Home > Georgia Primary Bank > Income and Expense
Georgia Primary Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,724,000 | 2,132 |
Total interest expense | $6,450,000 | 1,741 |
Net interest income | $10,274,000 | 2,355 |
Provision for loan and lease losses | $199,000 | 2,011 |
Total noninterest income | $1,450,000 | 2,336 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $711,000 | 1,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $739,000 | 2,606 |
Total noninterest expense | $8,864,000 | 2,185 |
Salaries and employee benefits | $5,827,000 | 1,999 |
Premises and equipment expense | $577,000 | 2,771 |
Additional noninterest expense | $739,000 | 2,606 |
Pre-tax net operating income | $2,661,000 | 2,641 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $602,000 | 1,780 |
Income before extraordinary items | $2,059,000 | 2,751 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,059,000 | 2,779 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,059,000 | 2,753 |
Net charge-offs | $-15,000 | 3,924 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $299,000 | 321 |
Net operating income | $2,059,000 | 2,783 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,981,000 | 2,154 |
Total interest expense | $4,086,000 | 1,808 |
Net interest income | $7,895,000 | 2,326 |
Provision for loan and lease losses | $99,000 | 2,148 |
Total noninterest income | $1,051,000 | 2,367 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $489,000 | 1,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $562,000 | 2,581 |
Total noninterest expense | $6,690,000 | 2,172 |
Salaries and employee benefits | $4,425,000 | 1,976 |
Premises and equipment expense | $428,000 | 2,791 |
Additional noninterest expense | $562,000 | 2,580 |
Pre-tax net operating income | $2,157,000 | 2,617 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $484,000 | 1,781 |
Income before extraordinary items | $1,673,000 | 2,721 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,673,000 | 2,751 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,673,000 | 2,722 |
Net charge-offs | $6,000 | 2,278 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $202,000 | 325 |
Net operating income | $1,673,000 | 2,751 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,758,000 | 2,166 |
Total interest expense | $2,252,000 | 1,874 |
Net interest income | $5,506,000 | 2,276 |
Provision for loan and lease losses | $30,000 | 2,429 |
Total noninterest income | $681,000 | 2,351 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $294,000 | 1,476 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $387,000 | 2,498 |
Total noninterest expense | $4,439,000 | 2,167 |
Salaries and employee benefits | $2,915,000 | 1,998 |
Premises and equipment expense | $280,000 | 2,803 |
Additional noninterest expense | $387,000 | 2,493 |
Pre-tax net operating income | $1,718,000 | 2,436 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $381,000 | 1,681 |
Income before extraordinary items | $1,337,000 | 2,535 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,337,000 | 2,564 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,337,000 | 2,535 |
Net charge-offs | $8,000 | 1,884 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $107,000 | 341 |
Net operating income | $1,337,000 | 2,546 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 2,089 |
Total interest expense | $973,000 | 1,862 |
Net interest income | $3,052,000 | 2,131 |
Provision for loan and lease losses | $25,000 | 2,051 |
Total noninterest income | $254,000 | 2,671 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $136,000 | 1,558 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $118,000 | 2,984 |
Total noninterest expense | $2,266,000 | 2,178 |
Salaries and employee benefits | $1,493,000 | 2,005 |
Premises and equipment expense | $140,000 | 2,847 |
Additional noninterest expense | $118,000 | 2,984 |
Pre-tax net operating income | $1,015,000 | 2,284 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $227,000 | 1,593 |
Income before extraordinary items | $788,000 | 2,401 |
Extraordinary gains, net | $0 | 4 |
Net income | $788,000 | 2,401 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $788,000 | 2,401 |
Net charge-offs | $-26,000 | 4,288 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $53,000 | 313 |
Net operating income | $788,000 | 2,419 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,411,000 | 2,224 |
Total interest expense | $1,671,000 | 1,793 |
Net interest income | $10,740,000 | 2,277 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,311,000 | 2,487 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $459,000 | 1,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $852,000 | 2,515 |
Total noninterest expense | $8,559,000 | 2,206 |
Salaries and employee benefits | $5,757,000 | 1,998 |
Premises and equipment expense | $600,000 | 2,709 |
Additional noninterest expense | $852,000 | 2,515 |
Pre-tax net operating income | $3,492,000 | 2,473 |
Securities gains (losses) | $-5,000 | 3,305 |
Applicable income taxes | $782,000 | 1,735 |
Income before extraordinary items | $2,705,000 | 2,580 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,705,000 | 2,577 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,705,000 | 2,579 |
Net charge-offs | $18,000 | 1,960 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $197,000 | 403 |
Net operating income | $2,708,950 | 2,608 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,897,000 | 2,228 |
Total interest expense | $987,000 | 1,784 |
Net interest income | $7,910,000 | 2,269 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $989,000 | 2,509 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $326,000 | 1,864 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $663,000 | 2,491 |
Total noninterest expense | $6,277,000 | 2,234 |
Salaries and employee benefits | $4,270,000 | 2,011 |
Premises and equipment expense | $452,000 | 2,706 |
Additional noninterest expense | $663,000 | 2,491 |
Pre-tax net operating income | $2,622,000 | 2,460 |
Securities gains (losses) | $-5,000 | 3,659 |
Applicable income taxes | $562,000 | 1,756 |
Income before extraordinary items | $2,055,000 | 2,544 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,055,000 | 2,541 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,055,000 | 2,543 |
Net charge-offs | $-6,000 | 3,455 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $126,000 | 391 |
Net operating income | $2,058,950 | 2,580 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,674,000 | 2,252 |
Total interest expense | $545,000 | 1,848 |
Net interest income | $5,129,000 | 2,275 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $618,000 | 2,580 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $205,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $413,000 | 2,599 |
Total noninterest expense | $4,027,000 | 2,273 |
Salaries and employee benefits | $2,719,000 | 2,066 |
Premises and equipment expense | $301,000 | 2,720 |
Additional noninterest expense | $1,007,000 | 2,610 |
Pre-tax net operating income | $1,720,000 | 2,391 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $371,000 | 1,702 |
Income before extraordinary items | $1,349,000 | 2,477 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,349,000 | 2,477 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,349,000 | 2,477 |
Net charge-offs | $-4,000 | 3,378 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $68,000 | 395 |
Net operating income | $1,349,000 | 2,513 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 2,300 |
Total interest expense | $287,000 | 1,739 |
Net interest income | $2,389,000 | 2,330 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $346,000 | 2,432 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $101,000 | 1,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $245,000 | 2,384 |
Total noninterest expense | $1,986,000 | 2,296 |
Salaries and employee benefits | $1,352,000 | 2,070 |
Premises and equipment expense | $152,000 | 2,717 |
Additional noninterest expense | $482,000 | 2,660 |
Pre-tax net operating income | $749,000 | 2,479 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $162,000 | 1,752 |
