GenuBank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 3,056 |
Total interest expense | $1,095,000 | 3,633 |
Net interest income | $7,337,000 | 2,826 |
Provision for loan and lease losses | $206,000 | 1,975 |
Total noninterest income | $1,863,000 | 2,090 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $35,000 | 4,002 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,828,000 | 1,693 |
Total noninterest expense | $5,793,000 | 2,832 |
Salaries and employee benefits | $3,220,000 | 2,849 |
Premises and equipment expense | $620,000 | 2,659 |
Additional noninterest expense | $1,828,000 | 1,693 |
Pre-tax net operating income | $3,201,000 | 2,434 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,201,000 | 2,251 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,201,000 | 2,275 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,201,000 | 2,254 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,201,000 | 2,273 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 3,074 |
Total interest expense | $712,000 | 3,668 |
Net interest income | $5,436,000 | 2,862 |
Provision for loan and lease losses | $146,000 | 1,900 |
Total noninterest income | $1,403,000 | 2,081 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $27,000 | 4,007 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,376,000 | 1,689 |
Total noninterest expense | $4,118,000 | 2,902 |
Salaries and employee benefits | $2,419,000 | 2,830 |
Premises and equipment expense | $424,000 | 2,799 |
Additional noninterest expense | $1,376,000 | 1,689 |
Pre-tax net operating income | $2,575,000 | 2,415 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,575,000 | 2,227 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,575,000 | 2,249 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,575,000 | 2,229 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,575,000 | 2,251 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 3,123 |
Total interest expense | $399,000 | 3,703 |
Net interest income | $3,489,000 | 2,934 |
Provision for loan and lease losses | $146,000 | 1,597 |
Total noninterest income | $967,000 | 1,984 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $17,000 | 4,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $950,000 | 1,587 |
Total noninterest expense | $2,602,000 | 2,973 |
Salaries and employee benefits | $1,559,000 | 2,877 |
Premises and equipment expense | $274,000 | 2,827 |
Additional noninterest expense | $950,000 | 1,585 |
Pre-tax net operating income | $1,708,000 | 2,445 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,708,000 | 2,241 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,708,000 | 2,268 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,708,000 | 2,241 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,708,000 | 2,259 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,283 |
Total interest expense | $182,000 | 3,645 |
Net interest income | $1,536,000 | 3,134 |
Provision for loan and lease losses | $8,000 | 2,392 |
Total noninterest income | $647,000 | 1,709 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $8,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $639,000 | 1,301 |
Total noninterest expense | $1,148,000 | 3,191 |
Salaries and employee benefits | $626,000 | 3,213 |
Premises and equipment expense | $136,000 | 2,890 |
Additional noninterest expense | $639,000 | 1,301 |
Pre-tax net operating income | $1,027,000 | 2,267 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,027,000 | 2,060 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,027,000 | 2,059 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,027,000 | 2,060 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,027,000 | 2,085 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,307 |
Total interest expense | $244,000 | 3,913 |
Net interest income | $5,461,000 | 3,236 |
Provision for loan and lease losses | $280,000 | 1,571 |
Total noninterest income | $1,341,000 | 2,462 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $31,000 | 4,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,310,000 | 2,042 |
Total noninterest expense | $4,172,000 | 3,298 |
Salaries and employee benefits | $2,238,000 | 3,341 |
Premises and equipment expense | $473,000 | 3,065 |
Additional noninterest expense | $1,310,000 | 2,042 |
Pre-tax net operating income | $2,350,000 | 2,941 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $2,350,000 | 2,754 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,350,000 | 2,751 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,350,000 | 2,753 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,350,000 | 2,780 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,976,000 | 3,357 |
Total interest expense | $137,000 | 4,018 |
Net interest income | $3,839,000 | 3,295 |
Provision for loan and lease losses | $202,000 | 1,465 |
Total noninterest income | $546,000 | 3,202 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $23,000 | 4,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 2,748 |
Total noninterest expense | $3,093,000 | 3,302 |
Salaries and employee benefits | $1,642,000 | 3,349 |
Premises and equipment expense | $343,000 | 3,111 |
Additional noninterest expense | $523,000 | 2,748 |
Pre-tax net operating income | $1,090,000 | 3,449 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $1,090,000 | 3,287 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,090,000 | 3,285 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,090,000 | 3,286 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,090,000 | 3,311 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 3,474 |
Total interest expense | $82,000 | 4,098 |
Net interest income | $2,321,000 | 3,402 |
Provision for loan and lease losses | $110,000 | 1,482 |
Total noninterest income | $136,000 | 3,997 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $14,000 | 4,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 3,731 |
Total noninterest expense | $2,096,000 | 3,276 |
Salaries and employee benefits | $1,058,000 | 3,396 |
Premises and equipment expense | $253,000 | 2,997 |
Additional noninterest expense | $785,000 | 3,023 |
Pre-tax net operating income | $251,000 | 4,115 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $251,000 | 4,021 |
Extraordinary gains, net | $0 | 4 |
Net income | $251,000 | 4,021 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $251,000 | 4,021 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $251,000 | 4,057 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $958,000 | 3,709 |
Total interest expense | $42,000 | 4,085 |
Net interest income | $916,000 | 3,669 |
Provision for loan and lease losses | $-6,000 | 4,408 |
Total noninterest income | $16,000 | 4,581 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $7,000 | 4,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 4,505 |
Total noninterest expense | $1,067,000 | 3,262 |
Salaries and employee benefits | $490,000 | 3,513 |
Premises and equipment expense | $126,000 | 3,011 |
Additional noninterest expense | $451,000 | 2,776 |
Pre-tax net operating income | $-129,000 | 4,696 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $-129,000 | 4,672 |
Extraordinary gains, net | $0 | 4 |
Net income | $-129,000 | 4,671 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $-129,000 | 4,672 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $-129,000 | 4,688 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 3,723 |
Total interest expense | $286,000 | 3,799 |
Net interest income | $3,878,000 | 3,691 |
