Home > Florida Business Bank > Income and Expense
Florida Business Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,382,000 | 2,738 |
Total interest expense | $401,000 | 3,433 |
Net interest income | $7,981,000 | 2,655 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $201,000 | 4,290 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $26,000 | 4,355 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 4,076 |
Total noninterest expense | $4,498,000 | 3,186 |
Salaries and employee benefits | $2,128,000 | 3,429 |
Premises and equipment expense | $344,000 | 3,555 |
Additional noninterest expense | $2,026,000 | 2,581 |
Pre-tax net operating income | $3,684,000 | 2,430 |
Securities gains (losses) | $147,000 | 710 |
Applicable income taxes | $1,009,000 | 1,596 |
Income before extraordinary items | $2,822,000 | 2,620 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,822,000 | 2,621 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,822,000 | 2,621 |
Net charge-offs | $-189,000 | 4,534 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $94,000 | 473 |
Net operating income | $2,705,870 | 2,648 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,039,000 | 2,861 |
Total interest expense | $363,000 | 3,309 |
Net interest income | $5,676,000 | 2,780 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $148,000 | 4,346 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $17,000 | 4,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 4,107 |
Total noninterest expense | $2,881,000 | 3,441 |
Salaries and employee benefits | $1,569,000 | 3,470 |
Premises and equipment expense | $255,000 | 3,619 |
Additional noninterest expense | $1,057,000 | 3,222 |
Pre-tax net operating income | $2,943,000 | 2,460 |
Securities gains (losses) | $147,000 | 668 |
Applicable income taxes | $762,000 | 1,676 |
Income before extraordinary items | $2,328,000 | 2,609 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,328,000 | 2,609 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,328,000 | 2,609 |
Net charge-offs | $-130,000 | 4,530 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $17,000 | 509 |
Net operating income | $2,211,870 | 2,651 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,124,000 | 2,826 |
Total interest expense | $283,000 | 3,175 |
Net interest income | $3,841,000 | 2,759 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $100,000 | 4,351 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $11,000 | 4,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,115 |
Total noninterest expense | $1,885,000 | 3,483 |
Salaries and employee benefits | $1,051,000 | 3,470 |
Premises and equipment expense | $174,000 | 3,587 |
Additional noninterest expense | $660,000 | 3,307 |
Pre-tax net operating income | $2,056,000 | 2,350 |
Securities gains (losses) | $147,000 | 538 |
Applicable income taxes | $540,000 | 1,607 |
Income before extraordinary items | $1,663,000 | 2,485 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,663,000 | 2,485 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,663,000 | 2,485 |
Net charge-offs | $-109,000 | 4,610 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $10,000 | 487 |
Net operating income | $1,546,870 | 2,552 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 2,664 |
Total interest expense | $162,000 | 3,059 |
Net interest income | $2,084,000 | 2,605 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $49,000 | 4,362 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $6,000 | 4,455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,102 |
Total noninterest expense | $940,000 | 3,481 |
Salaries and employee benefits | $517,000 | 3,502 |
Premises and equipment expense | $89,000 | 3,578 |
Additional noninterest expense | $334,000 | 3,250 |
Pre-tax net operating income | $1,193,000 | 2,153 |
Securities gains (losses) | $147,000 | 384 |
Applicable income taxes | $329,000 | 1,442 |
Income before extraordinary items | $1,011,000 | 2,198 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,011,000 | 2,198 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,011,000 | 2,198 |
Net charge-offs | $-90,000 | 4,742 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $3,000 | 466 |
Net operating income | $894,870 | 2,317 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,849,000 | 2,909 |
Total interest expense | $1,142,000 | 2,737 |
Net interest income | $6,707,000 | 2,875 |
Provision for loan and lease losses | $400,000 | 2,439 |
Total noninterest income | $183,000 | 4,389 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $35,000 | 4,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 4,156 |
Total noninterest expense | $3,461,000 | 3,609 |
Salaries and employee benefits | $2,018,000 | 3,562 |
Premises and equipment expense | $309,000 | 3,780 |
Additional noninterest expense | $1,134,000 | 3,514 |
Pre-tax net operating income | $3,029,000 | 2,412 |
Securities gains (losses) | $205,000 | 1,026 |
Applicable income taxes | $786,000 | 1,631 |
Income before extraordinary items | $2,448,000 | 2,582 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,448,000 | 2,581 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,448,000 | 2,582 |
Net charge-offs | $-97,000 | 4,742 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $15,000 | 532 |
Net operating income | $2,286,050 | 2,609 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 2,993 |
Total interest expense | $922,000 | 2,727 |
Net interest income | $4,759,000 | 2,982 |
Provision for loan and lease losses | $400,000 | 2,141 |
Total noninterest income | $127,000 | 4,441 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $23,000 | 4,456 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 4,194 |
Total noninterest expense | $2,559,000 | 3,617 |
Salaries and employee benefits | $1,484,000 | 3,572 |
Premises and equipment expense | $230,000 | 3,807 |
Additional noninterest expense | $845,000 | 3,496 |
Pre-tax net operating income | $1,927,000 | 2,635 |
Securities gains (losses) | $205,000 | 882 |
Applicable income taxes | $518,000 | 1,711 |
Income before extraordinary items | $1,614,000 | 2,737 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,614,000 | 2,735 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,614,000 | 2,737 |
Net charge-offs | $-64,000 | 4,720 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $11,000 | 504 |
Net operating income | $1,452,050 | 2,826 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 3,072 |
Total interest expense | $639,000 | 2,770 |
Net interest income | $3,036,000 | 3,073 |
Provision for loan and lease losses | $200,000 | 2,381 |
Total noninterest income | $79,000 | 4,482 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $17,000 | 4,447 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,270 |
Total noninterest expense | $1,702,000 | 3,628 |
Salaries and employee benefits | $1,012,000 | 3,541 |
Premises and equipment expense | $145,000 | 3,875 |
Additional noninterest expense | $545,000 | 3,574 |
Pre-tax net operating income | $1,213,000 | 2,678 |
Securities gains (losses) | $17,000 | 1,730 |
Applicable income taxes | $298,000 | 1,755 |
Income before extraordinary items | $932,000 | 2,901 |
Extraordinary gains, net | $0 | 4 |
Net income | $932,000 | 2,900 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $932,000 | 2,901 |
Net charge-offs | $-40,000 | 4,688 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $8,000 | 476 |
Net operating income | $918,570 | 2,876 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 3,142 |
Total interest expense | $345,000 | 2,804 |
Net interest income | $1,399,000 | 3,181 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $44,000 | 4,447 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $13,000 | 4,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,208 |
Total noninterest expense | $855,000 | 3,663 |
Salaries and employee benefits | $522,000 | 3,518 |
Premises and equipment expense | $73,000 | 3,894 |
Additional noninterest expense | $260,000 | 3,698 |
Pre-tax net operating income | $588,000 | 2,574 |
Securities gains (losses) | $16,000 | 1,188 |
Applicable income taxes | $146,000 | 1,654 |
Income before extraordinary items | $458,000 | 2,748 |
Extraordinary gains, net | $0 | 4 |
Net income | $458,000 | 2,747 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $458,000 | 2,749 |
Net charge-offs | $-25,000 | 4,715 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $4,000 | 455 |
Net operating income | $445,360 | 2,771 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,611,000 | 3,272 |
Total interest expense | $1,414,000 | 2,816 |
Net interest income | $5,197,000 | 3,345 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $165,000 | 4,574 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $39,000 | 4,620 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 4,281 |
Total noninterest expense | $3,273,000 | 3,761 |
Salaries and employee benefits | $2,006,000 | 3,602 |
Premises and equipment expense | $285,000 | 3,985 |
Additional noninterest expense | $982,000 | 3,824 |
Pre-tax net operating income | $2,089,000 | 2,965 |
Securities gains (losses) | $87,000 | 999 |
Applicable income taxes | $530,000 | 1,932 |
Income before extraordinary items | $1,646,000 | 3,147 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,646,000 | 3,145 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,646,000 | 3,148 |
Net charge-offs | $64,000 | 2,488 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $18,000 | 582 |
Net operating income | $1,577,270 | 3,180 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,841,000 | 3,354 |
Total interest expense | $1,047,000 | 2,865 |
Net interest income | $3,794,000 | 3,438 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $119,000 | 4,661 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $26,000 | 4,753 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 4,342 |
Total noninterest expense | $2,411,000 | 3,817 |
Salaries and employee benefits | $1,476,000 | 3,654 |
