Home > First Foundation Bank > Income and Expense
First Foundation Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $578,810,000 | 145 |
Total interest expense | $364,309,000 | 97 |
Net interest income | $214,501,000 | 214 |
Provision for loan and lease losses | $-481,000 | 4,466 |
Total noninterest income | $14,116,000 | 587 |
Gross Fiduciary activities income | $6,813,000 | 222 |
Service charges on deposit accounts | $1,876,000 | 593 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,427,000 | 839 |
Total noninterest expense | $425,765,000 | 109 |
Salaries and employee benefits | $67,114,000 | 257 |
Premises and equipment expense | $14,203,000 | 226 |
Additional noninterest expense | $5,427,000 | 839 |
Pre-tax net operating income | $-196,667,000 | 4,608 |
Securities gains (losses) | $2,303,000 | 44 |
Applicable income taxes | $559,000 | 1,827 |
Income before extraordinary items | $-194,923,000 | 4,589 |
Extraordinary gains, net | $0 | 54 |
Net income | $-194,923,000 | 4,589 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-194,923,000 | 4,589 |
Net charge-offs | $3,146,000 | 311 |
Cash dividends | $22,500,000 | 275 |
Sale, conversion, retirement of capital stock, net | $795,000 | 217 |
Net operating income | $-197,226,000 | 4,590 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $430,895,000 | 145 |
Total interest expense | $261,947,000 | 96 |
Net interest income | $168,948,000 | 207 |
Provision for loan and lease losses | $-710,000 | 4,525 |
Total noninterest income | $10,865,000 | 579 |
Gross Fiduciary activities income | $5,039,000 | 226 |
Service charges on deposit accounts | $1,482,000 | 559 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,344,000 | 815 |
Total noninterest expense | $375,833,000 | 92 |
Salaries and employee benefits | $52,515,000 | 257 |
Premises and equipment expense | $10,490,000 | 231 |
Additional noninterest expense | $4,344,000 | 815 |
Pre-tax net operating income | $-195,310,000 | 4,600 |
Securities gains (losses) | $7,000 | 656 |
Applicable income taxes | $2,672,000 | 694 |
Income before extraordinary items | $-197,975,000 | 4,619 |
Extraordinary gains, net | $0 | 52 |
Net income | $-197,975,000 | 4,619 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-197,975,000 | 4,619 |
Net charge-offs | $2,539,000 | 269 |
Cash dividends | $40,000,000 | 159 |
Sale, conversion, retirement of capital stock, net | $305,000 | 282 |
Net operating income | $-197,982,000 | 4,620 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $284,928,000 | 141 |
Total interest expense | $170,987,000 | 86 |
Net interest income | $113,941,000 | 206 |
Provision for loan and lease losses | $1,304,000 | 449 |
Total noninterest income | $7,433,000 | 556 |
Gross Fiduciary activities income | $3,547,000 | 217 |
Service charges on deposit accounts | $995,000 | 547 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $2,891,000 | 765 |
Total noninterest expense | $317,769,000 | 71 |
Salaries and employee benefits | $36,944,000 | 241 |
Premises and equipment expense | $6,894,000 | 227 |
Additional noninterest expense | $2,891,000 | 765 |
Pre-tax net operating income | $-197,699,000 | 4,629 |
Securities gains (losses) | $6,000 | 725 |
Applicable income taxes | $3,081,000 | 484 |
Income before extraordinary items | $-200,774,000 | 4,650 |
Extraordinary gains, net | $0 | 51 |
Net income | $-200,774,000 | 4,649 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-200,774,000 | 4,649 |
Net charge-offs | $2,171,000 | 219 |
Cash dividends | $20,000,000 | 190 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 4,627 |
Net operating income | $-200,780,000 | 4,649 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $138,142,000 | 144 |
Total interest expense | $76,449,000 | 90 |
Net interest income | $61,693,000 | 192 |
Provision for loan and lease losses | $417,000 | 567 |
Total noninterest income | $3,768,000 | 548 |
Gross Fiduciary activities income | $1,719,000 | 228 |
Service charges on deposit accounts | $486,000 | 570 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,563,000 | 720 |
Total noninterest expense | $51,745,000 | 176 |
Salaries and employee benefits | $20,260,000 | 232 |
Premises and equipment expense | $3,484,000 | 232 |
Additional noninterest expense | $1,563,000 | 720 |
Pre-tax net operating income | $13,299,000 | 354 |
Securities gains (losses) | $-9,000 | 4,022 |
Applicable income taxes | $2,947,000 | 332 |
Income before extraordinary items | $10,343,000 | 357 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,343,000 | 358 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $10,343,000 | 358 |
Net charge-offs | $1,698,000 | 159 |
Cash dividends | $15,000,000 | 133 |
Sale, conversion, retirement of capital stock, net | $-629,000 | 4,664 |
Net operating income | $10,350,110 | 364 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $411,026,000 | 150 |
Total interest expense | $78,767,000 | 100 |
Net interest income | $332,259,000 | 148 |
Provision for loan and lease losses | $532,000 | 1,194 |
Total noninterest income | $19,492,000 | 485 |
Gross Fiduciary activities income | $9,394,000 | 184 |
Service charges on deposit accounts | $2,476,000 | 477 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,622,000 | 673 |
Total noninterest expense | $189,102,000 | 186 |
Salaries and employee benefits | $90,186,000 | 203 |
Premises and equipment expense | $15,331,000 | 207 |
Additional noninterest expense | $7,622,000 | 673 |
Pre-tax net operating income | $162,117,000 | 168 |
Securities gains (losses) | $-8,000 | 3,399 |
Applicable income taxes | $42,698,000 | 147 |
Income before extraordinary items | $119,411,000 | 173 |
Extraordinary gains, net | $0 | 5 |
Net income | $119,411,000 | 173 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $119,411,000 | 173 |
Net charge-offs | $284,000 | 795 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,984,000 | 175 |
Net operating income | $119,417,320 | 175 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $283,085,000 | 150 |
Total interest expense | $29,170,000 | 125 |
Net interest income | $253,915,000 | 143 |
Provision for loan and lease losses | $-641,000 | 4,609 |
Total noninterest income | $14,310,000 | 496 |
Gross Fiduciary activities income | $6,291,000 | 202 |
Service charges on deposit accounts | $1,855,000 | 482 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $6,164,000 | 656 |
Total noninterest expense | $136,124,000 | 194 |
Salaries and employee benefits | $71,051,000 | 197 |
Premises and equipment expense | $11,391,000 | 210 |
Additional noninterest expense | $6,164,000 | 656 |
Pre-tax net operating income | $132,742,000 | 159 |
Securities gains (losses) | $4,000 | 563 |
Applicable income taxes | $36,816,000 | 131 |
Income before extraordinary items | $95,930,000 | 168 |
Extraordinary gains, net | $0 | 4 |
Net income | $95,930,000 | 168 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $95,930,000 | 168 |
Net charge-offs | $17,000 | 1,656 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $1,361,000 | 167 |
Net operating income | $95,926,840 | 168 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $172,898,000 | 150 |
Total interest expense | $9,889,000 | 152 |
Net interest income | $163,009,000 | 143 |
Provision for loan and lease losses | $-619,000 | 4,634 |
Total noninterest income | $9,969,000 | 472 |
Gross Fiduciary activities income | $4,257,000 | 168 |
Service charges on deposit accounts | $1,302,000 | 466 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $4,410,000 | 646 |
Total noninterest expense | $82,497,000 | 200 |
Salaries and employee benefits | $46,843,000 | 190 |
Premises and equipment expense | $7,550,000 | 208 |
Additional noninterest expense | $28,104,000 | 206 |
Pre-tax net operating income | $91,100,000 | 152 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $25,608,000 | 128 |
Income before extraordinary items | $65,492,000 | 165 |
Extraordinary gains, net | $0 | 4 |
Net income | $65,492,000 | 165 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $65,492,000 | 165 |
Net charge-offs | $-152,000 | 4,487 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $692,000 | 172 |
Net operating income | $65,492,000 | 163 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $81,204,000 | 151 |
Total interest expense | $3,413,000 | 177 |
Net interest income | $77,791,000 | 149 |
Provision for loan and lease losses | $-792,000 | 4,670 |
Total noninterest income | $5,645,000 | 444 |
Gross Fiduciary activities income | $2,108,000 | 175 |
Service charges on deposit accounts | $641,000 | 465 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,896,000 | 541 |