Income before extraordinary items | $587,000 | 2,563 |
Extraordinary gains, net | $0 | 4 |
Net income | $587,000 | 2,561 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $587,000 | 2,563 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $34,000 | 356 |
Net operating income | $587,000 | 2,585 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,966,000 | 2,330 |
Total interest expense | $1,485,000 | 1,678 |
Net interest income | $9,481,000 | 2,406 |
Provision for loan and lease losses | $154,000 | 1,904 |
Total noninterest income | $1,807,000 | 2,343 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $324,000 | 2,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,483,000 | 2,224 |
Total noninterest expense | $7,770,000 | 2,325 |
Salaries and employee benefits | $5,234,000 | 2,110 |
Premises and equipment expense | $537,000 | 2,918 |
Additional noninterest expense | $1,999,000 | 2,602 |
Pre-tax net operating income | $3,364,000 | 2,545 |
Securities gains (losses) | $44,000 | 1,189 |
Applicable income taxes | $722,000 | 1,849 |
Income before extraordinary items | $2,686,000 | 2,669 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,686,000 | 2,670 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,686,000 | 2,670 |
Net charge-offs | $-8,000 | 3,604 |
Cash dividends | $226,000 | 3,233 |
Sale, conversion, retirement of capital stock, net | $43,000 | 512 |
Net operating income | $2,651,240 | 2,667 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,161,000 | 2,399 |
Total interest expense | $1,149,000 | 1,722 |
Net interest income | $7,012,000 | 2,462 |
Provision for loan and lease losses | $154,000 | 1,653 |
Total noninterest income | $1,440,000 | 2,316 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $230,000 | 2,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,210,000 | 2,174 |
Total noninterest expense | $5,759,000 | 2,360 |
Salaries and employee benefits | $3,859,000 | 2,146 |
Premises and equipment expense | $397,000 | 2,962 |
Additional noninterest expense | $1,503,000 | 2,585 |
Pre-tax net operating income | $2,539,000 | 2,649 |
Securities gains (losses) | $44,000 | 1,101 |
Applicable income taxes | $532,000 | 1,937 |
Income before extraordinary items | $2,051,000 | 2,767 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,051,000 | 2,766 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,051,000 | 2,767 |
Net charge-offs | $-6,000 | 3,495 |
Cash dividends | $226,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $9,000 | 521 |
Net operating income | $2,016,240 | 2,766 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 2,412 |
Total interest expense | $803,000 | 1,726 |
Net interest income | $4,560,000 | 2,489 |
Provision for loan and lease losses | $118,000 | 1,605 |
Total noninterest income | $1,035,000 | 2,203 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $144,000 | 2,196 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $891,000 | 2,041 |
Total noninterest expense | $3,683,000 | 2,407 |
Salaries and employee benefits | $2,503,000 | 2,174 |
Premises and equipment expense | $253,000 | 3,032 |
Additional noninterest expense | $927,000 | 2,716 |
Pre-tax net operating income | $1,794,000 | 2,547 |
Securities gains (losses) | $44,000 | 931 |
Applicable income taxes | $462,000 | 1,717 |
Income before extraordinary items | $1,376,000 | 2,751 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,376,000 | 2,750 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,376,000 | 2,751 |
Net charge-offs | $-3,000 | 3,379 |
Cash dividends | $226,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 4,888 |
Net operating income | $1,341,240 | 2,766 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 2,433 |
Total interest expense | $419,000 | 1,737 |
Net interest income | $2,204,000 | 2,521 |
Provision for loan and lease losses | $26,000 | 2,147 |
Total noninterest income | $195,000 | 3,253 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $72,000 | 2,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,318 |
Total noninterest expense | $1,725,000 | 2,495 |
Salaries and employee benefits | $1,185,000 | 2,235 |
Premises and equipment expense | $114,000 | 3,204 |
Additional noninterest expense | $426,000 | 2,821 |
Pre-tax net operating income | $648,000 | 2,942 |
Securities gains (losses) | $44,000 | 693 |
Applicable income taxes | $172,000 | 1,915 |
Income before extraordinary items | $520,000 | 3,063 |
Extraordinary gains, net | $0 | 3 |
Net income | $520,000 | 3,063 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $520,000 | 3,064 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $17,000 | 423 |
Net operating income | $485,240 | 3,129 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,795,000 | 2,267 |
Total interest expense | $2,424,000 | 1,738 |
Net interest income | $9,371,000 | 2,368 |
Provision for loan and lease losses | $455,000 | 2,337 |
Total noninterest income | $1,360,000 | 2,539 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $291,000 | 2,275 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,069,000 | 2,417 |
Total noninterest expense | $7,484,000 | 2,369 |
Salaries and employee benefits | $5,127,000 | 2,124 |
Premises and equipment expense | $484,000 | 3,116 |
Additional noninterest expense | $1,873,000 | 2,630 |
Pre-tax net operating income | $2,792,000 | 2,511 |
Securities gains (losses) | $294,000 | 839 |
Applicable income taxes | $779,000 | 1,639 |
Income before extraordinary items | $2,307,000 | 2,645 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,307,000 | 2,644 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,307,000 | 2,645 |
Net charge-offs | $-54,000 | 4,622 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-3,545,000 | 4,990 |
Net operating income | $2,074,740 | 2,741 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,231,000 | 2,204 |
Total interest expense | $1,939,000 | 1,737 |
Net interest income | $7,292,000 | 2,305 |
Provision for loan and lease losses | $190,000 | 2,811 |
Total noninterest income | $788,000 | 2,791 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $216,000 | 2,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $572,000 | 2,701 |
Total noninterest expense | $5,465,000 | 2,394 |
Salaries and employee benefits | $3,805,000 | 2,104 |
Premises and equipment expense | $332,000 | 3,248 |
Additional noninterest expense | $1,328,000 | 2,724 |
Pre-tax net operating income | $2,425,000 | 2,334 |
Securities gains (losses) | $28,000 | 1,787 |
Applicable income taxes | $644,000 | 1,529 |
Income before extraordinary items | $1,809,000 | 2,589 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,809,000 | 2,589 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,809,000 | 2,589 |
Net charge-offs | $-48,000 | 4,640 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $-3,562,000 | 5,024 |
Net operating income | $1,786,880 | 2,558 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,931,000 | 2,311 |
Total interest expense | $1,398,000 | 1,739 |
Net interest income | $4,533,000 | 2,426 |
Provision for loan and lease losses | $50,000 | 3,430 |
Total noninterest income | $397,000 | 3,098 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $146,000 | 2,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,078 |
Total noninterest expense | $3,551,000 | 2,432 |
Salaries and employee benefits | $2,479,000 | 2,148 |
Premises and equipment expense | $217,000 | 3,286 |
Additional noninterest expense | $855,000 | 2,790 |
Pre-tax net operating income | $1,329,000 | 2,563 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $354,000 | 1,624 |
Income before extraordinary items | $975,000 | 2,838 |
Extraordinary gains, net | $0 | 4 |
Net income | $975,000 | 2,837 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $975,000 | 2,838 |
Net charge-offs | $-96,000 | 4,885 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $-3,580,000 | 5,057 |
Net operating income | $975,000 | 2,791 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 2,547 |
Total interest expense | $758,000 | 1,754 |
