Home > Foothills Bank & Trust > Income and Expense
Foothills Bank & Trust, Income and Expense
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,853,000 | 2,681 |
Total interest expense | $1,052,000 | 2,365 |
Net interest income | $5,801,000 | 2,719 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $319,000 | 4,014 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $52,000 | 4,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 3,513 |
Total noninterest expense | $3,625,000 | 3,124 |
Salaries and employee benefits | $1,922,000 | 3,239 |
Premises and equipment expense | $542,000 | 2,539 |
Additional noninterest expense | $1,161,000 | 3,115 |
Pre-tax net operating income | $2,495,000 | 2,397 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $652,000 | 1,561 |
Income before extraordinary items | $1,843,000 | 2,653 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,843,000 | 2,652 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,843,000 | 2,652 |
Net charge-offs | $-27,000 | 4,759 |
Cash dividends | $500,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,843,000 | 2,642 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,494,000 | 2,703 |
Total interest expense | $610,000 | 2,495 |
Net interest income | $3,884,000 | 2,715 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $210,000 | 4,048 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $34,000 | 4,591 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 3,541 |
Total noninterest expense | $2,430,000 | 3,144 |
Salaries and employee benefits | $1,292,000 | 3,253 |
Premises and equipment expense | $360,000 | 2,549 |
Additional noninterest expense | $778,000 | 3,111 |
Pre-tax net operating income | $1,664,000 | 2,363 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $435,000 | 1,526 |
Income before extraordinary items | $1,229,000 | 2,627 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,229,000 | 2,626 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,229,000 | 2,626 |
Net charge-offs | $-20,000 | 4,745 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,229,000 | 2,619 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 2,734 |
Total interest expense | $281,000 | 2,569 |
Net interest income | $1,935,000 | 2,731 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $108,000 | 4,015 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $19,000 | 4,518 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 3,497 |
Total noninterest expense | $1,206,000 | 3,172 |
Salaries and employee benefits | $622,000 | 3,345 |
Premises and equipment expense | $183,000 | 2,582 |
Additional noninterest expense | $401,000 | 3,055 |
Pre-tax net operating income | $837,000 | 2,313 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $219,000 | 1,488 |
Income before extraordinary items | $618,000 | 2,569 |
Extraordinary gains, net | $0 | 7 |
Net income | $618,000 | 2,569 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $618,000 | 2,569 |
Net charge-offs | $-12,000 | 4,814 |
Cash dividends | $250,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $618,000 | 2,564 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,023,000 | 2,862 |
Total interest expense | $953,000 | 2,621 |
Net interest income | $7,070,000 | 2,870 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $477,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $79,000 | 4,586 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 3,461 |
Total noninterest expense | $4,738,000 | 3,205 |
Salaries and employee benefits | $2,403,000 | 3,405 |
Premises and equipment expense | $742,000 | 2,568 |
Additional noninterest expense | $1,593,000 | 3,105 |
Pre-tax net operating income | $2,809,000 | 2,583 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,312,000 | 1,653 |
Income before extraordinary items | $1,497,000 | 3,137 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,497,000 | 3,135 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,497,000 | 3,137 |
Net charge-offs | $125,000 | 2,235 |
Cash dividends | $750,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,497,000 | 3,113 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,930,000 | 2,907 |
Total interest expense | $704,000 | 2,630 |
Net interest income | $5,226,000 | 2,915 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $359,000 | 4,028 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $62,000 | 4,574 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $297,000 | 3,491 |
Total noninterest expense | $3,595,000 | 3,188 |
Salaries and employee benefits | $1,790,000 | 3,430 |
Premises and equipment expense | $585,000 | 2,516 |
Additional noninterest expense | $1,220,000 | 3,059 |
Pre-tax net operating income | $1,990,000 | 2,720 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $742,000 | 1,738 |
Income before extraordinary items | $1,248,000 | 3,144 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,248,000 | 3,143 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,248,000 | 3,144 |
Net charge-offs | $131,000 | 1,712 |
Cash dividends | $750,000 | 1,995 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,248,000 | 3,124 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 2,927 |
Total interest expense | $460,000 | 2,631 |
Net interest income | $3,433,000 | 2,936 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $210,000 | 4,213 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $41,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,698 |
Total noninterest expense | $2,353,000 | 3,252 |
Salaries and employee benefits | $1,210,000 | 3,424 |
Premises and equipment expense | $391,000 | 2,517 |
Additional noninterest expense | $752,000 | 3,242 |
Pre-tax net operating income | $1,290,000 | 2,732 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $495,000 | 1,705 |