Total noninterest expense | $40,275,000 | 206 |
Salaries and employee benefits | $24,277,000 | 186 |
Premises and equipment expense | $3,713,000 | 213 |
Additional noninterest expense | $12,285,000 | 216 |
Pre-tax net operating income | $43,953,000 | 151 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $12,715,000 | 121 |
Income before extraordinary items | $31,238,000 | 157 |
Extraordinary gains, net | $0 | 4 |
Net income | $31,238,000 | 157 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $31,238,000 | 157 |
Net charge-offs | $11,000 | 1,153 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 4,763 |
Net operating income | $31,238,000 | 158 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $256,892,000 | 177 |
Total interest expense | $13,688,000 | 211 |
Net interest income | $243,204,000 | 174 |
Provision for loan and lease losses | $3,866,000 | 141 |
Total noninterest income | $31,830,000 | 375 |
Gross Fiduciary activities income | $7,161,000 | 199 |
Service charges on deposit accounts | $1,700,000 | 612 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $22,969,000 | 384 |
Total noninterest expense | $121,812,000 | 252 |
Salaries and employee benefits | $68,898,000 | 252 |
Premises and equipment expense | $11,385,000 | 267 |
Additional noninterest expense | $41,529,000 | 244 |
Pre-tax net operating income | $149,356,000 | 178 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $42,144,000 | 154 |
Income before extraordinary items | $107,212,000 | 188 |
Extraordinary gains, net | $0 | 10 |
Net income | $107,212,000 | 188 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $107,212,000 | 188 |
Net charge-offs | $826,000 | 476 |
Cash dividends | $22,000,000 | 279 |
Sale, conversion, retirement of capital stock, net | $1,538,000 | 191 |
Net operating income | $107,212,000 | 188 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $190,410,000 | 180 |
Total interest expense | $10,988,000 | 207 |
Net interest income | $179,422,000 | 177 |
Provision for loan and lease losses | $-13,000 | 4,299 |
Total noninterest income | $28,150,000 | 347 |
Gross Fiduciary activities income | $5,169,000 | 204 |
Service charges on deposit accounts | $1,205,000 | 634 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $21,776,000 | 327 |
Total noninterest expense | $89,255,000 | 260 |
Salaries and employee benefits | $50,735,000 | 261 |
Premises and equipment expense | $8,381,000 | 273 |
Additional noninterest expense | $30,139,000 | 251 |
Pre-tax net operating income | $118,330,000 | 171 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $33,647,000 | 148 |
Income before extraordinary items | $84,683,000 | 185 |
Extraordinary gains, net | $0 | 8 |
Net income | $84,683,000 | 185 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $84,683,000 | 185 |
Net charge-offs | $-237,000 | 4,691 |
Cash dividends | $22,000,000 | 219 |
Sale, conversion, retirement of capital stock, net | $1,024,000 | 182 |
Net operating income | $84,683,000 | 185 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $125,396,000 | 182 |
Total interest expense | $8,234,000 | 198 |
Net interest income | $117,162,000 | 181 |
Provision for loan and lease losses | $404,000 | 722 |
Total noninterest income | $7,870,000 | 637 |
Gross Fiduciary activities income | $3,431,000 | 203 |
Service charges on deposit accounts | $768,000 | 638 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,671,000 | 855 |
Total noninterest expense | $57,665,000 | 267 |
Salaries and employee benefits | $32,659,000 | 269 |
Premises and equipment expense | $5,446,000 | 279 |
Additional noninterest expense | $19,560,000 | 250 |
Pre-tax net operating income | $66,963,000 | 196 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $18,975,000 | 164 |
Income before extraordinary items | $47,988,000 | 205 |
Extraordinary gains, net | $0 | 6 |
Net income | $47,988,000 | 206 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $47,988,000 | 206 |
Net charge-offs | $-102,000 | 4,594 |
Cash dividends | $12,000,000 | 236 |
Sale, conversion, retirement of capital stock, net | $499,000 | 180 |
Net operating income | $47,988,000 | 205 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $61,655,000 | 188 |
Total interest expense | $4,849,000 | 185 |
Net interest income | $56,806,000 | 187 |
Provision for loan and lease losses | $360,000 | 481 |
Total noninterest income | $2,875,000 | 776 |
Gross Fiduciary activities income | $1,668,000 | 204 |
Service charges on deposit accounts | $376,000 | 642 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $831,000 | 1,437 |
Total noninterest expense | $28,661,000 | 268 |
Salaries and employee benefits | $16,823,000 | 257 |
Premises and equipment expense | $2,666,000 | 287 |
Additional noninterest expense | $9,172,000 | 256 |
Pre-tax net operating income | $30,660,000 | 208 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $8,738,000 | 181 |
Income before extraordinary items | $21,922,000 | 227 |
Extraordinary gains, net | $0 | 3 |
Net income | $21,922,000 | 227 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $21,922,000 | 227 |
Net charge-offs | $-192,000 | 4,858 |
Cash dividends | $6,000,000 | 217 |
Sale, conversion, retirement of capital stock, net | $-52,000 | 4,942 |
Net operating income | $21,922,000 | 220 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $252,032,000 | 186 |
Total interest expense | $47,077,000 | 151 |
Net interest income | $204,955,000 | 191 |
Provision for loan and lease losses | $6,746,000 | 465 |
Total noninterest income | $23,794,000 | 444 |
Gross Fiduciary activities income | $5,645,000 | 207 |
Service charges on deposit accounts | $1,220,000 | 796 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $16,929,000 | 452 |
Total noninterest expense | $102,388,000 | 278 |
Salaries and employee benefits | $56,153,000 | 291 |
Premises and equipment expense | $10,564,000 | 282 |
Additional noninterest expense | $35,671,000 | 264 |
Pre-tax net operating income | $119,615,000 | 147 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $34,638,000 | 115 |
Income before extraordinary items | $84,977,000 | 164 |
Extraordinary gains, net | $0 | 4 |
Net income | $84,977,000 | 164 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $84,977,000 | 164 |
Net charge-offs | $841,000 | 719 |
Cash dividends | $10,000,000 | 450 |
Sale, conversion, retirement of capital stock, net | $1,892,000 | 158 |
Net operating income | $84,977,000 | 163 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $191,600,000 | 187 |
Total interest expense | $40,899,000 | 144 |
Net interest income | $150,701,000 | 189 |
Provision for loan and lease losses | $6,979,000 | 401 |
Total noninterest income | $20,871,000 | 384 |
Gross Fiduciary activities income | $4,200,000 | 204 |
Service charges on deposit accounts | $903,000 | 801 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $15,768,000 | 373 |
Total noninterest expense | $76,475,000 | 275 |
Salaries and employee benefits | $42,376,000 | 283 |
Premises and equipment expense | $7,721,000 | 285 |
Additional noninterest expense | $26,378,000 | 267 |
Pre-tax net operating income | $88,118,000 | 135 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $25,327,000 | 105 |
Income before extraordinary items | $62,791,000 | 148 |
Extraordinary gains, net | $0 | 4 |
Net income | $62,791,000 | 148 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $62,791,000 | 148 |
Net charge-offs | $607,000 | 668 |
Cash dividends | $10,000,000 | 351 |
Sale, conversion, retirement of capital stock, net | $1,509,000 | 136 |
Net operating income | $62,791,000 | 147 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $128,363,000 | 184 |
Total interest expense | $30,874,000 | 140 |
Net interest income | $97,489,000 | 194 |
Provision for loan and lease losses | $5,431,000 | 380 |
Total noninterest income | $4,363,000 | 812 |
Gross Fiduciary activities income | $2,695,000 | 208 |
Service charges on deposit accounts | $580,000 | 834 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,088,000 | 1,583 |
Total noninterest expense | $51,449,000 | 275 |
Salaries and employee benefits | $28,680,000 | 266 |
Premises and equipment expense | $5,066,000 | 291 |
Additional noninterest expense | $17,703,000 | 257 |
Pre-tax net operating income | $44,972,000 | 148 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $13,379,000 | 114 |
Income before extraordinary items | $31,593,000 | 167 |
Extraordinary gains, net | $0 | 4 |
Net income | $31,593,000 | 167 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $31,593,000 | 167 |