Net interest income | $1,754,000 | 2,806 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $196,000 | 3,042 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $85,000 | 2,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 3,070 |
Total noninterest expense | $1,645,000 | 2,567 |
Salaries and employee benefits | $1,162,000 | 2,247 |
Premises and equipment expense | $107,000 | 3,321 |
Additional noninterest expense | $376,000 | 3,044 |
Pre-tax net operating income | $305,000 | 3,387 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $86,000 | 2,064 |
Income before extraordinary items | $219,000 | 3,613 |
Extraordinary gains, net | $0 | 4 |
Net income | $219,000 | 3,614 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $219,000 | 3,614 |
Net charge-offs | $-94,000 | 4,964 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $-3,601,000 | 5,110 |
Net operating income | $219,000 | 3,594 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,514,000 | 2,501 |
Total interest expense | $3,012,000 | 1,803 |
Net interest income | $7,502,000 | 2,736 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $964,000 | 2,875 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $320,000 | 2,513 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $644,000 | 2,758 |
Total noninterest expense | $6,107,000 | 2,673 |
Salaries and employee benefits | $4,198,000 | 2,355 |
Premises and equipment expense | $357,000 | 3,653 |
Additional noninterest expense | $1,552,000 | 3,020 |
Pre-tax net operating income | $2,359,000 | 2,818 |
Securities gains (losses) | $15,000 | 1,739 |
Applicable income taxes | $659,000 | 1,759 |
Income before extraordinary items | $1,715,000 | 3,103 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,715,000 | 3,101 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,715,000 | 3,104 |
Net charge-offs | $-16,000 | 4,554 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $-310,000 | 5,138 |
Net operating income | $1,703,150 | 3,086 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,902,000 | 2,531 |
Total interest expense | $2,232,000 | 1,830 |
Net interest income | $5,670,000 | 2,764 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $757,000 | 2,825 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $218,000 | 2,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $539,000 | 2,641 |
Total noninterest expense | $4,459,000 | 2,729 |
Salaries and employee benefits | $3,057,000 | 2,413 |
Premises and equipment expense | $284,000 | 3,595 |
Additional noninterest expense | $1,118,000 | 3,112 |
Pre-tax net operating income | $1,968,000 | 2,750 |
Securities gains (losses) | $15,000 | 1,535 |
Applicable income taxes | $547,000 | 1,716 |
Income before extraordinary items | $1,436,000 | 3,012 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,436,000 | 3,013 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,436,000 | 3,013 |
Net charge-offs | $7,000 | 3,061 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $-29,000 | 5,193 |
Net operating income | $1,424,150 | 2,995 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 2,543 |
Total interest expense | $1,445,000 | 1,845 |
Net interest income | $3,801,000 | 2,760 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $280,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $133,000 | 2,820 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 3,615 |
Total noninterest expense | $3,003,000 | 2,730 |
Salaries and employee benefits | $2,005,000 | 2,455 |
Premises and equipment expense | $184,000 | 3,652 |
Additional noninterest expense | $814,000 | 2,971 |
Pre-tax net operating income | $1,078,000 | 2,999 |
Securities gains (losses) | $12,000 | 1,180 |
Applicable income taxes | $302,000 | 1,851 |
Income before extraordinary items | $788,000 | 3,273 |
Extraordinary gains, net | $0 | 11 |
Net income | $788,000 | 3,270 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $788,000 | 3,271 |
Net charge-offs | $-14,000 | 4,574 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $71,000 | 393 |
Net operating income | $778,520 | 3,268 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 2,557 |
Total interest expense | $691,000 | 1,864 |
Net interest income | $1,906,000 | 2,778 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $153,000 | 3,399 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $63,000 | 2,887 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,358 |
Total noninterest expense | $1,442,000 | 2,811 |
Salaries and employee benefits | $982,000 | 2,516 |
Premises and equipment expense | $96,000 | 3,615 |
Additional noninterest expense | $364,000 | 3,201 |
Pre-tax net operating income | $617,000 | 2,775 |
Securities gains (losses) | $-24,000 | 5,197 |
Applicable income taxes | $163,000 | 1,764 |
Income before extraordinary items | $430,000 | 3,116 |
Extraordinary gains, net | $0 | 5 |
Net income | $430,000 | 3,113 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $430,000 | 3,115 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $36,000 | 360 |
Net operating income | $448,960 | 3,037 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,067,000 | 2,706 |
Total interest expense | $1,841,000 | 2,045 |
Net interest income | $7,226,000 | 2,835 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $538,000 | 3,684 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $180,000 | 3,446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $358,000 | 3,482 |
Total noninterest expense | $5,700,000 | 2,801 |
Salaries and employee benefits | $3,611,000 | 2,623 |
Premises and equipment expense | $365,000 | 3,703 |
Additional noninterest expense | $1,724,000 | 2,882 |
Pre-tax net operating income | $2,064,000 | 3,090 |
Securities gains (losses) | $-43,000 | 4,814 |
Applicable income taxes | $571,000 | 1,867 |
Income before extraordinary items | $1,450,000 | 3,409 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,450,000 | 3,407 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,450,000 | 3,408 |
Net charge-offs | $-114,000 | 5,067 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $140,000 | 448 |
Net operating income | $1,483,970 | 3,384 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,254,000 | 2,857 |
Total interest expense | $1,227,000 | 2,128 |
Net interest income | $5,027,000 | 2,986 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $362,000 | 3,860 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $116,000 | 3,671 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $246,000 | 3,597 |
Total noninterest expense | $4,286,000 | 2,814 |
Salaries and employee benefits | $2,689,000 | 2,638 |
Premises and equipment expense | $275,000 | 3,726 |
Additional noninterest expense | $1,322,000 | 2,829 |
Pre-tax net operating income | $1,103,000 | 3,617 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $321,000 | 2,175 |
Income before extraordinary items | $782,000 | 3,917 |
Extraordinary gains, net | $0 | 5 |
Net income | $782,000 | 3,915 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $782,000 | 3,916 |
Net charge-offs | $-70,000 | 5,025 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $106,000 | 426 |
Net operating income | $782,000 | 3,919 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 2,945 |
Total interest expense | $678,000 | 2,341 |
Net interest income | $3,295,000 | 3,024 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $308,000 | 3,571 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $65,000 | 3,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 3,138 |
Total noninterest expense | $2,888,000 | 2,821 |
Salaries and employee benefits | $1,811,000 | 2,637 |
Premises and equipment expense | $184,000 | 3,744 |
Additional noninterest expense | $893,000 | 2,818 |
Pre-tax net operating income | $715,000 | 3,649 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $210,000 | 2,184 |
Income before extraordinary items | $505,000 | 3,941 |
Extraordinary gains, net | $0 | 6 |
Net income | $505,000 | 3,939 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $505,000 | 3,940 |
Net charge-offs | $-46,000 | 4,995 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $70,000 | 409 |
Net operating income | $505,000 | 3,941 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 3,022 |
Total interest expense | $310,000 | 2,410 |
