275 |
Extraordinary gains, net | $0 | 7 |
Net income | $394,000 | 3,275 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $394,000 | 3,275 |
Net charge-offs | $21,000 | 1,639 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $374,250 | 3,351 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,962,000 | 2,654 |
Total interest expense | $2,199,000 | 1,414 |
Net interest income | $6,763,000 | 2,962 |
Provision for loan and lease losses | $239,000 | 2,221 |
Total noninterest income | $392,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $180,000 | 3,598 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $212,000 | 4,150 |
Total noninterest expense | $5,265,000 | 3,007 |
Salaries and employee benefits | $2,935,000 | 3,040 |
Premises and equipment expense | $494,000 | 3,287 |
Additional noninterest expense | $1,836,000 | 2,815 |
Pre-tax net operating income | $1,651,000 | 3,397 |
Securities gains (losses) | $543,000 | 215 |
Applicable income taxes | $1,452,000 | 1,570 |
Income before extraordinary items | $742,000 | 4,089 |
Extraordinary gains, net | $0 | 9 |
Net income | $742,000 | 4,089 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $742,000 | 4,089 |
Net charge-offs | $-9,000 | 4,770 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $394,480 | 4,657 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,311,000 | 2,783 |
Total interest expense | $1,453,000 | 1,555 |
Net interest income | $4,858,000 | 3,059 |
Provision for loan and lease losses | $98,000 | 2,690 |
Total noninterest income | $283,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $137,000 | 3,605 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $146,000 | 4,286 |
Total noninterest expense | $3,714,000 | 3,122 |
Salaries and employee benefits | $2,024,000 | 3,202 |
Premises and equipment expense | $344,000 | 3,449 |
Additional noninterest expense | $1,346,000 | 2,855 |
Pre-tax net operating income | $1,329,000 | 3,359 |
Securities gains (losses) | $368,000 | 259 |
Applicable income taxes | $619,000 | 1,894 |
Income before extraordinary items | $1,078,000 | 3,408 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,078,000 | 3,407 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,078,000 | 3,408 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $842,480 | 3,768 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,933,000 | 2,903 |
Total interest expense | $808,000 | 1,758 |
Net interest income | $3,125,000 | 3,122 |
Provision for loan and lease losses | $78,000 | 2,454 |
Total noninterest income | $229,000 | 4,100 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $91,000 | 3,601 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $138,000 | 3,954 |
Total noninterest expense | $2,288,000 | 3,317 |
Salaries and employee benefits | $1,241,000 | 3,369 |
Premises and equipment expense | $229,000 | 3,478 |
Additional noninterest expense | $818,000 | 3,062 |
Pre-tax net operating income | $988,000 | 3,144 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $370,000 | 1,980 |
Income before extraordinary items | $619,000 | 3,618 |
Extraordinary gains, net | $0 | 11 |
Net income | $619,000 | 3,616 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $619,000 | 3,618 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $618,360 | 3,594 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 3,036 |
Total interest expense | $342,000 | 1,984 |
Net interest income | $1,510,000 | 3,195 |
Provision for loan and lease losses | $15,000 | 2,918 |
Total noninterest income | $109,000 | 4,168 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $40,000 | 3,802 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $69,000 | 3,962 |
Total noninterest expense | $1,118,000 | 3,391 |
Salaries and employee benefits | $607,000 | 3,464 |
Premises and equipment expense | $118,000 | 3,470 |
Additional noninterest expense | $393,000 | 3,147 |
Pre-tax net operating income | $486,000 | 3,124 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $183,000 | 1,948 |
Income before extraordinary items | $304,000 | 3,583 |
Extraordinary gains, net | $0 | 8 |
Net income | $304,000 | 3,582 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $304,000 | 3,583 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $303,360 | 3,566 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,996,000 | 3,430 |
Total interest expense | $956,000 | 2,500 |
Net interest income | $5,040,000 | 3,557 |
Provision for loan and lease losses | $157,000 | 2,697 |
Total noninterest income | $296,000 | 4,686 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $137,000 | 4,130 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $159,000 | 4,595 |
Total noninterest expense | $4,308,000 | 3,497 |
Salaries and employee benefits | $2,227,000 | 3,614 |
Premises and equipment expense | $508,000 | 3,347 |
Additional noninterest expense | $1,573,000 | 3,239 |
Pre-tax net operating income | $871,000 | 4,241 |
Securities gains (losses) | $1,000 | 3,113 |
Applicable income taxes | $319,000 | 2,608 |
Income before extraordinary items | $553,000 | 4,619 |
Extraordinary gains, net | $0 | 5 |
Net income | $553,000 | 4,618 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $553,000 | 4,618 |
Net charge-offs | $19,000 | 3,658 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $552,360 | 4,581 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,396,000 | 3,497 |
Total interest expense | $687,000 | 2,564 |
Net interest income | $3,709,000 | 3,618 |
Provision for loan and lease losses | $62,000 | 3,171 |
Total noninterest income | $162,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $101,000 | 4,181 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $61,000 | 5,150 |
Total noninterest expense | $3,254,000 | 3,486 |
Salaries and employee benefits | $1,642,000 | 3,653 |
Premises and equipment expense | $381,000 | 3,367 |
Additional noninterest expense | $1,231,000 | 3,163 |
Pre-tax net operating income | $555,000 | 4,517 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $211,000 | 2,769 |
Income before extraordinary items | $344,000 | 4,873 |
Extraordinary gains, net | $0 | 5 |
Net income | $344,000 | 4,873 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $344,000 | 4,873 |
Net charge-offs | $-7,000 | 4,828 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $344,000 | 4,831 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 3,574 |
Total interest expense | $434,000 | 2,679 |
Net interest income | $2,408,000 | 3,683 |
Provision for loan and lease losses | $28,000 | 3,387 |
Total noninterest income | $110,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $68,000 | 4,161 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $42,000 | 5,161 |
Total noninterest expense | $2,193,000 | 3,484 |
Salaries and employee benefits | $1,113,000 | 3,656 |
Premises and equipment expense | $253,000 | 3,385 |
Additional noninterest expense | $827,000 | 3,154 |
Pre-tax net operating income | $297,000 | 4,768 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $111,000 | 2,928 |
Income before extraordinary items | $186,000 | 5,064 |
Extraordinary gains, net | $0 | 16 |
Net income | $186,000 | 5,064 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $186,000 | 5,064 |
Net charge-offs | $-5,000 | 4,738 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $186,000 | 5,006 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 3,603 |
Total interest expense | $211,000 | 2,738 |
Net interest income | $1,199,000 | 3,697 |
Provision for loan and lease losses | $6,000 | 3,407 |