Provision for loan and lease losses | $50,000 | 2,549 |
Total noninterest income | $22,000 | 4,759 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $23,000 | 4,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,000 | 4,814 |
Total noninterest expense | $3,645,000 | 3,487 |
Salaries and employee benefits | $2,040,000 | 3,489 |
Premises and equipment expense | $420,000 | 3,272 |
Additional noninterest expense | $1,185,000 | 3,462 |
Pre-tax net operating income | $205,000 | 4,496 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $205,000 | 4,479 |
Extraordinary gains, net | $0 | 10 |
Net income | $205,000 | 4,479 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $205,000 | 4,479 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $205,000 | 4,461 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,775 |
Total interest expense | $234,000 | 3,810 |
Net interest income | $2,937,000 | 3,755 |
Provision for loan and lease losses | $50,000 | 2,340 |
Total noninterest income | $9,000 | 4,858 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $16,000 | 4,494 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-7,000 | 4,889 |
Total noninterest expense | $3,625,000 | 3,083 |
Salaries and employee benefits | $1,887,000 | 3,207 |
Premises and equipment expense | $306,000 | 3,367 |
Additional noninterest expense | $1,432,000 | 2,680 |
Pre-tax net operating income | $-729,000 | 4,865 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-729,000 | 4,862 |
Extraordinary gains, net | $0 | 8 |
Net income | $-729,000 | 4,862 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-729,000 | 4,862 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $-729,000 | 4,855 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 3,759 |
Total interest expense | $167,000 | 3,810 |
Net interest income | $1,999,000 | 3,739 |
Provision for loan and lease losses | $50,000 | 2,139 |
Total noninterest income | $-5,000 | 4,931 |
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 | $-16,000 | 4,928 |
Total noninterest expense | $2,062,000 | 3,321 |
Salaries and employee benefits | $1,098,000 | 3,410 |
Premises and equipment expense | $206,000 | 3,353 |
Additional noninterest expense | $758,000 | 3,093 |
Pre-tax net operating income | $-118,000 | 4,848 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-118,000 | 4,851 |
Extraordinary gains, net | $0 | 6 |
Net income | $-118,000 | 4,851 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-118,000 | 4,851 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-118,000 | 4,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 3,755 |
Total interest expense | $86,000 | 3,843 |
Net interest income | $999,000 | 3,723 |
Provision for loan and lease losses | $37,000 | 1,916 |
Total noninterest income | $-17,000 | 4,955 |
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 | $-23,000 | 4,953 |
Total noninterest expense | $873,000 | 3,581 |
Salaries and employee benefits | $489,000 | 3,594 |
Premises and equipment expense | $103,000 | 3,362 |
Additional noninterest expense | $281,000 | 3,528 |
Pre-tax net operating income | $72,000 | 4,525 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $72,000 | 4,513 |
Extraordinary gains, net | $0 | 3 |
Net income | $72,000 | 4,512 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $72,000 | 4,513 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $72,000 | 4,496 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 3,700 |
Total interest expense | $546,000 | 3,735 |
Net interest income | $4,061,000 | 3,667 |
Provision for loan and lease losses | $140,000 | 3,322 |
Total noninterest income | $53,000 | 4,815 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $31,000 | 4,430 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,794 |
Total noninterest expense | $3,463,000 | 3,607 |
Salaries and employee benefits | $2,037,000 | 3,547 |
Premises and equipment expense | $414,000 | 3,340 |
Additional noninterest expense | $1,012,000 | 3,680 |
Pre-tax net operating income | $511,000 | 4,191 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $4,000 | 3,569 |
Income before extraordinary items | $507,000 | 4,199 |
Extraordinary gains, net | $0 | 4 |
Net income | $507,000 | 4,198 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $507,000 | 4,199 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $507,000 | 4,134 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 3,733 |
Total interest expense | $448,000 | 3,719 |
Net interest income | $3,009,000 | 3,710 |
Provision for loan and lease losses | $97,000 | 3,335 |
Total noninterest income | $41,000 | 4,831 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $25,000 | 4,424 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 4,810 |
Total noninterest expense | $2,492,000 | 3,658 |
Salaries and employee benefits | $1,465,000 | 3,596 |
Premises and equipment expense | $305,000 | 3,383 |
Additional noninterest expense | $722,000 | 3,738 |
Pre-tax net operating income | $461,000 | 4,112 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $461,000 | 4,071 |
Extraordinary gains, net | $0 | 4 |
Net income | $461,000 | 4,071 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $461,000 | 4,071 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $461,000 | 4,025 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 3,742 |
Total interest expense | $303,000 | 3,810 |
Net interest income | $2,055,000 | 3,699 |
Provision for loan and lease losses | $68,000 | 3,256 |
Total noninterest income | $30,000 | 4,834 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $20,000 | 4,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 4,820 |
Total noninterest expense | $1,631,000 | 3,694 |
Salaries and employee benefits | $951,000 | 3,647 |
Premises and equipment expense | $172,000 | 3,645 |
Additional noninterest expense | $508,000 | 3,683 |
Pre-tax net operating income | $386,000 | 3,937 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $386,000 | 3,885 |
Extraordinary gains, net | $0 | 4 |
Net income | $386,000 | 3,885 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $386,000 | 3,885 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $386,000 | 3,838 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 3,641 |
Total interest expense | $181,000 | 3,729 |
Net interest income | $1,102,000 | 3,583 |
Provision for loan and lease losses | $54,000 | 2,461 |
Total noninterest income | $26,000 | 4,699 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $19,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 4,782 |
Total noninterest expense | $796,000 | 3,768 |
Salaries and employee benefits | $477,000 | 3,670 |
Premises and equipment expense | $100,000 | 3,414 |
Additional noninterest expense | $219,000 | 3,912 |
Pre-tax net operating income | $278,000 | 3,484 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $278,000 | 3,372 |
Extraordinary gains, net | $0 | 4 |
Net income | $278,000 | 3,372 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $278,000 | 3,373 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $278,000 | 3,355 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 4,448 |
Total interest expense | $386,000 | 4,371 |
Net interest income | $2,378,000 | 4,412 |
Provision for loan and lease losses | $163,000 | 2,540 |
Total noninterest income | $52,000 | 4,981 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $33,000 | 4,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 4,941 |
Total noninterest expense | $1,556,000 | 4,656 |
Salaries and employee benefits | $926,000 | 4,583 |
