Home > Guaranty Bank > Income and Expense
Guaranty Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 3,634 |
Total interest expense | $0 | 4,366 |
Net interest income | $15,059,000 | 611 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $52,362 | 3,869 |
Gross Fiduciary activities income | $724,000 | 394 |
Service charges on deposit accounts | $0 | 4,263 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 4,315 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,407 |
Additional noninterest expense | $2,791 | 4,301 |
Pre-tax net operating income | $8,345,000 | 477 |
Securities gains (losses) | $469,000 | 51 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $0 | 4,146 |
Extraordinary gains, net | $3,885,000 | 11 |
Net income | $4,172,000 | 724 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $0 | 4,146 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $61,000 | 2,225 |
Sale, conversion, retirement of capital stock, net | $58,927,000 | 6 |
Net operating income | $0 | 4,166 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $126,978,000 | 491 |
Total interest expense | $70,143,000 | 381 |
Net interest income | $56,835,000 | 611 |
Provision for loan and lease losses | $1,428,000 | 742 |
Total noninterest income | $18,876,000 | 506 |
Gross Fiduciary activities income | $218,000 | 714 |
Service charges on deposit accounts | $1,854,000 | 608 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $16,804,000 | 402 |
Total noninterest expense | $48,174,000 | 622 |
Salaries and employee benefits | $29,030,000 | 562 |
Premises and equipment expense | $4,094,000 | 661 |
Additional noninterest expense | $16,804,000 | 402 |
Pre-tax net operating income | $26,109,000 | 540 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $-30,000 | 4,248 |
Income before extraordinary items | $26,139,000 | 470 |
Extraordinary gains, net | $0 | 53 |
Net income | $26,139,000 | 473 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $26,139,000 | 470 |
Net charge-offs | $48,000 | 2,108 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $26,139,000 | 479 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $95,325,000 | 484 |
Total interest expense | $53,361,000 | 375 |
Net interest income | $41,964,000 | 615 |
Provision for loan and lease losses | $-578,000 | 4,448 |
Total noninterest income | $14,524,000 | 488 |
Gross Fiduciary activities income | $153,000 | 720 |
Service charges on deposit accounts | $1,382,000 | 605 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $12,989,000 | 397 |
Total noninterest expense | $35,659,000 | 614 |
Salaries and employee benefits | $21,292,000 | 568 |
Premises and equipment expense | $3,184,000 | 644 |
Additional noninterest expense | $12,989,000 | 397 |
Pre-tax net operating income | $21,407,000 | 506 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $604,000 | 1,554 |
Income before extraordinary items | $20,803,000 | 444 |
Extraordinary gains, net | $0 | 51 |
Net income | $20,803,000 | 452 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $20,803,000 | 446 |
Net charge-offs | $-4,000 | 3,739 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $20,803,000 | 443 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $62,508,000 | 490 |
Total interest expense | $35,132,000 | 370 |
Net interest income | $27,376,000 | 621 |
Provision for loan and lease losses | $-15,000 | 4,218 |
Total noninterest income | $9,177,000 | 500 |
Gross Fiduciary activities income | $95,000 | 729 |
Service charges on deposit accounts | $828,000 | 667 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $8,254,000 | 403 |
Total noninterest expense | $23,212,000 | 630 |
Salaries and employee benefits | $13,705,000 | 588 |
Premises and equipment expense | $2,265,000 | 608 |
Additional noninterest expense | $8,254,000 | 403 |
Pre-tax net operating income | $13,356,000 | 524 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $84,000 | 2,458 |
Income before extraordinary items | $13,272,000 | 454 |
Extraordinary gains, net | $0 | 52 |
Net income | $13,272,000 | 457 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,272,000 | 456 |
Net charge-offs | $-4,000 | 3,771 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $13,272,000 | 456 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $30,543,000 | 495 |
Total interest expense | $17,029,000 | 375 |
Net interest income | $13,514,000 | 643 |
Provision for loan and lease losses | $-208,000 | 4,406 |
Total noninterest income | $3,097,000 | 658 |
Gross Fiduciary activities income | $42,000 | 700 |
Service charges on deposit accounts | $464,000 | 587 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $2,591,000 | 531 |
Total noninterest expense | $11,916,000 | 625 |
Salaries and employee benefits | $6,995,000 | 583 |
Premises and equipment expense | $1,127,000 | 622 |