Total noninterest income | $57,000 | 5,015 |
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 | $22,000 | 5,163 |
Total noninterest expense | $1,106,000 | 3,485 |
Salaries and employee benefits | $586,000 | 3,575 |
Premises and equipment expense | $125,000 | 3,431 |
Additional noninterest expense | $395,000 | 3,261 |
Pre-tax net operating income | $144,000 | 4,776 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $57,000 | 2,884 |
Income before extraordinary items | $87,000 | 5,130 |
Extraordinary gains, net | $0 | 12 |
Net income | $87,000 | 5,129 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $87,000 | 5,129 |
Net charge-offs | $-10,000 | 5,188 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $87,000 | 5,069 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,804,000 | 3,925 |
Total interest expense | $710,000 | 3,041 |
Net interest income | $4,094,000 | 4,033 |
Provision for loan and lease losses | $196,000 | 2,360 |
Total noninterest income | $275,000 | 4,907 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $155,000 | 4,108 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $120,000 | 4,947 |
Total noninterest expense | $3,738,000 | 3,856 |
Salaries and employee benefits | $1,882,000 | 4,031 |
Premises and equipment expense | $465,000 | 3,616 |
Additional noninterest expense | $1,391,000 | 3,583 |
Pre-tax net operating income | $435,000 | 5,039 |
Securities gains (losses) | $6,000 | 2,777 |
Applicable income taxes | $-2,904,000 | 6,140 |
Income before extraordinary items | $3,345,000 | 1,860 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,345,000 | 1,860 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,345,000 | 1,862 |
Net charge-offs | $62,000 | 3,092 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,339,000 | 1,827 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 4,070 |
Total interest expense | $502,000 | 3,200 |
Net interest income | $2,949,000 | 4,142 |
Provision for loan and lease losses | $134,000 | 2,415 |
Total noninterest income | $207,000 | 4,945 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $115,000 | 4,153 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $92,000 | 4,967 |
Total noninterest expense | $2,713,000 | 3,952 |
Salaries and employee benefits | $1,378,000 | 4,109 |
Premises and equipment expense | $338,000 | 3,727 |
Additional noninterest expense | $997,000 | 3,698 |
Pre-tax net operating income | $309,000 | 5,198 |
Securities gains (losses) | $6,000 | 2,557 |
Applicable income taxes | $-2,956,000 | 6,251 |
Income before extraordinary items | $3,271,000 | 1,523 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,271,000 | 1,524 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,271,000 | 1,524 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $3,265,000 | 1,489 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,213 |
Total interest expense | $311,000 | 3,385 |
Net interest income | $1,867,000 | 4,281 |
Provision for loan and lease losses | $35,000 | 3,134 |
Total noninterest income | $114,000 | 5,172 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $76,000 | 4,165 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $38,000 | 5,378 |
Total noninterest expense | $1,812,000 | 3,988 |
Salaries and employee benefits | $927,000 | 4,118 |
Premises and equipment expense | $216,000 | 3,841 |
Additional noninterest expense | $669,000 | 3,699 |
Pre-tax net operating income | $134,000 | 5,480 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $134,000 | 5,452 |
Extraordinary gains, net | $0 | 22 |
Net income | $134,000 | 5,451 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $134,000 | 5,454 |
Net charge-offs | $-15,000 | 5,380 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $134,000 | 5,396 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 4,322 |
Total interest expense | $147,000 | 3,524 |
Net interest income | $891,000 | 4,397 |
Provision for loan and lease losses | $10,000 | 3,223 |
Total noninterest income | $57,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $39,000 | 4,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $18,000 | 5,469 |
Total noninterest expense | $888,000 | 4,073 |
Salaries and employee benefits | $458,000 | 4,170 |
Premises and equipment expense | $110,000 | 3,843 |
Additional noninterest expense | $320,000 | 3,812 |
Pre-tax net operating income | $50,000 | 5,614 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $50,000 | 5,608 |
Extraordinary gains, net | $0 | 13 |
Net income | $50,000 | 5,608 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $50,000 | 5,609 |
Net charge-offs | $-7,000 | 5,272 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $50,000 | 5,554 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 4,654 |
Total interest expense | $530,000 | 3,890 |
Net interest income | $3,138,000 | 4,717 |
Provision for loan and lease losses | $134,000 | 2,888 |
Total noninterest income | $201,000 | 5,415 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $149,000 | 4,398 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $52,000 | 5,719 |
Total noninterest expense | $3,520,000 | 4,125 |
Salaries and employee benefits | $1,675,000 | 4,383 |
Premises and equipment expense | $487,000 | 3,699 |
Additional noninterest expense | $1,358,000 | 3,776 |
Pre-tax net operating income | $-315,000 | 6,256 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-315,000 | 6,265 |
Extraordinary gains, net | $0 | 17 |
Net income | $-315,000 | 6,267 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-315,000 | 6,267 |
Net charge-offs | $104,000 | 3,151 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-315,000 | 6,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 4,816 |
Total interest expense | $391,000 | 4,000 |
Net interest income | $2,222,000 | 4,885 |
Provision for loan and lease losses | $119,000 | 2,649 |
Total noninterest income | $142,000 | 5,531 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $108,000 | 4,505 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $34,000 | 5,847 |
Total noninterest expense | $2,630,000 | 4,143 |
Salaries and employee benefits | $1,252,000 | 4,401 |
Premises and equipment expense | $371,000 | 3,711 |
Additional noninterest expense | $1,007,000 | 3,813 |
Pre-tax net operating income | $-385,000 | 6,366 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-385,000 | 6,380 |
Extraordinary gains, net | $0 | 15 |
Net income | $-385,000 | 6,379 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-385,000 | 6,379 |
Net charge-offs | $104,000 | 2,652 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-385,000 | 6,376 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,665,000 | 4,938 |
Total interest expense | $258,000 | 4,063 |
Net interest income | $1,407,000 | 5,004 |
Provision for loan and lease losses | $96,000 | 2,409 |
Total noninterest income | $136,000 | 5,163 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $67,000 | 4,614 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $69,000 | 5,009 |
Total noninterest expense | $1,768,000 | 4,156 |
Salaries and employee benefits | $837,000 | 4,438 |
Premises and equipment expense | $245,000 | 3,752 |
Additional noninterest expense | $686,000 | 3,786 |
Pre-tax net operating income | $-321,000 | 6,447 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-321,000 | 6,458 |
Extraordinary gains, net | $0 | 20 |
Net income | $-321,000 | 6,459 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-321,000 | 6,459 |