Premises and equipment expense | $198,000 | 4,402 |
Additional noninterest expense | $432,000 | 4,735 |
Pre-tax net operating income | $711,000 | 4,178 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $711,000 | 4,104 |
Extraordinary gains, net | $0 | 11 |
Net income | $711,000 | 4,106 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $711,000 | 4,106 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $1,229,000 | 2,101 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $711,000 | 4,066 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 3,862 |
Total interest expense | $619,000 | 3,604 |
Net interest income | $2,974,000 | 3,843 |
Provision for loan and lease losses | $19,000 | 3,566 |
Total noninterest income | $72,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $42,000 | 4,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,840 |
Total noninterest expense | $1,978,000 | 4,101 |
Salaries and employee benefits | $1,172,000 | 4,007 |
Premises and equipment expense | $256,000 | 3,765 |
Additional noninterest expense | $550,000 | 4,256 |
Pre-tax net operating income | $1,049,000 | 3,566 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $111,000 | 2,879 |
Income before extraordinary items | $938,000 | 3,589 |
Extraordinary gains, net | $0 | 11 |
Net income | $938,000 | 3,589 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $938,000 | 3,589 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $1,229,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $15,502,000 | 37 |
Net operating income | $938,000 | 3,559 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 3,937 |
Total interest expense | $423,000 | 3,558 |
Net interest income | $1,878,000 | 3,957 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $48,000 | 4,912 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $28,000 | 4,510 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,876 |
Total noninterest expense | $1,246,000 | 4,209 |
Salaries and employee benefits | $741,000 | 4,127 |
Premises and equipment expense | $158,000 | 3,900 |
Additional noninterest expense | $347,000 | 4,360 |
Pre-tax net operating income | $680,000 | 3,608 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $111,000 | 2,604 |
Income before extraordinary items | $569,000 | 3,710 |
Extraordinary gains, net | $0 | 11 |
Net income | $569,000 | 3,709 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $569,000 | 3,709 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $1,229,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $3,000 | 562 |
Net operating income | $569,000 | 3,682 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,146,000 | 3,975 |
Total interest expense | $210,000 | 3,534 |
Net interest income | $936,000 | 3,993 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $21,000 | 4,993 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $12,000 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 4,944 |
Total noninterest expense | $587,000 | 4,338 |
Salaries and employee benefits | $349,000 | 4,248 |
Premises and equipment expense | $77,000 | 3,975 |
Additional noninterest expense | $161,000 | 4,479 |
Pre-tax net operating income | $370,000 | 3,500 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $66,000 | 2,450 |
Income before extraordinary items | $304,000 | 3,609 |
Extraordinary gains, net | $0 | 5 |
Net income | $304,000 | 3,608 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $304,000 | 3,608 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $1,000 | 520 |
Net operating income | $304,000 | 3,597 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 3,979 |
Total interest expense | $621,000 | 3,617 |
Net interest income | $3,748,000 | 3,994 |
Provision for loan and lease losses | $-63,000 | 5,154 |
Total noninterest income | $79,000 | 5,098 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $41,000 | 4,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,990 |
Total noninterest expense | $2,300,000 | 4,382 |
Salaries and employee benefits | $1,352,000 | 4,324 |
Premises and equipment expense | $331,000 | 3,855 |
Additional noninterest expense | $617,000 | 4,563 |
Pre-tax net operating income | $1,590,000 | 3,455 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $334,000 | 2,304 |
Income before extraordinary items | $1,256,000 | 3,608 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,256,000 | 3,605 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,256,000 | 3,607 |
Net charge-offs | $-122,000 | 5,081 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $5,000 | 653 |
Net operating income | $1,256,000 | 3,612 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 4,024 |
Total interest expense | $438,000 | 3,673 |
Net interest income | $2,810,000 | 4,037 |
Provision for loan and lease losses | $-67,000 | 5,263 |
Total noninterest income | $58,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $28,000 | 4,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 5,050 |
Total noninterest expense | $1,742,000 | 4,405 |
Salaries and employee benefits | $1,024,000 | 4,335 |
Premises and equipment expense | $254,000 | 3,858 |
Additional noninterest expense | $464,000 | 4,605 |
Pre-tax net operating income | $1,193,000 | 3,507 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $250,000 | 2,362 |
Income before extraordinary items | $943,000 | 3,668 |
Extraordinary gains, net | $0 | 5 |
Net income | $943,000 | 3,667 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $943,000 | 3,667 |
Net charge-offs | $-122,000 | 5,157 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $3,000 | 618 |
Net operating income | $943,000 | 3,675 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 4,067 |
Total interest expense | $272,000 | 3,712 |
Net interest income | $1,858,000 | 4,068 |
Provision for loan and lease losses | $-67,000 | 5,360 |
Total noninterest income | $37,000 | 5,255 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $18,000 | 5,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 5,120 |
Total noninterest expense | $1,138,000 | 4,479 |
Salaries and employee benefits | $677,000 | 4,380 |
Premises and equipment expense | $156,000 | 4,018 |
Additional noninterest expense | $305,000 | 4,668 |
Pre-tax net operating income | $824,000 | 3,433 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $173,000 | 2,328 |
Income before extraordinary items | $651,000 | 3,602 |
Extraordinary gains, net | $0 | 6 |
Net income | $651,000 | 3,601 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $651,000 | 3,601 |
Net charge-offs | $-122,000 | 5,252 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $2,000 | 608 |
Net operating income | $651,000 | 3,600 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 4,155 |
Total interest expense | $127,000 | 3,769 |
Net interest income | $891,000 | 4,161 |
Provision for loan and lease losses | $25,000 | 2,657 |
Total noninterest income | $19,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $9,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 5,131 |
Total noninterest expense | $545,000 | 4,583 |
Salaries and employee benefits | $319,000 | 4,514 |
Premises and equipment expense | $77,000 | 4,102 |
Additional noninterest expense | $149,000 | 4,744 |
Pre-tax net operating income | $340,000 | 3,678 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $71,000 | 2,445 |
Income before extraordinary items | $269,000 | 3,820 |
Extraordinary gains, net | $0 | 7 |
