Home > Goldwater Bank, N.A. > Income and Expense
Goldwater Bank, N.A., Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $24,691,000 | 1,628 |
Total interest expense | $8,803,000 | 1,419 |
Net interest income | $15,888,000 | 1,730 |
Provision for loan and lease losses | $875,000 | 906 |
Total noninterest income | $9,975,000 | 741 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $49,000 | 3,829 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $9,926,000 | 539 |
Total noninterest expense | $20,835,000 | 1,175 |
Salaries and employee benefits | $11,161,000 | 1,239 |
Premises and equipment expense | $1,795,000 | 1,337 |
Additional noninterest expense | $9,926,000 | 539 |
Pre-tax net operating income | $4,153,000 | 2,136 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $804,000 | 1,585 |
Income before extraordinary items | $3,349,000 | 2,193 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,348,000 | 2,217 |
Minority interest net income | $1,000 | 87 |
Net income of bank and minority interests. | $3,349,000 | 2,196 |
Net charge-offs | $-544,000 | 4,538 |
Cash dividends | $906,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,349,000 | 2,224 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,292,000 | 1,612 |
Total interest expense | $6,438,000 | 1,344 |
Net interest income | $11,854,000 | 1,736 |
Provision for loan and lease losses | $750,000 | 789 |
Total noninterest income | $7,131,000 | 772 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $41,000 | 3,793 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $7,090,000 | 573 |
Total noninterest expense | $16,059,000 | 1,145 |
Salaries and employee benefits | $8,709,000 | 1,195 |
Premises and equipment expense | $1,475,000 | 1,238 |
Additional noninterest expense | $7,090,000 | 573 |
Pre-tax net operating income | $2,176,000 | 2,608 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $511,000 | 1,734 |
Income before extraordinary items | $1,665,000 | 2,725 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,664,000 | 2,756 |
Minority interest net income | $1,000 | 80 |
Net income of bank and minority interests. | $1,665,000 | 2,726 |
Net charge-offs | $-4,000 | 3,620 |
Cash dividends | $530,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,665,000 | 2,755 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,119,000 | 1,588 |
Total interest expense | $4,155,000 | 1,270 |
Net interest income | $7,964,000 | 1,743 |
Provision for loan and lease losses | $500,000 | 779 |
Total noninterest income | $5,717,000 | 669 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $32,000 | 3,687 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $5,685,000 | 488 |
Total noninterest expense | $11,421,000 | 1,072 |
Salaries and employee benefits | $6,211,000 | 1,117 |
Premises and equipment expense | $1,087,000 | 1,128 |
Additional noninterest expense | $5,685,000 | 488 |
Pre-tax net operating income | $1,760,000 | 2,407 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $413,000 | 1,618 |
Income before extraordinary items | $1,347,000 | 2,524 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,346,000 | 2,555 |
Minority interest net income | $1,000 | 78 |
Net income of bank and minority interests. | $1,347,000 | 2,524 |
Net charge-offs | $-3,000 | 3,600 |
Cash dividends | $453,000 | 2,033 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,347,000 | 2,536 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,923,000 | 1,594 |
Total interest expense | $2,016,000 | 1,181 |
Net interest income | $3,907,000 | 1,788 |
Provision for loan and lease losses | $250,000 | 770 |
Total noninterest income | $4,286,000 | 501 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $18,000 | 3,640 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $4,268,000 | 364 |
Total noninterest expense | $6,674,000 | 977 |
Salaries and employee benefits | $3,671,000 | 1,004 |
Premises and equipment expense | $654,000 | 990 |
Additional noninterest expense | $4,268,000 | 364 |
Pre-tax net operating income | $1,269,000 | 2,001 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $298,000 | 1,395 |
Income before extraordinary items | $971,000 | 2,131 |
Extraordinary gains, net | $0 | 4 |
Net income | $970,000 | 2,132 |
Minority interest net income | $1,000 | 47 |
Net income of bank and minority interests. | $971,000 | 2,131 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $377,000 | 1,445 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $971,000 | 2,154 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,179,000 | 1,758 |
Total interest expense | $2,584,000 | 1,321 |
Net interest income | $14,595,000 | 1,827 |
Provision for loan and lease losses | $1,640,000 | 589 |
Total noninterest income | $31,089,000 | 346 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $54,000 | 3,883 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $31,035,000 | 253 |
Total noninterest expense | $41,736,000 | 645 |
Salaries and employee benefits | $27,287,000 | 564 |
Premises and equipment expense | $2,499,000 | 1,006 |
Additional noninterest expense | $31,035,000 | 253 |
Pre-tax net operating income | $2,308,000 | 2,961 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $580,000 | 1,931 |
Income before extraordinary items | $1,728,000 | 3,104 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,739,000 | 3,096 |
Minority interest net income | $-11,000 | 4,693 |
Net income of bank and minority interests. | $1,728,000 | 3,103 |
Net charge-offs | $-11,000 | 3,661 |
Cash dividends | $906,000 | 2,234 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,728,000 | 3,137 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,738,000 | 1,834 |
Total interest expense | $1,447,000 | 1,360 |
Net interest income | $10,291,000 | 1,879 |
Provision for loan and lease losses | $983,000 | 635 |
Total noninterest income | $24,999,000 | 341 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $38,000 | 3,958 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $24,961,000 | 247 |
Total noninterest expense | $34,015,000 | 592 |
Salaries and employee benefits | $22,991,000 | 491 |
Premises and equipment expense | $1,943,000 | 972 |
Additional noninterest expense | $24,961,000 | 247 |
Pre-tax net operating income | $292,000 | 4,273 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $35,000 | 3,279 |
Income before extraordinary items | $257,000 | 4,248 |
Extraordinary gains, net | $0 | 4 |
Net income | $257,000 | 4,247 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $257,000 | 4,247 |
Net charge-offs | $-4,000 | 3,351 |
Cash dividends | $830,000 | 1,811 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $257,000 | 4,275 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,047,000 | 1,931 |
Total interest expense | $793,000 | 1,372 |
Net interest income | $6,254,000 | 1,983 |
Provision for loan and lease losses | $623,000 | 595 |
Total noninterest income | $17,349,000 | 324 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $21,000 | 4,113 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $17,328,000 | 249 |
Total noninterest expense | $23,692,000 | 557 |
Salaries and employee benefits | $16,680,000 | 450 |
Premises and equipment expense | $1,366,000 | 919 |
Additional noninterest expense | $5,646,000 | 698 |
Pre-tax net operating income | $-712,000 | 4,723 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $28,000 | 3,168 |
Income before extraordinary items | $-740,000 | 4,694 |
Extraordinary gains, net | $0 | 4 |
Net income | $-740,000 | 4,694 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-740,000 | 4,694 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $453,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $-740,000 | 4,718 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 2,029 |
Total interest expense | $390,000 | 1,332 |
Net interest income | $2,836,000 | 2,073 |
Provision for loan and lease losses | $178,000 | 701 |
Total noninterest income | $9,894,000 | 307 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $9,884,000 | 236 |
Total noninterest expense | $11,238,000 | 587 |
Salaries and employee benefits | $8,109,000 | 467 |
Premises and equipment expense | $721,000 | 883 |
Additional noninterest expense | $2,408,000 | 785 |
Pre-tax net operating income | $1,314,000 | 1,806 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $319,000 | 1,258 |
Income before extraordinary items | $995,000 | 1,927 |
Extraordinary gains, net | $0 | 4 |