Income before extraordinary items | $795,000 | 3,178 |
Extraordinary gains, net | $0 | 11 |
Net income | $795,000 | 3,177 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $795,000 | 3,178 |
Net charge-offs | $133,000 | 1,314 |
Cash dividends | $500,000 | 1,993 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $795,000 | 3,163 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 2,937 |
Total interest expense | $224,000 | 2,642 |
Net interest income | $1,706,000 | 2,955 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $108,000 | 4,180 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 3,654 |
Total noninterest expense | $1,187,000 | 3,262 |
Salaries and employee benefits | $604,000 | 3,477 |
Premises and equipment expense | $203,000 | 2,488 |
Additional noninterest expense | $380,000 | 3,215 |
Pre-tax net operating income | $627,000 | 2,731 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $240,000 | 1,695 |
Income before extraordinary items | $387,000 | 3,192 |
Extraordinary gains, net | $0 | 8 |
Net income | $387,000 | 3,190 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $387,000 | 3,192 |
Net charge-offs | $-8,000 | 4,903 |
Cash dividends | $250,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $387,000 | 3,171 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,806,000 | 2,901 |
Total interest expense | $981,000 | 2,445 |
Net interest income | $6,825,000 | 2,933 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $487,000 | 4,129 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $92,000 | 4,594 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $395,000 | 3,579 |
Total noninterest expense | $4,679,000 | 3,321 |
Salaries and employee benefits | $2,411,000 | 3,470 |
Premises and equipment expense | $748,000 | 2,608 |
Additional noninterest expense | $1,520,000 | 3,310 |
Pre-tax net operating income | $2,633,000 | 2,598 |
Securities gains (losses) | $111,000 | 1,266 |
Applicable income taxes | $1,039,000 | 1,604 |
Income before extraordinary items | $1,705,000 | 3,058 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,705,000 | 3,057 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,705,000 | 3,057 |
Net charge-offs | $126,000 | 2,391 |
Cash dividends | $1,200,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,633,960 | 3,073 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,911,000 | 2,883 |
Total interest expense | $746,000 | 2,427 |
Net interest income | $5,165,000 | 2,926 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $352,000 | 4,206 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $70,000 | 4,621 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $282,000 | 3,661 |
Total noninterest expense | $3,515,000 | 3,322 |
Salaries and employee benefits | $1,814,000 | 3,465 |
Premises and equipment expense | $557,000 | 2,631 |
Additional noninterest expense | $1,144,000 | 3,324 |
Pre-tax net operating income | $2,002,000 | 2,620 |
Securities gains (losses) | $111,000 | 1,181 |
Applicable income taxes | $809,000 | 1,611 |
Income before extraordinary items | $1,304,000 | 3,051 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,304,000 | 3,051 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,304,000 | 3,051 |
Net charge-offs | $23,000 | 3,081 |
Cash dividends | $950,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,232,960 | 3,100 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 2,930 |
Total interest expense | $484,000 | 2,481 |
Net interest income | $3,391,000 | 2,971 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $229,000 | 4,232 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $47,000 | 4,626 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $182,000 | 3,733 |
Total noninterest expense | $2,313,000 | 3,375 |
Salaries and employee benefits | $1,191,000 | 3,520 |
Premises and equipment expense | $371,000 | 2,650 |
Additional noninterest expense | $751,000 | 3,377 |
Pre-tax net operating income | $1,307,000 | 2,619 |
Securities gains (losses) | $111,000 | 894 |
Applicable income taxes | $543,000 | 1,580 |
Income before extraordinary items | $875,000 | 3,015 |
Extraordinary gains, net | $0 | 16 |
Net income | $875,000 | 3,013 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $875,000 | 3,014 |
Net charge-offs | $34,000 | 2,434 |
Cash dividends | $600,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $803,960 | 3,117 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 2,966 |
Total interest expense | $241,000 | 2,496 |
Net interest income | $1,662,000 | 3,021 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $105,000 | 4,329 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $21,000 | 4,775 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $84,000 | 3,792 |
Total noninterest expense | $1,130,000 | 3,440 |
Salaries and employee benefits | $583,000 | 3,588 |
Premises and equipment expense | $189,000 | 2,647 |
Additional noninterest expense | $358,000 | 3,496 |
Pre-tax net operating income | $637,000 | 2,637 |
Securities gains (losses) | $111,000 | 481 |
Applicable income taxes | $286,000 | 1,519 |
Income before extraordinary items | $462,000 | 2,873 |
Extraordinary gains, net | $0 | 12 |
Net income | $462,000 | 2,872 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $462,000 | 2,873 |
Net charge-offs | $40,000 | 1,582 |
Cash dividends | $300,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $390,960 | 3,113 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,461,000 | 2,977 |
Total interest expense | $941,000 | 2,522 |
Net interest income | $6,520,000 | 3,026 |
Provision for loan and lease losses | $150,000 | 2,613 |