Premises and equipment expense | $207,000 | 4,070 |
Additional noninterest expense | $728,000 | 3,868 |
Pre-tax net operating income | $1,502,000 | 3,100 |
Securities gains (losses) | $62,000 | 984 |
Applicable income taxes | $389,000 | 2,020 |
Income before extraordinary items | $1,175,000 | 3,270 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,175,000 | 3,269 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,175,000 | 3,270 |
Net charge-offs | $87,000 | 1,851 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $8,000 | 561 |
Net operating income | $1,126,020 | 3,313 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,399 |
Total interest expense | $683,000 | 2,874 |
Net interest income | $2,488,000 | 3,484 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $75,000 | 4,715 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $15,000 | 4,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,386 |
Total noninterest expense | $1,605,000 | 3,855 |
Salaries and employee benefits | $977,000 | 3,687 |
Premises and equipment expense | $138,000 | 4,088 |
Additional noninterest expense | $490,000 | 3,882 |
Pre-tax net operating income | $958,000 | 3,154 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $240,000 | 2,065 |
Income before extraordinary items | $718,000 | 3,401 |
Extraordinary gains, net | $0 | 11 |
Net income | $718,000 | 3,399 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $718,000 | 3,400 |
Net charge-offs | $113,000 | 1,339 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $6,000 | 549 |
Net operating income | $718,000 | 3,375 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 3,437 |
Total interest expense | $337,000 | 2,872 |
Net interest income | $1,227,000 | 3,533 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $36,000 | 4,761 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $9,000 | 4,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,458 |
Total noninterest expense | $785,000 | 3,924 |
Salaries and employee benefits | $477,000 | 3,773 |
Premises and equipment expense | $70,000 | 4,110 |
Additional noninterest expense | $238,000 | 3,950 |
Pre-tax net operating income | $478,000 | 3,127 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $120,000 | 2,017 |
Income before extraordinary items | $358,000 | 3,383 |
Extraordinary gains, net | $0 | 5 |
Net income | $358,000 | 3,382 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $358,000 | 3,382 |
Net charge-offs | $-28,000 | 4,950 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $3,000 | 510 |
Net operating income | $358,000 | 3,371 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,892,000 | 3,462 |
Total interest expense | $780,000 | 3,297 |
Net interest income | $5,112,000 | 3,467 |
Provision for loan and lease losses | $-1,025,000 | 5,343 |
Total noninterest income | $400,000 | 4,046 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $33,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,456 |
Total noninterest expense | $3,105,000 | 3,949 |
Salaries and employee benefits | $1,822,000 | 3,852 |
Premises and equipment expense | $272,000 | 4,160 |
Additional noninterest expense | $1,011,000 | 3,883 |
Pre-tax net operating income | $3,432,000 | 2,311 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $861,000 | 1,515 |
Income before extraordinary items | $2,571,000 | 2,553 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,571,000 | 2,552 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,571,000 | 2,552 |
Net charge-offs | $-1,068,000 | 5,364 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $14,000 | 625 |
Net operating income | $2,571,000 | 2,545 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 3,520 |
Total interest expense | $519,000 | 3,414 |
Net interest income | $3,799,000 | 3,509 |
Provision for loan and lease losses | $-805,000 | 5,412 |
Total noninterest income | $359,000 | 3,872 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $23,000 | 5,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $336,000 | 3,249 |
Total noninterest expense | $2,347,000 | 3,965 |
Salaries and employee benefits | $1,382,000 | 3,861 |
Premises and equipment expense | $206,000 | 4,187 |
Additional noninterest expense | $759,000 | 3,910 |
Pre-tax net operating income | $2,616,000 | 2,324 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $654,000 | 1,557 |
Income before extraordinary items | $1,962,000 | 2,550 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,962,000 | 2,549 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,962,000 | 2,549 |
Net charge-offs | $-843,000 | 5,427 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $11,000 | 584 |
Net operating income | $1,962,000 | 2,544 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 3,552 |
Total interest expense | $326,000 | 3,445 |
Net interest income | $2,491,000 | 3,539 |
Provision for loan and lease losses | $-530,000 | 5,472 |
Total noninterest income | $201,000 | 4,089 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $13,000 | 5,126 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,460 |
Total noninterest expense | $1,571,000 | 3,975 |
Salaries and employee benefits | $928,000 | 3,855 |
Premises and equipment expense | $142,000 | 4,171 |
Additional noninterest expense | $501,000 | 3,941 |
Pre-tax net operating income | $1,651,000 | 2,377 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $411,000 | 1,592 |
Income before extraordinary items | $1,240,000 | 2,607 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,240,000 | 2,606 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,240,000 | 2,606 |
Net charge-offs | $-503,000 | 5,465 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $8,000 | 578 |
Net operating income | $1,240,000 | 2,601 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 3,630 |
Total interest expense | $142,000 | 3,613 |
Net interest income | $1,212,000 | 3,604 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $35,000 | 5,018 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $8,000 | 5,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,666 |
Total noninterest expense | $756,000 | 4,092 |
Salaries and employee benefits | $441,000 | 3,997 |
Premises and equipment expense | $68,000 | 4,280 |
Additional noninterest expense | $247,000 | 3,998 |
Pre-tax net operating income | $491,000 | 3,124 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $121,000 | 1,995 |
Income before extraordinary items | $370,000 | 3,375 |
Extraordinary gains, net | $0 | 7 |
Net income | $370,000 | 3,375 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $370,000 | 3,375 |
Net charge-offs | $-31,000 | 5,106 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $4,000 | 540 |
Net operating income | $370,000 | 3,370 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 3,713 |
Total interest expense | $426,000 | 3,903 |
Net interest income | $4,678,000 | 3,658 |
Provision for loan and lease losses | $-40,000 | 5,323 |
Total noninterest income | $142,000 | 5,066 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $37,000 | 5,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 4,746 |
Total noninterest expense | $2,907,000 | 4,172 |
Salaries and employee benefits | $1,701,000 | 4,056 |
Premises and equipment expense | $258,000 | 4,402 |
Additional noninterest expense | $948,000 | 4,106 |
Pre-tax net operating income | $1,953,000 | 3,160 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $462,000 | 2,479 |
Income before extraordinary items | $1,491,000 | 3,146 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,491,000 | 3,144 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,491,000 | 3,146 |
Net charge-offs | $-249,000 | 5,476 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $16,000 | 649 |
Net operating income | $1,491,000 | 3,121 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,682,000 | 3,808 |
Total interest expense | $303,000 | 3,998 |
Net interest income | $3,379,000 | 3,755 |
Provision for loan and lease losses | $-10,000 | 5,445 |
Total noninterest income | $103,000 | 5,162 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $25,000 | 5,238 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,817 |
Total noninterest expense | $2,145,000 | 4,221 |
Salaries and employee benefits | $1,257,000 | 4,102 |
Premises and equipment expense | $190,000 | 4,446 |
Additional noninterest expense | $698,000 | 4,151 |
Pre-tax net operating income | $1,347,000 | 3,341 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $488,000 | 2,091 |
Income before extraordinary items | $859,000 | 3,759 |
Extraordinary gains, net | $0 | 9 |
Net income | $859,000 | 3,757 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $859,000 | 3,759 |
Net charge-offs | $-175,000 | 5,465 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $11,000 | 618 |
Net operating income | $859,000 | 3,741 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,390,000 | 3,860 |
Total interest expense | $200,000 | 3,995 |
Net interest income | $2,190,000 | 3,813 |
Provision for loan and lease losses | $-10,000 | 5,536 |
Total noninterest income | $69,000 | 5,192 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $16,000 | 5,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,825 |
Total noninterest expense | $1,414,000 | 4,271 |
Salaries and employee benefits | $836,000 | 4,136 |
Premises and equipment expense | $128,000 | 4,458 |
Additional noninterest expense | $450,000 | 4,230 |
Pre-tax net operating income | $855,000 | 3,376 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $309,000 | 2,119 |
Income before extraordinary items | $546,000 | 3,789 |
Extraordinary gains, net | $0 | 11 |
Net income | $546,000 | 3,786 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $546,000 | 3,789 |
Net charge-offs | $-112,000 | 5,461 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $7,000 | 608 |
Net operating income | $546,000 | 3,775 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 3,885 |
Total interest expense | $101,000 | 3,991 |
Net interest income | $1,091,000 | 3,837 |