Net income | $995,000 | 1,926 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $995,000 | 1,927 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $377,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $995,000 | 1,944 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,268,000 | 2,049 |
Total interest expense | $1,717,000 | 1,503 |
Net interest income | $11,551,000 | 2,085 |
Provision for loan and lease losses | $1,742,000 | 341 |
Total noninterest income | $77,750,000 | 207 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $38,000 | 4,177 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $77,712,000 | 170 |
Total noninterest expense | $80,854,000 | 354 |
Salaries and employee benefits | $60,441,000 | 285 |
Premises and equipment expense | $3,543,000 | 741 |
Additional noninterest expense | $16,870,000 | 497 |
Pre-tax net operating income | $6,705,000 | 1,687 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,593,000 | 1,264 |
Income before extraordinary items | $5,112,000 | 1,870 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,123,000 | 1,864 |
Minority interest net income | $-11,000 | 4,824 |
Net income of bank and minority interests. | $5,112,000 | 1,871 |
Net charge-offs | $683,000 | 526 |
Cash dividends | $297,000 | 3,127 |
Sale, conversion, retirement of capital stock, net | $85,000 | 479 |
Net operating income | $5,112,000 | 1,834 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,873,000 | 2,086 |
Total interest expense | $1,304,000 | 1,564 |
Net interest income | $8,569,000 | 2,139 |
Provision for loan and lease losses | $1,642,000 | 265 |
Total noninterest income | $65,413,000 | 198 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $28,000 | 4,229 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $65,385,000 | 156 |
Total noninterest expense | $66,741,000 | 336 |
Salaries and employee benefits | $50,248,000 | 263 |
Premises and equipment expense | $2,778,000 | 722 |
Additional noninterest expense | $13,715,000 | 451 |
Pre-tax net operating income | $5,599,000 | 1,631 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,255,000 | 1,292 |
Income before extraordinary items | $4,344,000 | 1,765 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,344,000 | 1,764 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,344,000 | 1,765 |
Net charge-offs | $672,000 | 418 |
Cash dividends | $220,000 | 2,818 |
Sale, conversion, retirement of capital stock, net | $85,000 | 430 |
Net operating income | $4,344,000 | 1,742 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,183,000 | 2,184 |
Total interest expense | $885,000 | 1,593 |
Net interest income | $5,298,000 | 2,248 |
Provision for loan and lease losses | $1,642,000 | 177 |
Total noninterest income | $48,063,000 | 191 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $19,000 | 4,234 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $48,044,000 | 149 |
Total noninterest expense | $47,761,000 | 321 |
Salaries and employee benefits | $36,814,000 | 241 |
Premises and equipment expense | $1,886,000 | 709 |
Additional noninterest expense | $9,061,000 | 452 |
Pre-tax net operating income | $3,958,000 | 1,538 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $888,000 | 1,241 |
Income before extraordinary items | $3,070,000 | 1,683 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,070,000 | 1,683 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,070,000 | 1,683 |
Net charge-offs | $672,000 | 334 |
Cash dividends | $146,000 | 2,727 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,070,000 | 1,656 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 2,229 |
Total interest expense | $465,000 | 1,603 |
Net interest income | $2,520,000 | 2,314 |
Provision for loan and lease losses | $1,464,000 | 127 |
Total noninterest income | $26,617,000 | 178 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $26,607,000 | 143 |
Total noninterest expense | $25,979,000 | 292 |
Salaries and employee benefits | $20,596,000 | 217 |
Premises and equipment expense | $914,000 | 748 |
Additional noninterest expense | $4,469,000 | 439 |
Pre-tax net operating income | $1,694,000 | 1,708 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $388,000 | 1,340 |
Income before extraordinary items | $1,306,000 | 1,886 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,306,000 | 1,885 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,306,000 | 1,886 |
Net charge-offs | $672,000 | 223 |
Cash dividends | $72,000 | 2,223 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,306,000 | 1,853 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,503,000 | 2,592 |
Total interest expense | $2,607,000 | 1,662 |
Net interest income | $6,896,000 | 2,836 |
Provision for loan and lease losses | $610,000 | 2,039 |
Total noninterest income | $101,285,000 | 167 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $56,000 | 4,071 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $101,229,000 | 133 |
Total noninterest expense | $93,330,000 | 309 |
Salaries and employee benefits | $70,778,000 | 232 |
Premises and equipment expense | $3,059,000 | 839 |
Additional noninterest expense | $19,493,000 | 417 |
Pre-tax net operating income | $14,241,000 | 775 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $2,036,000 | 935 |
Income before extraordinary items | $12,205,000 | 793 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,212,000 | 793 |
Minority interest net income | $-7,000 | 4,986 |
Net income of bank and minority interests. | $12,205,000 | 793 |
Net charge-offs | $-38,000 | 4,533 |
Cash dividends | $295,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $12,205,000 | 763 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,665,000 | 2,715 |
Total interest expense | $2,094,000 | 1,655 |
Net interest income | $4,571,000 | 3,042 |
Provision for loan and lease losses | $369,000 | 2,237 |
Total noninterest income | $73,704,000 | 166 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $47,000 | 4,026 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $73,657,000 | 130 |
Total noninterest expense | $65,659,000 | 320 |
Salaries and employee benefits | $48,551,000 | 242 |
Premises and equipment expense | $2,196,000 | 871 |
Additional noninterest expense | $14,912,000 | 403 |
Pre-tax net operating income | $12,247,000 | 666 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,800,000 | 797 |
Income before extraordinary items | $10,447,000 | 682 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,447,000 | 682 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,447,000 | 682 |
Net charge-offs | $-38,000 | 4,592 |
Cash dividends | $223,000 | 2,874 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $10,447,000 | 651 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,162,000 | 2,870 |
Total interest expense | $1,499,000 | 1,641 |
Net interest income | $2,663,000 | 3,273 |
Provision for loan and lease losses | $242,000 | 2,240 |
Total noninterest income | $43,488,000 | 172 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $37,000 | 3,912 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $43,451,000 | 132 |
Total noninterest expense | $41,018,000 | 329 |
Salaries and employee benefits | $29,002,000 | 262 |
Premises and equipment expense | $1,430,000 | 889 |
Additional noninterest expense | $10,586,000 | 377 |
Pre-tax net operating income | $4,891,000 | 974 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $16,000 | 3,283 |
Income before extraordinary items | $4,875,000 | 872 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,875,000 | 872 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,875,000 | 872 |
Net charge-offs | $-30,000 | 4,624 |
Cash dividends | $149,000 | 2,823 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,875,000 | 844 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 2,991 |
Total interest expense | $745,000 | 1,775 |
Net interest income | $1,180,000 | 3,451 |
Provision for loan and lease losses | $120,000 | 1,810 |
Total noninterest income | $13,222,000 | 226 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $23,000 | 3,893 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $13,199,000 | 169 |
Total noninterest expense | $13,698,000 | 456 |
Salaries and employee benefits | $9,807,000 | 367 |
Premises and equipment expense | $703,000 | 908 |
Additional noninterest expense | $3,188,000 | 576 |
Pre-tax net operating income | $584,000 | 2,589 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $584,000 | 2,436 |