Total noninterest income | $497,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $123,000 | 4,425 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $374,000 | 3,675 |
Total noninterest expense | $4,564,000 | 3,420 |
Salaries and employee benefits | $2,414,000 | 3,501 |
Premises and equipment expense | $735,000 | 2,719 |
Additional noninterest expense | $1,415,000 | 3,543 |
Pre-tax net operating income | $2,303,000 | 2,775 |
Securities gains (losses) | $151,000 | 904 |
Applicable income taxes | $943,000 | 1,639 |
Income before extraordinary items | $1,511,000 | 3,214 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,511,000 | 3,215 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,511,000 | 3,216 |
Net charge-offs | $3,000 | 4,283 |
Cash dividends | $1,093,000 | 2,022 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,414,360 | 3,282 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,504,000 | 3,031 |
Total interest expense | $700,000 | 2,567 |
Net interest income | $4,804,000 | 3,078 |
Provision for loan and lease losses | $150,000 | 2,243 |
Total noninterest income | $384,000 | 4,177 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $97,000 | 4,393 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $287,000 | 3,673 |
Total noninterest expense | $3,454,000 | 3,431 |
Salaries and employee benefits | $1,825,000 | 3,487 |
Premises and equipment expense | $553,000 | 2,760 |
Additional noninterest expense | $1,076,000 | 3,511 |
Pre-tax net operating income | $1,584,000 | 2,979 |
Securities gains (losses) | $151,000 | 792 |
Applicable income taxes | $663,000 | 1,749 |
Income before extraordinary items | $1,072,000 | 3,391 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,072,000 | 3,389 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,072,000 | 3,390 |
Net charge-offs | $-14,000 | 5,255 |
Cash dividends | $393,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $975,360 | 3,489 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 3,069 |
Total interest expense | $461,000 | 2,612 |
Net interest income | $3,150,000 | 3,106 |
Provision for loan and lease losses | $150,000 | 1,756 |
Total noninterest income | $232,000 | 4,323 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $65,000 | 4,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $167,000 | 3,896 |
Total noninterest expense | $2,277,000 | 3,489 |
Salaries and employee benefits | $1,211,000 | 3,521 |
Premises and equipment expense | $364,000 | 2,794 |
Additional noninterest expense | $702,000 | 3,577 |
Pre-tax net operating income | $955,000 | 3,146 |
Securities gains (losses) | $151,000 | 647 |
Applicable income taxes | $423,000 | 1,795 |
Income before extraordinary items | $683,000 | 3,454 |
Extraordinary gains, net | $0 | 22 |
Net income | $683,000 | 3,454 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $683,000 | 3,455 |
Net charge-offs | $-11,000 | 5,290 |
Cash dividends | $193,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $586,360 | 3,646 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 3,129 |
Total interest expense | $225,000 | 2,670 |
Net interest income | $1,544,000 | 3,154 |
Provision for loan and lease losses | $150,000 | 1,060 |
Total noninterest income | $118,000 | 4,300 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $29,000 | 4,554 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $89,000 | 3,770 |
Total noninterest expense | $1,138,000 | 3,508 |
Salaries and employee benefits | $614,000 | 3,520 |
Premises and equipment expense | $182,000 | 2,836 |
Additional noninterest expense | $342,000 | 3,643 |
Pre-tax net operating income | $374,000 | 3,494 |
Securities gains (losses) | $151,000 | 444 |
Applicable income taxes | $200,000 | 1,823 |
Income before extraordinary items | $325,000 | 3,498 |
Extraordinary gains, net | $0 | 13 |
Net income | $325,000 | 3,501 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $325,000 | 3,501 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $228,360 | 4,015 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,275,000 | 3,094 |
Total interest expense | $961,000 | 2,650 |
Net interest income | $6,314,000 | 3,121 |
Provision for loan and lease losses | $300,000 | 1,975 |
Total noninterest income | $422,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $101,000 | 4,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $321,000 | 3,919 |
Total noninterest expense | $4,682,000 | 3,464 |
Salaries and employee benefits | $2,379,000 | 3,604 |
Premises and equipment expense | $720,000 | 2,875 |
Additional noninterest expense | $1,583,000 | 3,433 |
Pre-tax net operating income | $1,754,000 | 3,213 |
Securities gains (losses) | $8,000 | 2,740 |
Applicable income taxes | $677,000 | 1,928 |
Income before extraordinary items | $1,085,000 | 3,812 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,085,000 | 3,813 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,085,000 | 3,814 |
Net charge-offs | $409,000 | 1,697 |
Cash dividends | $140,000 | 3,922 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,079,880 | 3,774 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,327,000 | 3,173 |
Total interest expense | $723,000 | 2,674 |
Net interest income | $4,604,000 | 3,220 |
Provision for loan and lease losses | $125,000 | 2,572 |
Total noninterest income | $319,000 | 4,566 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $76,000 | 5,039 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $243,000 | 3,950 |
Total noninterest expense | $3,536,000 | 3,462 |
Salaries and employee benefits | $1,787,000 | 3,600 |
Premises and equipment expense | $539,000 | 2,896 |
Additional noninterest expense | $1,210,000 | 3,380 |
Pre-tax net operating income | $1,262,000 | 3,330 |
Securities gains (losses) | $8,000 | 2,425 |