Provision for loan and lease losses | $-10,000 | 5,656 |
Total noninterest income | $29,000 | 5,336 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $5,000 | 5,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,924 |
Total noninterest expense | $685,000 | 4,360 |
Salaries and employee benefits | $419,000 | 4,185 |
Premises and equipment expense | $64,000 | 4,506 |
Additional noninterest expense | $202,000 | 4,453 |
Pre-tax net operating income | $445,000 | 3,272 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $161,000 | 2,047 |
Income before extraordinary items | $284,000 | 3,695 |
Extraordinary gains, net | $0 | 8 |
Net income | $284,000 | 3,694 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $284,000 | 3,695 |
Net charge-offs | $-79,000 | 5,569 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $3,000 | 587 |
Net operating income | $284,000 | 3,673 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 4,075 |
Total interest expense | $370,000 | 4,154 |
Net interest income | $3,941,000 | 4,028 |
Provision for loan and lease losses | $-40,000 | 5,514 |
Total noninterest income | $132,000 | 5,342 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $19,000 | 5,583 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $113,000 | 4,876 |
Total noninterest expense | $2,762,000 | 4,394 |
Salaries and employee benefits | $1,539,000 | 4,357 |
Premises and equipment expense | $266,000 | 4,507 |
Additional noninterest expense | $957,000 | 4,237 |
Pre-tax net operating income | $1,351,000 | 3,660 |
Securities gains (losses) | $27,000 | 2,223 |
Applicable income taxes | $492,000 | 2,269 |
Income before extraordinary items | $886,000 | 4,057 |
Extraordinary gains, net | $0 | 5 |
Net income | $886,000 | 4,055 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $886,000 | 4,056 |
Net charge-offs | $87,000 | 2,719 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $13,000 | 687 |
Net operating income | $868,720 | 4,021 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 4,107 |
Total interest expense | $270,000 | 4,231 |
Net interest income | $2,960,000 | 4,059 |
Provision for loan and lease losses | $-50,000 | 5,684 |
Total noninterest income | $106,000 | 5,353 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $16,000 | 5,613 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $90,000 | 4,893 |
Total noninterest expense | $2,056,000 | 4,424 |
Salaries and employee benefits | $1,120,000 | 4,418 |
Premises and equipment expense | $195,000 | 4,575 |
Additional noninterest expense | $741,000 | 4,203 |
Pre-tax net operating income | $1,060,000 | 3,633 |
Securities gains (losses) | $27,000 | 2,161 |
Applicable income taxes | $389,000 | 2,262 |
Income before extraordinary items | $698,000 | 4,048 |
Extraordinary gains, net | $0 | 5 |
Net income | $698,000 | 4,046 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $698,000 | 4,048 |
Net charge-offs | $120,000 | 1,906 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $7,000 | 665 |
Net operating income | $680,720 | 4,009 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 4,126 |
Total interest expense | $178,000 | 4,284 |
Net interest income | $1,980,000 | 4,079 |
Provision for loan and lease losses | $-60,000 | 5,821 |
Total noninterest income | $72,000 | 5,382 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $9,000 | 5,715 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $63,000 | 4,885 |
Total noninterest expense | $1,378,000 | 4,458 |
Salaries and employee benefits | $747,000 | 4,455 |
Premises and equipment expense | $132,000 | 4,585 |
Additional noninterest expense | $499,000 | 4,237 |
Pre-tax net operating income | $734,000 | 3,589 |
Securities gains (losses) | $27,000 | 1,793 |
Applicable income taxes | $273,000 | 2,214 |
Income before extraordinary items | $488,000 | 3,997 |
Extraordinary gains, net | $0 | 16 |
Net income | $488,000 | 3,995 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $488,000 | 3,996 |
Net charge-offs | $-83,000 | 5,655 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $5,000 | 649 |
Net operating income | $470,720 | 3,984 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 4,230 |
Total interest expense | $90,000 | 4,298 |
Net interest income | $941,000 | 4,184 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $42,000 | 5,286 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $5,000 | 5,726 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $37,000 | 4,714 |
Total noninterest expense | $694,000 | 4,468 |
Salaries and employee benefits | $384,000 | 4,429 |
Premises and equipment expense | $65,000 | 4,639 |
Additional noninterest expense | $245,000 | 4,284 |
Pre-tax net operating income | $289,000 | 3,916 |
Securities gains (losses) | $27,000 | 1,105 |
Applicable income taxes | $112,000 | 2,367 |
Income before extraordinary items | $204,000 | 4,206 |
Extraordinary gains, net | $0 | 12 |
Net income | $204,000 | 4,203 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $204,000 | 4,205 |
Net charge-offs | $-36,000 | 5,632 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $186,450 | 4,292 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 4,371 |
Total interest expense | $394,000 | 4,175 |
Net interest income | $3,481,000 | 4,355 |
Provision for loan and lease losses | $-369,000 | 5,901 |
Total noninterest income | $172,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $34,000 | 5,643 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $138,000 | 4,833 |
Total noninterest expense | $2,694,000 | 4,550 |
Salaries and employee benefits | $1,408,000 | 4,621 |
Premises and equipment expense | $282,000 | 4,576 |
Additional noninterest expense | $1,004,000 | 4,292 |
Pre-tax net operating income | $1,328,000 | 3,691 |
Securities gains (losses) | $53,000 | 1,607 |
Applicable income taxes | $506,000 | 2,213 |
Income before extraordinary items | $875,000 | 4,117 |
Extraordinary gains, net | $0 | 23 |
Net income | $875,000 | 4,117 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $875,000 | 4,118 |
Net charge-offs | $-421,000 | 5,983 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $19,000 | 700 |
Net operating income | $841,080 | 4,130 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,893,000 | 4,425 |
Total interest expense | $306,000 | 4,165 |
Net interest income | $2,587,000 | 4,413 |
Provision for loan and lease losses | $-69,000 | 5,885 |
Total noninterest income | $93,000 | 5,640 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $26,000 | 5,707 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 5,208 |
Total noninterest expense | $1,970,000 | 4,636 |
Salaries and employee benefits | $1,027,000 | 4,697 |
Premises and equipment expense | $210,000 | 4,636 |
Additional noninterest expense | $733,000 | 4,360 |
Pre-tax net operating income | $779,000 | 4,129 |
Securities gains (losses) | $21,000 | 1,989 |
Applicable income taxes | $294,000 | 2,504 |
Income before extraordinary items | $506,000 | 4,551 |
Extraordinary gains, net | $0 | 21 |
Net income | $506,000 | 4,553 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $506,000 | 4,554 |
Net charge-offs | $-127,000 | 5,863 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $14,000 | 668 |
Net operating income | $492,560 | 4,529 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 4,445 |
Total interest expense | $212,000 | 4,134 |
Net interest income | $1,730,000 | 4,434 |
Provision for loan and lease losses | $56,000 | 2,828 |
Total noninterest income | $61,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $16,000 | 5,797 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $45,000 | 5,251 |
Total noninterest expense | $1,292,000 | 4,717 |
Salaries and employee benefits | $674,000 | 4,780 |
Premises and equipment expense | $137,000 | 4,718 |
Additional noninterest expense | $481,000 | 4,423 |
Pre-tax net operating income | $443,000 | 4,343 |
Securities gains (losses) | $21,000 | 1,689 |
Applicable income taxes | $162,000 | 2,665 |
Income before extraordinary items | $302,000 | 4,688 |
Extraordinary gains, net | $0 | 22 |
Net income | $302,000 | 4,690 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $302,000 | 4,691 |
Net charge-offs | $-86,000 | 5,891 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $9,000 | 651 |
Net operating income | $288,350 | 4,682 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 4,468 |
Total interest expense | $108,000 | 4,141 |
Net interest income | $867,000 | 4,446 |
Provision for loan and lease losses | $41,000 | 2,290 |
Total noninterest income | $32,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $10,000 | 5,683 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $22,000 | 5,318 |
Total noninterest expense | $661,000 | 4,693 |
Salaries and employee benefits | $349,000 | 4,752 |
Premises and equipment expense | $67,000 | 4,781 |
Additional noninterest expense | $245,000 | 4,402 |
Pre-tax net operating income | $197,000 | 4,452 |
Securities gains (losses) | $2,000 | 1,821 |
Applicable income taxes | $68,000 | 2,760 |
Income before extraordinary items | $131,000 | 4,836 |
Extraordinary gains, net | $0 | 13 |
Net income | $131,000 | 4,838 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $131,000 | 4,840 |
Net charge-offs | $-35,000 | 5,855 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $5,000 | 605 |
Net operating income | $129,680 | 4,793 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,800,000 | 4,578 |
Total interest expense | $473,000 | 4,128 |
Net interest income | $3,327,000 | 4,597 |
Provision for loan and lease losses | $-90,000 | 6,026 |
Total noninterest income | $123,000 | 5,822 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $43,000 | 5,813 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $80,000 | 5,421 |
Total noninterest expense | $2,573,000 | 4,832 |
Salaries and employee benefits | $1,333,000 | 4,879 |
Premises and equipment expense | $277,000 | 4,808 |
Additional noninterest expense | $963,000 | 4,530 |
Pre-tax net operating income | $967,000 | 4,199 |