Extraordinary gains, net | $0 | 4 |
Net income | $584,000 | 2,435 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $584,000 | 2,436 |
Net charge-offs | $-29,000 | 4,743 |
Cash dividends | $74,000 | 2,415 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $584,000 | 2,412 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,119,000 | 3,164 |
Total interest expense | $2,633,000 | 1,972 |
Net interest income | $4,486,000 | 3,603 |
Provision for loan and lease losses | $30,000 | 3,585 |
Total noninterest income | $63,553,000 | 193 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $112,000 | 3,822 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $63,441,000 | 144 |
Total noninterest expense | $60,029,000 | 398 |
Salaries and employee benefits | $43,471,000 | 326 |
Premises and equipment expense | $3,198,000 | 786 |
Additional noninterest expense | $13,360,000 | 545 |
Pre-tax net operating income | $7,980,000 | 1,230 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-855,000 | 5,154 |
Income before extraordinary items | $8,835,000 | 1,033 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,838,000 | 1,033 |
Minority interest net income | $-3,000 | 5,165 |
Net income of bank and minority interests. | $8,835,000 | 1,034 |
Net charge-offs | $-60,000 | 4,807 |
Cash dividends | $223,000 | 3,516 |
Sale, conversion, retirement of capital stock, net | $1,000 | 620 |
Net operating income | $8,835,000 | 1,009 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 3,264 |
Total interest expense | $1,889,000 | 2,046 |
Net interest income | $3,234,000 | 3,720 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $47,864,000 | 188 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $87,000 | 3,837 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $47,777,000 | 142 |
Total noninterest expense | $44,772,000 | 397 |
Salaries and employee benefits | $32,594,000 | 325 |
Premises and equipment expense | $2,426,000 | 781 |
Additional noninterest expense | $9,752,000 | 550 |
Pre-tax net operating income | $6,326,000 | 1,207 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $40,000 | 3,335 |
Income before extraordinary items | $6,286,000 | 1,098 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,286,000 | 1,099 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,286,000 | 1,099 |
Net charge-offs | $-31,000 | 4,715 |
Cash dividends | $149,000 | 3,240 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $6,286,000 | 1,074 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 3,363 |
Total interest expense | $1,198,000 | 2,096 |
Net interest income | $2,035,000 | 3,836 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $28,858,000 | 199 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $60,000 | 3,813 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $28,798,000 | 148 |
Total noninterest expense | $27,660,000 | 428 |
Salaries and employee benefits | $19,740,000 | 343 |
Premises and equipment expense | $1,624,000 | 781 |
Additional noninterest expense | $6,296,000 | 575 |
Pre-tax net operating income | $3,233,000 | 1,455 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $26,000 | 3,352 |
Income before extraordinary items | $3,207,000 | 1,322 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,207,000 | 1,321 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,207,000 | 1,322 |
Net charge-offs | $-18,000 | 4,642 |
Cash dividends | $74,000 | 3,253 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,207,000 | 1,295 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 2,436 |
Total interest expense | $562,000 | 2,144 |
Net interest income | $2,218,000 | 2,503 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $11,144,000 | 234 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $29,000 | 3,870 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,115,000 | 173 |
Total noninterest expense | $12,748,000 | 458 |
Salaries and employee benefits | $8,999,000 | 377 |
Premises and equipment expense | $837,000 | 774 |
Additional noninterest expense | $2,912,000 | 603 |
Pre-tax net operating income | $614,000 | 2,781 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $15,000 | 3,272 |
Income before extraordinary items | $599,000 | 2,622 |
Extraordinary gains, net | $0 | 5 |
Net income | $599,000 | 2,621 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $599,000 | 2,621 |
Net charge-offs | $-11,000 | 4,688 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $599,000 | 2,606 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,834,000 | 2,386 |
Total interest expense | $1,807,000 | 2,071 |
Net interest income | $9,027,000 | 2,445 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $43,558,000 | 247 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $133,000 | 3,830 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $43,425,000 | 182 |
Total noninterest expense | $53,806,000 | 434 |
Salaries and employee benefits | $37,855,000 | 352 |
Premises and equipment expense | $3,130,000 | 795 |
Additional noninterest expense | $12,821,000 | 548 |
Pre-tax net operating income | $-1,221,000 | 5,359 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-201,000 | 5,331 |
Income before extraordinary items | $-1,020,000 | 5,347 |
Extraordinary gains, net | $0 | 6 |
Net income | $-1,020,000 | 5,346 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,020,000 | 5,346 |
Net charge-offs | $-38,000 | 4,825 |
Cash dividends | $149,000 | 3,712 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $-1,020,000 | 5,347 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,779,000 | 2,452 |
Total interest expense | $1,289,000 | 2,062 |
Net interest income | $6,490,000 | 2,525 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $33,071,000 | 245 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $102,000 | 3,823 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $32,969,000 | 181 |
Total noninterest expense | $40,842,000 | 427 |
Salaries and employee benefits | $28,906,000 | 349 |
Premises and equipment expense | $2,328,000 | 807 |
Additional noninterest expense | $9,608,000 | 540 |
Pre-tax net operating income | $-1,281,000 | 5,448 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $44,000 | 3,376 |
Income before extraordinary items | $-1,325,000 | 5,442 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,325,000 | 5,441 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-1,325,000 | 5,441 |
Net charge-offs | $-43,000 | 4,879 |
Cash dividends | $149,000 | 3,241 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $-1,325,000 | 5,442 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 2,440 |
Total interest expense | $816,000 | 2,053 |
Net interest income | $4,375,000 | 2,505 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $21,013,000 | 251 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $72,000 | 3,759 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $20,941,000 | 190 |
Total noninterest expense | $26,746,000 | 435 |
Salaries and employee benefits | $19,046,000 | 352 |
Premises and equipment expense | $1,519,000 | 829 |
Additional noninterest expense | $6,181,000 | 556 |
Pre-tax net operating income | $-1,358,000 | 5,522 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $30,000 | 3,368 |
Income before extraordinary items | $-1,388,000 | 5,516 |
Extraordinary gains, net | $0 | 6 |
Net income | $-1,388,000 | 5,515 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,388,000 | 5,515 |
Net charge-offs | $-13,000 | 4,607 |
Cash dividends | $74,000 | 3,276 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-1,388,000 | 5,515 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 2,561 |
Total interest expense | $381,000 | 2,087 |
Net interest income | $2,031,000 | 2,633 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $9,191,000 | 281 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $37,000 | 3,752 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $9,154,000 | 211 |
Total noninterest expense | $13,000,000 | 446 |
Salaries and employee benefits | $9,168,000 | 367 |
Premises and equipment expense | $757,000 | 833 |
Additional noninterest expense | $3,075,000 | 561 |
Pre-tax net operating income | $-1,778,000 | 5,604 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $14,000 | 3,380 |
Income before extraordinary items | $-1,792,000 | 5,595 |
Extraordinary gains, net | $0 | 7 |