Net charge-offs | $106,000 | 2,129 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-321,000 | 6,454 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 5,112 |
Total interest expense | $125,000 | 4,167 |
Net interest income | $651,000 | 5,187 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $60,000 | 5,303 |
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 | $29,000 | 5,193 |
Total noninterest expense | $860,000 | 4,249 |
Salaries and employee benefits | $412,000 | 4,502 |
Premises and equipment expense | $124,000 | 3,777 |
Additional noninterest expense | $324,000 | 3,934 |
Pre-tax net operating income | $-149,000 | 6,491 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-149,000 | 6,495 |
Extraordinary gains, net | $0 | 16 |
Net income | $-149,000 | 6,496 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-149,000 | 6,496 |
Net charge-offs | $5,000 | 3,116 |
Cash dividends | $1,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-149,000 | 6,492 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 4,972 |
Total interest expense | $333,000 | 5,220 |
Net interest income | $3,105,000 | 4,852 |
Provision for loan and lease losses | $562,000 | 1,711 |
Total noninterest income | $568,000 | 4,214 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $163,000 | 4,451 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $405,000 | 3,656 |
Total noninterest expense | $3,789,000 | 4,046 |
Salaries and employee benefits | $1,696,000 | 4,468 |
Premises and equipment expense | $498,000 | 3,745 |
Additional noninterest expense | $1,595,000 | 3,497 |
Pre-tax net operating income | $-678,000 | 6,515 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-678,000 | 6,530 |
Extraordinary gains, net | $0 | 29 |
Net income | $-678,000 | 6,531 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-678,000 | 6,531 |
Net charge-offs | $211,000 | 2,960 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-678,000 | 6,519 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,643,000 | 4,968 |
Total interest expense | $210,000 | 5,609 |
Net interest income | $2,433,000 | 4,799 |
Provision for loan and lease losses | $452,000 | 1,615 |
Total noninterest income | $575,000 | 3,766 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $116,000 | 4,567 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $459,000 | 3,151 |
Total noninterest expense | $2,831,000 | 4,075 |
Salaries and employee benefits | $1,310,000 | 4,405 |
Premises and equipment expense | $376,000 | 3,762 |
Additional noninterest expense | $1,145,000 | 3,618 |
Pre-tax net operating income | $-275,000 | 6,529 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $7,000 | 4,397 |
Income before extraordinary items | $-282,000 | 6,566 |
Extraordinary gains, net | $0 | 25 |
Net income | $-282,000 | 6,566 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-282,000 | 6,566 |
Net charge-offs | $176,000 | 2,704 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-282,000 | 6,549 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 4,394 |
Total interest expense | $104,000 | 6,028 |
Net interest income | $2,148,000 | 4,118 |
Provision for loan and lease losses | $206,000 | 2,075 |
Total noninterest income | $284,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $72,000 | 4,675 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $212,000 | 3,708 |
Total noninterest expense | $1,947,000 | 4,026 |
Salaries and employee benefits | $908,000 | 4,342 |
Premises and equipment expense | $259,000 | 3,701 |
Additional noninterest expense | $780,000 | 3,559 |
Pre-tax net operating income | $279,000 | 4,951 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $7,000 | 4,301 |
Income before extraordinary items | $272,000 | 4,899 |
Extraordinary gains, net | $0 | 22 |
Net income | $272,000 | 4,902 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $272,000 | 4,903 |
Net charge-offs | $61,000 | 3,190 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $272,000 | 4,779 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 4,152 |
Total interest expense | $24,000 | 6,681 |
Net interest income | $1,224,000 | 3,785 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $59,000 | 5,547 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $35,000 | 4,705 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 5,533 |
Total noninterest expense | $947,000 | 4,127 |
Salaries and employee benefits | $456,000 | 4,369 |
Premises and equipment expense | $138,000 | 3,577 |
Additional noninterest expense | $353,000 | 3,822 |
Pre-tax net operating income | $136,000 | 4,971 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $136,000 | 4,871 |
Extraordinary gains, net | $0 | 10 |
Net income | $136,000 | 4,872 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $136,000 | 4,873 |
Net charge-offs | $40,000 | 2,581 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $136,000 | 4,769 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 6,564 |
Total interest expense | $177,000 | 6,494 |
Net interest income | $1,204,000 | 6,527 |
Provision for loan and lease losses | $54,000 | 5,157 |
Total noninterest income | $254,000 | 5,436 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $65,000 | 5,985 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $189,000 | 4,668 |
Total noninterest expense | $1,792,000 | 5,835 |
Salaries and employee benefits | $681,000 | 6,310 |
Premises and equipment expense | $161,000 | 6,026 |
Additional noninterest expense | $950,000 | 4,910 |
Pre-tax net operating income | $-388,000 | 6,456 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-388,000 | 6,548 |
Extraordinary gains, net | $0 | 29 |
Net income | $-388,000 | 6,543 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-388,000 | 6,545 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-388,000 | 6,482 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $537,000 | 7,025 |
Total interest expense | $126,000 | 6,676 |
Net interest income | $411,000 | 7,051 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $74,000 | 6,403 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $26,000 | 6,559 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $48,000 | 5,795 |
Total noninterest expense | $594,000 | 6,854 |
Salaries and employee benefits | $245,000 | 6,974 |
Premises and equipment expense | $64,000 | 6,714 |
Additional noninterest expense | $285,000 | 6,471 |
Pre-tax net operating income | $-109,000 | 6,435 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-109,000 | 6,546 |
Extraordinary gains, net | $0 | 20 |
Net income | $-109,000 | 6,544 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-109,000 | 6,544 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-109,000 | 6,454 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,744 |
Total interest expense | $448,000 | 4,085 |
Net interest income | $943,000 | 6,091 |
Provision for loan and lease losses | $12,000 | 5,300 |
Total noninterest income | $-141,000 | 7,123 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $74,000 | 4,879 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-215,000 | 7,084 |
Total noninterest expense | $1,721,000 | 4,472 |
Salaries and employee benefits | $509,000 | 5,759 |
Premises and equipment expense | $187,000 | 4,527 |
Additional noninterest expense | $1,025,000 | 3,063 |
Pre-tax net operating income | $-931,000 | 6,955 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-931,000 | 6,986 |
Extraordinary gains, net | $0 | 19 |
Net income | $-931,000 | 6,984 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-931,000 | 6,985 |