Securities gains (losses) | $1,000 | 3,149 |
Applicable income taxes | $338,000 | 2,534 |
Income before extraordinary items | $630,000 | 4,629 |
Extraordinary gains, net | $0 | 17 |
Net income | $630,000 | 4,630 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $630,000 | 4,630 |
Net charge-offs | $-41,000 | 5,950 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $21,000 | 742 |
Net operating income | $629,350 | 4,574 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 4,657 |
Total interest expense | $359,000 | 4,160 |
Net interest income | $2,457,000 | 4,678 |
Provision for loan and lease losses | $-90,000 | 6,190 |
Total noninterest income | $86,000 | 5,955 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $23,000 | 6,070 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $63,000 | 5,455 |
Total noninterest expense | $1,917,000 | 4,887 |
Salaries and employee benefits | $988,000 | 4,930 |
Premises and equipment expense | $208,000 | 4,871 |
Additional noninterest expense | $721,000 | 4,555 |
Pre-tax net operating income | $716,000 | 4,309 |
Securities gains (losses) | $1,000 | 2,871 |
Applicable income taxes | $250,000 | 2,617 |
Income before extraordinary items | $467,000 | 4,711 |
Extraordinary gains, net | $0 | 15 |
Net income | $467,000 | 4,711 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $467,000 | 4,712 |
Net charge-offs | $-92,000 | 6,186 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $16,000 | 702 |
Net operating income | $466,350 | 4,664 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 4,657 |
Total interest expense | $242,000 | 4,182 |
Net interest income | $1,643,000 | 4,674 |
Provision for loan and lease losses | $-45,000 | 6,283 |
Total noninterest income | $52,000 | 6,076 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $11,000 | 6,231 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $41,000 | 5,508 |
Total noninterest expense | $1,249,000 | 4,950 |
Salaries and employee benefits | $635,000 | 5,037 |
Premises and equipment expense | $139,000 | 4,901 |
Additional noninterest expense | $475,000 | 4,595 |
Pre-tax net operating income | $491,000 | 4,209 |
Securities gains (losses) | $1,000 | 2,460 |
Applicable income taxes | $172,000 | 2,552 |
Income before extraordinary items | $320,000 | 4,624 |
Extraordinary gains, net | $0 | 20 |
Net income | $320,000 | 4,626 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $320,000 | 4,627 |
Net charge-offs | $-68,000 | 6,231 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $11,000 | 660 |
Net operating income | $319,350 | 4,577 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 4,768 |
Total interest expense | $123,000 | 4,203 |
Net interest income | $792,000 | 4,793 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $23,000 | 6,176 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $19,000 | 5,562 |
Total noninterest expense | $621,000 | 5,025 |
Salaries and employee benefits | $315,000 | 5,119 |
Premises and equipment expense | $70,000 | 4,941 |
Additional noninterest expense | $236,000 | 4,623 |
Pre-tax net operating income | $194,000 | 4,518 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $66,000 | 2,727 |
Income before extraordinary items | $128,000 | 4,880 |
Extraordinary gains, net | $0 | 16 |
Net income | $128,000 | 4,882 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $128,000 | 4,881 |
Net charge-offs | $-23,000 | 6,086 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $5,000 | 642 |
Net operating income | $128,000 | 4,831 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 4,562 |
Total interest expense | $518,000 | 4,384 |
Net interest income | $3,582,000 | 4,519 |
Provision for loan and lease losses | $97,000 | 3,746 |
Total noninterest income | $208,000 | 5,567 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $18,000 | 6,440 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $190,000 | 4,684 |
Total noninterest expense | $2,771,000 | 4,798 |
Salaries and employee benefits | $1,312,000 | 5,073 |
Premises and equipment expense | $297,000 | 4,877 |
Additional noninterest expense | $1,162,000 | 4,268 |
Pre-tax net operating income | $922,000 | 4,201 |
Securities gains (losses) | $54,000 | 1,741 |
Applicable income taxes | $343,000 | 2,505 |
Income before extraordinary items | $633,000 | 4,585 |
Extraordinary gains, net | $0 | 29 |
Net income | $633,000 | 4,589 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $633,000 | 4,589 |
Net charge-offs | $16,000 | 4,930 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $30,000 | 744 |
Net operating income | $597,900 | 4,604 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,069,000 | 4,614 |
Total interest expense | $391,000 | 4,461 |
Net interest income | $2,678,000 | 4,578 |
Provision for loan and lease losses | $47,000 | 3,996 |
Total noninterest income | $181,000 | 5,497 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $14,000 | 6,503 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $167,000 | 4,560 |
Total noninterest expense | $2,087,000 | 4,800 |
Salaries and employee benefits | $995,000 | 5,084 |
Premises and equipment expense | $221,000 | 4,935 |
Additional noninterest expense | $871,000 | 4,279 |
Pre-tax net operating income | $725,000 | 4,213 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $254,000 | 2,573 |
Income before extraordinary items | $471,000 | 4,681 |
Extraordinary gains, net | $0 | 25 |
Net income | $471,000 | 4,683 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $471,000 | 4,684 |
Net charge-offs | $-161,000 | 6,685 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $25,000 | 684 |
Net operating income | $471,000 | 4,600 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 4,715 |
Total interest expense | $262,000 | 4,516 |
Net interest income | $1,715,000 | 4,690 |
Provision for loan and lease losses | $47,000 | 3,685 |
Total noninterest income | $157,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $9,000 | 6,545 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 4,228 |
Total noninterest expense | $1,408,000 | 4,792 |
Salaries and employee benefits | $666,000 | 5,104 |
Premises and equipment expense | $145,000 | 4,973 |
Additional noninterest expense | $597,000 | 4,204 |
Pre-tax net operating income | $417,000 | 4,429 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $144,000 | 2,733 |
Income before extraordinary items | $273,000 | 4,894 |
Extraordinary gains, net | $0 | 22 |
Net income | $273,000 | 4,897 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $273,000 | 4,898 |
Net charge-offs | $58,000 | 3,233 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $17,000 | 647 |
Net operating income | $273,000 | 4,774 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $967,000 | 4,804 |
Total interest expense | $134,000 | 4,553 |
Net interest income | $833,000 | 4,781 |
Provision for loan and lease losses | $13,000 | 3,911 |
Total noninterest income | $96,000 | 4,915 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $4,000 | 6,617 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,883 |
Total noninterest expense | $705,000 | 4,841 |
Salaries and employee benefits | $349,000 | 5,021 |
Premises and equipment expense | $73,000 | 4,984 |
Additional noninterest expense | $283,000 | 4,351 |
Pre-tax net operating income | $211,000 | 4,391 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $73,000 | 2,694 |
Income before extraordinary items | $138,000 | 4,846 |
Extraordinary gains, net | $0 | 10 |
Net income | $138,000 | 4,847 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $138,000 | 4,848 |
Net charge-offs | $79,000 | 2,076 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
Net operating income | $138,000 | 4,746 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 4,895 |
Total interest expense | $681,000 | 4,475 |
Net interest income | $3,272,000 | 4,914 |
Provision for loan and lease losses | $-20,000 | 6,828 |
Total noninterest income | $147,000 | 5,994 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $28,000 | 6,555 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $119,000 | 5,182 |
Total noninterest expense | $3,014,000 | 4,733 |
Salaries and employee benefits | $1,506,000 | 4,838 |
Premises and equipment expense | $296,000 | 4,993 |
Additional noninterest expense | $1,212,000 | 4,329 |
Pre-tax net operating income | $425,000 | 5,088 |
Securities gains (losses) | $102,000 | 2,254 |
Applicable income taxes | $187,000 | 3,060 |
Income before extraordinary items | $340,000 | 5,365 |
Extraordinary gains, net | $0 | 29 |
Net income | $340,000 | 5,362 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $340,000 | 5,363 |
Net charge-offs | $372,000 | 3,035 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $6,000 | 937 |
Net operating income | $273,700 | 5,361 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,983,000 | 4,970 |
Total interest expense | $532,000 | 4,502 |
Net interest income | $2,451,000 | 4,995 |
Provision for loan and lease losses | $16,000 | 5,476 |
Total noninterest income | $169,000 | 5,625 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $24,000 | 6,589 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $145,000 | 4,687 |
Total noninterest expense | $2,266,000 | 4,755 |
Salaries and employee benefits | $1,157,000 | 4,788 |
Premises and equipment expense | $224,000 | 5,044 |
Additional noninterest expense | $885,000 | 4,440 |
Pre-tax net operating income | $338,000 | 5,170 |
Securities gains (losses) | $55,000 | 2,387 |
Applicable income taxes | $144,000 | 3,102 |
Income before extraordinary items | $249,000 | 5,527 |
Extraordinary gains, net | $0 | 20 |
Net income | $249,000 | 5,527 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $249,000 | 5,527 |
Net charge-offs | $231,000 | 3,134 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $12,000 | 827 |
Net operating income | $213,800 | 5,489 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 4,981 |
Total interest expense | $372,000 | 4,494 |
Net interest income | $1,640,000 | 5,013 |