Net interest income | $1,596,000 | 3,093 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $223,000 | 3,017 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $31,000 | 3,973 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $192,000 | 2,538 |
Total noninterest expense | $1,480,000 | 2,804 |
Salaries and employee benefits | $919,000 | 2,639 |
Premises and equipment expense | $91,000 | 3,805 |
Additional noninterest expense | $470,000 | 2,745 |
Pre-tax net operating income | $339,000 | 3,681 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $103,000 | 2,155 |
Income before extraordinary items | $236,000 | 3,996 |
Extraordinary gains, net | $0 | 7 |
Net income | $236,000 | 3,996 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $236,000 | 3,996 |
Net charge-offs | $-23,000 | 5,025 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $35,000 | 373 |
Net operating income | $236,000 | 3,998 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 3,016 |
Total interest expense | $1,172,000 | 2,280 |
Net interest income | $6,236,000 | 3,109 |
Provision for loan and lease losses | $-200,000 | 5,431 |
Total noninterest income | $587,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $74,000 | 4,653 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $513,000 | 3,123 |
Total noninterest expense | $5,656,000 | 2,883 |
Salaries and employee benefits | $3,511,000 | 2,701 |
Premises and equipment expense | $355,000 | 3,870 |
Additional noninterest expense | $1,790,000 | 2,863 |
Pre-tax net operating income | $1,367,000 | 3,665 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-1,200,000 | 5,629 |
Income before extraordinary items | $2,567,000 | 2,291 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,567,000 | 2,291 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,567,000 | 2,291 |
Net charge-offs | $-110,000 | 5,317 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $134,000 | 458 |
Net operating income | $2,567,000 | 2,263 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,607,000 | 3,019 |
Total interest expense | $879,000 | 2,257 |
Net interest income | $4,728,000 | 3,108 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $514,000 | 3,524 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $41,000 | 4,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $473,000 | 2,880 |
Total noninterest expense | $4,139,000 | 2,955 |
Salaries and employee benefits | $2,566,000 | 2,775 |
Premises and equipment expense | $263,000 | 3,937 |
Additional noninterest expense | $1,310,000 | 2,915 |
Pre-tax net operating income | $1,103,000 | 3,607 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,103,000 | 3,364 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,103,000 | 3,362 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,103,000 | 3,364 |
Net charge-offs | $-71,000 | 5,254 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $98,000 | 428 |
Net operating income | $1,103,000 | 3,337 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,734,000 | 3,014 |
Total interest expense | $574,000 | 2,253 |
Net interest income | $3,160,000 | 3,102 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $320,000 | 3,631 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $21,000 | 5,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $299,000 | 2,941 |
Total noninterest expense | $2,782,000 | 2,946 |
Salaries and employee benefits | $1,733,000 | 2,763 |
Premises and equipment expense | $176,000 | 3,939 |
Additional noninterest expense | $873,000 | 2,932 |
Pre-tax net operating income | $698,000 | 3,651 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $698,000 | 3,413 |
Extraordinary gains, net | $0 | 11 |
Net income | $698,000 | 3,412 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $698,000 | 3,413 |
Net charge-offs | $-50,000 | 5,288 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $61,000 | 407 |
Net operating income | $698,000 | 3,386 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 3,016 |
Total interest expense | $279,000 | 2,283 |
Net interest income | $1,588,000 | 3,095 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $15,000 | 5,621 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $10,000 | 5,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 5,546 |
Total noninterest expense | $1,373,000 | 2,987 |
Salaries and employee benefits | $859,000 | 2,808 |
Premises and equipment expense | $87,000 | 4,004 |
Additional noninterest expense | $427,000 | 2,988 |
Pre-tax net operating income | $230,000 | 4,205 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $230,000 | 3,963 |
Extraordinary gains, net | $0 | 8 |
Net income | $230,000 | 3,961 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $230,000 | 3,963 |
Net charge-offs | $-25,000 | 5,330 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $30,000 | 382 |
Net operating income | $230,000 | 3,944 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,603,000 | 3,234 |
Total interest expense | $940,000 | 2,526 |
Net interest income | $5,663,000 | 3,303 |
Provision for loan and lease losses | $-750,000 | 5,792 |
Total noninterest income | $-374,000 | 5,898 |
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 | $-396,000 | 5,898 |
Total noninterest expense | $5,107,000 | 3,145 |
Salaries and employee benefits | $3,079,000 | 2,980 |
Premises and equipment expense | $350,000 | 4,036 |
Additional noninterest expense | $1,678,000 | 3,106 |
Pre-tax net operating income | $932,000 | 4,158 |
Securities gains (losses) | $173,000 | 958 |
Applicable income taxes | $-635,000 | 5,837 |
Income before extraordinary items | $1,740,000 | 3,023 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,740,000 | 3,022 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,740,000 | 3,022 |
Net charge-offs | $-165,000 | 5,633 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $10,000 | 708 |
Net operating income | $1,567,000 | 3,153 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 3,271 |
Total interest expense | $683,000 | 2,581 |
Net interest income | $4,197,000 | 3,340 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $145,000 | 5,130 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $12,000 | 5,673 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $133,000 | 4,534 |
Total noninterest expense | $3,823,000 | 3,159 |
Salaries and employee benefits | $2,284,000 | 2,996 |
Premises and equipment expense | $262,000 | 4,049 |
Additional noninterest expense | $1,277,000 | 3,069 |
Pre-tax net operating income | $519,000 | 4,603 |
Securities gains (losses) | $131,000 | 1,076 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $650,000 | 4,139 |
Extraordinary gains, net | $0 | 5 |
Net income | $650,000 | 4,138 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $650,000 | 4,139 |
Net charge-offs | $-127,000 | 5,633 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $519,000 | 4,375 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,206,000 | 3,327 |
Total interest expense | $439,000 | 2,654 |
Net interest income | $2,767,000 | 3,391 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $64,000 | 5,452 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $6,000 | 5,777 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $58,000 | 4,954 |
Total noninterest expense | $2,541,000 | 3,173 |
Salaries and employee benefits | $1,538,000 | 2,994 |
Premises and equipment expense | $172,000 | 4,099 |
Additional noninterest expense | $831,000 | 3,144 |
Pre-tax net operating income | $290,000 | 4,790 |
Securities gains (losses) | $86,000 | 1,061 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $376,000 | 4,350 |
Extraordinary gains, net | $0 | 16 |
Net income | $376,000 | 4,347 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $376,000 | 4,348 |
Net charge-offs | $-110,000 | 5,722 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $290,000 | 4,604 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,389 |
Total interest expense | $206,000 | 2,790 |
Net interest income | $1,359,000 | 3,428 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $40,000 | 5,322 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $4,000 | 5,779 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $36,000 | 4,741 |