Net income | $269,000 | 3,820 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $269,000 | 3,820 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $269,000 | 3,820 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 4,205 |
Total interest expense | $434,000 | 3,881 |
Net interest income | $3,432,000 | 4,211 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $65,000 | 5,414 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $30,000 | 5,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 5,233 |
Total noninterest expense | $2,238,000 | 4,585 |
Salaries and employee benefits | $1,349,000 | 4,469 |
Premises and equipment expense | $299,000 | 4,183 |
Additional noninterest expense | $590,000 | 4,828 |
Pre-tax net operating income | $1,259,000 | 3,774 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $553,000 | 2,346 |
Income before extraordinary items | $706,000 | 4,142 |
Extraordinary gains, net | $0 | 9 |
Net income | $706,000 | 4,142 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $706,000 | 4,142 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $5,000 | 686 |
Net operating income | $706,000 | 4,132 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 4,260 |
Total interest expense | $307,000 | 3,974 |
Net interest income | $2,560,000 | 4,258 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $48,000 | 5,496 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $21,000 | 5,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 5,284 |
Total noninterest expense | $1,659,000 | 4,622 |
Salaries and employee benefits | $1,002,000 | 4,501 |
Premises and equipment expense | $222,000 | 4,223 |
Additional noninterest expense | $435,000 | 4,874 |
Pre-tax net operating income | $949,000 | 3,849 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $323,000 | 2,420 |
Income before extraordinary items | $626,000 | 4,142 |
Extraordinary gains, net | $0 | 9 |
Net income | $626,000 | 4,141 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $626,000 | 4,142 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $3,000 | 659 |
Net operating income | $626,000 | 4,122 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 4,299 |
Total interest expense | $198,000 | 4,013 |
Net interest income | $1,672,000 | 4,297 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $32,000 | 5,527 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $14,000 | 5,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 5,321 |
Total noninterest expense | $1,085,000 | 4,684 |
Salaries and employee benefits | $650,000 | 4,582 |
Premises and equipment expense | $147,000 | 4,239 |
Additional noninterest expense | $288,000 | 4,918 |
Pre-tax net operating income | $619,000 | 3,856 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $211,000 | 2,421 |
Income before extraordinary items | $408,000 | 4,130 |
Extraordinary gains, net | $0 | 11 |
Net income | $408,000 | 4,129 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $408,000 | 4,130 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $2,000 | 644 |
Net operating income | $408,000 | 4,113 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 4,337 |
Total interest expense | $99,000 | 4,023 |
Net interest income | $827,000 | 4,336 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $16,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $7,000 | 5,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 5,391 |
Total noninterest expense | $532,000 | 4,765 |
Salaries and employee benefits | $319,000 | 4,653 |
Premises and equipment expense | $72,000 | 4,321 |
Additional noninterest expense | $141,000 | 4,987 |
Pre-tax net operating income | $311,000 | 3,782 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $106,000 | 2,390 |
Income before extraordinary items | $205,000 | 4,100 |
Extraordinary gains, net | $0 | 8 |
Net income | $205,000 | 4,099 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $205,000 | 4,100 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $1,000 | 612 |
Net operating income | $205,000 | 4,084 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 4,311 |
Total interest expense | $406,000 | 3,997 |
Net interest income | $3,358,000 | 4,316 |
Provision for loan and lease losses | $73,000 | 3,395 |
Total noninterest income | $62,000 | 5,672 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $22,000 | 5,541 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $40,000 | 5,413 |
Total noninterest expense | $2,135,000 | 4,804 |
Salaries and employee benefits | $1,218,000 | 4,744 |
Premises and equipment expense | $341,000 | 4,080 |
Additional noninterest expense | $576,000 | 5,041 |
Pre-tax net operating income | $1,212,000 | 3,800 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $402,000 | 2,444 |
Income before extraordinary items | $810,000 | 4,167 |
Extraordinary gains, net | $0 | 5 |
Net income | $810,000 | 4,164 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $810,000 | 4,166 |
Net charge-offs | $-118,000 | 5,561 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $4,000 | 733 |
Net operating income | $810,000 | 4,102 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 4,419 |
Total interest expense | $304,000 | 4,026 |
Net interest income | $2,423,000 | 4,411 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $54,000 | 5,691 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $24,000 | 5,478 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $30,000 | 5,476 |
Total noninterest expense | $1,621,000 | 4,804 |
Salaries and employee benefits | $909,000 | 4,757 |
Premises and equipment expense | $248,000 | 4,155 |
Additional noninterest expense | $464,000 | 4,997 |
Pre-tax net operating income | $766,000 | 4,099 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $261,000 | 2,599 |
Income before extraordinary items | $505,000 | 4,473 |
Extraordinary gains, net | $0 | 5 |
Net income | $505,000 | 4,472 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $505,000 | 4,473 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $3,000 | 697 |
Net operating income | $505,000 | 4,400 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 4,448 |
Total interest expense | $205,000 | 4,028 |
Net interest income | $1,615,000 | 4,454 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $35,000 | 5,762 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $16,000 | 5,529 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $19,000 | 5,545 |
Total noninterest expense | $1,071,000 | 4,875 |
Salaries and employee benefits | $595,000 | 4,839 |
Premises and equipment expense | $165,000 | 4,175 |
Additional noninterest expense | $311,000 | 5,038 |
Pre-tax net operating income | $504,000 | 4,133 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $172,000 | 2,609 |
Income before extraordinary items | $332,000 | 4,519 |
Extraordinary gains, net | $0 | 16 |
Net income | $332,000 | 4,515 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $332,000 | 4,517 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $2,000 | 682 |
Net operating income | $332,000 | 4,449 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,535 |
Total interest expense | $103,000 | 4,047 |
Net interest income | $783,000 | 4,542 |
Provision for loan and lease losses | $40,000 | 2,355 |
Total noninterest income | $19,000 | 5,766 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $8,000 | 5,546 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $11,000 | 5,528 |
Total noninterest expense | $524,000 | 4,954 |
Salaries and employee benefits | $286,000 | 4,920 |
Premises and equipment expense | $86,000 | 4,157 |
Additional noninterest expense | $152,000 | 5,104 |