Applicable income taxes | $486,000 | 2,014 |
Income before extraordinary items | $784,000 | 3,945 |
Extraordinary gains, net | $0 | 15 |
Net income | $784,000 | 3,947 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $784,000 | 3,948 |
Net charge-offs | $307,000 | 1,589 |
Cash dividends | $140,000 | 3,298 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $778,880 | 3,904 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 3,205 |
Total interest expense | $484,000 | 2,698 |
Net interest income | $3,024,000 | 3,254 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $176,000 | 4,848 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $51,000 | 5,044 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $125,000 | 4,276 |
Total noninterest expense | $2,332,000 | 3,500 |
Salaries and employee benefits | $1,169,000 | 3,671 |
Premises and equipment expense | $357,000 | 2,918 |
Additional noninterest expense | $806,000 | 3,389 |
Pre-tax net operating income | $768,000 | 3,458 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $293,000 | 2,056 |
Income before extraordinary items | $475,000 | 4,041 |
Extraordinary gains, net | $0 | 20 |
Net income | $475,000 | 4,046 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $475,000 | 4,046 |
Net charge-offs | $270,000 | 1,335 |
Cash dividends | $140,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $475,000 | 3,985 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 3,259 |
Total interest expense | $254,000 | 2,642 |
Net interest income | $1,463,000 | 3,334 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $81,000 | 4,937 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $23,000 | 5,185 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $58,000 | 4,359 |
Total noninterest expense | $1,143,000 | 3,572 |
Salaries and employee benefits | $577,000 | 3,737 |
Premises and equipment expense | $178,000 | 2,986 |
Additional noninterest expense | $388,000 | 3,483 |
Pre-tax net operating income | $351,000 | 3,541 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $133,000 | 2,113 |
Income before extraordinary items | $218,000 | 4,103 |
Extraordinary gains, net | $0 | 16 |
Net income | $218,000 | 4,103 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $218,000 | 4,105 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $218,000 | 4,055 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,607,000 | 3,409 |
Total interest expense | $1,051,000 | 2,841 |
Net interest income | $5,556,000 | 3,450 |
Provision for loan and lease losses | $450,000 | 1,964 |
Total noninterest income | $444,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $93,000 | 5,342 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $351,000 | 3,870 |
Total noninterest expense | $4,357,000 | 3,714 |
Salaries and employee benefits | $2,190,000 | 3,879 |
Premises and equipment expense | $699,000 | 2,973 |
Additional noninterest expense | $1,468,000 | 3,707 |
Pre-tax net operating income | $1,193,000 | 3,791 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $462,000 | 2,244 |
Income before extraordinary items | $731,000 | 4,387 |
Extraordinary gains, net | $0 | 29 |
Net income | $731,000 | 4,391 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $731,000 | 4,392 |
Net charge-offs | $68,000 | 4,120 |
Cash dividends | $116,000 | 3,897 |
Sale, conversion, retirement of capital stock, net | $4,000 | 886 |
Net operating income | $731,000 | 4,328 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,888,000 | 3,460 |
Total interest expense | $776,000 | 2,947 |
Net interest income | $4,112,000 | 3,500 |
Provision for loan and lease losses | $330,000 | 1,969 |
Total noninterest income | $338,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $72,000 | 5,353 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $266,000 | 3,927 |
Total noninterest expense | $3,215,000 | 3,776 |
Salaries and employee benefits | $1,623,000 | 3,909 |
Premises and equipment expense | $531,000 | 2,973 |
Additional noninterest expense | $1,061,000 | 3,795 |
Pre-tax net operating income | $905,000 | 3,850 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $353,000 | 2,269 |
Income before extraordinary items | $552,000 | 4,445 |
Extraordinary gains, net | $0 | 25 |
Net income | $552,000 | 4,448 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $552,000 | 4,449 |
Net charge-offs | $32,000 | 4,149 |
Cash dividends | $116,000 | 3,257 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $552,000 | 4,374 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,176,000 | 3,527 |
Total interest expense | $510,000 | 3,030 |
Net interest income | $2,666,000 | 3,558 |
Provision for loan and lease losses | $210,000 | 2,037 |
Total noninterest income | $222,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $48,000 | 5,370 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $174,000 | 4,001 |
Total noninterest expense | $2,104,000 | 3,840 |
Salaries and employee benefits | $1,064,000 | 3,980 |
Premises and equipment expense | $349,000 | 3,005 |
Additional noninterest expense | $691,000 | 3,859 |
Pre-tax net operating income | $574,000 | 3,898 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $223,000 | 2,325 |
Income before extraordinary items | $351,000 | 4,524 |
Extraordinary gains, net | $0 | 22 |
Net income | $351,000 | 4,526 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $351,000 | 4,527 |
Net charge-offs | $9,000 | 4,369 |
Cash dividends | $116,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $351,000 | 4,424 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,586 |
Total interest expense | $254,000 | 3,113 |
Net interest income | $1,311,000 | 3,625 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $104,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $81,000 | 4,075 |