Net charge-offs | $648,000 | 1,527 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-931,000 | 6,966 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $730,000 | 5,703 |
Total interest expense | $226,000 | 4,169 |
Net interest income | $504,000 | 6,028 |
Provision for loan and lease losses | $11,000 | 4,811 |
Total noninterest income | $112,000 | 4,766 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $35,000 | 4,954 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,070 |
Total noninterest expense | $925,000 | 4,302 |
Salaries and employee benefits | $261,000 | 5,757 |
Premises and equipment expense | $95,000 | 4,508 |
Additional noninterest expense | $569,000 | 2,778 |
Pre-tax net operating income | $-320,000 | 6,955 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-320,000 | 6,997 |
Extraordinary gains, net | $0 | 19 |
Net income | $-320,000 | 6,997 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-320,000 | 6,997 |
Net charge-offs | $345,000 | 1,373 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-320,000 | 6,971 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 5,529 |
Total interest expense | $1,265,000 | 3,839 |
Net interest income | $2,106,000 | 5,980 |
Provision for loan and lease losses | $3,667,000 | 1,015 |
Total noninterest income | $45,000 | 6,815 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $165,000 | 4,722 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-120,000 | 6,902 |
Total noninterest expense | $3,895,000 | 4,185 |
Salaries and employee benefits | $1,274,000 | 5,385 |
Premises and equipment expense | $382,000 | 4,665 |
Additional noninterest expense | $2,239,000 | 2,822 |
Pre-tax net operating income | $-5,411,000 | 7,079 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-5,411,000 | 7,085 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,411,000 | 7,083 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-5,411,000 | 7,084 |
Net charge-offs | $1,607,000 | 1,784 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-5,411,000 | 7,077 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 5,526 |
Total interest expense | $991,000 | 3,855 |
Net interest income | $1,612,000 | 5,987 |
Provision for loan and lease losses | $2,526,000 | 1,055 |
Total noninterest income | $-39,000 | 7,155 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $126,000 | 4,712 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-165,000 | 7,105 |
Total noninterest expense | $2,938,000 | 4,171 |
Salaries and employee benefits | $933,000 | 5,446 |
Premises and equipment expense | $289,000 | 4,708 |
Additional noninterest expense | $1,716,000 | 2,791 |
Pre-tax net operating income | $-3,891,000 | 7,175 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-3,891,000 | 7,211 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,891,000 | 7,208 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,891,000 | 7,211 |
Net charge-offs | $1,160,000 | 1,754 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-3,891,000 | 7,198 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 5,499 |
Total interest expense | $677,000 | 3,895 |
Net interest income | $1,114,000 | 5,963 |
Provision for loan and lease losses | $820,000 | 1,697 |
Total noninterest income | $18,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $84,000 | 4,706 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-66,000 | 7,157 |
Total noninterest expense | $1,973,000 | 4,203 |
Salaries and employee benefits | $605,000 | 5,558 |
Premises and equipment expense | $193,000 | 4,745 |
Additional noninterest expense | $1,175,000 | 2,784 |
Pre-tax net operating income | $-1,661,000 | 7,125 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,661,000 | 7,172 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,661,000 | 7,173 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,661,000 | 7,173 |
Net charge-offs | $74,000 | 4,133 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,661,000 | 7,152 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 5,492 |
Total interest expense | $348,000 | 3,931 |
Net interest income | $562,000 | 5,966 |
Provision for loan and lease losses | $381,000 | 1,686 |
Total noninterest income | $9,000 | 7,135 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $40,000 | 4,752 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-31,000 | 7,256 |
Total noninterest expense | $1,009,000 | 4,160 |
Salaries and employee benefits | $332,000 | 5,369 |
Premises and equipment expense | $96,000 | 4,808 |
Additional noninterest expense | $581,000 | 2,790 |
Pre-tax net operating income | $-819,000 | 7,219 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-819,000 | 7,248 |
Extraordinary gains, net | $0 | 9 |
Net income | $-819,000 | 7,249 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-819,000 | 7,249 |
Net charge-offs | $20,000 | 4,032 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-819,000 | 7,240 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,163,000 | 5,309 |
Total interest expense | $1,719,000 | 3,956 |
Net interest income | $2,444,000 | 5,812 |
Provision for loan and lease losses | $5,159,000 | 1,122 |
Total noninterest income | $390,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $195,000 | 4,458 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $195,000 | 4,625 |
Total noninterest expense | $7,250,000 | 2,656 |
Salaries and employee benefits | $1,218,000 | 5,646 |
Premises and equipment expense | $410,000 | 4,697 |
Additional noninterest expense | $5,622,000 | 1,307 |
Pre-tax net operating income | $-9,575,000 | 7,339 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-17,000 | 6,609 |
Income before extraordinary items | $-9,558,000 | 7,368 |
Extraordinary gains, net | $0 | 29 |
Net income | $-9,558,000 | 7,368 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-9,558,000 | 7,368 |
Net charge-offs | $4,494,000 | 1,115 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-9,558,000 | 7,355 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 5,385 |
Total interest expense | $1,313,000 | 4,041 |
Net interest income | $1,834,000 | 5,896 |
Provision for loan and lease losses | $2,245,000 | 1,538 |
Total noninterest income | $320,000 | 4,936 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $103,000 | 5,134 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $217,000 | 4,048 |
Total noninterest expense | $2,336,000 | 4,932 |
Salaries and employee benefits | $924,000 | 5,634 |
Premises and equipment expense | $307,000 | 4,778 |
Additional noninterest expense | $1,105,000 | 4,028 |
Pre-tax net operating income | $-2,427,000 | 7,128 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-17,000 | 6,877 |
Income before extraordinary items | $-2,410,000 | 7,198 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,410,000 | 7,197 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,410,000 | 7,198 |
Net charge-offs | $1,932,000 | 1,538 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,410,000 | 7,173 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 5,460 |
Total interest expense | $888,000 | 4,097 |
Net interest income | $1,180,000 | 5,991 |
Provision for loan and lease losses | $1,430,000 | 1,568 |
Total noninterest income | $180,000 | 5,196 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $71,000 | 5,085 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $109,000 | 4,502 |
Total noninterest expense | $1,563,000 | 4,936 |
Salaries and employee benefits | $603,000 | 5,728 |
Premises and equipment expense | $199,000 | 4,885 |
Additional noninterest expense | $761,000 | 3,919 |