Net charge-offs | $491,000 | 599 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $1,095,000 | 118 |
Net operating income | $31,593,000 | 165 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $64,498,000 | 188 |
Total interest expense | $17,440,000 | 146 |
Net interest income | $47,058,000 | 199 |
Provision for loan and lease losses | $4,064,000 | 275 |
Total noninterest income | $2,565,000 | 685 |
Gross Fiduciary activities income | $1,464,000 | 203 |
Service charges on deposit accounts | $315,000 | 902 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $786,000 | 1,153 |
Total noninterest expense | $26,310,000 | 268 |
Salaries and employee benefits | $14,833,000 | 257 |
Premises and equipment expense | $2,529,000 | 296 |
Additional noninterest expense | $8,948,000 | 256 |
Pre-tax net operating income | $19,249,000 | 151 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $5,607,000 | 115 |
Income before extraordinary items | $13,642,000 | 179 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,642,000 | 179 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $13,642,000 | 179 |
Net charge-offs | $79,000 | 989 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $699,000 | 97 |
Net operating income | $13,642,000 | 175 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $253,736,000 | 196 |
Total interest expense | $78,450,000 | 151 |
Net interest income | $175,286,000 | 206 |
Provision for loan and lease losses | $2,637,000 | 419 |
Total noninterest income | $14,469,000 | 540 |
Gross Fiduciary activities income | $5,124,000 | 216 |
Service charges on deposit accounts | $1,032,000 | 1,118 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $8,313,000 | 591 |
Total noninterest expense | $104,651,000 | 262 |
Salaries and employee benefits | $51,753,000 | 286 |
Premises and equipment expense | $9,946,000 | 293 |
Additional noninterest expense | $42,952,000 | 220 |
Pre-tax net operating income | $82,467,000 | 220 |
Securities gains (losses) | $-316,000 | 5,127 |
Applicable income taxes | $24,017,000 | 183 |
Income before extraordinary items | $58,134,000 | 245 |
Extraordinary gains, net | $0 | 11 |
Net income | $58,134,000 | 246 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $58,134,000 | 246 |
Net charge-offs | $837,000 | 734 |
Cash dividends | $15,000,000 | 356 |
Sale, conversion, retirement of capital stock, net | $1,483,000 | 176 |
Net operating income | $58,383,640 | 237 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $189,673,000 | 200 |
Total interest expense | $60,132,000 | 152 |
Net interest income | $129,541,000 | 213 |
Provision for loan and lease losses | $1,943,000 | 421 |
Total noninterest income | $11,958,000 | 503 |
Gross Fiduciary activities income | $3,789,000 | 215 |
Service charges on deposit accounts | $698,000 | 1,193 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $7,471,000 | 520 |
Total noninterest expense | $78,996,000 | 261 |
Salaries and employee benefits | $39,774,000 | 281 |
Premises and equipment expense | $7,440,000 | 293 |
Additional noninterest expense | $31,782,000 | 220 |
Pre-tax net operating income | $60,560,000 | 223 |
Securities gains (losses) | $-316,000 | 5,209 |
Applicable income taxes | $17,877,000 | 184 |
Income before extraordinary items | $42,367,000 | 249 |
Extraordinary gains, net | $0 | 11 |
Net income | $42,367,000 | 251 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $42,367,000 | 251 |
Net charge-offs | $443,000 | 817 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $1,213,000 | 149 |
Net operating income | $42,616,640 | 244 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $125,639,000 | 202 |
Total interest expense | $40,803,000 | 147 |
Net interest income | $84,836,000 | 216 |
Provision for loan and lease losses | $1,771,000 | 321 |
Total noninterest income | $4,811,000 | 698 |
Gross Fiduciary activities income | $2,485,000 | 217 |
Service charges on deposit accounts | $399,000 | 1,328 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,927,000 | 955 |
Total noninterest expense | $52,522,000 | 264 |
Salaries and employee benefits | $27,161,000 | 270 |
Premises and equipment expense | $4,892,000 | 299 |
Additional noninterest expense | $20,469,000 | 230 |
Pre-tax net operating income | $35,354,000 | 243 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $10,550,000 | 195 |
Income before extraordinary items | $24,804,000 | 272 |
Extraordinary gains, net | $0 | 11 |
Net income | $24,804,000 | 274 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $24,804,000 | 274 |
Net charge-offs | $572,000 | 523 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $913,000 | 132 |
Net operating income | $24,804,000 | 269 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $61,280,000 | 204 |
Total interest expense | $19,483,000 | 148 |
Net interest income | $41,797,000 | 219 |
Provision for loan and lease losses | $540,000 | 448 |
Total noninterest income | $2,317,000 | 690 |
Gross Fiduciary activities income | $1,185,000 | 219 |
Service charges on deposit accounts | $193,000 | 1,356 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $939,000 | 937 |
Total noninterest expense | $26,645,000 | 262 |
Salaries and employee benefits | $14,310,000 | 257 |
Premises and equipment expense | $2,459,000 | 302 |
Additional noninterest expense | $9,876,000 | 232 |
Pre-tax net operating income | $16,929,000 | 247 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $5,062,000 | 204 |
Income before extraordinary items | $11,867,000 | 272 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,867,000 | 272 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $11,867,000 | 272 |
Net charge-offs | $340,000 | 439 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $644,000 | 90 |
Net operating income | $11,867,000 | 266 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $210,617,000 | 214 |
Total interest expense | $49,935,000 | 163 |
Net interest income | $160,682,000 | 221 |
Provision for loan and lease losses | $4,220,000 | 289 |
Total noninterest income | $7,903,000 | 810 |
Gross Fiduciary activities income | $3,833,000 | 246 |
Service charges on deposit accounts | $806,000 | 1,367 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,264,000 | 1,076 |
Total noninterest expense | $100,781,000 | 272 |
Salaries and employee benefits | $49,709,000 | 284 |
Premises and equipment expense | $9,939,000 | 292 |
Additional noninterest expense | $41,133,000 | 236 |
Pre-tax net operating income | $63,584,000 | 262 |
Securities gains (losses) | $111,000 | 289 |
Applicable income taxes | $18,278,000 | 215 |
Income before extraordinary items | $45,417,000 | 286 |
Extraordinary gains, net | $0 | 6 |
Net income | $45,417,000 | 286 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $45,417,000 | 286 |
Net charge-offs | $3,620,000 | 248 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $2,544,000 | 146 |
Net operating income | $45,329,310 | 289 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $152,597,000 | 215 |
Total interest expense | $34,050,000 | 167 |
Net interest income | $118,547,000 | 221 |
Provision for loan and lease losses | $4,147,000 | 238 |
Total noninterest income | $5,737,000 | 836 |
Gross Fiduciary activities income | $2,809,000 | 248 |
Service charges on deposit accounts | $574,000 | 1,430 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,354,000 | 1,128 |
Total noninterest expense | $76,901,000 | 263 |
Salaries and employee benefits | $38,028,000 | 277 |
Premises and equipment expense | $7,148,000 | 298 |
Additional noninterest expense | $31,725,000 | 230 |
Pre-tax net operating income | $43,236,000 | 281 |
Securities gains (losses) | $122,000 | 268 |
Applicable income taxes | $12,350,000 | 230 |
Income before extraordinary items | $31,008,000 | 306 |
Extraordinary gains, net | $0 | 5 |
Net income | $31,008,000 | 306 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $31,008,000 | 306 |
Net charge-offs | $3,547,000 | 196 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $2,110,000 | 130 |
Net operating income | $30,911,620 | 307 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $93,201,000 | 218 |
Total interest expense | $20,264,000 | 167 |
Net interest income | $72,937,000 | 227 |
Provision for loan and lease losses | $4,138,000 | 181 |
Total noninterest income | $2,119,000 | 1,222 |
Gross Fiduciary activities income | $1,754,000 | 258 |
Service charges on deposit accounts | $305,000 | 1,719 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $60,000 | 4,550 |
Total noninterest expense | $49,403,000 | 268 |
Salaries and employee benefits | $24,812,000 | 287 |