Total noninterest expense | $1,040,000 | 3,905 |
Salaries and employee benefits | $530,000 | 4,015 |
Premises and equipment expense | $173,000 | 3,049 |
Additional noninterest expense | $337,000 | 3,946 |
Pre-tax net operating income | $275,000 | 3,960 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $106,000 | 2,344 |
Income before extraordinary items | $169,000 | 4,554 |
Extraordinary gains, net | $0 | 10 |
Net income | $169,000 | 4,555 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $169,000 | 4,556 |
Net charge-offs | $11,000 | 3,407 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $169,000 | 4,453 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,234,000 | 3,732 |
Total interest expense | $1,087,000 | 3,423 |
Net interest income | $5,147,000 | 3,743 |
Provision for loan and lease losses | $1,185,000 | 1,600 |
Total noninterest income | $457,000 | 4,640 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $78,000 | 5,758 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $379,000 | 3,705 |
Total noninterest expense | $4,230,000 | 3,877 |
Salaries and employee benefits | $1,936,000 | 4,214 |
Premises and equipment expense | $699,000 | 3,026 |
Additional noninterest expense | $1,595,000 | 3,636 |
Pre-tax net operating income | $189,000 | 5,706 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-605,000 | 6,917 |
Income before extraordinary items | $794,000 | 4,275 |
Extraordinary gains, net | $-131,000 | 7,068 |
Net income | $663,000 | 4,552 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $663,000 | 4,553 |
Net charge-offs | $811,000 | 2,041 |
Cash dividends | $97,000 | 4,020 |
Sale, conversion, retirement of capital stock, net | $21,000 | 830 |
Net operating income | $794,000 | 4,110 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,604,000 | 3,835 |
Total interest expense | $829,000 | 3,497 |
Net interest income | $3,775,000 | 3,860 |
Provision for loan and lease losses | $475,000 | 2,338 |
Total noninterest income | $346,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $55,000 | 5,917 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $291,000 | 3,733 |
Total noninterest expense | $3,114,000 | 3,963 |
Salaries and employee benefits | $1,455,000 | 4,223 |
Premises and equipment expense | $532,000 | 3,019 |
Additional noninterest expense | $1,127,000 | 3,807 |
Pre-tax net operating income | $532,000 | 4,641 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-200,000 | 6,971 |
Income before extraordinary items | $732,000 | 4,024 |
Extraordinary gains, net | $-251,000 | 7,172 |
Net income | $481,000 | 4,697 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $481,000 | 4,697 |
Net charge-offs | $764,000 | 1,724 |
Cash dividends | $97,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $8,000 | 866 |
Net operating income | $732,000 | 3,847 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,032,000 | 3,902 |
Total interest expense | $558,000 | 3,569 |
Net interest income | $2,474,000 | 3,920 |
Provision for loan and lease losses | $300,000 | 2,388 |
Total noninterest income | $180,000 | 5,043 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $35,000 | 5,993 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 4,125 |
Total noninterest expense | $2,024,000 | 4,058 |
Salaries and employee benefits | $954,000 | 4,286 |
Premises and equipment expense | $364,000 | 2,978 |
Additional noninterest expense | $706,000 | 3,964 |
Pre-tax net operating income | $330,000 | 4,730 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $330,000 | 4,669 |
Extraordinary gains, net | $0 | 19 |
Net income | $330,000 | 4,672 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $330,000 | 4,672 |
Net charge-offs | $712,000 | 1,427 |
Cash dividends | $97,000 | 3,057 |
Sale, conversion, retirement of capital stock, net | $8,000 | 803 |
Net operating income | $330,000 | 4,484 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 3,940 |
Total interest expense | $290,000 | 3,586 |
Net interest income | $1,231,000 | 3,954 |
Provision for loan and lease losses | $150,000 | 2,302 |
Total noninterest income | $95,000 | 5,010 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $17,000 | 6,021 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $78,000 | 4,052 |
Total noninterest expense | $1,011,000 | 4,073 |
Salaries and employee benefits | $486,000 | 4,280 |
Premises and equipment expense | $184,000 | 2,974 |
Additional noninterest expense | $341,000 | 4,046 |
Pre-tax net operating income | $165,000 | 4,790 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $165,000 | 4,689 |
Extraordinary gains, net | $0 | 19 |
Net income | $165,000 | 4,693 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $165,000 | 4,693 |
Net charge-offs | $251,000 | 1,643 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $165,000 | 4,552 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,053,000 | 4,028 |
Total interest expense | $1,383,000 | 3,637 |
Net interest income | $4,670,000 | 4,098 |
Provision for loan and lease losses | $600,000 | 3,157 |
Total noninterest income | $195,000 | 5,758 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $59,000 | 6,180 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $136,000 | 4,968 |
Total noninterest expense | $3,847,000 | 4,226 |
Salaries and employee benefits | $1,770,000 | 4,511 |
Premises and equipment expense | $725,000 | 3,113 |
Additional noninterest expense | $1,352,000 | 4,132 |
Pre-tax net operating income | $418,000 | 4,928 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-90,000 | 6,805 |
Income before extraordinary items | $508,000 | 4,639 |
Extraordinary gains, net | $0 | 29 |