Pre-tax net operating income | $-1,633,000 | 7,197 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-17,000 | 6,963 |
Income before extraordinary items | $-1,616,000 | 7,269 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,616,000 | 7,268 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,616,000 | 7,269 |
Net charge-offs | $1,273,000 | 1,510 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,616,000 | 7,257 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,043,000 | 5,507 |
Total interest expense | $457,000 | 4,153 |
Net interest income | $586,000 | 6,064 |
Provision for loan and lease losses | $621,000 | 1,586 |
Total noninterest income | $76,000 | 5,507 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $35,000 | 5,100 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $41,000 | 5,010 |
Total noninterest expense | $823,000 | 4,832 |
Salaries and employee benefits | $317,000 | 5,664 |
Premises and equipment expense | $99,000 | 4,976 |
Additional noninterest expense | $407,000 | 3,756 |
Pre-tax net operating income | $-782,000 | 7,336 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-782,000 | 7,403 |
Extraordinary gains, net | $0 | 16 |
Net income | $-782,000 | 7,403 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-782,000 | 7,404 |
Net charge-offs | $287,000 | 2,075 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-782,000 | 7,389 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,919,000 | 5,172 |
Total interest expense | $2,237,000 | 4,163 |
Net interest income | $2,682,000 | 5,661 |
Provision for loan and lease losses | $1,623,000 | 2,772 |
Total noninterest income | $279,000 | 5,724 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $179,000 | 4,842 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $100,000 | 5,643 |
Total noninterest expense | $3,346,000 | 4,862 |
Salaries and employee benefits | $1,500,000 | 5,191 |
Premises and equipment expense | $431,000 | 4,796 |
Additional noninterest expense | $1,415,000 | 4,244 |
Pre-tax net operating income | $-2,008,000 | 6,632 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-82,000 | 6,531 |
Income before extraordinary items | $-1,926,000 | 6,725 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,926,000 | 6,723 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,926,000 | 6,723 |
Net charge-offs | $1,381,000 | 2,484 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,926,000 | 6,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 5,195 |
Total interest expense | $1,766,000 | 4,173 |
Net interest income | $1,975,000 | 5,732 |
Provision for loan and lease losses | $908,000 | 2,923 |
Total noninterest income | $325,000 | 5,060 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $138,000 | 4,832 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $187,000 | 4,400 |
Total noninterest expense | $2,651,000 | 4,694 |
Salaries and employee benefits | $1,232,000 | 4,969 |
Premises and equipment expense | $327,000 | 4,810 |
Additional noninterest expense | $1,092,000 | 4,143 |
Pre-tax net operating income | $-1,259,000 | 6,764 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-283,000 | 7,186 |
Income before extraordinary items | $-976,000 | 6,734 |
Extraordinary gains, net | $0 | 27 |
Net income | $-976,000 | 6,735 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-976,000 | 6,735 |
Net charge-offs | $510,000 | 3,020 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-976,000 | 6,727 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 5,201 |
Total interest expense | $1,265,000 | 4,109 |
Net interest income | $1,262,000 | 5,855 |
Provision for loan and lease losses | $513,000 | 2,935 |
Total noninterest income | $289,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $89,000 | 4,870 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $200,000 | 3,649 |
Total noninterest expense | $1,831,000 | 4,634 |
Salaries and employee benefits | $860,000 | 4,886 |
Premises and equipment expense | $219,000 | 4,833 |
Additional noninterest expense | $752,000 | 4,058 |
Pre-tax net operating income | $-793,000 | 6,892 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-301,000 | 7,420 |
Income before extraordinary items | $-492,000 | 6,766 |
Extraordinary gains, net | $0 | 21 |
Net income | $-492,000 | 6,767 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-492,000 | 6,767 |
Net charge-offs | $272,000 | 3,050 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-492,000 | 6,743 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 5,282 |
Total interest expense | $695,000 | 3,964 |
Net interest income | $550,000 | 6,183 |
Provision for loan and lease losses | $200,000 | 2,838 |
Total noninterest income | $114,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $40,000 | 5,014 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $74,000 | 4,148 |
Total noninterest expense | $945,000 | 4,472 |
Salaries and employee benefits | $448,000 | 4,805 |
Premises and equipment expense | $112,000 | 4,803 |
Additional noninterest expense | $385,000 | 3,688 |
Pre-tax net operating income | $-481,000 | 7,299 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-182,000 | 7,689 |
Income before extraordinary items | $-299,000 | 7,203 |
Extraordinary gains, net | $0 | 15 |
Net income | $-299,000 | 7,203 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-299,000 | 7,204 |
Net charge-offs | $253,000 | 1,942 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-299,000 | 7,147 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,908,000 | 4,982 |
Total interest expense | $3,505,000 | 3,844 |
Net interest income | $2,403,000 | 5,989 |
Provision for loan and lease losses | $801,000 | 3,045 |
Total noninterest income | $168,000 | 6,724 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $154,000 | 5,270 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $14,000 | 7,582 |
Total noninterest expense | $2,404,000 | 5,741 |
Salaries and employee benefits | $1,131,000 | 6,132 |
Premises and equipment expense | $297,000 | 5,830 |
Additional noninterest expense | $976,000 | 4,890 |
Pre-tax net operating income | $-634,000 | 6,832 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-231,000 | 7,247 |
Income before extraordinary items | $-403,000 | 6,650 |
Extraordinary gains, net | $0 | 39 |
Net income | $-403,000 | 6,649 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $646,000 | 2,463 |
Cash dividends | $290,000 | 4,149 |
Sale, conversion, retirement of capital stock, net | $2,021,000 | 323 |
Net operating income | $-403,000 | 6,788 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 4,935 |
Total interest expense | $2,699,000 | 3,884 |
Net interest income | $1,928,000 | 5,889 |
Provision for loan and lease losses | $551,000 | 2,587 |
Total noninterest income | $158,000 | 6,519 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $115,000 | 5,300 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 6,778 |
Total noninterest expense | $1,470,000 | 6,271 |
Salaries and employee benefits | $672,000 | 6,679 |
Premises and equipment expense | $200,000 | 6,103 |
Additional noninterest expense | $598,000 | 5,433 |
Pre-tax net operating income | $65,000 | 6,538 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $34,000 | 4,349 |
Income before extraordinary items | $31,000 | 6,488 |
Extraordinary gains, net | $0 | 31 |
Net income | $31,000 | 6,486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $408,000 | 2,193 |
Cash dividends | $290,000 | 3,466 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $31,000 | 6,646 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 4,868 |