Premises and equipment expense | $4,569,000 | 313 |
Additional noninterest expense | $20,022,000 | 237 |
Pre-tax net operating income | $21,515,000 | 335 |
Securities gains (losses) | $42,000 | 360 |
Applicable income taxes | $6,030,000 | 269 |
Income before extraordinary items | $15,527,000 | 363 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,527,000 | 363 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,527,000 | 363 |
Net charge-offs | $3,538,000 | 152 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $1,634,000 | 105 |
Net operating income | $15,493,820 | 362 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $43,670,000 | 224 |
Total interest expense | $8,520,000 | 176 |
Net interest income | $35,150,000 | 233 |
Provision for loan and lease losses | $1,688,000 | 199 |
Total noninterest income | $2,079,000 | 767 |
Gross Fiduciary activities income | $822,000 | 269 |
Service charges on deposit accounts | $118,000 | 2,074 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,139,000 | 838 |
Total noninterest expense | $21,825,000 | 301 |
Salaries and employee benefits | $12,539,000 | 283 |
Premises and equipment expense | $2,227,000 | 325 |
Additional noninterest expense | $7,059,000 | 289 |
Pre-tax net operating income | $13,716,000 | 280 |
Securities gains (losses) | $141,000 | 138 |
Applicable income taxes | $3,879,000 | 235 |
Income before extraordinary items | $9,978,000 | 300 |
Extraordinary gains, net | $0 | 7 |
Net income | $9,978,000 | 300 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $9,978,000 | 300 |
Net charge-offs | $88,000 | 914 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $1,140,000 | 82 |
Net operating income | $9,866,610 | 299 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $139,575,000 | 254 |
Total interest expense | $22,530,000 | 195 |
Net interest income | $117,045,000 | 263 |
Provision for loan and lease losses | $2,762,000 | 392 |
Total noninterest income | $13,299,000 | 564 |
Gross Fiduciary activities income | $3,360,000 | 257 |
Service charges on deposit accounts | $425,000 | 2,296 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $9,514,000 | 528 |
Total noninterest expense | $74,046,000 | 329 |
Salaries and employee benefits | $39,357,000 | 331 |
Premises and equipment expense | $9,639,000 | 287 |
Additional noninterest expense | $25,050,000 | 311 |
Pre-tax net operating income | $53,536,000 | 273 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $25,035,000 | 224 |
Income before extraordinary items | $28,501,000 | 308 |
Extraordinary gains, net | $0 | 9 |
Net income | $28,501,000 | 308 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $28,501,000 | 308 |
Net charge-offs | $-238,000 | 5,469 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,764,000 | 176 |
Net operating income | $28,501,000 | 309 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $100,540,000 | 263 |
Total interest expense | $16,061,000 | 199 |
Net interest income | $84,479,000 | 273 |
Provision for loan and lease losses | $1,862,000 | 425 |
Total noninterest income | $9,029,000 | 608 |
Gross Fiduciary activities income | $2,485,000 | 261 |
Service charges on deposit accounts | $319,000 | 2,302 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,225,000 | 589 |
Total noninterest expense | $51,551,000 | 349 |
Salaries and employee benefits | $29,914,000 | 335 |
Premises and equipment expense | $7,078,000 | 293 |
Additional noninterest expense | $14,559,000 | 382 |
Pre-tax net operating income | $40,095,000 | 272 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $14,595,000 | 242 |
Income before extraordinary items | $25,500,000 | 296 |
Extraordinary gains, net | $0 | 9 |
Net income | $25,500,000 | 296 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $25,500,000 | 296 |
Net charge-offs | $-238,000 | 5,525 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $851,000 | 203 |
Net operating income | $25,500,000 | 293 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $65,189,000 | 266 |
Total interest expense | $9,852,000 | 204 |
Net interest income | $55,337,000 | 276 |
Provision for loan and lease losses | $1,162,000 | 456 |
Total noninterest income | $5,532,000 | 648 |
Gross Fiduciary activities income | $1,659,000 | 260 |
Service charges on deposit accounts | $222,000 | 2,224 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,651,000 | 646 |
Total noninterest expense | $34,200,000 | 353 |
Salaries and employee benefits | $20,049,000 | 333 |
Premises and equipment expense | $4,701,000 | 297 |
Additional noninterest expense | $9,450,000 | 393 |
Pre-tax net operating income | $25,507,000 | 282 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $8,829,000 | 259 |
Income before extraordinary items | $16,678,000 | 300 |
Extraordinary gains, net | $0 | 11 |
Net income | $16,678,000 | 300 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $16,678,000 | 300 |
Net charge-offs | $-238,000 | 5,617 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $624,000 | 183 |
Net operating income | $16,678,000 | 297 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $30,982,000 | 279 |
Total interest expense | $4,277,000 | 223 |
Net interest income | $26,705,000 | 282 |
Provision for loan and lease losses | $69,000 | 1,813 |
Total noninterest income | $1,907,000 | 842 |
Gross Fiduciary activities income | $789,000 | 267 |
Service charges on deposit accounts | $118,000 | 2,128 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,000,000 | 954 |
Total noninterest expense | $18,343,000 | 339 |
Salaries and employee benefits | $10,305,000 | 329 |
Premises and equipment expense | $2,249,000 | 316 |
Additional noninterest expense | $5,789,000 | 332 |
Pre-tax net operating income | $10,200,000 | 329 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $3,773,000 | 293 |
Income before extraordinary items | $6,427,000 | 371 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,427,000 | 371 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,427,000 | 371 |
Net charge-offs | $-231,000 | 5,740 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $415,000 | 132 |
Net operating income | $6,427,000 | 366 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $102,050,000 | 302 |
Total interest expense | $11,193,000 | 287 |
Net interest income | $90,857,000 | 312 |
Provision for loan and lease losses | $4,681,000 | 273 |
Total noninterest income | $11,144,000 | 638 |
Gross Fiduciary activities income | $2,798,000 | 274 |
Service charges on deposit accounts | $429,000 | 2,346 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $7,917,000 | 607 |
Total noninterest expense | $58,449,000 | 400 |
Salaries and employee benefits | $33,024,000 | 387 |
Premises and equipment expense | $7,352,000 | 376 |
Additional noninterest expense | $18,073,000 | 403 |
Pre-tax net operating income | $38,871,000 | 310 |
Securities gains (losses) | $1,307,000 | 180 |
Applicable income taxes | $16,222,000 | 254 |
Income before extraordinary items | $23,956,000 | 358 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,956,000 | 357 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $23,956,000 | 357 |
Net charge-offs | $-119,000 | 5,562 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $767,000 | 235 |
Net operating income | $23,119,520 | 367 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $73,349,000 | 307 |
Total interest expense | $7,829,000 | 296 |
Net interest income | $65,520,000 | 313 |
Provision for loan and lease losses | $2,881,000 | 304 |
Total noninterest income | $9,129,000 | 599 |
Gross Fiduciary activities income | $2,001,000 | 282 |
Service charges on deposit accounts | $336,000 | 2,268 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $6,792,000 | 557 |
Total noninterest expense | $43,752,000 | 400 |
Salaries and employee benefits | $24,887,000 | 386 |
Premises and equipment expense | $5,386,000 | 380 |
Additional noninterest expense | $13,479,000 | 402 |
Pre-tax net operating income | $28,016,000 | 315 |
Securities gains (losses) | $1,307,000 | 154 |
Applicable income taxes | $11,861,000 | 256 |
Income before extraordinary items | $17,462,000 | 361 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,462,000 | 361 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $17,462,000 | 361 |
Net charge-offs | $-119,000 | 5,618 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $597,000 | 205 |
Net operating income | $16,625,520 | 371 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,054,000 | 323 |
Total interest expense | $4,989,000 | 305 |
Net interest income | $42,065,000 | 325 |