Pre-tax net operating income | $238,000 | 4,203 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $81,000 | 2,628 |
Income before extraordinary items | $157,000 | 4,566 |
Extraordinary gains, net | $0 | 12 |
Net income | $157,000 | 4,565 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $157,000 | 4,567 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $1,000 | 640 |
Net operating income | $157,000 | 4,502 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,308,000 | 4,686 |
Total interest expense | $348,000 | 4,395 |
Net interest income | $2,960,000 | 4,656 |
Provision for loan and lease losses | $132,000 | 2,754 |
Total noninterest income | $77,000 | 5,824 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $46,000 | 5,463 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $31,000 | 5,688 |
Total noninterest expense | $2,359,000 | 4,799 |
Salaries and employee benefits | $1,357,000 | 4,687 |
Premises and equipment expense | $318,000 | 4,366 |
Additional noninterest expense | $684,000 | 4,969 |
Pre-tax net operating income | $546,000 | 4,847 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $79,000 | 3,438 |
Income before extraordinary items | $467,000 | 4,880 |
Extraordinary gains, net | $0 | 23 |
Net income | $467,000 | 4,883 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $467,000 | 4,883 |
Net charge-offs | $122,000 | 2,482 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $5,000 | 770 |
Net operating income | $467,000 | 4,834 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,433,000 | 4,779 |
Total interest expense | $256,000 | 4,473 |
Net interest income | $2,177,000 | 4,745 |
Provision for loan and lease losses | $112,000 | 2,561 |
Total noninterest income | $58,000 | 5,903 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $34,000 | 5,543 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 5,742 |
Total noninterest expense | $1,772,000 | 4,817 |
Salaries and employee benefits | $1,017,000 | 4,715 |
Premises and equipment expense | $233,000 | 4,454 |
Additional noninterest expense | $522,000 | 4,982 |
Pre-tax net operating income | $351,000 | 5,104 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $351,000 | 4,986 |
Extraordinary gains, net | $0 | 21 |
Net income | $351,000 | 4,989 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $351,000 | 4,991 |
Net charge-offs | $122,000 | 1,979 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $4,000 | 731 |
Net operating income | $351,000 | 4,934 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 4,867 |
Total interest expense | $168,000 | 4,530 |
Net interest income | $1,401,000 | 4,852 |
Provision for loan and lease losses | $50,000 | 2,882 |
Total noninterest income | $39,000 | 5,964 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $23,000 | 5,570 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $16,000 | 5,802 |
Total noninterest expense | $1,193,000 | 4,853 |
Salaries and employee benefits | $686,000 | 4,743 |
Premises and equipment expense | $154,000 | 4,503 |
Additional noninterest expense | $353,000 | 4,999 |
Pre-tax net operating income | $197,000 | 5,244 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $197,000 | 5,138 |
Extraordinary gains, net | $0 | 22 |
Net income | $197,000 | 5,140 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $197,000 | 5,142 |
Net charge-offs | $122,000 | 1,552 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $2,000 | 722 |
Net operating income | $197,000 | 5,089 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 4,947 |
Total interest expense | $83,000 | 4,598 |
Net interest income | $677,000 | 4,930 |
Provision for loan and lease losses | $13,000 | 3,153 |
Total noninterest income | $16,000 | 6,089 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,000 | 5,873 |
Total noninterest expense | $601,000 | 4,884 |
Salaries and employee benefits | $349,000 | 4,752 |
Premises and equipment expense | $77,000 | 4,543 |
Additional noninterest expense | $175,000 | 5,048 |
Pre-tax net operating income | $79,000 | 5,379 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $79,000 | 5,319 |
Extraordinary gains, net | $0 | 13 |
Net income | $79,000 | 5,323 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $79,000 | 5,323 |
Net charge-offs | $122,000 | 986 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $1,000 | 676 |
Net operating income | $79,000 | 5,252 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 5,011 |
Total interest expense | $320,000 | 4,849 |
Net interest income | $2,748,000 | 4,978 |
Provision for loan and lease losses | $129,000 | 2,914 |
Total noninterest income | $76,000 | 6,113 |
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 | $33,000 | 5,901 |
Total noninterest expense | $2,181,000 | 5,125 |
Salaries and employee benefits | $1,254,000 | 4,995 |
Premises and equipment expense | $257,000 | 4,937 |
Additional noninterest expense | $670,000 | 5,221 |
Pre-tax net operating income | $514,000 | 5,012 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $514,000 | 4,900 |
Extraordinary gains, net | $0 | 17 |
Net income | $514,000 | 4,899 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $514,000 | 4,900 |
Net charge-offs | $-16,000 | 5,750 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $5,000 | 824 |
Net operating income | $514,000 | 4,850 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 5,159 |
Total interest expense | $231,000 | 4,982 |
Net interest income | $1,942,000 | 5,129 |
Provision for loan and lease losses | $119,000 | 2,649 |
Total noninterest income | $56,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $31,000 | 5,911 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $25,000 | 5,973 |
Total noninterest expense | $1,578,000 | 5,215 |
Salaries and employee benefits | $904,000 | 5,095 |
Premises and equipment expense | $181,000 | 5,112 |
Additional noninterest expense | $493,000 | 5,293 |
Pre-tax net operating income | $301,000 | 5,336 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $301,000 | 5,227 |
Extraordinary gains, net | $0 | 15 |
Net income | $301,000 | 5,227 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $301,000 | 5,229 |
Net charge-offs | $118,000 | 2,532 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $4,000 | 780 |
Net operating income | $301,000 | 5,183 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 5,227 |
Total interest expense | $140,000 | 5,178 |
Net interest income | $1,271,000 | 5,185 |
Provision for loan and lease losses | $83,000 | 2,554 |
Total noninterest income | $36,000 | 6,277 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $20,000 | 5,963 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $16,000 | 6,039 |
Total noninterest expense | $1,008,000 | 5,322 |
Salaries and employee benefits | $594,000 | 5,163 |
Premises and equipment expense | $105,000 | 5,374 |
Additional noninterest expense | $309,000 | 5,410 |
Pre-tax net operating income | $216,000 | 5,254 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $216,000 | 5,135 |
Extraordinary gains, net | $0 | 20 |
Net income | $216,000 | 5,137 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $216,000 | 5,138 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $2,000 | 760 |
Net operating income | $216,000 | 5,091 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 5,299 |
Total interest expense | $61,000 | 5,457 |
Net interest income | $637,000 | 5,229 |
Provision for loan and lease losses | $48,000 | 2,286 |