Provision for loan and lease losses | $-25,000 | 7,052 |
Total noninterest income | $91,000 | 5,898 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $17,000 | 6,607 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $74,000 | 5,029 |
Total noninterest expense | $1,550,000 | 4,720 |
Salaries and employee benefits | $835,000 | 4,623 |
Premises and equipment expense | $146,000 | 5,107 |
Additional noninterest expense | $569,000 | 4,524 |
Pre-tax net operating income | $206,000 | 5,279 |
Securities gains (losses) | $46,000 | 2,098 |
Applicable income taxes | $95,000 | 3,098 |
Income before extraordinary items | $157,000 | 5,594 |
Extraordinary gains, net | $0 | 19 |
Net income | $157,000 | 5,593 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $157,000 | 5,593 |
Net charge-offs | $-20,000 | 6,797 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 803 |
Net operating income | $127,560 | 5,595 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 5,000 |
Total interest expense | $194,000 | 4,519 |
Net interest income | $821,000 | 5,036 |
Provision for loan and lease losses | $-25,000 | 7,141 |
Total noninterest income | $60,000 | 5,640 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $9,000 | 6,588 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 4,700 |
Total noninterest expense | $779,000 | 4,736 |
Salaries and employee benefits | $436,000 | 4,546 |
Premises and equipment expense | $75,000 | 5,094 |
Additional noninterest expense | $268,000 | 4,678 |
Pre-tax net operating income | $127,000 | 5,141 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $50,000 | 3,068 |
Income before extraordinary items | $77,000 | 5,647 |
Extraordinary gains, net | $0 | 19 |
Net income | $77,000 | 5,647 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $77,000 | 5,647 |
Net charge-offs | $-34,000 | 6,997 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
Net operating income | $77,000 | 5,492 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 4,915 |
Total interest expense | $1,418,000 | 3,580 |
Net interest income | $2,975,000 | 5,282 |
Provision for loan and lease losses | $303,000 | 4,092 |
Total noninterest income | $-376,000 | 7,164 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $49,000 | 6,336 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-425,000 | 7,070 |
Total noninterest expense | $4,868,000 | 3,615 |
Salaries and employee benefits | $1,487,000 | 4,987 |
Premises and equipment expense | $321,000 | 5,087 |
Additional noninterest expense | $3,060,000 | 2,173 |
Pre-tax net operating income | $-2,572,000 | 6,869 |
Securities gains (losses) | $499,000 | 794 |
Applicable income taxes | $-842,000 | 7,144 |
Income before extraordinary items | $-1,231,000 | 6,708 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,231,000 | 6,708 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,231,000 | 6,708 |
Net charge-offs | $905,000 | 2,475 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $46,000 | 826 |
Net operating income | $-1,550,360 | 6,738 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,895 |
Total interest expense | $1,184,000 | 3,436 |
Net interest income | $2,188,000 | 5,369 |
Provision for loan and lease losses | $303,000 | 3,589 |
Total noninterest income | $-277,000 | 7,256 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $40,000 | 6,308 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-317,000 | 7,185 |
Total noninterest expense | $4,312,000 | 3,171 |
Salaries and employee benefits | $1,180,000 | 4,821 |
Premises and equipment expense | $253,000 | 5,021 |
Additional noninterest expense | $2,879,000 | 1,760 |
Pre-tax net operating income | $-2,704,000 | 7,083 |
Securities gains (losses) | $502,000 | 643 |
Applicable income taxes | $-844,000 | 7,278 |
Income before extraordinary items | $-1,358,000 | 6,950 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,358,000 | 6,951 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,358,000 | 6,951 |
Net charge-offs | $280,000 | 3,327 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $31,000 | 787 |
Net operating income | $-1,679,280 | 6,991 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 4,853 |
Total interest expense | $804,000 | 3,502 |
Net interest income | $1,518,000 | 5,310 |
Provision for loan and lease losses | $-144,000 | 7,440 |
Total noninterest income | $26,000 | 6,956 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $28,000 | 6,269 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-2,000 | 6,989 |
Total noninterest expense | $1,662,000 | 4,669 |
Salaries and employee benefits | $657,000 | 5,361 |
Premises and equipment expense | $165,000 | 5,115 |
Additional noninterest expense | $840,000 | 3,614 |
Pre-tax net operating income | $26,000 | 6,065 |
Securities gains (losses) | $6,000 | 2,492 |
Applicable income taxes | $9,000 | 4,140 |
Income before extraordinary items | $23,000 | 6,174 |
Extraordinary gains, net | $0 | 15 |
Net income | $23,000 | 6,173 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $23,000 | 6,174 |
Net charge-offs | $298,000 | 2,688 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $17,000 | 769 |
Net operating income | $18,680 | 6,126 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 4,835 |
Total interest expense | $396,000 | 3,629 |
Net interest income | $792,000 | 5,204 |
Provision for loan and lease losses | $-144,000 | 7,507 |
Total noninterest income | $-62,000 | 7,404 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-82,000 | 7,347 |
Total noninterest expense | $894,000 | 4,495 |
Salaries and employee benefits | $322,000 | 5,444 |
Premises and equipment expense | $80,000 | 5,222 |
Additional noninterest expense | $492,000 | 3,232 |
Pre-tax net operating income | $-20,000 | 6,454 |
Securities gains (losses) | $34,000 | 900 |
Applicable income taxes | $4,000 | 4,128 |
Income before extraordinary items | $10,000 | 6,260 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,000 | 6,259 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $10,000 | 6,260 |
Net charge-offs | $-69,000 | 7,399 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 722 |
Net operating income | $-14,140 | 6,442 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 4,964 |
Total interest expense | $1,694,000 | 3,986 |
Net interest income | $3,055,000 | 5,307 |
Provision for loan and lease losses | $-176,000 | 7,615 |
Total noninterest income | $343,000 | 5,193 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $85,000 | 5,691 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $258,000 | 4,200 |
Total noninterest expense | $4,025,000 | 4,202 |
Salaries and employee benefits | $1,812,000 | 4,509 |
Premises and equipment expense | $300,000 | 5,402 |
Additional noninterest expense | $1,913,000 | 3,376 |
Pre-tax net operating income | $-451,000 | 6,228 |
Securities gains (losses) | $601,000 | 759 |
Applicable income taxes | $40,000 | 3,733 |
Income before extraordinary items | $110,000 | 5,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $110,000 | 5,567 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $110,000 | 5,568 |
Net charge-offs | $892,000 | 2,845 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,009 |
Net operating income | $-328,730 | 6,210 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 5,065 |
Total interest expense | $1,306,000 | 4,051 |
Net interest income | $2,233,000 | 5,444 |
Provision for loan and lease losses | $-151,000 | 7,718 |
Total noninterest income | $404,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $52,000 | 6,008 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $352,000 | 3,299 |
Total noninterest expense | $3,152,000 | 4,083 |
Salaries and employee benefits | $1,433,000 | 4,406 |
Premises and equipment expense | $228,000 | 5,443 |
Additional noninterest expense | $1,491,000 | 3,245 |
Pre-tax net operating income | $-364,000 | 6,446 |
Securities gains (losses) | $496,000 | 745 |
Applicable income taxes | $37,000 | 3,726 |
Income before extraordinary items | $95,000 | 5,749 |
Extraordinary gains, net | $0 | 23 |
Net income | $95,000 | 5,752 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $95,000 | 5,751 |
Net charge-offs | $54,000 | 5,452 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $19,000 | 998 |
Net operating income | $-262,120 | 6,414 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 5,104 |
Total interest expense | $875,000 | 4,135 |
Net interest income | $1,489,000 | 5,462 |
Provision for loan and lease losses | $-151,000 | 7,790 |
Total noninterest income | $365,000 | 3,827 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $31,000 | 6,151 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $334,000 | 2,680 |
Total noninterest expense | $1,958,000 | 4,300 |
Salaries and employee benefits | $803,000 | 4,916 |
Premises and equipment expense | $152,000 | 5,483 |
Additional noninterest expense | $1,003,000 | 3,201 |
Pre-tax net operating income | $47,000 | 5,825 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $5,000 | 4,306 |
Income before extraordinary items | $42,000 | 5,953 |
Extraordinary gains, net | $0 | 19 |
Net income | $42,000 | 5,955 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $42,000 | 5,954 |
Net charge-offs | $-37,000 | 7,664 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net operating income | $42,000 | 5,856 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 5,181 |
Total interest expense | $434,000 | 4,281 |
Net interest income | $750,000 | 5,477 |
Provision for loan and lease losses | $-47,000 | 7,871 |
Total noninterest income | $168,000 | 4,019 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $14,000 | 6,285 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $154,000 | 2,790 |
Total noninterest expense | $934,000 | 4,477 |
Salaries and employee benefits | $409,000 | 4,935 |
Premises and equipment expense | $78,000 | 5,503 |
Additional noninterest expense | $447,000 | 3,478 |
Pre-tax net operating income | $31,000 | 5,908 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $6,000 | 4,021 |