Provision for loan and lease losses | $1,650,000 | 343 |
Total noninterest income | $493,000 | 3,056 |
Gross Fiduciary activities income | $1,203,000 | 300 |
Service charges on deposit accounts | $236,000 | 2,162 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-946,000 | 6,057 |
Total noninterest expense | $27,617,000 | 417 |
Salaries and employee benefits | $16,635,000 | 385 |
Premises and equipment expense | $3,503,000 | 387 |
Additional noninterest expense | $7,479,000 | 464 |
Pre-tax net operating income | $13,291,000 | 404 |
Securities gains (losses) | $311,000 | 419 |
Applicable income taxes | $5,713,000 | 306 |
Income before extraordinary items | $7,889,000 | 496 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,889,000 | 493 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,889,000 | 495 |
Net charge-offs | $50,000 | 2,141 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $409,000 | 190 |
Net operating income | $7,689,960 | 498 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $22,112,000 | 336 |
Total interest expense | $2,337,000 | 317 |
Net interest income | $19,775,000 | 337 |
Provision for loan and lease losses | $400,000 | 549 |
Total noninterest income | $1,029,000 | 1,277 |
Gross Fiduciary activities income | $544,000 | 316 |
Service charges on deposit accounts | $117,000 | 2,168 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $368,000 | 1,853 |
Total noninterest expense | $13,346,000 | 424 |
Salaries and employee benefits | $8,408,000 | 380 |
Premises and equipment expense | $1,800,000 | 382 |
Additional noninterest expense | $3,138,000 | 548 |
Pre-tax net operating income | $7,058,000 | 374 |
Securities gains (losses) | $311,000 | 205 |
Applicable income taxes | $3,095,000 | 292 |
Income before extraordinary items | $4,274,000 | 438 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,274,000 | 438 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,274,000 | 438 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $257,000 | 153 |
Net operating income | $4,074,960 | 448 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $65,918,000 | 399 |
Total interest expense | $5,607,000 | 489 |
Net interest income | $60,311,000 | 394 |
Provision for loan and lease losses | $2,673,000 | 349 |
Total noninterest income | $7,388,000 | 853 |
Gross Fiduciary activities income | $2,331,000 | 308 |
Service charges on deposit accounts | $416,000 | 2,454 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,641,000 | 860 |
Total noninterest expense | $39,984,000 | 526 |
Salaries and employee benefits | $25,273,000 | 459 |
Premises and equipment expense | $5,606,000 | 460 |
Additional noninterest expense | $9,105,000 | 722 |
Pre-tax net operating income | $25,042,000 | 400 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $10,508,000 | 303 |
Income before extraordinary items | $14,534,000 | 511 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,534,000 | 509 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,534,000 | 512 |
Net charge-offs | $2,223,000 | 343 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $445,000 | 321 |
Net operating income | $14,534,000 | 502 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $46,348,000 | 425 |
Total interest expense | $3,830,000 | 539 |
Net interest income | $42,518,000 | 413 |
Provision for loan and lease losses | $1,473,000 | 422 |
Total noninterest income | $3,428,000 | 1,201 |
Gross Fiduciary activities income | $1,754,000 | 309 |
Service charges on deposit accounts | $308,000 | 2,476 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,366,000 | 1,655 |
Total noninterest expense | $28,153,000 | 565 |
Salaries and employee benefits | $17,819,000 | 487 |
Premises and equipment expense | $3,888,000 | 496 |
Additional noninterest expense | $6,446,000 | 767 |
Pre-tax net operating income | $16,320,000 | 460 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $6,936,000 | 350 |
Income before extraordinary items | $9,384,000 | 596 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,384,000 | 595 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $9,384,000 | 596 |
Net charge-offs | $323,000 | 1,151 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $251,000 | 332 |
Net operating income | $9,384,000 | 582 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $28,673,000 | 443 |
Total interest expense | $2,320,000 | 600 |
Net interest income | $26,353,000 | 436 |
Provision for loan and lease losses | $903,000 | 464 |
Total noninterest income | $2,161,000 | 1,262 |
Gross Fiduciary activities income | $1,200,000 | 308 |
Service charges on deposit accounts | $185,000 | 2,646 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $776,000 | 1,841 |
Total noninterest expense | $16,506,000 | 646 |
Salaries and employee benefits | $10,736,000 | 531 |
Premises and equipment expense | $2,311,000 | 552 |
Additional noninterest expense | $3,459,000 | 944 |
Pre-tax net operating income | $11,105,000 | 452 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,720,000 | 338 |
Income before extraordinary items | $6,385,000 | 591 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,385,000 | 589 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,385,000 | 591 |
Net charge-offs | $253,000 | 1,029 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $151,000 | 326 |
Net operating income | $6,385,000 | 575 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,352,000 | 482 |
Total interest expense | $1,047,000 | 668 |
Net interest income | $12,305,000 | 461 |
Provision for loan and lease losses | $150,000 | 1,060 |
Total noninterest income | $1,092,000 | 1,209 |
Gross Fiduciary activities income | $581,000 | 312 |
Service charges on deposit accounts | $93,000 | 2,605 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $418,000 | 1,716 |
Total noninterest expense | $7,927,000 | 667 |
Salaries and employee benefits | $5,190,000 | 554 |
Premises and equipment expense | $1,145,000 | 561 |
Additional noninterest expense | $1,592,000 | 1,022 |
Pre-tax net operating income | $5,320,000 | 455 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $2,261,000 | 348 |
Income before extraordinary items | $3,059,000 | 588 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,059,000 | 585 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,059,000 | 588 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $88,000 | 273 |
Net operating income | $3,059,000 | 576 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $48,377,000 | 512 |
Total interest expense | $3,844,000 | 765 |
Net interest income | $44,533,000 | 489 |
Provision for loan and lease losses | $235,000 | 2,310 |
Total noninterest income | $4,937,000 | 1,115 |
Gross Fiduciary activities income | $2,152,000 | 325 |
Service charges on deposit accounts | $388,000 | 2,744 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,397,000 | 1,283 |
Total noninterest expense | $30,559,000 | 670 |
Salaries and employee benefits | $18,694,000 | 582 |
Premises and equipment expense | $4,371,000 | 568 |
Additional noninterest expense | $7,494,000 | 874 |
Pre-tax net operating income | $18,676,000 | 481 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $8,381,000 | 347 |
Income before extraordinary items | $10,295,000 | 661 |
Extraordinary gains, net | $0 | 17 |
Net income | $10,295,000 | 660 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,295,000 | 661 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $319,000 | 365 |
Net operating income | $10,295,000 | 649 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $34,834,000 | 532 |
Total interest expense | $2,753,000 | 813 |
Net interest income | $32,081,000 | 505 |
Provision for loan and lease losses | $235,000 | 1,885 |
Total noninterest income | $3,888,000 | 1,080 |
Gross Fiduciary activities income | $1,563,000 | 327 |
Service charges on deposit accounts | $298,000 | 2,725 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,027,000 | 1,190 |
Total noninterest expense | $22,811,000 | 672 |
Salaries and employee benefits | $13,984,000 | 580 |
Premises and equipment expense | $3,225,000 | 577 |
Additional noninterest expense | $5,602,000 | 871 |
Pre-tax net operating income | $12,923,000 | 522 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $5,574,000 | 386 |
Income before extraordinary items | $7,349,000 | 694 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,349,000 | 691 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,349,000 | 692 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $173,000 | 373 |
Net operating income | $7,349,000 | 676 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $22,097,000 | 558 |