Total noninterest income | $20,000 | 6,264 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $11,000 | 5,924 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $9,000 | 6,032 |
Total noninterest expense | $442,000 | 5,587 |
Salaries and employee benefits | $262,000 | 5,414 |
Premises and equipment expense | $40,000 | 5,778 |
Additional noninterest expense | $140,000 | 5,627 |
Pre-tax net operating income | $167,000 | 4,735 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $167,000 | 4,522 |
Extraordinary gains, net | $0 | 16 |
Net income | $167,000 | 4,525 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $167,000 | 4,525 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net operating income | $167,000 | 4,475 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 5,474 |
Total interest expense | $220,000 | 5,801 |
Net interest income | $2,387,000 | 5,348 |
Provision for loan and lease losses | $471,000 | 1,923 |
Total noninterest income | $72,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $33,000 | 6,238 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $39,000 | 5,998 |
Total noninterest expense | $1,933,000 | 5,527 |
Salaries and employee benefits | $1,210,000 | 5,247 |
Premises and equipment expense | $138,000 | 6,017 |
Additional noninterest expense | $585,000 | 5,621 |
Pre-tax net operating income | $55,000 | 6,072 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-99,000 | 6,482 |
Income before extraordinary items | $154,000 | 5,841 |
Extraordinary gains, net | $0 | 29 |
Net income | $154,000 | 5,844 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $154,000 | 5,844 |
Net charge-offs | $699,000 | 1,654 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $63,000 | 618 |
Net operating income | $154,000 | 5,785 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 5,547 |
Total interest expense | $164,000 | 5,899 |
Net interest income | $1,773,000 | 5,418 |
Provision for loan and lease losses | $545,000 | 1,434 |
Total noninterest income | $53,000 | 6,459 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $24,000 | 6,321 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,000 | 6,079 |
Total noninterest expense | $1,479,000 | 5,528 |
Salaries and employee benefits | $937,000 | 5,203 |
Premises and equipment expense | $107,000 | 6,026 |
Additional noninterest expense | $435,000 | 5,654 |
Pre-tax net operating income | $-198,000 | 6,483 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-198,000 | 6,520 |
Extraordinary gains, net | $0 | 25 |
Net income | $-198,000 | 6,522 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-198,000 | 6,521 |
Net charge-offs | $813,000 | 1,163 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $47,000 | 579 |
Net operating income | $-198,000 | 6,496 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 5,573 |
Total interest expense | $108,000 | 5,985 |
Net interest income | $1,182,000 | 5,439 |
Provision for loan and lease losses | $520,000 | 1,131 |
Total noninterest income | $36,000 | 6,486 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $17,000 | 6,321 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $19,000 | 6,126 |
Total noninterest expense | $1,000,000 | 5,525 |
Salaries and employee benefits | $648,000 | 5,155 |
Premises and equipment expense | $72,000 | 6,048 |
Additional noninterest expense | $280,000 | 5,728 |
Pre-tax net operating income | $-302,000 | 6,613 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-302,000 | 6,650 |
Extraordinary gains, net | $0 | 22 |
Net income | $-302,000 | 6,650 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-302,000 | 6,650 |
Net charge-offs | $813,000 | 895 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $32,000 | 547 |
Net operating income | $-302,000 | 6,623 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 5,585 |
Total interest expense | $55,000 | 6,047 |
Net interest income | $598,000 | 5,452 |
Provision for loan and lease losses | $20,000 | 3,573 |
Total noninterest income | $18,000 | 6,533 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $8,000 | 6,381 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,142 |
Total noninterest expense | $511,000 | 5,527 |
Salaries and employee benefits | $340,000 | 5,101 |
Premises and equipment expense | $39,000 | 5,996 |
Additional noninterest expense | $132,000 | 5,885 |
Pre-tax net operating income | $85,000 | 5,459 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $85,000 | 5,420 |
Extraordinary gains, net | $0 | 10 |
Net income | $85,000 | 5,422 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $85,000 | 5,422 |
Net charge-offs | $220,000 | 1,281 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $17,000 | 492 |
Net operating income | $85,000 | 5,318 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 6,005 |
Total interest expense | $251,000 | 6,169 |
Net interest income | $1,946,000 | 5,902 |
Provision for loan and lease losses | $450,000 | 2,851 |
Total noninterest income | $130,000 | 6,091 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $74,000 | 5,825 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $56,000 | 5,777 |
Total noninterest expense | $1,889,000 | 5,748 |
Salaries and employee benefits | $1,255,000 | 5,291 |
Premises and equipment expense | $186,000 | 5,820 |
Additional noninterest expense | $448,000 | 6,209 |
Pre-tax net operating income | $-263,000 | 6,388 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-263,000 | 6,492 |
Extraordinary gains, net | $0 | 29 |
Net income | $-263,000 | 6,487 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-263,000 | 6,489 |
Net charge-offs | $134,000 | 4,156 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $95,000 | 585 |
Net operating income | $-263,000 | 6,413 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 6,191 |
Total interest expense | $188,000 | 6,305 |
Net interest income | $1,372,000 | 6,104 |
Provision for loan and lease losses | $159,000 | 3,821 |
Total noninterest income | $106,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $61,000 | 5,776 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $45,000 | 5,844 |
Total noninterest expense | $1,439,000 | 5,772 |
Salaries and employee benefits | $957,000 | 5,279 |
Premises and equipment expense | $140,000 | 5,888 |
Additional noninterest expense | $342,000 | 6,246 |
Pre-tax net operating income | $-120,000 | 6,455 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-120,000 | 6,559 |
Extraordinary gains, net | $0 | 20 |
Net income | $-120,000 | 6,557 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-120,000 | 6,557 |
Net charge-offs | $134,000 | 3,700 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $72,000 | 528 |
Net operating income | $-120,000 | 6,466 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $988,000 | 6,312 |
Total interest expense | $121,000 | 6,441 |
Net interest income | $867,000 | 6,234 |
Provision for loan and lease losses | $159,000 | 3,288 |
Total noninterest income | $64,000 | 6,233 |
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 | $29,000 | 5,899 |
Total noninterest expense | $947,000 | 5,840 |
Salaries and employee benefits | $630,000 | 5,345 |
Premises and equipment expense | $92,000 | 5,940 |
Additional noninterest expense | $225,000 | 6,295 |
Pre-tax net operating income | $-175,000 | 6,610 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-175,000 | 6,700 |
Extraordinary gains, net | $0 | 19 |
Net income | $-175,000 | 6,701 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-175,000 | 6,701 |
Net charge-offs | $134,000 | 3,152 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $48,000 | 509 |