Net income | $508,000 | 4,642 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $508,000 | 4,641 |
Net charge-offs | $90,000 | 5,076 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-191,000 | 7,310 |
Net operating income | $508,000 | 4,529 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 4,119 |
Total interest expense | $1,053,000 | 3,716 |
Net interest income | $3,422,000 | 4,188 |
Provision for loan and lease losses | $330,000 | 3,475 |
Total noninterest income | $154,000 | 5,793 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $42,000 | 6,268 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $112,000 | 4,952 |
Total noninterest expense | $2,860,000 | 4,257 |
Salaries and employee benefits | $1,330,000 | 4,494 |
Premises and equipment expense | $550,000 | 3,123 |
Additional noninterest expense | $980,000 | 4,226 |
Pre-tax net operating income | $386,000 | 4,812 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $386,000 | 4,712 |
Extraordinary gains, net | $0 | 21 |
Net income | $386,000 | 4,713 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $386,000 | 4,713 |
Net charge-offs | $42,000 | 5,098 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-16,000 | 7,362 |
Net operating income | $386,000 | 4,583 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 4,208 |
Total interest expense | $697,000 | 3,823 |
Net interest income | $2,238,000 | 4,253 |
Provision for loan and lease losses | $180,000 | 3,659 |
Total noninterest income | $94,000 | 5,932 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $26,000 | 6,338 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $68,000 | 5,121 |
Total noninterest expense | $1,911,000 | 4,293 |
Salaries and employee benefits | $888,000 | 4,525 |
Premises and equipment expense | $364,000 | 3,162 |
Additional noninterest expense | $659,000 | 4,260 |
Pre-tax net operating income | $241,000 | 4,883 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $241,000 | 4,762 |
Extraordinary gains, net | $0 | 15 |
Net income | $241,000 | 4,759 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $241,000 | 4,761 |
Net charge-offs | $2,000 | 5,706 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $-16,000 | 7,451 |
Net operating income | $241,000 | 4,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 4,295 |
Total interest expense | $345,000 | 3,956 |
Net interest income | $1,093,000 | 4,315 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $51,000 | 5,918 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,037 |
Total noninterest expense | $958,000 | 4,301 |
Salaries and employee benefits | $443,000 | 4,554 |
Premises and equipment expense | $184,000 | 3,193 |
Additional noninterest expense | $331,000 | 4,261 |
Pre-tax net operating income | $111,000 | 5,023 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $111,000 | 4,868 |
Extraordinary gains, net | $0 | 9 |
Net income | $111,000 | 4,866 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $111,000 | 4,868 |
Net charge-offs | $2,000 | 4,883 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $111,000 | 4,807 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,435,000 | 4,585 |
Total interest expense | $1,711,000 | 3,965 |
Net interest income | $3,724,000 | 4,780 |
Provision for loan and lease losses | $500,000 | 4,120 |
Total noninterest income | $214,000 | 5,864 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $48,000 | 6,259 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $166,000 | 4,845 |
Total noninterest expense | $3,463,000 | 4,627 |
Salaries and employee benefits | $1,595,000 | 4,892 |
Premises and equipment expense | $635,000 | 3,566 |
Additional noninterest expense | $1,233,000 | 4,537 |
Pre-tax net operating income | $-25,000 | 5,833 |
Securities gains (losses) | $90,000 | 2,248 |
Applicable income taxes | $-150,000 | 6,916 |
Income before extraordinary items | $215,000 | 5,220 |
Extraordinary gains, net | $0 | 29 |
Net income | $215,000 | 5,223 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $215,000 | 5,223 |
Net charge-offs | $158,000 | 5,006 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $162,000 | 671 |
Net operating income | $125,000 | 5,400 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 4,743 |
Total interest expense | $1,345,000 | 3,991 |
Net interest income | $2,636,000 | 4,995 |
Provision for loan and lease losses | $270,000 | 4,458 |
Total noninterest income | $144,000 | 6,124 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $35,000 | 6,349 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $109,000 | 5,106 |
Total noninterest expense | $2,478,000 | 4,761 |
Salaries and employee benefits | $1,152,000 | 5,032 |
Premises and equipment expense | $463,000 | 3,707 |
Additional noninterest expense | $863,000 | 4,717 |
Pre-tax net operating income | $32,000 | 5,859 |
Securities gains (losses) | $89,000 | 2,025 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $121,000 | 5,642 |
Extraordinary gains, net | $0 | 23 |
Net income | $121,000 | 5,643 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $121,000 | 5,643 |
Net charge-offs | $158,000 | 4,458 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $149,000 | 558 |
Net operating income | $32,000 | 5,880 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 4,854 |
Total interest expense | $923,000 | 4,007 |
Net interest income | $1,671,000 | 5,146 |
Provision for loan and lease losses | $135,000 | 4,762 |
Total noninterest income | $78,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $23,000 | 6,408 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $55,000 | 5,477 |
Total noninterest expense | $1,562,000 | 4,938 |
Salaries and employee benefits | $737,000 | 5,162 |
Premises and equipment expense | $287,000 | 3,930 |