Total interest expense | $1,739,000 | 869 |
Net interest income | $20,358,000 | 538 |
Provision for loan and lease losses | $235,000 | 1,513 |
Total noninterest income | $2,462,000 | 1,111 |
Gross Fiduciary activities income | $1,006,000 | 335 |
Service charges on deposit accounts | $187,000 | 2,826 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,269,000 | 1,234 |
Total noninterest expense | $14,581,000 | 694 |
Salaries and employee benefits | $8,786,000 | 614 |
Premises and equipment expense | $2,094,000 | 589 |
Additional noninterest expense | $3,701,000 | 873 |
Pre-tax net operating income | $8,004,000 | 543 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $3,362,000 | 406 |
Income before extraordinary items | $4,642,000 | 708 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,642,000 | 707 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,642,000 | 708 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $152,000 | 313 |
Net operating income | $4,642,000 | 693 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,808,000 | 571 |
Total interest expense | $851,000 | 903 |
Net interest income | $9,957,000 | 553 |
Provision for loan and lease losses | $235,000 | 882 |
Total noninterest income | $915,000 | 1,326 |
Gross Fiduciary activities income | $487,000 | 339 |
Service charges on deposit accounts | $91,000 | 2,853 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $337,000 | 1,855 |
Total noninterest expense | $6,952,000 | 731 |
Salaries and employee benefits | $4,520,000 | 611 |
Premises and equipment expense | $1,031,000 | 612 |
Additional noninterest expense | $1,401,000 | 1,136 |
Pre-tax net operating income | $3,685,000 | 560 |
Securities gains (losses) | $4,000 | 1,399 |
Applicable income taxes | $1,549,000 | 417 |
Income before extraordinary items | $2,140,000 | 728 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,140,000 | 729 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,140,000 | 729 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $72,000 | 295 |
Net operating income | $2,137,440 | 717 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $40,085,000 | 616 |
Total interest expense | $3,288,000 | 1,028 |
Net interest income | $36,797,000 | 583 |
Provision for loan and lease losses | $2,395,000 | 542 |
Total noninterest income | $2,657,000 | 1,772 |
Gross Fiduciary activities income | $1,785,000 | 341 |
Service charges on deposit accounts | $357,000 | 3,051 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $515,000 | 3,315 |
Total noninterest expense | $24,353,000 | 838 |
Salaries and employee benefits | $14,971,000 | 733 |
Premises and equipment expense | $3,758,000 | 656 |
Additional noninterest expense | $5,624,000 | 1,199 |
Pre-tax net operating income | $12,706,000 | 621 |
Securities gains (losses) | $4,000 | 2,846 |
Applicable income taxes | $2,375,000 | 794 |
Income before extraordinary items | $10,335,000 | 623 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,335,000 | 624 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $10,335,000 | 624 |
Net charge-offs | $820,000 | 1,463 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $286,000 | 368 |
Net operating income | $10,331,760 | 607 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,715,000 | 622 |
Total interest expense | $2,417,000 | 1,077 |
Net interest income | $27,298,000 | 587 |
Provision for loan and lease losses | $1,753,000 | 559 |
Total noninterest income | $2,027,000 | 1,777 |
Gross Fiduciary activities income | $1,401,000 | 333 |
Service charges on deposit accounts | $287,000 | 2,919 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $339,000 | 3,565 |
Total noninterest expense | $17,961,000 | 859 |
Salaries and employee benefits | $11,205,000 | 732 |
Premises and equipment expense | $2,636,000 | 701 |
Additional noninterest expense | $4,120,000 | 1,215 |
Pre-tax net operating income | $9,611,000 | 631 |
Securities gains (losses) | $4,000 | 2,720 |
Applicable income taxes | $3,654,000 | 482 |
Income before extraordinary items | $5,961,000 | 803 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,961,000 | 805 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,961,000 | 805 |
Net charge-offs | $748,000 | 1,235 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $216,000 | 334 |
Net operating income | $5,958,440 | 785 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,856,000 | 615 |
Total interest expense | $1,610,000 | 1,107 |
Net interest income | $18,246,000 | 581 |
Provision for loan and lease losses | $1,308,000 | 534 |
Total noninterest income | $1,394,000 | 1,740 |
Gross Fiduciary activities income | $969,000 | 326 |
Service charges on deposit accounts | $196,000 | 2,830 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $229,000 | 3,576 |
Total noninterest expense | $11,898,000 | 858 |
Salaries and employee benefits | $7,470,000 | 735 |
Premises and equipment expense | $1,634,000 | 748 |
Additional noninterest expense | $2,794,000 | 1,192 |
Pre-tax net operating income | $6,434,000 | 610 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $2,446,000 | 472 |
Income before extraordinary items | $3,992,000 | 779 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,992,000 | 781 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,992,000 | 781 |
Net charge-offs | $748,000 | 947 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $145,000 | 317 |
Net operating income | $3,989,440 | 752 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,071,000 | 693 |
Total interest expense | $812,000 | 1,136 |
Net interest income | $8,259,000 | 643 |
Provision for loan and lease losses | $622,000 | 583 |
Total noninterest income | $760,000 | 1,622 |
Gross Fiduciary activities income | $527,000 | 312 |
Service charges on deposit accounts | $90,000 | 2,991 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $143,000 | 3,246 |
Total noninterest expense | $5,624,000 | 915 |
Salaries and employee benefits | $3,843,000 | 719 |
Premises and equipment expense | $746,000 | 839 |
Additional noninterest expense | $1,035,000 | 1,566 |
Pre-tax net operating income | $2,773,000 | 698 |
Securities gains (losses) | $4,000 | 1,680 |
Applicable income taxes | $1,055,000 | 524 |
Income before extraordinary items | $1,722,000 | 887 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,722,000 | 888 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,722,000 | 889 |
Net charge-offs | $752,000 | 579 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $74,000 | 276 |
Net operating income | $1,719,440 | 850 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $31,688,000 | 826 |
Total interest expense | $3,146,000 | 1,415 |
Net interest income | $28,542,000 | 756 |
Provision for loan and lease losses | $2,065,000 | 1,039 |
Total noninterest income | $1,796,000 | 2,352 |
Gross Fiduciary activities income | $1,170,000 | 412 |
Service charges on deposit accounts | $140,000 | 4,893 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $486,000 | 3,384 |
Total noninterest expense | $18,286,000 | 1,090 |
Salaries and employee benefits | $11,207,000 | 928 |
Premises and equipment expense | $2,354,000 | 1,008 |
Additional noninterest expense | $4,725,000 | 1,434 |
Pre-tax net operating income | $9,987,000 | 715 |
Securities gains (losses) | $-4,000 | 6,676 |
Applicable income taxes | $3,895,000 | 506 |
Income before extraordinary items | $6,088,000 | 990 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,088,000 | 990 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,088,000 | 990 |
Net charge-offs | $275,000 | 3,413 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $336,000 | 366 |
Net operating income | $6,090,560 | 927 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,117,000 | 903 |
Total interest expense | $2,301,000 | 1,517 |
Net interest income | $19,816,000 | 821 |
Provision for loan and lease losses | $1,768,000 | 952 |
Total noninterest income | $1,163,000 | 2,564 |
Gross Fiduciary activities income | $790,000 | 437 |
Service charges on deposit accounts | $117,000 | 4,771 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $256,000 | 3,909 |
Total noninterest expense | $12,740,000 | 1,188 |
Salaries and employee benefits | $7,744,000 | 1,004 |
Premises and equipment expense | $1,514,000 | 1,177 |
Additional noninterest expense | $3,482,000 | 1,459 |
Pre-tax net operating income | $6,471,000 | 868 |
Securities gains (losses) | $2,000 | 3,410 |
Applicable income taxes | $2,524,000 | 584 |