Net income | $-1,792,000 | 5,595 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-1,792,000 | 5,595 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $74,000 | 2,464 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-1,792,000 | 5,596 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,878,000 | 2,669 |
Total interest expense | $1,396,000 | 2,038 |
Net interest income | $7,482,000 | 2,760 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $56,961,000 | 203 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $69,000 | 4,725 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $56,892,000 | 150 |
Total noninterest expense | $64,091,000 | 370 |
Salaries and employee benefits | $46,217,000 | 288 |
Premises and equipment expense | $3,380,000 | 737 |
Additional noninterest expense | $14,494,000 | 476 |
Pre-tax net operating income | $352,000 | 4,957 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-323,000 | 5,593 |
Income before extraordinary items | $675,000 | 4,191 |
Extraordinary gains, net | $0 | 9 |
Net income | $675,000 | 4,191 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $675,000 | 4,191 |
Net charge-offs | $43,000 | 3,050 |
Cash dividends | $223,000 | 3,583 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $675,000 | 4,180 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,103,000 | 2,848 |
Total interest expense | $926,000 | 2,188 |
Net interest income | $5,177,000 | 2,938 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $42,525,000 | 201 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $49,000 | 4,826 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $42,476,000 | 150 |
Total noninterest expense | $47,873,000 | 371 |
Salaries and employee benefits | $34,423,000 | 292 |
Premises and equipment expense | $2,522,000 | 745 |
Additional noninterest expense | $10,928,000 | 473 |
Pre-tax net operating income | $-171,000 | 5,595 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $112,000 | 3,101 |
Income before extraordinary items | $-283,000 | 5,624 |
Extraordinary gains, net | $0 | 9 |
Net income | $-283,000 | 5,624 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-283,000 | 5,624 |
Net charge-offs | $62,000 | 2,292 |
Cash dividends | $149,000 | 3,275 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-283,000 | 5,624 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,705,000 | 3,021 |
Total interest expense | $505,000 | 2,468 |
Net interest income | $3,200,000 | 3,074 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $26,741,000 | 210 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $30,000 | 4,921 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $26,711,000 | 157 |
Total noninterest expense | $30,952,000 | 383 |
Salaries and employee benefits | $22,155,000 | 299 |
Premises and equipment expense | $1,658,000 | 762 |
Additional noninterest expense | $7,139,000 | 485 |
Pre-tax net operating income | $-1,011,000 | 5,748 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $89,000 | 2,998 |
Income before extraordinary items | $-1,100,000 | 5,750 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,100,000 | 5,750 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,100,000 | 5,750 |
Net charge-offs | $97,000 | 1,546 |
Cash dividends | $74,000 | 3,311 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-1,100,000 | 5,749 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,047 |
Total interest expense | $212,000 | 2,743 |
Net interest income | $1,626,000 | 3,039 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $11,577,000 | 233 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $12,000 | 5,100 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $11,565,000 | 171 |
Total noninterest expense | $14,741,000 | 405 |
Salaries and employee benefits | $10,430,000 | 324 |
Premises and equipment expense | $804,000 | 794 |
Additional noninterest expense | $3,507,000 | 490 |
Pre-tax net operating income | $-1,538,000 | 5,843 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $-1,538,000 | 5,837 |
Extraordinary gains, net | $0 | 8 |
Net income | $-1,538,000 | 5,837 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-1,538,000 | 5,837 |
Net charge-offs | $137,000 | 757 |
Cash dividends | $74,000 | 2,510 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-1,538,000 | 5,837 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,354,000 | 3,311 |
Total interest expense | $882,000 | 2,628 |
Net interest income | $5,472,000 | 3,372 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $69,150,000 | 166 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $44,000 | 5,250 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $69,106,000 | 131 |
Total noninterest expense | $70,906,000 | 349 |
Salaries and employee benefits | $51,977,000 | 250 |
Premises and equipment expense | $4,335,000 | 576 |
Additional noninterest expense | $14,594,000 | 481 |
Pre-tax net operating income | $3,716,000 | 2,038 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $73,000 | 3,456 |
Income before extraordinary items | $3,643,000 | 1,787 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,643,000 | 1,786 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,643,000 | 1,786 |
Net charge-offs | $18,000 | 3,674 |
Cash dividends | $149,000 | 3,842 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 5,817 |
Net operating income | $3,643,000 | 1,747 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 3,501 |
Total interest expense | $631,000 | 2,734 |
Net interest income | $3,762,000 | 3,580 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $53,079,000 | 162 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $34,000 | 5,295 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $53,045,000 | 123 |
Total noninterest expense | $53,710,000 | 341 |
Salaries and employee benefits | $39,882,000 | 242 |
Premises and equipment expense | $3,519,000 | 536 |
Additional noninterest expense | $10,309,000 | 508 |
Pre-tax net operating income | $3,131,000 | 1,900 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $3,131,000 | 1,624 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,131,000 | 1,623 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,131,000 | 1,624 |
Net charge-offs | $-45,000 | 5,334 |
Cash dividends | $74,000 | 3,583 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 5,903 |
Net operating income | $3,131,000 | 1,578 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,525,000 | 3,837 |
Total interest expense | $371,000 | 2,954 |
Net interest income | $2,154,000 | 3,918 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $32,666,000 | 175 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $19,000 | 5,440 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $32,647,000 | 134 |
Total noninterest expense | $33,526,000 | 357 |
Salaries and employee benefits | $25,352,000 | 254 |
Premises and equipment expense | $2,466,000 | 517 |
Additional noninterest expense | $5,708,000 | 598 |
Pre-tax net operating income | $1,294,000 | 2,635 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,294,000 | 2,367 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,294,000 | 2,365 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,294,000 | 2,366 |
Net charge-offs | $-48,000 | 5,498 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 5,985 |
Net operating income | $1,294,000 | 2,303 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 4,128 |
Total interest expense | $153,000 | 3,330 |
Net interest income | $939,000 | 4,192 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $13,441,000 | 200 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $13,430,000 | 147 |
Total noninterest expense | $14,269,000 | 404 |
Salaries and employee benefits | $10,965,000 | 297 |
Premises and equipment expense | $1,204,000 | 532 |
Additional noninterest expense | $2,100,000 | 777 |
Pre-tax net operating income | $111,000 | 4,985 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $111,000 | 4,915 |
Extraordinary gains, net | $0 | 12 |
Net income | $111,000 | 4,915 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $111,000 | 4,915 |
Net charge-offs | $-61,000 | 5,781 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $111,000 | 4,859 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 4,456 |
Total interest expense | $572,000 | 3,481 |
Net interest income | $3,140,000 | 4,551 |
Provision for loan and lease losses | $86,000 | 3,204 |
Total noninterest income | $18,322,000 | 437 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $26,000 | 5,740 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $18,296,000 | 319 |