Income before extraordinary items | $25,000 | 6,067 |
Extraordinary gains, net | $0 | 16 |
Net income | $25,000 | 6,068 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $25,000 | 6,067 |
Net charge-offs | $-13,000 | 7,555 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,000 | 953 |
Net operating income | $25,000 | 5,948 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 4,796 |
Total interest expense | $2,414,000 | 3,991 |
Net interest income | $3,237,000 | 5,179 |
Provision for loan and lease losses | $5,553,000 | 1,318 |
Total noninterest income | $-1,715,000 | 7,962 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $43,000 | 6,590 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-1,758,000 | 7,939 |
Total noninterest expense | $3,434,000 | 4,781 |
Salaries and employee benefits | $1,358,000 | 5,484 |
Premises and equipment expense | $426,000 | 4,818 |
Additional noninterest expense | $1,650,000 | 3,831 |
Pre-tax net operating income | $-7,465,000 | 7,381 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-2,801,000 | 7,605 |
Income before extraordinary items | $-4,664,000 | 7,228 |
Extraordinary gains, net | $0 | 34 |
Net income | $-4,664,000 | 7,227 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-4,664,000 | 7,227 |
Net charge-offs | $4,998,000 | 1,145 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,250 |
Net operating income | $-4,664,000 | 7,242 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 4,810 |
Total interest expense | $1,923,000 | 3,955 |
Net interest income | $2,375,000 | 5,259 |
Provision for loan and lease losses | $1,980,000 | 1,916 |
Total noninterest income | $-1,077,000 | 8,046 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $31,000 | 6,661 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-1,108,000 | 8,026 |
Total noninterest expense | $2,382,000 | 5,016 |
Salaries and employee benefits | $1,039,000 | 5,459 |
Premises and equipment expense | $325,000 | 4,823 |
Additional noninterest expense | $1,018,000 | 4,325 |
Pre-tax net operating income | $-3,064,000 | 7,300 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-1,159,000 | 7,598 |
Income before extraordinary items | $-1,905,000 | 7,141 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,905,000 | 7,141 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,905,000 | 7,140 |
Net charge-offs | $978,000 | 2,224 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,166 |
Net operating income | $-1,905,000 | 7,136 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,769 |
Total interest expense | $1,337,000 | 3,954 |
Net interest income | $1,602,000 | 5,220 |
Provision for loan and lease losses | $53,000 | 6,030 |
Total noninterest income | $29,000 | 7,532 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $19,000 | 6,748 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $10,000 | 7,243 |
Total noninterest expense | $1,470,000 | 5,299 |
Salaries and employee benefits | $688,000 | 5,543 |
Premises and equipment expense | $219,000 | 4,833 |
Additional noninterest expense | $563,000 | 4,913 |
Pre-tax net operating income | $108,000 | 5,158 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $35,000 | 3,384 |
Income before extraordinary items | $73,000 | 5,412 |
Extraordinary gains, net | $0 | 21 |
Net income | $73,000 | 5,409 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $73,000 | 5,409 |
Net charge-offs | $75,000 | 4,536 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,123 |
Net operating income | $73,000 | 5,324 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 4,736 |
Total interest expense | $737,000 | 3,809 |
Net interest income | $774,000 | 5,317 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $22,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $13,000 | 6,619 |
Total noninterest expense | $746,000 | 5,200 |
Salaries and employee benefits | $348,000 | 5,560 |
Premises and equipment expense | $112,000 | 4,803 |
Additional noninterest expense | $286,000 | 4,555 |
Pre-tax net operating income | $50,000 | 5,636 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $17,000 | 3,673 |
Income before extraordinary items | $33,000 | 5,948 |
Extraordinary gains, net | $0 | 15 |
Net income | $33,000 | 5,950 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $33,000 | 5,950 |
Net charge-offs | $42,000 | 3,719 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,009 |
Net operating income | $33,000 | 5,784 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,994,000 | 4,133 |
Total interest expense | $3,831,000 | 3,624 |
Net interest income | $4,163,000 | 4,458 |
Provision for loan and lease losses | $3,009,000 | 1,388 |
Total noninterest income | $-520,000 | 8,236 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $54,000 | 6,572 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-574,000 | 8,233 |
Total noninterest expense | $23,666,000 | 838 |
Salaries and employee benefits | $1,678,000 | 5,002 |
Premises and equipment expense | $371,000 | 5,292 |
Additional noninterest expense | $21,617,000 | 368 |
Pre-tax net operating income | $-23,032,000 | 8,119 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-2,014,000 | 7,918 |
Income before extraordinary items | $-21,018,000 | 8,100 |
Extraordinary gains, net | $0 | 39 |
Net income | $-21,018,000 | 8,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,883,000 | 1,345 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,280 |
Net operating income | $-21,018,000 | 8,124 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,326,000 | 4,050 |
Total interest expense | $2,961,000 | 3,659 |
Net interest income | $3,365,000 | 4,262 |
Provision for loan and lease losses | $963,000 | 1,868 |
Total noninterest income | $102,000 | 7,100 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $43,000 | 6,579 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $59,000 | 6,377 |
Total noninterest expense | $2,575,000 | 4,689 |
Salaries and employee benefits | $1,303,000 | 4,913 |
Premises and equipment expense | $266,000 | 5,429 |
Additional noninterest expense | $1,006,000 | 3,850 |
Pre-tax net operating income | $-71,000 | 6,870 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-38,000 | 7,419 |
Income before extraordinary items | $-33,000 | 6,664 |
Extraordinary gains, net | $0 | 31 |
Net income | $-33,000 | 6,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,036,000 | 1,272 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,127 |
Net operating income | $-33,000 | 6,842 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,469,000 | 3,933 |
Total interest expense | $2,113,000 | 3,612 |
Net interest income | $2,356,000 | 4,129 |
Provision for loan and lease losses | $214,000 | 3,043 |
Total noninterest income | $75,000 | 7,048 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $32,000 | 6,500 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $43,000 | 6,338 |
Total noninterest expense | $1,693,000 | 4,758 |
Salaries and employee benefits | $836,000 | 5,080 |
Premises and equipment expense | $173,000 | 5,534 |
Additional noninterest expense | $684,000 | 3,778 |
Pre-tax net operating income | $524,000 | 4,295 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $188,000 | 2,763 |
Income before extraordinary items | $336,000 | 4,818 |
Extraordinary gains, net | $0 | 21 |
Net income | $336,000 | 4,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $305,000 | 1,787 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,019 |
Net operating income | $336,000 | 4,749 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 3,823 |
Total interest expense | $1,154,000 | 3,549 |
Net interest income | $1,242,000 | 3,998 |
Provision for loan and lease losses | $81,000 | 3,044 |
Total noninterest income | $44,000 | 6,842 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $16,000 | 6,480 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $28,000 | 5,994 |
Total noninterest expense | $830,000 | 4,818 |
Salaries and employee benefits | $400,000 | 5,229 |
Premises and equipment expense | $88,000 | 5,508 |
Additional noninterest expense | $342,000 | 3,733 |
Pre-tax net operating income | $375,000 | 3,678 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $135,000 | 2,445 |
Income before extraordinary items | $240,000 | 4,280 |
Extraordinary gains, net | $0 | 15 |
Net income | $240,000 | 4,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 1,405 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $240,000 | 4,178 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,902,000 | 4,393 |
Total interest expense | $3,798,000 | 4,142 |
Net interest income | $4,104,000 | 4,550 |
Provision for loan and lease losses | $421,000 | 2,617 |
Total noninterest income | $159,000 | 7,050 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $83,000 | 6,262 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $76,000 | 6,595 |
Total noninterest expense | $3,332,000 | 4,685 |
Salaries and employee benefits | $1,100,000 | 6,227 |
Premises and equipment expense | $231,000 | 6,429 |
Additional noninterest expense | $2,001,000 | 2,676 |
Pre-tax net operating income | $510,000 | 5,962 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $198,000 | 3,857 |
Income before extraordinary items | $312,000 | 6,382 |
Extraordinary gains, net | $0 | 39 |
Net income | $312,000 | 6,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $422,000 | 1,896 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $312,000 | 6,363 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,411,000 | 4,675 |
Total interest expense | $2,592,000 | 4,376 |
Net interest income | $2,819,000 | 4,829 |
Provision for loan and lease losses | $173,000 | 3,280 |
Total noninterest income | $118,000 | 7,114 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $65,000 | 6,237 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $53,000 | 6,720 |
Total noninterest expense | $2,655,000 | 4,464 |
Salaries and employee benefits | $767,000 | 6,374 |
Premises and equipment expense | $146,000 | 6,780 |