Total noninterest expense | $1,294,000 | 3,155 |
Salaries and employee benefits | $771,000 | 3,017 |
Premises and equipment expense | $87,000 | 4,126 |
Additional noninterest expense | $436,000 | 3,038 |
Pre-tax net operating income | $105,000 | 5,037 |
Securities gains (losses) | $86,000 | 594 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $191,000 | 4,300 |
Extraordinary gains, net | $0 | 12 |
Net income | $191,000 | 4,297 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $191,000 | 4,299 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $105,000 | 4,903 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 3,312 |
Total interest expense | $809,000 | 2,806 |
Net interest income | $5,600,000 | 3,336 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $532,000 | 4,081 |
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 | $486,000 | 3,328 |
Total noninterest expense | $5,469,000 | 3,037 |
Salaries and employee benefits | $3,029,000 | 3,012 |
Premises and equipment expense | $343,000 | 4,212 |
Additional noninterest expense | $2,097,000 | 2,701 |
Pre-tax net operating income | $663,000 | 4,626 |
Securities gains (losses) | $50,000 | 1,646 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $713,000 | 4,390 |
Extraordinary gains, net | $0 | 23 |
Net income | $713,000 | 4,386 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $713,000 | 4,389 |
Net charge-offs | $-239,000 | 5,891 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $663,000 | 4,427 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,847,000 | 3,316 |
Total interest expense | $608,000 | 2,833 |
Net interest income | $4,239,000 | 3,349 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $516,000 | 3,689 |
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 | $482,000 | 2,962 |
Total noninterest expense | $4,171,000 | 3,040 |
Salaries and employee benefits | $2,287,000 | 3,026 |
Premises and equipment expense | $261,000 | 4,243 |
Additional noninterest expense | $1,623,000 | 2,625 |
Pre-tax net operating income | $584,000 | 4,541 |
Securities gains (losses) | $50,000 | 1,458 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $634,000 | 4,244 |
Extraordinary gains, net | $0 | 21 |
Net income | $634,000 | 4,245 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $634,000 | 4,247 |
Net charge-offs | $-182,000 | 5,941 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $584,000 | 4,323 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 3,276 |
Total interest expense | $410,000 | 2,828 |
Net interest income | $2,903,000 | 3,295 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $498,000 | 3,083 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $20,000 | 5,676 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $478,000 | 2,457 |
Total noninterest expense | $2,890,000 | 2,969 |
Salaries and employee benefits | $1,518,000 | 3,061 |
Premises and equipment expense | $176,000 | 4,254 |
Additional noninterest expense | $1,196,000 | 2,436 |
Pre-tax net operating income | $511,000 | 4,142 |
Securities gains (losses) | $50,000 | 1,228 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $561,000 | 3,782 |
Extraordinary gains, net | $0 | 22 |
Net income | $561,000 | 3,783 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $561,000 | 3,785 |
Net charge-offs | $-155,000 | 6,018 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $511,000 | 3,869 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 3,226 |
Total interest expense | $205,000 | 2,846 |
Net interest income | $1,495,000 | 3,228 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $155,000 | 3,855 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $3,000 | 6,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $152,000 | 3,001 |
Total noninterest expense | $1,476,000 | 2,934 |
Salaries and employee benefits | $770,000 | 3,051 |
Premises and equipment expense | $91,000 | 4,214 |
Additional noninterest expense | $615,000 | 2,366 |
Pre-tax net operating income | $174,000 | 4,633 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $174,000 | 4,498 |
Extraordinary gains, net | $0 | 13 |
Net income | $174,000 | 4,500 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $174,000 | 4,502 |
Net charge-offs | $-22,000 | 5,709 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $174,000 | 4,411 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 3,231 |
Total interest expense | $932,000 | 2,707 |
Net interest income | $5,930,000 | 3,272 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $-685,000 | 6,487 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $21,000 | 6,120 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-706,000 | 6,475 |
Total noninterest expense | $6,057,000 | 2,898 |
Salaries and employee benefits | $2,954,000 | 3,110 |
Premises and equipment expense | $330,000 | 4,498 |
Additional noninterest expense | $2,773,000 | 2,186 |
Pre-tax net operating income | $-812,000 | 6,332 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-812,000 | 6,345 |
Extraordinary gains, net | $0 | 17 |
Net income | $-812,000 | 6,345 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-812,000 | 6,345 |
Net charge-offs | $3,763,000 | 293 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-812,000 | 6,342 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 3,201 |
Total interest expense | $717,000 | 2,689 |
Net interest income | $4,552,000 | 3,243 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $-706,000 | 6,569 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $16,000 | 6,192 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-722,000 | 6,561 |
Total noninterest expense | $4,599,000 | 2,885 |
Salaries and employee benefits | $2,132,000 | 3,217 |
Premises and equipment expense | $246,000 | 4,551 |
Additional noninterest expense | $2,221,000 | 2,054 |
Pre-tax net operating income | $-753,000 | 6,438 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-753,000 | 6,445 |
Extraordinary gains, net | $0 | 15 |
Net income | $-753,000 | 6,444 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-753,000 | 6,444 |
Net charge-offs | $3,105,000 | 262 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-753,000 | 6,442 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 3,147 |
Total interest expense | $490,000 | 2,666 |
Net interest income | $3,102,000 | 3,195 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $-64,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $11,000 | 6,231 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-75,000 | 6,570 |
Total noninterest expense | $3,289,000 | 2,761 |
Salaries and employee benefits | $1,325,000 | 3,381 |
Premises and equipment expense | $165,000 | 4,589 |
Additional noninterest expense | $1,799,000 | 1,713 |
Pre-tax net operating income | $-251,000 | 6,418 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-251,000 | 6,435 |
Extraordinary gains, net | $0 | 20 |
Net income | $-251,000 | 6,436 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-251,000 | 6,436 |
Net charge-offs | $461,000 | 933 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-251,000 | 6,427 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 3,112 |
Total interest expense | $252,000 | 2,663 |
Net interest income | $1,581,000 | 3,150 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $-85,000 | 6,679 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $5,000 | 6,292 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-90,000 | 6,656 |
Total noninterest expense | $1,534,000 | 2,928 |
Salaries and employee benefits | $647,000 | 3,466 |
Premises and equipment expense | $83,000 | 4,629 |
Additional noninterest expense | $804,000 | 1,882 |
Pre-tax net operating income | $-38,000 | 6,338 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-38,000 | 6,357 |
Extraordinary gains, net | $0 | 16 |
Net income | $-38,000 | 6,357 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-38,000 | 6,358 |
Net charge-offs | $-16,000 | 5,951 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-38,000 | 6,349 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,725,000 | 2,746 |