Additional noninterest expense | $538,000 | 4,883 |
Pre-tax net operating income | $52,000 | 5,798 |
Securities gains (losses) | $15,000 | 2,470 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $67,000 | 5,765 |
Extraordinary gains, net | $0 | 19 |
Net income | $67,000 | 5,767 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $67,000 | 5,766 |
Net charge-offs | $56,000 | 4,782 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $141,000 | 430 |
Net operating income | $52,000 | 5,775 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 4,980 |
Total interest expense | $465,000 | 4,112 |
Net interest income | $803,000 | 5,286 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $31,000 | 6,709 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $12,000 | 6,416 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $19,000 | 5,996 |
Total noninterest expense | $738,000 | 5,159 |
Salaries and employee benefits | $351,000 | 5,355 |
Premises and equipment expense | $136,000 | 4,147 |
Additional noninterest expense | $251,000 | 5,105 |
Pre-tax net operating income | $21,000 | 6,028 |
Securities gains (losses) | $15,000 | 1,604 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $36,000 | 5,908 |
Extraordinary gains, net | $0 | 16 |
Net income | $36,000 | 5,910 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $36,000 | 5,908 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $7,000 | 864 |
Net operating income | $21,000 | 6,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,260,000 | 5,553 |
Total interest expense | $1,722,000 | 4,835 |
Net interest income | $2,538,000 | 5,798 |
Provision for loan and lease losses | $400,000 | 4,863 |
Total noninterest income | $125,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $33,000 | 6,736 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $92,000 | 5,747 |
Total noninterest expense | $2,744,000 | 5,429 |
Salaries and employee benefits | $1,245,000 | 5,746 |
Premises and equipment expense | $550,000 | 4,131 |
Additional noninterest expense | $949,000 | 5,374 |
Pre-tax net operating income | $-481,000 | 5,973 |
Securities gains (losses) | $7,000 | 3,362 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-474,000 | 6,066 |
Extraordinary gains, net | $0 | 34 |
Net income | $-474,000 | 6,066 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-474,000 | 6,067 |
Net charge-offs | $5,000 | 7,029 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,224 |
Net operating income | $-481,000 | 6,062 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,007,000 | 5,769 |
Total interest expense | $1,259,000 | 5,027 |
Net interest income | $1,748,000 | 6,032 |
Provision for loan and lease losses | $245,000 | 4,887 |
Total noninterest income | $95,000 | 6,889 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $23,000 | 6,813 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $72,000 | 5,821 |
Total noninterest expense | $1,992,000 | 5,524 |
Salaries and employee benefits | $932,000 | 5,779 |
Premises and equipment expense | $416,000 | 4,145 |
Additional noninterest expense | $644,000 | 5,648 |
Pre-tax net operating income | $-394,000 | 6,235 |
Securities gains (losses) | $7,000 | 3,075 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-387,000 | 6,318 |
Extraordinary gains, net | $0 | 27 |
Net income | $-387,000 | 6,319 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-387,000 | 6,318 |
Net charge-offs | $5,000 | 6,691 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-394,000 | 6,326 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 5,955 |
Total interest expense | $806,000 | 5,263 |
Net interest income | $1,098,000 | 6,175 |
Provision for loan and lease losses | $133,000 | 4,933 |
Total noninterest income | $71,000 | 6,816 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $58,000 | 5,624 |
Total noninterest expense | $1,340,000 | 5,554 |
Salaries and employee benefits | $623,000 | 5,830 |
Premises and equipment expense | $288,000 | 4,051 |
Additional noninterest expense | $429,000 | 5,639 |
Pre-tax net operating income | $-304,000 | 6,437 |
Securities gains (losses) | $7,000 | 2,683 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-297,000 | 6,532 |
Extraordinary gains, net | $0 | 21 |
Net income | $-297,000 | 6,531 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-297,000 | 6,531 |
Net charge-offs | $5,000 | 6,236 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-304,000 | 6,534 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 6,104 |
Total interest expense | $377,000 | 5,509 |
Net interest income | $530,000 | 6,280 |
Provision for loan and lease losses | $50,000 | 4,881 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $25,000 | 5,902 |
Total noninterest expense | $661,000 | 5,543 |
Salaries and employee benefits | $320,000 | 5,811 |
Premises and equipment expense | $147,000 | 4,035 |
Additional noninterest expense | $194,000 | 5,683 |
Pre-tax net operating income | $-150,000 | 6,790 |
Securities gains (losses) | $7,000 | 2,001 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-143,000 | 6,915 |
Extraordinary gains, net | $0 | 15 |
Net income | $-143,000 | 6,916 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-143,000 | 6,916 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-150,000 | 6,863 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 6,501 |
Total interest expense | $1,425,000 | 6,081 |
Net interest income | $1,759,000 | 6,698 |
Provision for loan and lease losses | $275,000 | 4,772 |
Total noninterest income | $101,000 | 7,288 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $23,000 | 7,000 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $78,000 | 6,249 |
Total noninterest expense | $2,561,000 | 5,590 |