Additional noninterest expense | $1,742,000 | 2,278 |
Pre-tax net operating income | $109,000 | 7,291 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $48,000 | 4,974 |
Income before extraordinary items | $61,000 | 7,441 |
Extraordinary gains, net | $0 | 33 |
Net income | $61,000 | 7,438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $197,000 | 1,991 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $61,000 | 7,425 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,663,000 | 5,599 |
Total interest expense | $1,297,000 | 5,189 |
Net interest income | $1,366,000 | 5,816 |
Provision for loan and lease losses | $-22,000 | 8,390 |
Total noninterest income | $71,000 | 7,291 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $42,000 | 6,312 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $29,000 | 7,026 |
Total noninterest expense | $1,771,000 | 4,486 |
Salaries and employee benefits | $378,000 | 7,120 |
Premises and equipment expense | $74,000 | 7,287 |
Additional noninterest expense | $1,319,000 | 2,038 |
Pre-tax net operating income | $-312,000 | 8,166 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-113,000 | 8,395 |
Income before extraordinary items | $-199,000 | 8,115 |
Extraordinary gains, net | $0 | 29 |
Net income | $-199,000 | 8,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,601 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-199,000 | 8,105 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $0 | 8,646 |
Total interest expense | $0 | 8,633 |
Net interest income | $0 | 8,643 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $0 | 8,645 |
Salaries and employee benefits | $0 | 8,625 |
Premises and equipment expense | $0 | 8,607 |
Additional noninterest expense | $0 | 8,642 |
Pre-tax net operating income | $0 | 7,834 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $0 | 7,856 |
Extraordinary gains, net | $0 | 22 |
Net income | $0 | 7,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $0 | 7,840 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,674,000 | 3,981 |
Total interest expense | $3,341,000 | 4,044 |
Net interest income | $5,333,000 | 3,837 |
Provision for loan and lease losses | $736,000 | 1,351 |
Total noninterest income | $240,000 | 6,601 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $150,000 | 5,525 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $90,000 | 6,499 |
Total noninterest expense | $2,461,000 | 5,537 |
Salaries and employee benefits | $1,412,000 | 5,395 |
Premises and equipment expense | $263,000 | 6,076 |
Additional noninterest expense | $786,000 | 5,287 |
Pre-tax net operating income | $2,376,000 | 3,248 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $893,000 | 2,340 |
Income before extraordinary items | $1,483,000 | 3,799 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,483,000 | 3,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $435,000 | 1,288 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,483,000 | 3,781 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,352,000 | 4,014 |
Total interest expense | $2,306,000 | 4,165 |
Net interest income | $4,046,000 | 3,818 |
Provision for loan and lease losses | $240,000 | 2,508 |
Total noninterest income | $179,000 | 6,670 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $112,000 | 5,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $67,000 | 6,506 |
Total noninterest expense | $1,871,000 | 5,476 |
Salaries and employee benefits | $1,084,000 | 5,292 |
Premises and equipment expense | $196,000 | 6,131 |
Additional noninterest expense | $591,000 | 5,266 |
Pre-tax net operating income | $2,114,000 | 3,000 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $794,000 | 2,211 |
Income before extraordinary items | $1,320,000 | 3,502 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,320,000 | 3,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,320,000 | 3,487 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 4,058 |
Total interest expense | $1,391,000 | 4,313 |
Net interest income | $2,709,000 | 3,825 |
Provision for loan and lease losses | $201,000 | 2,092 |
Total noninterest income | $119,000 | 6,691 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $73,000 | 5,645 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $46,000 | 6,500 |
Total noninterest expense | $1,252,000 | 5,474 |
Salaries and employee benefits | $734,000 | 5,255 |
Premises and equipment expense | $130,000 | 6,144 |
Additional noninterest expense | $388,000 | 5,309 |
Pre-tax net operating income | $1,375,000 | 3,063 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $517,000 | 2,253 |
Income before extraordinary items | $858,000 | 3,570 |
Extraordinary gains, net | $0 | 39 |
Net income | $858,000 | 3,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $858,000 | 3,555 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 4,202 |
Total interest expense | $625,000 | 4,466 |
Net interest income | $1,296,000 | 3,945 |
Provision for loan and lease losses | $149,000 | 1,516 |
Total noninterest income | $60,000 | 6,628 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $38,000 | 5,504 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,566 |
Total noninterest expense | $617,000 | 5,529 |
Salaries and employee benefits | $367,000 | 5,291 |
Premises and equipment expense | $63,000 | 6,234 |
Additional noninterest expense | $187,000 | 5,392 |
Pre-tax net operating income | $590,000 | 3,351 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $222,000 | 2,459 |
Income before extraordinary items | $368,000 | 3,886 |
Extraordinary gains, net | $0 | 21 |
Net income | $368,000 | 3,885 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $368,000 | 3,868 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,566,000 | 4,343 |
Total interest expense | $1,582,000 | 5,102 |
Net interest income | $4,984,000 | 3,958 |
Provision for loan and lease losses | $257,000 | 3,104 |
Total noninterest income | $177,000 | 7,246 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $97,000 | 6,336 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $80,000 | 6,751 |
Total noninterest expense | $2,317,000 | 5,610 |
Salaries and employee benefits | $1,240,000 | 5,687 |
Premises and equipment expense | $265,000 | 6,057 |
Additional noninterest expense | $812,000 | 5,116 |
Pre-tax net operating income | $2,587,000 | 3,100 |
Securities gains (losses) | $-115,000 | 8,460 |
Applicable income taxes | $934,000 | 2,347 |
Income before extraordinary items | $1,538,000 | 3,721 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,538,000 | 3,722 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,381 |
Cash dividends | $50,000 | 5,775 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,611,600 | 3,594 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 4,410 |
Total interest expense | $1,097,000 | 5,177 |
Net interest income | $3,662,000 | 4,025 |
Provision for loan and lease losses | $332,000 | 2,027 |
Total noninterest income | $128,000 | 7,331 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $68,000 | 6,457 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $60,000 | 6,768 |
Total noninterest expense | $1,645,000 | 5,756 |
Salaries and employee benefits | $937,000 | 5,642 |
Premises and equipment expense | $201,000 | 6,019 |
Additional noninterest expense | $507,000 | 5,653 |
Pre-tax net operating income | $1,813,000 | 3,284 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $686,000 | 2,425 |
Income before extraordinary items | $1,127,000 | 3,845 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,127,000 | 3,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,608 |
Cash dividends | $50,000 | 5,017 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,127,000 | 3,794 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 4,480 |
Total interest expense | $689,000 | 5,200 |
Net interest income | $2,349,000 | 4,121 |
Provision for loan and lease losses | $242,000 | 1,825 |
Total noninterest income | $80,000 | 7,406 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $42,000 | 6,539 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $38,000 | 6,863 |
Total noninterest expense | $1,114,000 | 5,705 |
Salaries and employee benefits | $624,000 | 5,629 |
Premises and equipment expense | $138,000 | 5,954 |
Additional noninterest expense | $352,000 | 5,508 |
Pre-tax net operating income | $1,073,000 | 3,537 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $410,000 | 2,572 |
Income before extraordinary items | $663,000 | 4,147 |
Extraordinary gains, net | $0 | 30 |
Net income | $663,000 | 4,148 |
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 | $663,000 | 4,091 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 4,609 |
Total interest expense | $325,000 | 5,267 |
Net interest income | $1,112,000 | 4,288 |
Provision for loan and lease losses | $152,000 | 1,372 |
Total noninterest income | $41,000 | 7,388 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $21,000 | 6,536 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $20,000 | 6,849 |
Total noninterest expense | $570,000 | 5,666 |
Salaries and employee benefits | $302,000 | 5,765 |
Premises and equipment expense | $78,000 | 5,638 |
Additional noninterest expense | $190,000 | 5,263 |
Pre-tax net operating income | $431,000 | 4,070 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $165,000 | 2,934 |
Income before extraordinary items | $266,000 | 4,699 |
Extraordinary gains, net | $0 | 24 |
Net income | $266,000 | 4,700 |
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 | $266,000 | 4,658 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 5,268 |
Total interest expense | $922,000 | 5,885 |
Net interest income | $3,454,000 | 4,950 |
Provision for loan and lease losses | $296,000 | 2,970 |
Total noninterest income | $149,000 | 7,618 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $83,000 | 6,726 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $66,000 | 7,054 |
Total noninterest expense | $1,936,000 | 6,104 |