Total interest expense | $1,895,000 | 3,876 |
Net interest income | $1,319,000 | 5,831 |
Provision for loan and lease losses | $168,000 | 3,437 |
Total noninterest income | $106,000 | 6,575 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $74,000 | 5,395 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $32,000 | 6,701 |
Total noninterest expense | $909,000 | 6,520 |
Salaries and employee benefits | $405,000 | 6,946 |
Premises and equipment expense | $131,000 | 6,187 |
Additional noninterest expense | $373,000 | 5,616 |
Pre-tax net operating income | $348,000 | 5,045 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $140,000 | 3,106 |
Income before extraordinary items | $208,000 | 5,551 |
Extraordinary gains, net | $0 | 21 |
Net income | $208,000 | 5,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $225,000 | 2,100 |
Cash dividends | $290,000 | 3,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $208,000 | 5,485 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 4,751 |
Total interest expense | $1,030,000 | 3,830 |
Net interest income | $702,000 | 5,686 |
Provision for loan and lease losses | $168,000 | 2,005 |
Total noninterest income | $51,000 | 6,636 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $35,000 | 5,454 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,737 |
Total noninterest expense | $399,000 | 6,823 |
Salaries and employee benefits | $148,000 | 7,570 |
Premises and equipment expense | $64,000 | 6,286 |
Additional noninterest expense | $187,000 | 5,554 |
Pre-tax net operating income | $186,000 | 5,081 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $74,000 | 3,138 |
Income before extraordinary items | $112,000 | 5,680 |
Extraordinary gains, net | $0 | 15 |
Net income | $112,000 | 5,683 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 1,612 |
Cash dividends | $145,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $112,000 | 5,577 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,364,000 | 4,608 |
Total interest expense | $3,866,000 | 4,093 |
Net interest income | $3,498,000 | 5,032 |
Provision for loan and lease losses | $373,000 | 2,810 |
Total noninterest income | $193,000 | 6,789 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $104,000 | 5,978 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $89,000 | 6,391 |
Total noninterest expense | $2,420,000 | 5,709 |
Salaries and employee benefits | $1,370,000 | 5,582 |
Premises and equipment expense | $246,000 | 6,297 |
Additional noninterest expense | $804,000 | 5,327 |
Pre-tax net operating income | $898,000 | 4,953 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $359,000 | 3,165 |
Income before extraordinary items | $539,000 | 5,542 |
Extraordinary gains, net | $0 | 39 |
Net income | $539,000 | 5,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,668 |
Cash dividends | $400,000 | 4,028 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $539,000 | 5,534 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 4,702 |
Total interest expense | $2,800,000 | 4,188 |
Net interest income | $2,571,000 | 5,124 |
Provision for loan and lease losses | $252,000 | 2,597 |
Total noninterest income | $147,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $73,000 | 6,084 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $74,000 | 6,271 |
Total noninterest expense | $1,794,000 | 5,711 |
Salaries and employee benefits | $1,008,000 | 5,616 |
Premises and equipment expense | $191,000 | 6,182 |
Additional noninterest expense | $595,000 | 5,322 |
Pre-tax net operating income | $672,000 | 5,206 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $268,000 | 3,350 |
Income before extraordinary items | $404,000 | 5,818 |
Extraordinary gains, net | $0 | 33 |
Net income | $404,000 | 5,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $404,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,417,000 | 4,836 |
Total interest expense | $1,776,000 | 4,328 |
Net interest income | $1,641,000 | 5,295 |
Provision for loan and lease losses | $137,000 | 2,788 |
Total noninterest income | $110,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $47,000 | 6,168 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $63,000 | 5,922 |
Total noninterest expense | $1,179,000 | 5,777 |
Salaries and employee benefits | $657,000 | 5,754 |
Premises and equipment expense | $129,000 | 6,193 |
Additional noninterest expense | $393,000 | 5,354 |
Pre-tax net operating income | $435,000 | 5,338 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $173,000 | 3,463 |
Income before extraordinary items | $262,000 | 5,933 |
Extraordinary gains, net | $0 | 29 |
Net income | $262,000 | 5,932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $262,000 | 5,917 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,679,000 | 4,889 |
Total interest expense | $874,000 | 4,351 |
Net interest income | $805,000 | 5,368 |
Provision for loan and lease losses | $24,000 | 4,189 |
Total noninterest income | $49,000 | 6,849 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $24,000 | 6,111 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $25,000 | 6,275 |
Total noninterest expense | $571,000 | 5,897 |
Salaries and employee benefits | $321,000 | 5,863 |
Premises and equipment expense | $65,000 | 6,217 |
Additional noninterest expense | $185,000 | 5,520 |
Pre-tax net operating income | $259,000 | 4,975 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $102,000 | 3,242 |
Income before extraordinary items | $157,000 | 5,559 |
Extraordinary gains, net | $0 | 22 |
Net income | $157,000 | 5,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $157,000 | 5,544 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,113,000 | 4,946 |
Total interest expense | $2,743,000 | 4,550 |
Net interest income | $3,370,000 | 5,174 |
Provision for loan and lease losses | $435,000 | 2,134 |
Total noninterest income | $228,000 | 6,697 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $135,000 | 5,711 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $93,000 | 6,451 |
Total noninterest expense | $2,153,000 | 5,940 |
Salaries and employee benefits | $1,232,000 | 5,823 |
Premises and equipment expense | $257,000 | 6,145 |
Additional noninterest expense | $664,000 | 5,792 |
Pre-tax net operating income | $1,010,000 | 5,178 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $373,000 | 3,523 |
Income before extraordinary items | $637,000 | 5,689 |
Extraordinary gains, net | $0 | 51 |
Net income | $637,000 | 5,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $325,000 | 1,572 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $637,000 | 5,674 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 5,015 |
Total interest expense | $1,923,000 | 4,670 |
Net interest income | $2,551,000 | 5,193 |
Provision for loan and lease losses | $110,000 | 3,941 |
Total noninterest income | $147,000 | 6,992 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $109,000 | 5,651 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 7,269 |
Total noninterest expense | $1,569,000 | 6,012 |
Salaries and employee benefits | $882,000 | 5,937 |
Premises and equipment expense | $201,000 | 6,060 |
Additional noninterest expense | $486,000 | 5,850 |
Pre-tax net operating income | $1,019,000 | 4,672 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $398,000 | 3,187 |
Income before extraordinary items | $621,000 | 5,274 |
Extraordinary gains, net | $0 | 45 |