Income before extraordinary items | $3,949,000 | 1,141 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,949,000 | 1,142 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,949,000 | 1,142 |
Net charge-offs | $275,000 | 2,938 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $250,000 | 320 |
Net operating income | $3,947,720 | 1,082 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,055,000 | 964 |
Total interest expense | $1,465,000 | 1,639 |
Net interest income | $12,590,000 | 864 |
Provision for loan and lease losses | $1,075,000 | 1,037 |
Total noninterest income | $724,000 | 2,643 |
Gross Fiduciary activities income | $493,000 | 455 |
Service charges on deposit accounts | $79,000 | 4,755 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 4,059 |
Total noninterest expense | $7,717,000 | 1,297 |
Salaries and employee benefits | $4,875,000 | 1,071 |
Premises and equipment expense | $886,000 | 1,352 |
Additional noninterest expense | $1,956,000 | 1,704 |
Pre-tax net operating income | $4,522,000 | 814 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,809,000 | 547 |
Income before extraordinary items | $2,713,000 | 1,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,713,000 | 1,112 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,713,000 | 1,112 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $163,000 | 297 |
Net operating income | $2,713,000 | 1,038 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,778,000 | 997 |
Total interest expense | $725,000 | 1,722 |
Net interest income | $6,053,000 | 907 |
Provision for loan and lease losses | $330,000 | 1,399 |
Total noninterest income | $397,000 | 2,489 |
Gross Fiduciary activities income | $234,000 | 468 |
Service charges on deposit accounts | $41,000 | 4,661 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $122,000 | 3,398 |
Total noninterest expense | $3,664,000 | 1,355 |
Salaries and employee benefits | $2,492,000 | 1,041 |
Premises and equipment expense | $404,000 | 1,473 |
Additional noninterest expense | $768,000 | 2,102 |
Pre-tax net operating income | $2,456,000 | 750 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $982,000 | 512 |
Income before extraordinary items | $1,474,000 | 1,009 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,474,000 | 1,011 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,474,000 | 1,010 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $82,000 | 244 |
Net operating income | $1,474,000 | 948 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,245,000 | 1,229 |
Total interest expense | $2,882,000 | 2,031 |
Net interest income | $20,363,000 | 1,095 |
Provision for loan and lease losses | $2,297,000 | 1,423 |
Total noninterest income | $4,872,000 | 1,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 6,579 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,839,000 | 722 |
Total noninterest expense | $12,137,000 | 1,617 |
Salaries and employee benefits | $8,191,000 | 1,215 |
Premises and equipment expense | $1,786,000 | 1,397 |
Additional noninterest expense | $2,160,000 | 2,921 |
Pre-tax net operating income | $10,801,000 | 577 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,568,000 | 963 |
Income before extraordinary items | $9,233,000 | 574 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,233,000 | 574 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $9,233,000 | 575 |
Net charge-offs | $-43,000 | 7,167 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $9,233,000 | 561 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,574,000 | 1,306 |
Total interest expense | $2,150,000 | 2,112 |
Net interest income | $14,424,000 | 1,164 |
Provision for loan and lease losses | $1,922,000 | 1,276 |
Total noninterest income | $4,576,000 | 900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 6,455 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,543,000 | 625 |
Total noninterest expense | $8,757,000 | 1,660 |
Salaries and employee benefits | $5,968,000 | 1,246 |
Premises and equipment expense | $1,262,000 | 1,493 |
Additional noninterest expense | $1,527,000 | 3,110 |
Pre-tax net operating income | $8,321,000 | 583 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $828,000 | 1,253 |
Income before extraordinary items | $7,493,000 | 547 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,493,000 | 546 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $7,493,000 | 547 |
Net charge-offs | $-43,000 | 7,238 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $7,493,000 | 534 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,376,000 | 1,413 |
Total interest expense | $1,386,000 | 2,261 |
Net interest income | $8,990,000 | 1,246 |
Provision for loan and lease losses | $1,232,000 | 1,303 |
Total noninterest income | $4,055,000 | 726 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 6,080 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,022,000 | 505 |
Total noninterest expense | $5,559,000 | 1,754 |
Salaries and employee benefits | $3,784,000 | 1,319 |
Premises and equipment expense | $752,000 | 1,681 |
Additional noninterest expense | $1,023,000 | 3,153 |
Pre-tax net operating income | $6,254,000 | 526 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $6,254,000 | 432 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,254,000 | 431 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,254,000 | 432 |
Net charge-offs | $-43,000 | 7,291 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,254,000 | 414 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 1,503 |
Total interest expense | $675,000 | 2,394 |
Net interest income | $4,221,000 | 1,325 |
Provision for loan and lease losses | $712,000 | 1,117 |
Total noninterest income | $188,000 | 3,709 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $188,000 | 2,555 |
Total noninterest expense | $2,907,000 | 1,704 |
Salaries and employee benefits | $1,920,000 | 1,310 |
Premises and equipment expense | $361,000 | 1,798 |
Additional noninterest expense | $626,000 | 2,633 |
Pre-tax net operating income | $790,000 | 1,792 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $790,000 | 1,502 |
Extraordinary gains, net | $0 | 9 |
Net income | $790,000 | 1,502 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $790,000 | 1,502 |
Net charge-offs | $232,000 | 1,988 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $790,000 | 1,454 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,708,000 | 2,048 |
Total interest expense | $2,670,000 | 2,843 |
Net interest income | $12,038,000 | 1,826 |
Provision for loan and lease losses | $1,700,000 | 2,292 |
Total noninterest income | $723,000 | 3,878 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $723,000 | 2,641 |
Total noninterest expense | $10,324,000 | 1,898 |
Salaries and employee benefits | $5,085,000 | 1,908 |
Premises and equipment expense | $1,235,000 | 2,049 |
Additional noninterest expense | $4,004,000 | 1,803 |
Pre-tax net operating income | $737,000 | 3,849 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $737,000 | 3,768 |
Extraordinary gains, net | $0 | 29 |
Net income | $737,000 | 3,767 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $737,000 | 3,769 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $737,000 | 3,635 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,547,000 | 2,194 |
Total interest expense | $2,010,000 | 2,936 |
Net interest income | $8,537,000 | 1,945 |
Provision for loan and lease losses | $940,000 | 2,595 |
Total noninterest income | $454,000 | 4,256 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $454,000 | 2,911 |
Total noninterest expense | $6,053,000 | 2,397 |
Salaries and employee benefits | $3,658,000 | 1,989 |
Premises and equipment expense | $889,000 | 2,154 |
Additional noninterest expense | $1,506,000 | 3,208 |
Pre-tax net operating income | $1,998,000 | 1,901 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,998,000 | 1,660 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,998,000 | 1,663 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,998,000 | 1,663 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,998,000 | 1,583 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 2,331 |
Total interest expense | $1,308,000 | 3,103 |
Net interest income | $5,378,000 | 2,058 |
Provision for loan and lease losses | $640,000 | 2,482 |
Total noninterest income | $278,000 | 4,415 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $278,000 | 2,958 |
Total noninterest expense | $3,895,000 | 2,482 |
Salaries and employee benefits | $2,410,000 | 2,014 |
Premises and equipment expense | $542,000 | 2,372 |
Additional noninterest expense | $943,000 | 3,361 |