Total noninterest expense | $20,515,000 | 1,007 |
Salaries and employee benefits | $13,295,000 | 852 |
Premises and equipment expense | $1,804,000 | 1,294 |
Additional noninterest expense | $5,416,000 | 1,184 |
Pre-tax net operating income | $861,000 | 4,298 |
Securities gains (losses) | $-27,000 | 5,966 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $834,000 | 4,195 |
Extraordinary gains, net | $0 | 23 |
Net income | $834,000 | 4,193 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $834,000 | 4,195 |
Net charge-offs | $90,000 | 2,757 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 148 |
Net operating income | $861,000 | 4,087 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,749,000 | 4,530 |
Total interest expense | $432,000 | 3,513 |
Net interest income | $2,317,000 | 4,630 |
Provision for loan and lease losses | $50,000 | 3,229 |
Total noninterest income | $14,001,000 | 444 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $19,000 | 5,834 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $13,982,000 | 325 |
Total noninterest expense | $15,628,000 | 1,002 |
Salaries and employee benefits | $10,037,000 | 851 |
Premises and equipment expense | $1,128,000 | 1,539 |
Additional noninterest expense | $4,463,000 | 1,093 |
Pre-tax net operating income | $640,000 | 4,417 |
Securities gains (losses) | $-27,000 | 6,091 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $613,000 | 4,295 |
Extraordinary gains, net | $0 | 21 |
Net income | $613,000 | 4,296 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $613,000 | 4,298 |
Net charge-offs | $60,000 | 2,634 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 113 |
Net operating income | $640,000 | 4,173 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 4,461 |
Total interest expense | $285,000 | 3,561 |
Net interest income | $1,639,000 | 4,541 |
Provision for loan and lease losses | $50,000 | 2,882 |
Total noninterest income | $10,249,000 | 415 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $13,000 | 5,880 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,236,000 | 304 |
Total noninterest expense | $11,298,000 | 928 |
Salaries and employee benefits | $6,974,000 | 829 |
Premises and equipment expense | $758,000 | 1,542 |
Additional noninterest expense | $3,566,000 | 915 |
Pre-tax net operating income | $540,000 | 4,064 |
Securities gains (losses) | $-27,000 | 6,203 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $513,000 | 3,924 |
Extraordinary gains, net | $0 | 22 |
Net income | $513,000 | 3,924 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $513,000 | 3,926 |
Net charge-offs | $43,000 | 2,441 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $540,000 | 3,784 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,717 |
Total interest expense | $128,000 | 3,789 |
Net interest income | $730,000 | 4,800 |
Provision for loan and lease losses | $50,000 | 2,062 |
Total noninterest income | $4,548,000 | 440 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,542,000 | 316 |
Total noninterest expense | $4,921,000 | 1,056 |
Salaries and employee benefits | $2,888,000 | 982 |
Premises and equipment expense | $385,000 | 1,546 |
Additional noninterest expense | $1,648,000 | 974 |
Pre-tax net operating income | $307,000 | 3,834 |
Securities gains (losses) | $-3,000 | 6,134 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $304,000 | 3,629 |
Extraordinary gains, net | $0 | 13 |
Net income | $304,000 | 3,632 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $304,000 | 3,632 |
Net charge-offs | $23,000 | 2,046 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $307,000 | 3,513 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 4,886 |
Total interest expense | $680,000 | 3,372 |
Net interest income | $2,620,000 | 5,059 |
Provision for loan and lease losses | $275,000 | 2,095 |
Total noninterest income | $7,971,000 | 776 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $20,000 | 6,136 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $7,951,000 | 544 |
Total noninterest expense | $12,822,000 | 1,485 |
Salaries and employee benefits | $7,029,000 | 1,483 |
Premises and equipment expense | $1,290,000 | 1,796 |
Additional noninterest expense | $4,503,000 | 1,416 |
Pre-tax net operating income | $-2,506,000 | 6,447 |
Securities gains (losses) | $149,000 | 979 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-2,357,000 | 6,435 |
Extraordinary gains, net | $0 | 17 |
Net income | $-2,357,000 | 6,434 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,357,000 | 6,434 |
Net charge-offs | $1,038,000 | 869 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $3,238,000 | 105 |
Net operating income | $-2,506,000 | 6,443 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,437,000 | 4,972 |
Total interest expense | $531,000 | 3,342 |
Net interest income | $1,906,000 | 5,159 |
Provision for loan and lease losses | $200,000 | 2,067 |
Total noninterest income | $5,303,000 | 854 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $13,000 | 6,244 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $5,290,000 | 594 |
Total noninterest expense | $8,672,000 | 1,663 |
Salaries and employee benefits | $4,920,000 | 1,585 |
Premises and equipment expense | $945,000 | 1,849 |
Additional noninterest expense | $2,807,000 | 1,662 |
Pre-tax net operating income | $-1,663,000 | 6,518 |
Securities gains (losses) | $149,000 | 766 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-1,514,000 | 6,510 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,514,000 | 6,509 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,514,000 | 6,509 |
Net charge-offs | $920,000 | 717 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $3,238,000 | 83 |
Net operating income | $-1,663,000 | 6,516 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 5,013 |
Total interest expense | $364,000 | 3,322 |
Net interest income | $1,242,000 | 5,215 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $3,031,000 | 930 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $10,000 | 6,259 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,021,000 | 647 |
Total noninterest expense | $5,367,000 | 1,770 |
Salaries and employee benefits | $3,088,000 | 1,667 |
Premises and equipment expense | $571,000 | 2,041 |
Additional noninterest expense | $1,708,000 | 1,798 |
Pre-tax net operating income | $-1,094,000 | 6,588 |
Securities gains (losses) | $149,000 | 587 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-945,000 | 6,573 |
Extraordinary gains, net | $0 | 20 |
Net income | $-945,000 | 6,573 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-945,000 | 6,573 |
Net charge-offs | $318,000 | 1,215 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $3,238,000 | 59 |
Net operating income | $-1,094,000 | 6,584 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $767,000 | 5,135 |
Total interest expense | $196,000 | 3,217 |
Net interest income | $571,000 | 5,386 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,079,000 | 1,174 |
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 | $1,074,000 | 795 |
Total noninterest expense | $2,383,000 | 1,995 |
Salaries and employee benefits | $1,349,000 | 1,928 |
Premises and equipment expense | $284,000 | 2,094 |
Additional noninterest expense | $750,000 | 2,012 |
Pre-tax net operating income | $-733,000 | 6,657 |
Securities gains (losses) | $51,000 | 638 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-682,000 | 6,660 |
Extraordinary gains, net | $0 | 16 |
Net income | $-682,000 | 6,660 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-682,000 | 6,660 |
Net charge-offs | $249,000 | 811 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-733,000 | 6,663 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 4,428 |
Total interest expense | $1,097,000 | 2,751 |
Net interest income | $3,250,000 | 4,756 |
Provision for loan and lease losses | $-400,000 | 6,555 |
Total noninterest income | $9,234,000 | 724 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $29,000 | 6,300 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $9,205,000 | 505 |
Total noninterest expense | $13,778,000 | 1,426 |
Salaries and employee benefits | $8,653,000 | 1,242 |
Premises and equipment expense | $1,225,000 | 1,883 |
Additional noninterest expense | $3,900,000 | 1,651 |
Pre-tax net operating income | $-894,000 | 6,558 |
Securities gains (losses) | $43,000 | 1,909 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-851,000 | 6,564 |