Net income | $621,000 | 5,277 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,016 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $621,000 | 5,264 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 5,029 |
Total interest expense | $1,196,000 | 4,725 |
Net interest income | $1,739,000 | 5,136 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $106,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $78,000 | 5,510 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $28,000 | 7,198 |
Total noninterest expense | $1,052,000 | 6,016 |
Salaries and employee benefits | $571,000 | 6,053 |
Premises and equipment expense | $139,000 | 5,966 |
Additional noninterest expense | $342,000 | 5,683 |
Pre-tax net operating income | $753,000 | 4,460 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $296,000 | 3,062 |
Income before extraordinary items | $457,000 | 5,096 |
Extraordinary gains, net | $0 | 39 |
Net income | $457,000 | 5,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,339 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $457,000 | 5,086 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 4,954 |
Total interest expense | $583,000 | 4,656 |
Net interest income | $885,000 | 5,088 |
Provision for loan and lease losses | $17,000 | 4,701 |
Total noninterest income | $45,000 | 7,115 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $32,000 | 5,806 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,271 |
Total noninterest expense | $554,000 | 5,875 |
Salaries and employee benefits | $309,000 | 5,843 |
Premises and equipment expense | $72,000 | 5,891 |
Additional noninterest expense | $173,000 | 5,628 |
Pre-tax net operating income | $359,000 | 4,535 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $140,000 | 3,140 |
Income before extraordinary items | $219,000 | 5,131 |
Extraordinary gains, net | $0 | 21 |
Net income | $219,000 | 5,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $219,000 | 5,123 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 5,497 |
Total interest expense | $1,552,000 | 5,147 |
Net interest income | $2,933,000 | 5,580 |
Provision for loan and lease losses | $165,000 | 3,955 |
Total noninterest income | $181,000 | 7,214 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $80,000 | 6,585 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $101,000 | 6,387 |
Total noninterest expense | $2,222,000 | 5,747 |
Salaries and employee benefits | $1,425,000 | 5,218 |
Premises and equipment expense | $250,000 | 6,211 |
Additional noninterest expense | $547,000 | 6,311 |
Pre-tax net operating income | $727,000 | 6,083 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $250,000 | 4,363 |
Income before extraordinary items | $478,000 | 6,449 |
Extraordinary gains, net | $0 | 46 |
Net income | $478,000 | 6,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $477,340 | 6,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 5,655 |
Total interest expense | $1,070,000 | 5,258 |
Net interest income | $2,080,000 | 5,773 |
Provision for loan and lease losses | $107,000 | 4,071 |
Total noninterest income | $141,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $58,000 | 6,669 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 6,247 |
Total noninterest expense | $1,457,000 | 6,180 |
Salaries and employee benefits | $876,000 | 5,849 |
Premises and equipment expense | $182,000 | 6,253 |
Additional noninterest expense | $399,000 | 6,362 |
Pre-tax net operating income | $657,000 | 5,782 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $205,000 | 4,378 |
Income before extraordinary items | $454,000 | 6,104 |
Extraordinary gains, net | $0 | 35 |
Net income | $454,000 | 6,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $452,620 | 6,086 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 5,795 |
Total interest expense | $651,000 | 5,351 |
Net interest income | $1,313,000 | 5,922 |
Provision for loan and lease losses | $89,000 | 3,629 |
Total noninterest income | $86,000 | 7,300 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $35,000 | 6,780 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $51,000 | 6,373 |
Total noninterest expense | $971,000 | 6,178 |
Salaries and employee benefits | $588,000 | 5,817 |
Premises and equipment expense | $118,000 | 6,320 |
Additional noninterest expense | $265,000 | 6,361 |
Pre-tax net operating income | $339,000 | 6,341 |
Securities gains (losses) | $2,000 | 1,855 |
Applicable income taxes | $103,000 | 4,783 |
Income before extraordinary items | $238,000 | 6,615 |
Extraordinary gains, net | $0 | 30 |
Net income | $238,000 | 6,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $236,600 | 6,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,006 |
Total interest expense | $295,000 | 5,524 |
Net interest income | $617,000 | 6,138 |
Provision for loan and lease losses | $29,000 | 4,274 |
Total noninterest income | $35,000 | 7,613 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $16,000 | 6,882 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $19,000 | 6,923 |
Total noninterest expense | $454,000 | 6,402 |
Salaries and employee benefits | $277,000 | 6,055 |
Premises and equipment expense | $56,000 | 6,500 |
Additional noninterest expense | $121,000 | 6,644 |
Pre-tax net operating income | $169,000 | 6,329 |
Securities gains (losses) | $1,000 | 1,514 |
Applicable income taxes | $51,000 | 4,729 |
Income before extraordinary items | $119,000 | 6,588 |
Extraordinary gains, net | $0 | 24 |
Net income | $119,000 | 6,589 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $118,300 | 6,564 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 7,045 |
Total interest expense | $788,000 | 6,304 |
Net interest income | $1,553,000 | 7,245 |
Provision for loan and lease losses | $-199,000 | 8,841 |
Total noninterest income | $112,000 | 7,942 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $56,000 | 7,193 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $56,000 | 7,268 |
Total noninterest expense | $1,233,000 | 7,386 |
Salaries and employee benefits | $763,000 | 7,062 |
Premises and equipment expense | $165,000 | 7,169 |
Additional noninterest expense | $305,000 | 7,674 |
Pre-tax net operating income | $631,000 | 6,302 |
Securities gains (losses) | $1,000 | 3,645 |
Applicable income taxes | $187,000 | 4,839 |
Income before extraordinary items | $445,000 | 6,574 |
Extraordinary gains, net | $0 | 34 |
Net income | $445,000 | 6,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $444,300 | 6,524 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 7,372 |
Total interest expense | $516,000 | 6,627 |
Net interest income | $1,009,000 | 7,562 |
Provision for loan and lease losses | $-199,000 | 8,922 |
Total noninterest income | $66,000 | 8,275 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $37,000 | 7,339 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $29,000 | 7,742 |
Total noninterest expense | $809,000 | 7,627 |
Salaries and employee benefits | $492,000 | 7,378 |
Premises and equipment expense | $109,000 | 7,352 |
Additional noninterest expense | $208,000 | 7,841 |
Pre-tax net operating income | $465,000 | 6,484 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $139,000 | 4,943 |
Income before extraordinary items | $326,000 | 6,750 |
Extraordinary gains, net | $0 | 26 |
Net income | $326,000 | 6,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $326,000 | 6,674 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $749,000 | 7,976 |
Total interest expense | $254,000 | 7,359 |
Net interest income | $495,000 | 8,112 |
Provision for loan and lease losses | $-199,000 | 8,993 |