Salaries and employee benefits | $1,190,000 | 6,018 |
Premises and equipment expense | $549,000 | 4,219 |
Additional noninterest expense | $822,000 | 5,406 |
Pre-tax net operating income | $-976,000 | 7,004 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-976,000 | 6,978 |
Extraordinary gains, net | $0 | 39 |
Net income | $-976,000 | 6,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,515 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 8,206 |
Net operating income | $-976,000 | 7,101 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 6,662 |
Total interest expense | $1,027,000 | 6,267 |
Net interest income | $1,249,000 | 6,858 |
Provision for loan and lease losses | $205,000 | 4,170 |
Total noninterest income | $65,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $16,000 | 7,073 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 6,608 |
Total noninterest expense | $1,898,000 | 5,621 |
Salaries and employee benefits | $860,000 | 6,110 |
Premises and equipment expense | $398,000 | 4,329 |
Additional noninterest expense | $640,000 | 5,237 |
Pre-tax net operating income | $-789,000 | 7,428 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-789,000 | 7,398 |
Extraordinary gains, net | $0 | 31 |
Net income | $-789,000 | 7,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,747 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,170 |
Net operating income | $-789,000 | 7,515 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 6,847 |
Total interest expense | $640,000 | 6,552 |
Net interest income | $792,000 | 6,980 |
Provision for loan and lease losses | $155,000 | 3,554 |
Total noninterest income | $35,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $8,000 | 7,191 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $27,000 | 6,905 |
Total noninterest expense | $1,170,000 | 5,852 |
Salaries and employee benefits | $529,000 | 6,361 |
Premises and equipment expense | $252,000 | 4,485 |
Additional noninterest expense | $389,000 | 5,498 |
Pre-tax net operating income | $-498,000 | 7,609 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-498,000 | 7,692 |
Extraordinary gains, net | $0 | 21 |
Net income | $-498,000 | 7,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,377 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,064 |
Net operating income | $-498,000 | 7,673 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $682,000 | 7,026 |
Total interest expense | $292,000 | 6,885 |
Net interest income | $390,000 | 7,061 |
Provision for loan and lease losses | $90,000 | 2,858 |
Total noninterest income | $18,000 | 7,776 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $552,000 | 6,039 |
Salaries and employee benefits | $245,000 | 6,571 |
Premises and equipment expense | $120,000 | 4,630 |
Additional noninterest expense | $187,000 | 5,554 |
Pre-tax net operating income | $-234,000 | 7,811 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-234,000 | 7,894 |
Extraordinary gains, net | $0 | 15 |
Net income | $-234,000 | 7,893 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $6,000 | 877 |
Net operating income | $-234,000 | 7,860 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 8,079 |
Total interest expense | $373,000 | 8,127 |
Net interest income | $839,000 | 7,937 |
Provision for loan and lease losses | $300,000 | 3,174 |
Total noninterest income | $524,000 | 4,931 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,000 | 7,400 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $520,000 | 3,235 |
Total noninterest expense | $2,928,000 | 5,077 |
Salaries and employee benefits | $1,241,000 | 5,888 |
Premises and equipment expense | $256,000 | 6,188 |
Additional noninterest expense | $1,431,000 | 3,556 |
Pre-tax net operating income | $-1,865,000 | 8,258 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,865,000 | 8,298 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,865,000 | 8,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $19,685,000 | 90 |
Net operating income | $-1,865,000 | 8,286 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $578,000 | 8,347 |
Total interest expense | $151,000 | 8,341 |
Net interest income | $427,000 | 8,279 |
Provision for loan and lease losses | $195,000 | 3,051 |
Total noninterest income | $513,000 | 4,357 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $511,000 | 2,811 |
Total noninterest expense | $2,449,000 | 4,724 |
Salaries and employee benefits | $1,032,000 | 5,532 |
Premises and equipment expense | $167,000 | 6,519 |
Additional noninterest expense | $1,250,000 | 3,075 |
Pre-tax net operating income | $-1,704,000 | 8,409 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,704,000 | 8,436 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,704,000 | 8,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $19,646,000 | 63 |
Net operating income | $-1,704,000 | 8,424 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $87,000 | 8,586 |
Total interest expense | $14,000 | 8,539 |
Net interest income | $73,000 | 8,581 |
Provision for loan and lease losses | $40,000 | 4,625 |
Total noninterest income | $480,000 | 3,639 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $480,000 | 2,315 |
Total noninterest expense | $1,909,000 | 4,255 |
Salaries and employee benefits | $797,000 | 5,151 |
Premises and equipment expense | $56,000 | 7,655 |
Additional noninterest expense | $1,056,000 | 2,510 |
Pre-tax net operating income | $-1,396,000 | 8,515 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,396,000 | 8,535 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,396,000 | 8,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $19,606,000 | 44 |
Net operating income | $-1,396,000 | 8,524 |
* 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.