Total interest expense | $1,376,000 | 2,319 |
Net interest income | $7,349,000 | 2,811 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $-267,000 | 6,743 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $59,000 | 5,841 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-326,000 | 6,710 |
Total noninterest expense | $6,503,000 | 2,804 |
Salaries and employee benefits | $2,551,000 | 3,491 |
Premises and equipment expense | $332,000 | 4,618 |
Additional noninterest expense | $3,620,000 | 1,753 |
Pre-tax net operating income | $579,000 | 4,838 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $579,000 | 4,710 |
Extraordinary gains, net | $0 | 29 |
Net income | $579,000 | 4,714 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $579,000 | 4,714 |
Net charge-offs | $1,687,000 | 859 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $579,000 | 4,637 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 2,721 |
Total interest expense | $1,100,000 | 2,259 |
Net interest income | $5,554,000 | 2,796 |
Provision for loan and lease losses | $1,270,000 | 738 |
Total noninterest income | $835,000 | 3,063 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $53,000 | 5,716 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $782,000 | 2,368 |
Total noninterest expense | $5,542,000 | 2,508 |
Salaries and employee benefits | $1,901,000 | 3,525 |
Premises and equipment expense | $245,000 | 4,690 |
Additional noninterest expense | $3,396,000 | 1,457 |
Pre-tax net operating income | $-423,000 | 6,592 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-423,000 | 6,614 |
Extraordinary gains, net | $0 | 25 |
Net income | $-423,000 | 6,615 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-423,000 | 6,615 |
Net charge-offs | $1,911,000 | 614 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-423,000 | 6,606 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,494,000 | 2,688 |
Total interest expense | $773,000 | 2,209 |
Net interest income | $3,721,000 | 2,773 |
Provision for loan and lease losses | $1,270,000 | 547 |
Total noninterest income | $828,000 | 2,501 |
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 | $780,000 | 1,881 |
Total noninterest expense | $3,874,000 | 2,406 |
Salaries and employee benefits | $1,282,000 | 3,505 |
Premises and equipment expense | $165,000 | 4,684 |
Additional noninterest expense | $2,427,000 | 1,364 |
Pre-tax net operating income | $-595,000 | 6,719 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-595,000 | 6,748 |
Extraordinary gains, net | $0 | 22 |
Net income | $-595,000 | 6,750 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-595,000 | 6,749 |
Net charge-offs | $1,464,000 | 579 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-595,000 | 6,729 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 2,707 |
Total interest expense | $400,000 | 2,196 |
Net interest income | $1,852,000 | 2,794 |
Provision for loan and lease losses | $770,000 | 499 |
Total noninterest income | $209,000 | 3,581 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $32,000 | 4,852 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $177,000 | 2,947 |
Total noninterest expense | $1,667,000 | 2,775 |
Salaries and employee benefits | $642,000 | 3,548 |
Premises and equipment expense | $84,000 | 4,681 |
Additional noninterest expense | $941,000 | 1,695 |
Pre-tax net operating income | $-376,000 | 6,826 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-376,000 | 6,846 |
Extraordinary gains, net | $0 | 10 |
Net income | $-376,000 | 6,847 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-376,000 | 6,847 |
Net charge-offs | $1,415,000 | 350 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-376,000 | 6,830 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,856,000 | 2,382 |
Total interest expense | $2,168,000 | 2,004 |
Net interest income | $8,688,000 | 2,468 |
Provision for loan and lease losses | $9,135,000 | 300 |
Total noninterest income | $557,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $112,000 | 5,271 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $445,000 | 3,496 |
Total noninterest expense | $7,664,000 | 2,465 |
Salaries and employee benefits | $2,490,000 | 3,585 |
Premises and equipment expense | $356,000 | 4,570 |
Additional noninterest expense | $4,818,000 | 1,411 |
Pre-tax net operating income | $-7,554,000 | 7,000 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-7,554,000 | 7,006 |
Extraordinary gains, net | $0 | 29 |
Net income | $-7,554,000 | 7,006 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-7,554,000 | 7,006 |
Net charge-offs | $8,896,000 | 355 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $8,000 | 922 |
Net operating income | $-7,554,000 | 6,997 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,636,000 | 2,309 |
Total interest expense | $1,734,000 | 1,971 |
Net interest income | $6,902,000 | 2,375 |
Provision for loan and lease losses | $6,225,000 | 342 |
Total noninterest income | $96,000 | 6,201 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $92,000 | 5,189 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,000 | 6,597 |
Total noninterest expense | $5,100,000 | 2,736 |
Salaries and employee benefits | $1,911,000 | 3,538 |
Premises and equipment expense | $270,000 | 4,598 |
Additional noninterest expense | $2,919,000 | 1,714 |
Pre-tax net operating income | $-4,327,000 | 7,077 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-4,327,000 | 7,087 |
Extraordinary gains, net | $0 | 20 |
Net income | $-4,327,000 | 7,087 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-4,327,000 | 7,087 |
Net charge-offs | $5,407,000 | 434 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $8,000 | 866 |
Net operating income | $-4,327,000 | 7,079 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 2,192 |
Total interest expense | $1,255,000 | 1,868 |
Net interest income | $4,831,000 | 2,249 |
Provision for loan and lease losses | $2,825,000 | 481 |
Total noninterest income | $67,000 | 6,188 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $63,000 | 5,153 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 6,626 |
Total noninterest expense | $3,035,000 | 3,030 |
Salaries and employee benefits | $1,252,000 | 3,591 |
Premises and equipment expense | $177,000 | 4,663 |
Additional noninterest expense | $1,606,000 | 2,031 |
Pre-tax net operating income | $-962,000 | 6,962 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-962,000 | 6,990 |
Extraordinary gains, net | $0 | 19 |
Net income | $-962,000 | 6,989 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-962,000 | 6,990 |
Net charge-offs | $2,075,000 | 669 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 803 |
Net operating income | $-962,000 | 6,974 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 2,151 |
Total interest expense | $682,000 | 1,796 |
Net interest income | $2,452,000 | 2,230 |
Provision for loan and lease losses | $725,000 | 803 |
Total noninterest income | $31,000 | 6,338 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $1,479,000 | 3,094 |
Salaries and employee benefits | $616,000 | 3,662 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $774,000 | 2,088 |
Pre-tax net operating income | $279,000 | 3,966 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $279,000 | 3,772 |
Extraordinary gains, net | $0 | 19 |
Net income | $279,000 | 3,775 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $279,000 | 3,775 |
Net charge-offs | $1,678,000 | 457 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
Net operating income | $279,000 | 3,609 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,705,000 | 1,916 |
Total interest expense | $3,256,000 | 1,816 |
Net interest income | $11,449,000 | 1,919 |
Provision for loan and lease losses | $13,190,000 | 331 |
Total noninterest income | $447,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $114,000 | 5,338 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $333,000 | 3,708 |
Total noninterest expense | $5,377,000 | 3,344 |
Salaries and employee benefits | $2,648,000 | 3,408 |
Premises and equipment expense | $336,000 | 4,975 |
Additional noninterest expense | $2,393,000 | 2,677 |