Pre-tax net operating income | $1,121,000 | 2,165 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,121,000 | 1,917 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,121,000 | 1,917 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,121,000 | 1,917 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,121,000 | 1,827 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 2,557 |
Total interest expense | $625,000 | 3,329 |
Net interest income | $2,486,000 | 2,259 |
Provision for loan and lease losses | $325,000 | 2,296 |
Total noninterest income | $132,000 | 4,538 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $132,000 | 3,048 |
Total noninterest expense | $1,839,000 | 2,649 |
Salaries and employee benefits | $1,175,000 | 2,100 |
Premises and equipment expense | $266,000 | 2,459 |
Additional noninterest expense | $398,000 | 3,808 |
Pre-tax net operating income | $454,000 | 2,590 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $454,000 | 2,310 |
Extraordinary gains, net | $0 | 16 |
Net income | $454,000 | 2,309 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $454,000 | 2,310 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $454,000 | 2,229 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 3,616 |
Total interest expense | $2,482,000 | 3,907 |
Net interest income | $6,168,000 | 3,389 |
Provision for loan and lease losses | $1,655,000 | 2,738 |
Total noninterest income | $513,000 | 4,683 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $513,000 | 3,160 |
Total noninterest expense | $7,955,000 | 2,475 |
Salaries and employee benefits | $4,078,000 | 2,397 |
Premises and equipment expense | $1,113,000 | 2,358 |
Additional noninterest expense | $2,764,000 | 2,521 |
Pre-tax net operating income | $-2,929,000 | 6,882 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,929,000 | 6,981 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,929,000 | 6,980 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,929,000 | 6,980 |
Net charge-offs | $275,000 | 4,610 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,929,000 | 6,986 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,773,000 | 3,986 |
Total interest expense | $1,752,000 | 4,193 |
Net interest income | $4,021,000 | 3,778 |
Provision for loan and lease losses | $1,415,000 | 2,294 |
Total noninterest income | $399,000 | 4,685 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $399,000 | 3,189 |
Total noninterest expense | $4,846,000 | 2,996 |
Salaries and employee benefits | $3,025,000 | 2,464 |
Premises and equipment expense | $802,000 | 2,474 |
Additional noninterest expense | $1,019,000 | 4,320 |
Pre-tax net operating income | $-1,841,000 | 6,990 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,841,000 | 7,120 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,841,000 | 7,119 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,841,000 | 7,119 |
Net charge-offs | $275,000 | 3,842 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,841,000 | 7,113 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 4,391 |
Total interest expense | $1,117,000 | 4,416 |
Net interest income | $2,234,000 | 4,251 |
Provision for loan and lease losses | $955,000 | 2,124 |
Total noninterest income | $256,000 | 4,757 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $256,000 | 3,259 |
Total noninterest expense | $3,175,000 | 3,068 |
Salaries and employee benefits | $2,053,000 | 2,458 |
Premises and equipment expense | $501,000 | 2,632 |
Additional noninterest expense | $621,000 | 4,623 |
Pre-tax net operating income | $-1,640,000 | 7,282 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,640,000 | 7,374 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,640,000 | 7,373 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,640,000 | 7,372 |
Net charge-offs | $275,000 | 3,040 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,640,000 | 7,376 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,798 |
Total interest expense | $503,000 | 4,818 |
Net interest income | $977,000 | 4,641 |
Provision for loan and lease losses | $345,000 | 2,152 |
Total noninterest income | $100,000 | 5,221 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $100,000 | 3,652 |
Total noninterest expense | $1,545,000 | 3,060 |
Salaries and employee benefits | $1,050,000 | 2,436 |
Premises and equipment expense | $235,000 | 2,825 |
Additional noninterest expense | $260,000 | 4,836 |
Pre-tax net operating income | $-813,000 | 7,554 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-813,000 | 7,634 |
Extraordinary gains, net | $0 | 15 |
Net income | $-813,000 | 7,635 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-813,000 | 7,635 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-813,000 | 7,632 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 6,337 |
Total interest expense | $719,000 | 7,283 |
Net interest income | $2,742,000 | 5,667 |
Provision for loan and lease losses | $770,000 | 3,106 |
Total noninterest income | $164,000 | 6,766 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $164,000 | 5,162 |
Total noninterest expense | $5,205,000 | 3,451 |
Salaries and employee benefits | $3,267,000 | 3,019 |
Premises and equipment expense | $1,093,000 | 2,428 |
Additional noninterest expense | $845,000 | 5,333 |
Pre-tax net operating income | $-3,069,000 | 7,603 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,069,000 | 7,620 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,069,000 | 7,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-3,069,000 | 7,689 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 6,686 |
Total interest expense | $341,000 | 7,846 |
Net interest income | $1,909,000 | 5,916 |
Provision for loan and lease losses | $400,000 | 3,072 |
Total noninterest income | $108,000 | 7,033 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 5,502 |
Total noninterest expense | $3,707,000 | 3,589 |
Salaries and employee benefits | $2,361,000 | 3,146 |
Premises and equipment expense | $796,000 | 2,506 |
Additional noninterest expense | $550,000 | 5,658 |
Pre-tax net operating income | $-2,090,000 | 7,883 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,090,000 | 7,882 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,090,000 | 7,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,090,000 | 7,959 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 7,024 |
Total interest expense | $174,000 | 8,095 |
Net interest income | $1,133,000 | 6,191 |
Provision for loan and lease losses | $295,000 | 2,595 |
Total noninterest income | $59,000 | 7,304 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $59,000 | 5,884 |
Total noninterest expense | $2,277,000 | 3,851 |
Salaries and employee benefits | $1,468,000 | 3,388 |
Premises and equipment expense | $499,000 | 2,642 |
Additional noninterest expense | $310,000 | 6,107 |
Pre-tax net operating income | $-1,380,000 | 8,052 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,380,000 | 8,123 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,380,000 | 8,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-1,380,000 | 8,111 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $579,000 | 7,338 |
Total interest expense | $71,000 | 8,240 |
Net interest income | $508,000 | 6,472 |
Provision for loan and lease losses | $40,000 | 4,096 |
Total noninterest income | $7,000 | 8,144 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $1,133,000 | 3,870 |
Salaries and employee benefits | $724,000 | 3,459 |
Premises and equipment expense | $244,000 | 2,708 |
Additional noninterest expense | $165,000 | 5,914 |
Pre-tax net operating income | $-658,000 | 8,170 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-658,000 | 8,218 |
Extraordinary gains, net | $0 | 15 |
Net income | $-658,000 | 8,218 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-658,000 | 8,208 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $536,000 | 8,386 |
Total interest expense | $29,000 | 8,453 |
Net interest income | $507,000 | 8,274 |
Provision for loan and lease losses | $360,000 | 2,860 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,210,000 | 7,346 |
Salaries and employee benefits | $724,000 | 7,189 |
Premises and equipment expense | $114,000 | 7,603 |
Additional noninterest expense | $372,000 | 7,183 |
Pre-tax net operating income | $-1,063,000 | 8,068 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,063,000 | 8,122 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,063,000 | 8,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $25,000,000 | 56 |
Net operating income | $-1,063,000 | 8,113 |
* 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.