Extraordinary gains, net | $0 | 29 |
Net income | $-851,000 | 6,565 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-851,000 | 6,565 |
Net charge-offs | $777,000 | 1,520 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $10,000 | 847 |
Net operating income | $-894,000 | 6,561 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 4,338 |
Total interest expense | $860,000 | 2,742 |
Net interest income | $2,603,000 | 4,661 |
Provision for loan and lease losses | $-400,000 | 6,707 |
Total noninterest income | $8,104,000 | 644 |
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 | $8,080,000 | 469 |
Total noninterest expense | $11,437,000 | 1,309 |
Salaries and employee benefits | $7,208,000 | 1,137 |
Premises and equipment expense | $925,000 | 1,878 |
Additional noninterest expense | $3,304,000 | 1,502 |
Pre-tax net operating income | $-330,000 | 6,558 |
Securities gains (losses) | $43,000 | 1,775 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-287,000 | 6,569 |
Extraordinary gains, net | $0 | 25 |
Net income | $-287,000 | 6,569 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-287,000 | 6,569 |
Net charge-offs | $717,000 | 1,272 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $10,000 | 772 |
Net operating income | $-330,000 | 6,569 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 4,113 |
Total interest expense | $601,000 | 2,703 |
Net interest income | $1,905,000 | 4,430 |
Provision for loan and lease losses | $-400,000 | 6,794 |
Total noninterest income | $6,329,000 | 588 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $14,000 | 6,410 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,315,000 | 436 |
Total noninterest expense | $8,214,000 | 1,233 |
Salaries and employee benefits | $5,375,000 | 1,010 |
Premises and equipment expense | $630,000 | 1,849 |
Additional noninterest expense | $2,209,000 | 1,477 |
Pre-tax net operating income | $420,000 | 4,415 |
Securities gains (losses) | $43,000 | 1,619 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $463,000 | 4,068 |
Extraordinary gains, net | $0 | 22 |
Net income | $463,000 | 4,071 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $463,000 | 4,071 |
Net charge-offs | $624,000 | 1,073 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $10,000 | 708 |
Net operating income | $420,000 | 4,123 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 4,068 |
Total interest expense | $314,000 | 2,691 |
Net interest income | $977,000 | 4,400 |
Provision for loan and lease losses | $-400,000 | 6,941 |
Total noninterest income | $3,252,000 | 574 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,245,000 | 421 |
Total noninterest expense | $4,227,000 | 1,211 |
Salaries and employee benefits | $2,843,000 | 959 |
Premises and equipment expense | $327,000 | 1,822 |
Additional noninterest expense | $1,057,000 | 1,538 |
Pre-tax net operating income | $402,000 | 3,291 |
Securities gains (losses) | $43,000 | 987 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $445,000 | 2,816 |
Extraordinary gains, net | $0 | 10 |
Net income | $445,000 | 2,818 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $445,000 | 2,818 |
Net charge-offs | $-18,000 | 6,405 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $402,000 | 2,935 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,910,000 | 3,873 |
Total interest expense | $1,734,000 | 2,419 |
Net interest income | $4,176,000 | 4,290 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $14,164,000 | 526 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $26,000 | 6,583 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $14,138,000 | 391 |
Total noninterest expense | $17,996,000 | 1,109 |
Salaries and employee benefits | $11,278,000 | 921 |
Premises and equipment expense | $1,406,000 | 1,673 |
Additional noninterest expense | $5,312,000 | 1,282 |
Pre-tax net operating income | $344,000 | 5,300 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $344,000 | 5,351 |
Extraordinary gains, net | $0 | 29 |
Net income | $344,000 | 5,348 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $344,000 | 5,349 |
Net charge-offs | $-189,000 | 6,995 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $344,000 | 5,151 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,416,000 | 3,947 |
Total interest expense | $1,349,000 | 2,437 |
Net interest income | $3,067,000 | 4,421 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $10,165,000 | 541 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $18,000 | 6,699 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,147,000 | 390 |
Total noninterest expense | $13,427,000 | 1,109 |
Salaries and employee benefits | $8,314,000 | 940 |
Premises and equipment expense | $1,075,000 | 1,650 |
Additional noninterest expense | $4,038,000 | 1,266 |
Pre-tax net operating income | $-195,000 | 6,513 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-195,000 | 6,613 |
Extraordinary gains, net | $0 | 20 |
Net income | $-195,000 | 6,611 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-195,000 | 6,611 |
Net charge-offs | $-250,000 | 7,106 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-195,000 | 6,532 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 3,920 |
Total interest expense | $947,000 | 2,404 |
Net interest income | $2,065,000 | 4,401 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $6,114,000 | 576 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $13,000 | 6,711 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,101,000 | 411 |
Total noninterest expense | $8,705,000 | 1,152 |
Salaries and employee benefits | $5,447,000 | 959 |
Premises and equipment expense | $717,000 | 1,664 |
Additional noninterest expense | $2,541,000 | 1,334 |
Pre-tax net operating income | $-526,000 | 6,828 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-526,000 | 6,875 |
Extraordinary gains, net | $0 | 19 |
Net income | $-526,000 | 6,875 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-526,000 | 6,876 |
Net charge-offs | $-409,000 | 7,212 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-526,000 | 6,840 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 3,954 |
Total interest expense | $509,000 | 2,329 |
Net interest income | $1,005,000 | 4,511 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $2,662,000 | 650 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,655,000 | 455 |
Total noninterest expense | $4,248,000 | 1,179 |
Salaries and employee benefits | $2,640,000 | 983 |
Premises and equipment expense | $361,000 | 1,653 |
Additional noninterest expense | $1,247,000 | 1,350 |
Pre-tax net operating income | $-581,000 | 7,078 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-581,000 | 7,095 |
Extraordinary gains, net | $0 | 19 |
Net income | $-581,000 | 7,094 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-581,000 | 7,095 |
Net charge-offs | $-435,000 | 7,277 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-581,000 | 7,082 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,102,000 | 3,640 |
Total interest expense | $2,484,000 | 2,323 |
Net interest income | $4,618,000 | 4,138 |
Provision for loan and lease losses | $2,332,000 | 1,408 |
Total noninterest income | $13,043,000 | 507 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $29,000 | 6,628 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $13,014,000 | 356 |
Total noninterest expense | $19,760,000 | 995 |
Salaries and employee benefits | $11,523,000 | 855 |
Premises and equipment expense | $1,380,000 | 1,799 |
Additional noninterest expense | $6,857,000 | 1,023 |
Pre-tax net operating income | $-4,431,000 | 7,021 |
Securities gains (losses) | $518,000 | 779 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-3,913,000 | 7,013 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,913,000 | 7,014 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-3,913,000 | 7,014 |
Net charge-offs | $3,723,000 | 1,034 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-4,431,000 | 7,028 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,393,000 | 3,653 |
Total interest expense | $1,940,000 | 2,331 |
Net interest income | $3,453,000 | 4,160 |
Provision for loan and lease losses | $2,332,000 | 1,112 |
Total noninterest income | $8,750,000 | 554 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $22,000 | 6,669 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $8,728,000 | 383 |
Total noninterest expense | $13,702,000 | 1,073 |
Salaries and employee benefits | $7,965,000 | 926 |