Pre-tax net operating income | $-6,671,000 | 7,130 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-1,400,000 | 7,208 |
Income before extraordinary items | $-5,271,000 | 7,074 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,271,000 | 7,072 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-5,271,000 | 7,073 |
Net charge-offs | $11,544,000 | 391 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $59,000 | 777 |
Net operating income | $-5,271,000 | 7,069 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,158,000 | 1,915 |
Total interest expense | $2,471,000 | 1,869 |
Net interest income | $8,687,000 | 1,901 |
Provision for loan and lease losses | $6,465,000 | 496 |
Total noninterest income | $420,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $88,000 | 5,318 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $332,000 | 3,327 |
Total noninterest expense | $4,009,000 | 3,368 |
Salaries and employee benefits | $1,946,000 | 3,462 |
Premises and equipment expense | $253,000 | 5,021 |
Additional noninterest expense | $1,810,000 | 2,670 |
Pre-tax net operating income | $-1,367,000 | 6,895 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-492,000 | 7,209 |
Income before extraordinary items | $-875,000 | 6,820 |
Extraordinary gains, net | $0 | 21 |
Net income | $-875,000 | 6,821 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-875,000 | 6,820 |
Net charge-offs | $6,711,000 | 490 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $51,000 | 707 |
Net operating income | $-875,000 | 6,794 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,515,000 | 1,907 |
Total interest expense | $1,647,000 | 1,940 |
Net interest income | $5,868,000 | 1,887 |
Provision for loan and lease losses | $4,965,000 | 444 |
Total noninterest income | $342,000 | 3,867 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $63,000 | 5,201 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $279,000 | 2,985 |
Total noninterest expense | $2,599,000 | 3,475 |
Salaries and employee benefits | $1,264,000 | 3,560 |
Premises and equipment expense | $168,000 | 5,076 |
Additional noninterest expense | $1,167,000 | 2,798 |
Pre-tax net operating income | $-1,354,000 | 7,064 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-485,000 | 7,331 |
Income before extraordinary items | $-869,000 | 6,987 |
Extraordinary gains, net | $0 | 15 |
Net income | $-869,000 | 6,986 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-869,000 | 6,987 |
Net charge-offs | $6,564,000 | 370 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $44,000 | 575 |
Net operating income | $-869,000 | 6,971 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 1,911 |
Total interest expense | $823,000 | 2,006 |
Net interest income | $2,941,000 | 1,880 |
Provision for loan and lease losses | $840,000 | 981 |
Total noninterest income | $38,000 | 6,263 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $32,000 | 5,113 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 6,638 |
Total noninterest expense | $1,293,000 | 3,488 |
Salaries and employee benefits | $615,000 | 3,654 |
Premises and equipment expense | $86,000 | 5,068 |
Additional noninterest expense | $592,000 | 2,743 |
Pre-tax net operating income | $846,000 | 1,695 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $344,000 | 997 |
Income before extraordinary items | $502,000 | 2,249 |
Extraordinary gains, net | $0 | 9 |
Net income | $502,000 | 2,248 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $502,000 | 2,249 |
Net charge-offs | $1,321,000 | 704 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $51,000 | 357 |
Net operating income | $502,000 | 2,204 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,603,000 | 1,944 |
Total interest expense | $4,758,000 | 1,713 |
Net interest income | $10,845,000 | 2,010 |
Provision for loan and lease losses | $5,461,000 | 1,069 |
Total noninterest income | $734,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $224,000 | 4,205 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $510,000 | 3,167 |
Total noninterest expense | $4,348,000 | 3,982 |
Salaries and employee benefits | $2,486,000 | 3,595 |
Premises and equipment expense | $331,000 | 5,212 |
Additional noninterest expense | $1,531,000 | 3,952 |
Pre-tax net operating income | $1,770,000 | 2,460 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $730,000 | 1,515 |
Income before extraordinary items | $1,040,000 | 3,146 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,040,000 | 3,143 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,040,000 | 3,146 |
Net charge-offs | $2,300,000 | 1,716 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $202,000 | 621 |
Net operating income | $1,040,000 | 3,021 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,355,000 | 2,038 |
Total interest expense | $3,860,000 | 1,679 |
Net interest income | $7,495,000 | 2,221 |
Provision for loan and lease losses | $2,976,000 | 1,275 |
Total noninterest income | $504,000 | 4,057 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $187,000 | 4,084 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $317,000 | 3,473 |
Total noninterest expense | $3,182,000 | 4,056 |
Salaries and employee benefits | $1,831,000 | 3,689 |
Premises and equipment expense | $245,000 | 5,282 |
Additional noninterest expense | $1,106,000 | 4,024 |
Pre-tax net operating income | $1,841,000 | 2,027 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $761,000 | 1,252 |
Income before extraordinary items | $1,080,000 | 2,750 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,080,000 | 2,746 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,080,000 | 2,751 |
Net charge-offs | $919,000 | 2,294 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $152,000 | 554 |
Net operating income | $1,080,000 | 2,615 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 2,019 |
Total interest expense | $2,650,000 | 1,697 |
Net interest income | $5,114,000 | 2,164 |
Provision for loan and lease losses | $1,106,000 | 1,837 |
Total noninterest income | $242,000 | 4,696 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $127,000 | 4,034 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $115,000 | 4,402 |
Total noninterest expense | $1,954,000 | 4,306 |
Salaries and employee benefits | $1,205,000 | 3,752 |
Premises and equipment expense | $164,000 | 5,318 |
Additional noninterest expense | $585,000 | 4,649 |
Pre-tax net operating income | $2,296,000 | 1,152 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $951,000 | 750 |
Income before extraordinary items | $1,345,000 | 1,633 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,345,000 | 1,632 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,345,000 | 1,633 |
Net charge-offs | $62,000 | 4,692 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $101,000 | 482 |
Net operating income | $1,345,000 | 1,559 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 2,165 |
Total interest expense | $1,302,000 | 1,791 |
Net interest income | $2,375,000 | 2,371 |
Provision for loan and lease losses | $591,000 | 1,664 |
Total noninterest income | $137,000 | 4,479 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $76,000 | 3,674 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $61,000 | 4,353 |
Total noninterest expense | $926,000 | 4,496 |
Salaries and employee benefits | $580,000 | 3,926 |
Premises and equipment expense | $81,000 | 5,414 |
Additional noninterest expense | $265,000 | 4,951 |
Pre-tax net operating income | $995,000 | 1,317 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $376,000 | 882 |
Income before extraordinary items | $619,000 | 1,784 |
Extraordinary gains, net | $0 | 16 |
Net income | $619,000 | 1,783 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $619,000 | 1,785 |
Net charge-offs | $10,000 | 4,830 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $51,000 | 410 |
Net operating income | $619,000 | 1,699 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,313,000 | 2,503 |
Total interest expense | $5,850,000 | 1,960 |
Net interest income | $7,463,000 | 2,899 |
Provision for loan and lease losses | $1,004,000 | 3,498 |