Salaries and employee benefits | $1,120,000 | 5,923 |
Premises and equipment expense | $247,000 | 6,217 |
Additional noninterest expense | $569,000 | 6,158 |
Pre-tax net operating income | $1,371,000 | 4,483 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $523,000 | 3,277 |
Income before extraordinary items | $848,000 | 5,130 |
Extraordinary gains, net | $0 | 34 |
Net income | $848,000 | 5,131 |
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 | $1,469,000 | 370 |
Net operating income | $848,000 | 5,058 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,070,000 | 5,478 |
Total interest expense | $653,000 | 6,023 |
Net interest income | $2,417,000 | 5,173 |
Provision for loan and lease losses | $244,000 | 2,616 |
Total noninterest income | $113,000 | 7,638 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $63,000 | 6,750 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $50,000 | 7,056 |
Total noninterest expense | $1,428,000 | 6,125 |
Salaries and employee benefits | $811,000 | 5,980 |
Premises and equipment expense | $192,000 | 6,119 |
Additional noninterest expense | $425,000 | 6,128 |
Pre-tax net operating income | $858,000 | 5,008 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $328,000 | 3,635 |
Income before extraordinary items | $530,000 | 5,669 |
Extraordinary gains, net | $0 | 26 |
Net income | $530,000 | 5,669 |
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 | $530,000 | 5,601 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 5,649 |
Total interest expense | $411,000 | 6,220 |
Net interest income | $1,525,000 | 5,352 |
Provision for loan and lease losses | $161,000 | 2,585 |
Total noninterest income | $74,000 | 7,708 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $42,000 | 6,783 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $32,000 | 7,137 |
Total noninterest expense | $963,000 | 6,125 |
Salaries and employee benefits | $525,000 | 6,119 |
Premises and equipment expense | $129,000 | 6,121 |
Additional noninterest expense | $309,000 | 5,886 |
Pre-tax net operating income | $475,000 | 5,438 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $184,000 | 3,927 |
Income before extraordinary items | $291,000 | 6,102 |
Extraordinary gains, net | $0 | 21 |
Net income | $291,000 | 6,102 |
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 | $291,000 | 6,027 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $914,000 | 5,873 |
Total interest expense | $201,000 | 6,338 |
Net interest income | $713,000 | 5,564 |
Provision for loan and lease losses | $95,000 | 2,197 |
Total noninterest income | $33,000 | 7,851 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $20,000 | 6,805 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $13,000 | 7,451 |
Total noninterest expense | $472,000 | 6,241 |
Salaries and employee benefits | $243,000 | 6,436 |
Premises and equipment expense | $67,000 | 6,015 |
Additional noninterest expense | $162,000 | 5,766 |
Pre-tax net operating income | $179,000 | 6,077 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $70,000 | 4,347 |
Income before extraordinary items | $109,000 | 6,719 |
Extraordinary gains, net | $0 | 16 |
Net income | $109,000 | 6,720 |
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 | $109,000 | 6,600 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,914,000 | 6,629 |
Total interest expense | $639,000 | 7,269 |
Net interest income | $2,275,000 | 6,223 |
Provision for loan and lease losses | $158,000 | 4,497 |
Total noninterest income | $116,000 | 8,148 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $74,000 | 7,015 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $42,000 | 7,762 |
Total noninterest expense | $1,550,000 | 6,801 |
Salaries and employee benefits | $858,000 | 6,717 |
Premises and equipment expense | $216,000 | 6,595 |
Additional noninterest expense | $476,000 | 6,700 |
Pre-tax net operating income | $683,000 | 6,059 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $262,000 | 4,484 |
Income before extraordinary items | $421,000 | 6,708 |
Extraordinary gains, net | $0 | 54 |
Net income | $421,000 | 6,712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-130,000 | 9,070 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $421,000 | 6,547 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 6,840 |
Total interest expense | $462,000 | 7,483 |
Net interest income | $1,622,000 | 6,403 |
Provision for loan and lease losses | $107,000 | 4,561 |
Total noninterest income | $88,000 | 8,182 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $56,000 | 7,053 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 7,787 |
Total noninterest expense | $1,159,000 | 6,807 |
Salaries and employee benefits | $626,000 | 6,801 |
Premises and equipment expense | $182,000 | 6,259 |
Additional noninterest expense | $351,000 | 6,703 |
Pre-tax net operating income | $444,000 | 6,533 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $173,000 | 4,887 |
Income before extraordinary items | $271,000 | 7,110 |
Extraordinary gains, net | $0 | 40 |
Net income | $271,000 | 7,111 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-130,000 | 9,121 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $271,000 | 6,946 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 7,009 |
Total interest expense | $312,000 | 7,575 |
Net interest income | $1,012,000 | 6,610 |
Provision for loan and lease losses | $107,000 | 3,753 |
Total noninterest income | $59,000 | 8,167 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $39,000 | 6,980 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $20,000 | 7,844 |
Total noninterest expense | $732,000 | 6,979 |
Salaries and employee benefits | $384,000 | 7,044 |
Premises and equipment expense | $114,000 | 6,421 |
Additional noninterest expense | $234,000 | 6,720 |
Pre-tax net operating income | $232,000 | 6,961 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $92,000 | 5,235 |
Income before extraordinary items | $140,000 | 7,548 |
Extraordinary gains, net | $0 | 30 |
Net income | $140,000 | 7,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-140,000 | 9,169 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $140,000 | 7,362 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 7,178 |
Total interest expense | $145,000 | 7,823 |
Net interest income | $488,000 | 6,718 |
Provision for loan and lease losses | $64,000 | 3,180 |
Total noninterest income | $29,000 | 8,205 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $20,000 | 6,904 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 7,987 |
Total noninterest expense | $355,000 | 7,080 |
Salaries and employee benefits | $119,000 | 8,219 |
Premises and equipment expense | $34,000 | 7,649 |
Additional noninterest expense | $202,000 | 4,939 |
Pre-tax net operating income | $98,000 | 7,223 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $37,000 | 5,499 |
Income before extraordinary items | $61,000 | 7,669 |
Extraordinary gains, net | $0 | 21 |
Net income | $61,000 | 7,669 |
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 | $61,000 | 7,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,095,000 | 7,746 |
Total interest expense | $504,000 | 8,370 |
Net interest income | $1,591,000 | 7,285 |
Provision for loan and lease losses | $128,000 | 5,235 |
Total noninterest income | $138,000 | 7,969 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $58,000 | 7,387 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 6,874 |
Total noninterest expense | $1,190,000 | 7,487 |
Salaries and employee benefits | $653,000 | 7,489 |
Premises and equipment expense | $174,000 | 7,109 |
Additional noninterest expense | $363,000 | 7,394 |
Pre-tax net operating income | $411,000 | 7,115 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $159,000 | 5,445 |
Income before extraordinary items | $252,000 | 7,549 |
Extraordinary gains, net | $0 | 70 |
Net income | $252,000 | 7,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 9,116 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $252,000 | 7,458 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 8,652 |
Total interest expense | $378,000 | 9,189 |
Net interest income | $1,207,000 | 7,868 |
Provision for loan and lease losses | $650,000 | 1,779 |
Total noninterest income | $102,000 | 8,486 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $34,000 | 7,909 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $68,000 | 7,169 |
Total noninterest expense | $998,000 | 7,970 |
Salaries and employee benefits | $556,000 | 7,884 |
Premises and equipment expense | $164,000 | 7,301 |
Additional noninterest expense | $278,000 | 8,015 |
Pre-tax net operating income | $-339,000 | 9,063 |
Securities gains (losses) | $38,000 | 2,612 |
Applicable income taxes | $-113,000 | 9,283 |
Income before extraordinary items | $-188,000 | 9,039 |
Extraordinary gains, net | $0 | 105 |
Net income | $-188,000 | 9,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $535,000 | 1,488 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-212,320 | 9,005 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 9,504 |
Total interest expense | $276,000 | 9,564 |
Net interest income | $578,000 | 9,324 |
Provision for loan and lease losses | $135,000 | 4,606 |
Total noninterest income | $36,000 | 9,516 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $5,000 | 8,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 8,503 |
Total noninterest expense | $1,064,000 | 7,830 |
Salaries and employee benefits | $407,000 | 8,716 |
Premises and equipment expense | $158,000 | 7,469 |
Additional noninterest expense | $499,000 | 6,439 |
Pre-tax net operating income | $-585,000 | 9,582 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-220,000 | 9,706 |
Income before extraordinary items | $-365,000 | 9,493 |
Extraordinary gains, net | $0 | 38 |
Net income | $-365,000 | 9,492 |
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 | $6,154,000 | 155 |
Net operating income | $-365,000 | 9,494 |
* 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.