Total noninterest income | $32,000 | 8,558 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $18,000 | 7,579 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $14,000 | 8,074 |
Total noninterest expense | $403,000 | 8,190 |
Salaries and employee benefits | $233,000 | 8,122 |
Premises and equipment expense | $55,000 | 7,871 |
Additional noninterest expense | $115,000 | 8,149 |
Pre-tax net operating income | $323,000 | 6,353 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $100,000 | 4,844 |
Income before extraordinary items | $223,000 | 6,683 |
Extraordinary gains, net | $0 | 21 |
Net income | $223,000 | 6,683 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $223,000 | 6,594 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $730,000 | 6,575 |
Total interest expense | $251,000 | 5,695 |
Net interest income | $479,000 | 6,806 |
Provision for loan and lease losses | $12,000 | 5,458 |
Total noninterest income | $42,000 | 7,514 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $16,000 | 7,105 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $26,000 | 6,361 |
Total noninterest expense | $907,000 | 4,066 |
Salaries and employee benefits | $402,000 | 4,720 |
Premises and equipment expense | $48,000 | 6,879 |
Additional noninterest expense | $457,000 | 2,578 |
Pre-tax net operating income | $-398,000 | 9,011 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-398,000 | 9,030 |
Extraordinary gains, net | $0 | 16 |
Net income | $-398,000 | 9,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-398,000 | 9,008 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 6,760 |
Total interest expense | $1,008,000 | 6,099 |
Net interest income | $1,775,000 | 6,939 |
Provision for loan and lease losses | $138,000 | 4,729 |
Total noninterest income | $231,000 | 7,083 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $76,000 | 6,964 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $155,000 | 5,766 |
Total noninterest expense | $1,592,000 | 6,731 |
Salaries and employee benefits | $962,000 | 6,395 |
Premises and equipment expense | $186,000 | 6,952 |
Additional noninterest expense | $444,000 | 6,878 |
Pre-tax net operating income | $276,000 | 7,524 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $276,000 | 7,397 |
Extraordinary gains, net | $0 | 54 |
Net income | $276,000 | 7,398 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $276,000 | 7,253 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 6,890 |
Total interest expense | $761,000 | 6,210 |
Net interest income | $1,284,000 | 7,085 |
Provision for loan and lease losses | $105,000 | 4,577 |
Total noninterest income | $187,000 | 7,007 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $54,000 | 7,102 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $133,000 | 5,568 |
Total noninterest expense | $1,133,000 | 6,878 |
Salaries and employee benefits | $723,000 | 6,373 |
Premises and equipment expense | $139,000 | 6,980 |
Additional noninterest expense | $271,000 | 7,390 |
Pre-tax net operating income | $233,000 | 7,534 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $233,000 | 7,380 |
Extraordinary gains, net | $0 | 40 |
Net income | $233,000 | 7,384 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $233,000 | 7,215 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,349,000 | 6,964 |
Total interest expense | $521,000 | 6,263 |
Net interest income | $828,000 | 7,183 |
Provision for loan and lease losses | $75,000 | 4,385 |
Total noninterest income | $116,000 | 7,137 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $34,000 | 7,172 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $82,000 | 5,679 |
Total noninterest expense | $755,000 | 6,890 |
Salaries and employee benefits | $483,000 | 6,384 |
Premises and equipment expense | $93,000 | 6,939 |
Additional noninterest expense | $179,000 | 7,412 |
Pre-tax net operating income | $114,000 | 7,888 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $114,000 | 7,804 |
Extraordinary gains, net | $0 | 30 |
Net income | $114,000 | 7,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $114,000 | 7,635 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 7,122 |
Total interest expense | $264,000 | 6,332 |
Net interest income | $383,000 | 7,391 |
Provision for loan and lease losses | $48,000 | 3,749 |
Total noninterest income | $63,000 | 6,928 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,223 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $47,000 | 5,386 |
Total noninterest expense | $369,000 | 6,964 |
Salaries and employee benefits | $241,000 | 6,396 |
Premises and equipment expense | $47,000 | 6,953 |
Additional noninterest expense | $81,000 | 7,638 |
Pre-tax net operating income | $29,000 | 8,329 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $29,000 | 8,299 |
Extraordinary gains, net | $0 | 21 |
Net income | $29,000 | 8,298 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $29,000 | 8,169 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 7,679 |
Total interest expense | $934,000 | 7,101 |
Net interest income | $1,221,000 | 7,895 |
Provision for loan and lease losses | $284,000 | 3,588 |
Total noninterest income | $200,000 | 7,306 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $44,000 | 7,615 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $156,000 | 5,511 |
Total noninterest expense | $1,383,000 | 7,088 |
Salaries and employee benefits | $875,000 | 6,596 |
Premises and equipment expense | $162,000 | 7,283 |
Additional noninterest expense | $346,000 | 7,499 |
Pre-tax net operating income | $-246,000 | 8,853 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-246,000 | 8,927 |
Extraordinary gains, net | $0 | 70 |
Net income | $-246,000 | 8,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,185 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-246,000 | 8,873 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 8,849 |
Total interest expense | $763,000 | 8,507 |
Net interest income | $610,000 | 9,022 |
Provision for loan and lease losses | $280,000 | 3,357 |
Total noninterest income | $20,000 | 9,419 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $14,000 | 8,211 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $6,000 | 9,281 |
Total noninterest expense | $1,337,000 | 7,148 |
Salaries and employee benefits | $739,000 | 7,024 |
Premises and equipment expense | $171,000 | 7,205 |
Additional noninterest expense | $427,000 | 6,946 |
Pre-tax net operating income | $-987,000 | 9,352 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-987,000 | 9,413 |
Extraordinary gains, net | $0 | 105 |
Net income | $-987,000 | 9,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-987,000 | 9,382 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $202,000 | 9,828 |
Total interest expense | $26,000 | 9,812 |
Net interest income | $176,000 | 9,794 |
Provision for loan and lease losses | $15,000 | 7,764 |
Total noninterest income | $2,000 | 9,820 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 9,744 |
Total noninterest expense | $866,000 | 8,386 |
Salaries and employee benefits | $420,000 | 8,648 |
Premises and equipment expense | $68,000 | 9,023 |
Additional noninterest expense | $378,000 | 7,332 |
Pre-tax net operating income | $-703,000 | 9,636 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-703,000 | 9,659 |
Extraordinary gains, net | $0 | 38 |
Net income | $-703,000 | 9,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $7,829,000 | 101 |
Net operating income | $-703,000 | 9,658 |
* 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.