Premises and equipment expense | $1,078,000 | 1,750 |
Additional noninterest expense | $4,659,000 | 1,128 |
Pre-tax net operating income | $-3,831,000 | 7,169 |
Securities gains (losses) | $518,000 | 631 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-3,313,000 | 7,176 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,313,000 | 7,175 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,313,000 | 7,177 |
Net charge-offs | $3,691,000 | 800 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-3,831,000 | 7,193 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,772,000 | 3,565 |
Total interest expense | $1,381,000 | 2,269 |
Net interest income | $2,391,000 | 4,056 |
Provision for loan and lease losses | $2,332,000 | 826 |
Total noninterest income | $5,097,000 | 613 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $18,000 | 6,606 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,079,000 | 425 |
Total noninterest expense | $8,333,000 | 1,195 |
Salaries and employee benefits | $4,795,000 | 1,034 |
Premises and equipment expense | $725,000 | 1,747 |
Additional noninterest expense | $2,813,000 | 1,255 |
Pre-tax net operating income | $-3,177,000 | 7,289 |
Securities gains (losses) | $78,000 | 1,308 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-3,099,000 | 7,302 |
Extraordinary gains, net | $0 | 15 |
Net income | $-3,099,000 | 7,301 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-3,099,000 | 7,302 |
Net charge-offs | $2,956,000 | 699 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-3,177,000 | 7,304 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,881,000 | 3,582 |
Total interest expense | $718,000 | 2,263 |
Net interest income | $1,163,000 | 4,131 |
Provision for loan and lease losses | $2,331,000 | 449 |
Total noninterest income | $1,984,000 | 738 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $9,000 | 6,596 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,975,000 | 516 |
Total noninterest expense | $3,984,000 | 1,253 |
Salaries and employee benefits | $2,389,000 | 1,048 |
Premises and equipment expense | $357,000 | 1,815 |
Additional noninterest expense | $1,238,000 | 1,416 |
Pre-tax net operating income | $-3,168,000 | 7,463 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-3,168,000 | 7,463 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,168,000 | 7,463 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-3,168,000 | 7,463 |
Net charge-offs | $2,918,000 | 413 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-3,168,000 | 7,463 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,316,000 | 2,885 |
Total interest expense | $2,989,000 | 2,614 |
Net interest income | $7,327,000 | 2,961 |
Provision for loan and lease losses | $1,887,000 | 2,153 |
Total noninterest income | $17,916,000 | 424 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $37,000 | 6,429 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $17,879,000 | 300 |
Total noninterest expense | $25,613,000 | 782 |
Salaries and employee benefits | $15,622,000 | 611 |
Premises and equipment expense | $1,482,000 | 1,725 |
Additional noninterest expense | $8,509,000 | 869 |
Pre-tax net operating income | $-2,257,000 | 6,817 |
Securities gains (losses) | $673,000 | 687 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,584,000 | 6,764 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,584,000 | 6,764 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,584,000 | 6,765 |
Net charge-offs | $3,443,000 | 1,349 |
Cash dividends | $35,000 | 4,024 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,113 |
Net operating income | $-2,257,000 | 6,870 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,300,000 | 2,769 |
Total interest expense | $2,240,000 | 2,715 |
Net interest income | $6,060,000 | 2,731 |
Provision for loan and lease losses | $1,684,000 | 1,842 |
Total noninterest income | $12,143,000 | 444 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $30,000 | 6,470 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $12,113,000 | 314 |
Total noninterest expense | $18,626,000 | 792 |
Salaries and employee benefits | $10,974,000 | 650 |
Premises and equipment expense | $1,125,000 | 1,736 |
Additional noninterest expense | $6,527,000 | 828 |
Pre-tax net operating income | $-2,107,000 | 7,084 |
Securities gains (losses) | $673,000 | 583 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,434,000 | 7,032 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,434,000 | 7,031 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,434,000 | 7,032 |
Net charge-offs | $2,641,000 | 1,258 |
Cash dividends | $35,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,010 |
Net operating income | $-2,107,000 | 7,132 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,639,000 | 2,739 |
Total interest expense | $1,493,000 | 2,802 |
Net interest income | $4,146,000 | 2,670 |
Provision for loan and lease losses | $570,000 | 2,672 |
Total noninterest income | $6,591,000 | 505 |
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 | $6,567,000 | 351 |
Total noninterest expense | $10,967,000 | 905 |
Salaries and employee benefits | $6,458,000 | 740 |
Premises and equipment expense | $727,000 | 1,802 |
Additional noninterest expense | $3,782,000 | 942 |
Pre-tax net operating income | $-800,000 | 6,912 |
Securities gains (losses) | $-3,000 | 7,233 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-803,000 | 7,010 |
Extraordinary gains, net | $0 | 19 |
Net income | $-803,000 | 7,010 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-803,000 | 7,010 |
Net charge-offs | $951,000 | 1,777 |
Cash dividends | $35,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-800,000 | 6,976 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 2,909 |
Total interest expense | $730,000 | 2,968 |
Net interest income | $1,962,000 | 2,829 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $2,887,000 | 544 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $15,000 | 6,220 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,872,000 | 382 |
Total noninterest expense | $4,919,000 | 1,012 |
Salaries and employee benefits | $2,861,000 | 864 |
Premises and equipment expense | $291,000 | 2,264 |
Additional noninterest expense | $1,767,000 | 992 |
Pre-tax net operating income | $-70,000 | 6,569 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-70,000 | 6,676 |
Extraordinary gains, net | $0 | 16 |
Net income | $-70,000 | 6,677 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-70,000 | 6,676 |
Net charge-offs | $274,000 | 2,117 |
Cash dividends | $35,000 | 2,391 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-70,000 | 6,606 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,462,000 | 2,873 |
Total interest expense | $3,366,000 | 3,140 |
Net interest income | $8,096,000 | 2,702 |
Provision for loan and lease losses | $6,714,000 | 1,153 |
Total noninterest income | $5,789,000 | 977 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $998,000 | 1,694 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $4,791,000 | 742 |
Total noninterest expense | $15,031,000 | 1,360 |
Salaries and employee benefits | $3,833,000 | 2,546 |
Premises and equipment expense | $1,046,000 | 2,484 |
Additional noninterest expense | $10,152,000 | 776 |
Pre-tax net operating income | $-7,860,000 | 7,399 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-7,860,000 | 7,480 |
Extraordinary gains, net | $0 | 34 |
Net income | $-7,860,000 | 7,478 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-7,860,000 | 7,479 |
Net charge-offs | $2,767,000 | 1,688 |
Cash dividends | $72,000 | 4,311 |
Sale, conversion, retirement of capital stock, net | $2,568,000 | 298 |
Net operating income | $-7,860,000 | 7,487 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,042,000 | 3,094 |
Total interest expense | $2,569,000 | 3,229 |
Net interest income | $5,473,000 | 2,946 |
Provision for loan and lease losses | $1,202,000 | 2,514 |
Total noninterest income | $3,822,000 | 1,088 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $987,000 | 1,300 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,835,000 | 893 |
Total noninterest expense | $7,943,000 | 1,905 |
Salaries and employee benefits | $2,420,000 | 3,015 |
Premises and equipment expense | $658,000 | 2,912 |
Additional noninterest expense | $4,865,000 | 1,157 |
Pre-tax net operating income | $150,000 | 5,116 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $150,000 | 5,084 |