Net operating income | $-175,000 | 6,621 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 6,369 |
Total interest expense | $58,000 | 6,562 |
Net interest income | $435,000 | 6,277 |
Provision for loan and lease losses | $24,000 | 4,387 |
Total noninterest income | $31,000 | 6,338 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $16,000 | 6,090 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $15,000 | 5,956 |
Total noninterest expense | $465,000 | 5,913 |
Salaries and employee benefits | $312,000 | 5,407 |
Premises and equipment expense | $45,000 | 6,015 |
Additional noninterest expense | $108,000 | 6,398 |
Pre-tax net operating income | $-23,000 | 6,543 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-23,000 | 6,637 |
Extraordinary gains, net | $0 | 19 |
Net income | $-23,000 | 6,637 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-23,000 | 6,637 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $24,000 | 458 |
Net operating income | $-23,000 | 6,546 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 6,751 |
Total interest expense | $241,000 | 6,755 |
Net interest income | $1,282,000 | 6,706 |
Provision for loan and lease losses | $113,000 | 5,241 |
Total noninterest income | $121,000 | 6,267 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $63,000 | 6,099 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $58,000 | 5,821 |
Total noninterest expense | $1,660,000 | 6,141 |
Salaries and employee benefits | $1,029,000 | 5,815 |
Premises and equipment expense | $187,000 | 6,111 |
Additional noninterest expense | $444,000 | 6,425 |
Pre-tax net operating income | $-370,000 | 6,338 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-370,000 | 6,420 |
Extraordinary gains, net | $0 | 29 |
Net income | $-370,000 | 6,422 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-370,000 | 6,421 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $92,000 | 686 |
Net operating income | $-370,000 | 6,378 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 6,904 |
Total interest expense | $187,000 | 6,831 |
Net interest income | $866,000 | 6,875 |
Provision for loan and lease losses | $33,000 | 5,783 |
Total noninterest income | $85,000 | 6,401 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $41,000 | 6,288 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $44,000 | 5,904 |
Total noninterest expense | $1,220,000 | 6,211 |
Salaries and employee benefits | $745,000 | 5,888 |
Premises and equipment expense | $142,000 | 6,130 |
Additional noninterest expense | $333,000 | 6,476 |
Pre-tax net operating income | $-302,000 | 6,473 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-302,000 | 6,576 |
Extraordinary gains, net | $0 | 21 |
Net income | $-302,000 | 6,577 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-302,000 | 6,577 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $69,000 | 634 |
Net operating income | $-302,000 | 6,526 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $662,000 | 7,023 |
Total interest expense | $127,000 | 6,902 |
Net interest income | $535,000 | 7,000 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $49,000 | 6,596 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $20,000 | 6,547 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $29,000 | 5,978 |
Total noninterest expense | $804,000 | 6,302 |
Salaries and employee benefits | $498,000 | 5,936 |
Premises and equipment expense | $96,000 | 6,159 |
Additional noninterest expense | $210,000 | 6,610 |
Pre-tax net operating income | $-220,000 | 6,571 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-220,000 | 6,648 |
Extraordinary gains, net | $0 | 15 |
Net income | $-220,000 | 6,649 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-220,000 | 6,649 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $46,000 | 561 |
Net operating income | $-220,000 | 6,621 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $324,000 | 7,096 |
Total interest expense | $63,000 | 6,990 |
Net interest income | $261,000 | 7,063 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $18,000 | 6,874 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $4,000 | 6,879 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,135 |
Total noninterest expense | $397,000 | 6,366 |
Salaries and employee benefits | $255,000 | 5,934 |
Premises and equipment expense | $48,000 | 6,197 |
Additional noninterest expense | $94,000 | 6,786 |
Pre-tax net operating income | $-118,000 | 6,709 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-118,000 | 6,749 |
Extraordinary gains, net | $0 | 9 |
Net income | $-118,000 | 6,748 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-118,000 | 6,749 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $23,000 | 516 |
Net operating income | $-118,000 | 6,741 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 7,244 |
Total interest expense | $267,000 | 7,157 |
Net interest income | $942,000 | 7,221 |
Provision for loan and lease losses | $22,000 | 6,793 |
Total noninterest income | $119,000 | 6,533 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $54,000 | 6,173 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $65,000 | 5,882 |
Total noninterest expense | $1,332,000 | 6,710 |
Salaries and employee benefits | $775,000 | 6,499 |
Premises and equipment expense | $186,000 | 6,321 |
Additional noninterest expense | $371,000 | 6,887 |
Pre-tax net operating income | $-293,000 | 6,105 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-293,000 | 6,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $-293,000 | 6,236 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-293,000 | 6,236 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $58,000 | 903 |
Net operating income | $-293,000 | 6,185 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $882,000 | 7,377 |
Total interest expense | $198,000 | 7,291 |
Net interest income | $684,000 | 7,340 |
Provision for loan and lease losses | $7,000 | 6,901 |
Total noninterest income | $91,000 | 6,638 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $41,000 | 6,246 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $50,000 | 5,979 |
Total noninterest expense | $998,000 | 6,766 |
Salaries and employee benefits | $577,000 | 6,568 |
Premises and equipment expense | $138,000 | 6,429 |
Additional noninterest expense | $283,000 | 6,929 |
Pre-tax net operating income | $-230,000 | 6,321 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-230,000 | 6,468 |
Extraordinary gains, net | $0 | 23 |
Net income | $-230,000 | 6,469 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-230,000 | 6,468 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $44,000 | 850 |
Net operating income | $-230,000 | 6,382 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $573,000 | 7,463 |
Total interest expense | $128,000 | 7,396 |
Net interest income | $445,000 | 7,416 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $59,000 | 6,700 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $24,000 | 6,378 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $35,000 | 5,988 |
Total noninterest expense | $671,000 | 6,804 |
Salaries and employee benefits | $393,000 | 6,581 |
Premises and equipment expense | $92,000 | 6,458 |
Additional noninterest expense | $186,000 | 6,997 |
Pre-tax net operating income | $-167,000 | 6,388 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-167,000 | 6,527 |
Extraordinary gains, net | $0 | 19 |