Total noninterest income | $950,000 | 3,443 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $131,000 | 5,359 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $819,000 | 2,421 |
Total noninterest expense | $3,567,000 | 4,658 |
Salaries and employee benefits | $2,158,000 | 4,125 |
Premises and equipment expense | $317,000 | 5,524 |
Additional noninterest expense | $1,092,000 | 4,992 |
Pre-tax net operating income | $3,842,000 | 1,073 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $831,000 | 1,103 |
Income before extraordinary items | $3,011,000 | 1,123 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,011,000 | 1,121 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,011,000 | 1,122 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $4,644,000 | 197 |
Net operating income | $3,011,000 | 1,111 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,646,000 | 2,622 |
Total interest expense | $4,489,000 | 2,009 |
Net interest income | $5,157,000 | 3,105 |
Provision for loan and lease losses | $771,000 | 3,155 |
Total noninterest income | $504,000 | 4,213 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $76,000 | 5,778 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $428,000 | 3,061 |
Total noninterest expense | $2,656,000 | 4,690 |
Salaries and employee benefits | $1,475,000 | 4,442 |
Premises and equipment expense | $230,000 | 5,654 |
Additional noninterest expense | $951,000 | 4,551 |
Pre-tax net operating income | $2,234,000 | 1,453 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $200,000 | 2,317 |
Income before extraordinary items | $2,034,000 | 1,317 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,034,000 | 1,317 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,034,000 | 1,318 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $4,592,000 | 162 |
Net operating income | $2,034,000 | 1,288 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,179,000 | 2,741 |
Total interest expense | $3,077,000 | 2,049 |
Net interest income | $3,102,000 | 3,360 |
Provision for loan and lease losses | $729,000 | 2,444 |
Total noninterest income | $359,000 | 4,069 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $39,000 | 6,109 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $320,000 | 2,893 |
Total noninterest expense | $1,801,000 | 4,687 |
Salaries and employee benefits | $982,000 | 4,486 |
Premises and equipment expense | $152,000 | 5,719 |
Additional noninterest expense | $667,000 | 4,401 |
Pre-tax net operating income | $931,000 | 2,242 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $931,000 | 1,964 |
Extraordinary gains, net | $0 | 21 |
Net income | $931,000 | 1,962 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $931,000 | 1,963 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $4,500,000 | 120 |
Net operating income | $931,000 | 1,900 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,966,000 | 2,889 |
Total interest expense | $1,603,000 | 2,052 |
Net interest income | $1,363,000 | 3,718 |
Provision for loan and lease losses | $326,000 | 2,201 |
Total noninterest income | $22,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $14,000 | 6,456 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $8,000 | 7,040 |
Total noninterest expense | $812,000 | 4,905 |
Salaries and employee benefits | $491,000 | 4,530 |
Premises and equipment expense | $76,000 | 5,763 |
Additional noninterest expense | $245,000 | 5,000 |
Pre-tax net operating income | $247,000 | 3,659 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $247,000 | 3,473 |
Extraordinary gains, net | $0 | 15 |
Net income | $247,000 | 3,474 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $247,000 | 3,474 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $247,000 | 3,319 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,411,000 | 4,337 |
Total interest expense | $3,916,000 | 3,561 |
Net interest income | $3,495,000 | 4,978 |
Provision for loan and lease losses | $1,380,000 | 2,254 |
Total noninterest income | $66,000 | 7,611 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $17,000 | 7,079 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $49,000 | 6,777 |
Total noninterest expense | $2,723,000 | 5,408 |
Salaries and employee benefits | $1,875,000 | 4,669 |
Premises and equipment expense | $270,000 | 6,063 |
Additional noninterest expense | $578,000 | 6,310 |
Pre-tax net operating income | $-542,000 | 6,799 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-542,000 | 6,734 |
Extraordinary gains, net | $0 | 39 |
Net income | $-542,000 | 6,733 |
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 | $1,629,000 | 351 |
Net operating income | $-542,000 | 6,872 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,922,000 | 4,745 |
Total interest expense | $2,500,000 | 4,077 |
Net interest income | $2,422,000 | 5,242 |
Provision for loan and lease losses | $1,190,000 | 1,664 |
Total noninterest income | $60,000 | 7,629 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $12,000 | 7,142 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $48,000 | 6,646 |
Total noninterest expense | $1,956,000 | 5,520 |
Salaries and employee benefits | $1,365,000 | 4,769 |
Premises and equipment expense | $182,000 | 6,329 |
Additional noninterest expense | $409,000 | 6,414 |
Pre-tax net operating income | $-664,000 | 7,361 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-664,000 | 7,317 |
Extraordinary gains, net | $0 | 31 |
Net income | $-664,000 | 7,315 |
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 | $1,586,000 | 250 |
Net operating income | $-664,000 | 7,444 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 5,383 |
Total interest expense | $1,275,000 | 4,946 |
Net interest income | $1,419,000 | 5,620 |
Provision for loan and lease losses | $747,000 | 1,476 |
Total noninterest income | $6,000 | 8,201 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $6,000 | 7,240 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $1,262,000 | 5,654 |
Salaries and employee benefits | $837,000 | 5,075 |
Premises and equipment expense | $108,000 | 6,602 |
Additional noninterest expense | $317,000 | 6,042 |
Pre-tax net operating income | $-584,000 | 7,665 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-584,000 | 7,751 |
Extraordinary gains, net | $0 | 21 |
Net income | $-584,000 | 7,750 |
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 | $1,543,000 | 176 |
Net operating income | $-584,000 | 7,731 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $997,000 | 6,229 |
Total interest expense | $470,000 | 5,914 |
Net interest income | $527,000 | 6,379 |
Provision for loan and lease losses | $278,000 | 1,481 |
Total noninterest income | $5,000 | 8,194 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $568,000 | 5,961 |
Salaries and employee benefits | $393,000 | 5,300 |
Premises and equipment expense | $45,000 | 6,958 |
Additional noninterest expense | $130,000 | 6,526 |
Pre-tax net operating income | $-314,000 | 7,926 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-314,000 | 7,997 |
Extraordinary gains, net | $0 | 15 |
Net income | $-314,000 | 7,996 |
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 | $1,501,000 | 87 |
Net operating income | $-314,000 | 7,971 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $472,000 | 8,408 |
Total interest expense | $206,000 | 8,290 |
Net interest income | $266,000 | 8,431 |
Provision for loan and lease losses | $346,000 | 2,933 |
Total noninterest income | $3,000 | 8,378 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,000 | 7,419 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $3,036,000 | 4,971 |
Salaries and employee benefits | $747,000 | 7,134 |
Premises and equipment expense | $80,000 | 7,963 |
Additional noninterest expense | $2,209,000 | 2,437 |
Pre-tax net operating income | $-3,113,000 | 8,375 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,113,000 | 8,403 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,113,000 | 8,400 |
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 | $22,803,000 | 68 |
Net operating income | $-3,113,000 | 8,395 |
* 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.