Extraordinary gains, net | $0 | 27 |
Net income | $150,000 | 5,085 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $150,000 | 5,085 |
Net charge-offs | $695,000 | 2,638 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $2,606,000 | 240 |
Net operating income | $150,000 | 5,035 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,697,000 | 4,123 |
Total interest expense | $1,685,000 | 3,375 |
Net interest income | $2,012,000 | 4,566 |
Provision for loan and lease losses | $1,202,000 | 1,855 |
Total noninterest income | $1,120,000 | 2,011 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $982,000 | 860 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $138,000 | 4,266 |
Total noninterest expense | $2,373,000 | 3,888 |
Salaries and employee benefits | $926,000 | 4,666 |
Premises and equipment expense | $321,000 | 3,737 |
Additional noninterest expense | $1,126,000 | 2,994 |
Pre-tax net operating income | $-443,000 | 6,580 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-443,000 | 6,697 |
Extraordinary gains, net | $0 | 21 |
Net income | $-443,000 | 6,698 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-443,000 | 6,698 |
Net charge-offs | $575,000 | 2,186 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $2,568,000 | 186 |
Net operating income | $-443,000 | 6,675 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,684,000 | 4,415 |
Total interest expense | $844,000 | 3,479 |
Net interest income | $840,000 | 5,070 |
Provision for loan and lease losses | $858,000 | 1,294 |
Total noninterest income | $398,000 | 2,510 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $404,000 | 1,021 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-6,000 | 7,973 |
Total noninterest expense | $1,149,000 | 3,899 |
Salaries and employee benefits | $517,000 | 4,358 |
Premises and equipment expense | $161,000 | 3,778 |
Additional noninterest expense | $471,000 | 3,164 |
Pre-tax net operating income | $-769,000 | 7,522 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-769,000 | 7,613 |
Extraordinary gains, net | $0 | 15 |
Net income | $-769,000 | 7,614 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-769,000 | 7,614 |
Net charge-offs | $275,000 | 1,856 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $2,568,000 | 105 |
Net operating income | $-769,000 | 7,606 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,350,000 | 5,819 |
Total interest expense | $1,721,000 | 5,671 |
Net interest income | $2,629,000 | 5,785 |
Provision for loan and lease losses | $1,245,000 | 2,413 |
Total noninterest income | $-44,000 | 8,169 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $68,000 | 6,372 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-112,000 | 8,138 |
Total noninterest expense | $3,533,000 | 4,611 |
Salaries and employee benefits | $1,955,000 | 4,528 |
Premises and equipment expense | $611,000 | 3,886 |
Additional noninterest expense | $967,000 | 4,929 |
Pre-tax net operating income | $-2,193,000 | 7,411 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,193,000 | 7,433 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,193,000 | 7,431 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $402,000 | 3,117 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $39,000 | 1,175 |
Net operating income | $-2,193,000 | 7,522 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 6,192 |
Total interest expense | $1,003,000 | 6,326 |
Net interest income | $1,855,000 | 5,983 |
Provision for loan and lease losses | $1,200,000 | 1,651 |
Total noninterest income | $54,000 | 7,703 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $53,000 | 6,369 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $2,729,000 | 4,503 |
Salaries and employee benefits | $1,533,000 | 4,401 |
Premises and equipment expense | $532,000 | 3,500 |
Additional noninterest expense | $664,000 | 5,121 |
Pre-tax net operating income | $-2,020,000 | 7,870 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,020,000 | 7,871 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,020,000 | 7,871 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $332,000 | 2,435 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $39,000 | 994 |
Net operating income | $-2,020,000 | 7,947 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 6,611 |
Total interest expense | $480,000 | 7,078 |
Net interest income | $1,138,000 | 6,183 |
Provision for loan and lease losses | $553,000 | 1,795 |
Total noninterest income | $43,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $40,000 | 6,240 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $1,826,000 | 4,530 |
Salaries and employee benefits | $1,031,000 | 4,421 |
Premises and equipment expense | $355,000 | 3,516 |
Additional noninterest expense | $440,000 | 5,130 |
Pre-tax net operating income | $-1,198,000 | 7,999 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,198,000 | 8,066 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,198,000 | 8,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $255,000 | 1,964 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $39,000 | 829 |
Net operating income | $-1,198,000 | 8,056 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $780,000 | 6,766 |
Total interest expense | $214,000 | 7,387 |
Net interest income | $566,000 | 6,235 |
Provision for loan and lease losses | $383,000 | 1,183 |
Total noninterest income | $20,000 | 7,703 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $19,000 | 6,289 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $940,000 | 4,425 |
Salaries and employee benefits | $523,000 | 4,395 |
Premises and equipment expense | $175,000 | 3,568 |
Additional noninterest expense | $242,000 | 4,793 |
Pre-tax net operating income | $-737,000 | 8,215 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-737,000 | 8,255 |
Extraordinary gains, net | $0 | 15 |
Net income | $-737,000 | 8,255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $245,000 | 1,118 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $20,000 | 699 |
Net operating income | $-737,000 | 8,244 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 7,749 |
Total interest expense | $504,000 | 7,945 |
Net interest income | $1,226,000 | 7,459 |
Provision for loan and lease losses | $307,000 | 3,147 |
Total noninterest income | $4,000 | 8,364 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,000 | 7,400 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $4,422,000 | 3,811 |
Salaries and employee benefits | $1,631,000 | 5,038 |
Premises and equipment expense | $412,000 | 4,932 |
Additional noninterest expense | $2,379,000 | 2,269 |
Pre-tax net operating income | $-3,499,000 | 8,396 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,499,000 | 8,416 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,499,000 | 8,413 |
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 | $21,994,000 | 74 |
Net operating income | $-3,499,000 | 8,408 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $945,000 | 8,114 |
Total interest expense | $246,000 | 8,236 |
Net interest income | $699,000 | 7,874 |
Provision for loan and lease losses | $195,000 | 3,051 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $3,122,000 | 3,973 |
Salaries and employee benefits | $674,000 | 6,681 |
Premises and equipment expense | $261,000 | 5,421 |
Additional noninterest expense | $2,187,000 | 1,847 |
Pre-tax net operating income | $-2,618,000 | 8,474 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-2,618,000 | 8,490 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,618,000 | 8,486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $21,441,000 | 52 |
Net operating income | $-2,618,000 | 8,482 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $333,000 | 8,455 |
Total interest expense | $45,000 | 8,491 |
Net interest income | $288,000 | 8,339 |
Provision for loan and lease losses | $90,000 | 3,429 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $2,367,000 | 3,607 |
Salaries and employee benefits | $289,000 | 7,635 |
Premises and equipment expense | $131,000 | 6,155 |
Additional noninterest expense | $1,947,000 | 1,387 |
Pre-tax net operating income | $-2,169,000 | 8,559 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,169,000 | 8,570 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,169,000 | 8,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $21,441,000 | 40 |
Net operating income | $-2,169,000 | 8,561 |
* 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.