Net income | $-167,000 | 6,529 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-167,000 | 6,527 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $30,000 | 787 |
Net operating income | $-167,000 | 6,467 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $285,000 | 7,552 |
Total interest expense | $61,000 | 7,537 |
Net interest income | $224,000 | 7,502 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $27,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,000 | 6,058 |
Total noninterest expense | $334,000 | 6,891 |
Salaries and employee benefits | $197,000 | 6,649 |
Premises and equipment expense | $44,000 | 6,603 |
Additional noninterest expense | $93,000 | 7,087 |
Pre-tax net operating income | $-83,000 | 6,608 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-83,000 | 6,712 |
Extraordinary gains, net | $0 | 16 |
Net income | $-83,000 | 6,713 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-83,000 | 6,712 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $15,000 | 730 |
Net operating income | $-83,000 | 6,642 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 7,715 |
Total interest expense | $191,000 | 7,790 |
Net interest income | $789,000 | 7,628 |
Provision for loan and lease losses | $153,000 | 6,042 |
Total noninterest income | $129,000 | 6,746 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $40,000 | 6,643 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $89,000 | 5,798 |
Total noninterest expense | $1,592,000 | 6,675 |
Salaries and employee benefits | $1,028,000 | 6,176 |
Premises and equipment expense | $180,000 | 6,648 |
Additional noninterest expense | $384,000 | 7,142 |
Pre-tax net operating income | $-827,000 | 6,181 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-281,000 | 6,847 |
Income before extraordinary items | $-546,000 | 6,107 |
Extraordinary gains, net | $0 | 34 |
Net income | $-546,000 | 6,107 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-546,000 | 6,107 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $75,000 | 970 |
Net operating income | $-546,000 | 6,107 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $703,000 | 7,830 |
Total interest expense | $135,000 | 7,896 |
Net interest income | $568,000 | 7,721 |
Provision for loan and lease losses | $114,000 | 5,822 |
Total noninterest income | $92,000 | 6,921 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $27,000 | 6,750 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $65,000 | 5,948 |
Total noninterest expense | $1,116,000 | 6,842 |
Salaries and employee benefits | $689,000 | 6,447 |
Premises and equipment expense | $138,000 | 6,662 |
Additional noninterest expense | $289,000 | 7,170 |
Pre-tax net operating income | $-570,000 | 6,384 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-194,000 | 7,091 |
Income before extraordinary items | $-376,000 | 6,308 |
Extraordinary gains, net | $0 | 27 |
Net income | $-376,000 | 6,309 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-376,000 | 6,308 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $60,000 | 880 |
Net operating income | $-376,000 | 6,305 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $445,000 | 7,943 |
Total interest expense | $81,000 | 8,020 |
Net interest income | $364,000 | 7,806 |
Provision for loan and lease losses | $75,000 | 5,625 |
Total noninterest income | $61,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $16,000 | 6,843 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $45,000 | 5,974 |
Total noninterest expense | $731,000 | 6,935 |
Salaries and employee benefits | $457,000 | 6,531 |
Premises and equipment expense | $90,000 | 6,760 |
Additional noninterest expense | $184,000 | 7,283 |
Pre-tax net operating income | $-381,000 | 6,522 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-130,000 | 7,212 |
Income before extraordinary items | $-251,000 | 6,466 |
Extraordinary gains, net | $0 | 21 |
Net income | $-251,000 | 6,465 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-251,000 | 6,465 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $40,000 | 860 |
Net operating income | $-251,000 | 6,453 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $211,000 | 8,027 |
Total interest expense | $35,000 | 8,101 |
Net interest income | $176,000 | 7,888 |
Provision for loan and lease losses | $36,000 | 5,276 |
Total noninterest income | $30,000 | 7,020 |
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 | $24,000 | 5,949 |
Total noninterest expense | $360,000 | 6,934 |
Salaries and employee benefits | $230,000 | 6,576 |
Premises and equipment expense | $52,000 | 6,557 |
Additional noninterest expense | $78,000 | 7,415 |
Pre-tax net operating income | $-190,000 | 6,870 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-65,000 | 7,472 |
Income before extraordinary items | $-125,000 | 6,865 |
Extraordinary gains, net | $0 | 15 |
Net income | $-125,000 | 6,866 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-125,000 | 6,866 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
Net operating income | $-125,000 | 6,788 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $382,000 | 8,211 |
Total interest expense | $48,000 | 8,230 |
Net interest income | $334,000 | 8,173 |
Provision for loan and lease losses | $112,000 | 5,913 |
Total noninterest income | $72,000 | 7,555 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $72,000 | 6,346 |
Total noninterest expense | $1,470,000 | 6,912 |
Salaries and employee benefits | $569,000 | 7,495 |
Premises and equipment expense | $133,000 | 7,298 |
Additional noninterest expense | $768,000 | 5,583 |
Pre-tax net operating income | $-1,176,000 | 7,094 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-304,000 | 7,331 |
Income before extraordinary items | $-872,000 | 6,931 |
Extraordinary gains, net | $0 | 39 |
Net income | $-872,000 | 6,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-872,000 | 7,048 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $169,000 | 8,340 |
Total interest expense | $19,000 | 8,324 |
Net interest income | $150,000 | 8,325 |
Provision for loan and lease losses | $92,000 | 5,243 |
Total noninterest income | $65,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $65,000 | 6,256 |
Total noninterest expense | $1,070,000 | 6,977 |
Salaries and employee benefits | $284,000 | 7,979 |
Premises and equipment expense | $71,000 | 7,712 |
Additional noninterest expense | $715,000 | 4,892 |
Pre-tax net operating income | $-947,000 | 7,497 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-225,000 | 7,683 |
Income before extraordinary items | $-722,000 | 7,353 |
Extraordinary gains, net | $0 | 31 |
Net income | $-722,000 | 7,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-722,000 | 7,480 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,000 | 8,448 |
Total interest expense | $1,000 | 8,434 |
Net interest income | $21,000 | 8,440 |
Provision for loan and lease losses | $15,000 | 6,116 |
Total noninterest income | $18,000 | 8,054 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $18,000 | 7,278 |
Total noninterest expense | $745,000 | 6,937 |
Salaries and employee benefits | $66,000 | 8,396 |
Premises and equipment expense | $17,000 | 8,293 |
Additional noninterest expense | $662,000 | 3,869 |
Pre-tax net operating income | $-721,000 | 7,752 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-148,000 | 7,931 |
Income before extraordinary items | $-573,000 | 7,744 |
Extraordinary gains, net | $0 | 21 |
Net income | $-573,000 | 7,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-573,000 | 7,727 |
* 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.