Additional noninterest expense | $2,591,000 | 531 |
Pre-tax net operating income | $4,903,000 | 669 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $-103,000 | 4,463 |
Income before extraordinary items | $5,006,000 | 576 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,006,000 | 582 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,006,000 | 576 |
Net charge-offs | $-7,000 | 3,997 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $5,006,000 | 574 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $110,130,000 | 499 |
Total interest expense | $53,463,000 | 372 |
Net interest income | $56,667,000 | 611 |
Provision for loan and lease losses | $639,000 | 1,109 |
Total noninterest income | $17,833,000 | 501 |
Gross Fiduciary activities income | $44,000 | 777 |
Service charges on deposit accounts | $1,880,000 | 592 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $15,909,000 | 392 |
Total noninterest expense | $48,509,000 | 585 |
Salaries and employee benefits | $29,111,000 | 541 |
Premises and equipment expense | $4,886,000 | 565 |
Additional noninterest expense | $15,909,000 | 392 |
Pre-tax net operating income | $25,352,000 | 566 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $71,000 | 2,923 |
Income before extraordinary items | $25,281,000 | 493 |
Extraordinary gains, net | $0 | 54 |
Net income | $25,281,000 | 497 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $25,281,000 | 495 |
Net charge-offs | $310,000 | 950 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $25,281,000 | 507 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $79,890,000 | 504 |
Total interest expense | $37,173,000 | 376 |
Net interest income | $42,717,000 | 611 |
Provision for loan and lease losses | $-3,000 | 4,237 |
Total noninterest income | $10,477,000 | 592 |
Gross Fiduciary activities income | $17,000 | 806 |
Service charges on deposit accounts | $1,419,000 | 586 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $9,041,000 | 474 |
Total noninterest expense | $35,473,000 | 601 |
Salaries and employee benefits | $21,368,000 | 552 |
Premises and equipment expense | $3,597,000 | 577 |
Additional noninterest expense | $9,041,000 | 474 |
Pre-tax net operating income | $17,724,000 | 618 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $380,000 | 1,947 |
Income before extraordinary items | $17,344,000 | 538 |
Extraordinary gains, net | $0 | 52 |
Net income | $17,344,000 | 541 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $17,344,000 | 538 |
Net charge-offs | $257,000 | 783 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $17,344,000 | 543 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $51,109,000 | 502 |
Total interest expense | $22,136,000 | 368 |
Net interest income | $28,973,000 | 604 |
Provision for loan and lease losses | $-345,000 | 4,532 |
Total noninterest income | $4,840,000 | 741 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $914,000 | 592 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,926,000 | 628 |
Total noninterest expense | $23,179,000 | 594 |
Salaries and employee benefits | $13,865,000 | 558 |
Premises and equipment expense | $2,380,000 | 570 |
Additional noninterest expense | $3,926,000 | 628 |
Pre-tax net operating income | $10,979,000 | 651 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $436,000 | 1,583 |
Income before extraordinary items | $10,543,000 | 576 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,543,000 | 586 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,543,000 | 576 |
Net charge-offs | $263,000 | 593 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $10,543,000 | 577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,261,000 | 509 |
Total interest expense | $9,890,000 | 363 |
Net interest income | $15,371,000 | 582 |
Provision for loan and lease losses | $347,000 | 616 |
Total noninterest income | $2,387,000 | 739 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $441,000 | 625 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,946,000 | 615 |
Total noninterest expense | $11,688,000 | 602 |
Salaries and employee benefits | $7,266,000 | 546 |
Premises and equipment expense | $1,155,000 | 612 |
Additional noninterest expense | $1,946,000 | 615 |
Pre-tax net operating income | $5,723,000 | 645 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $337,000 | 1,291 |
Income before extraordinary items | $5,386,000 | 590 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,386,000 | 589 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $5,386,000 | 589 |
Net charge-offs | $275,000 | 375 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $5,386,000 | 595 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $79,266,000 | 504 |
Total interest expense | $15,532,000 | 319 |
Net interest income | $63,734,000 | 545 |
Provision for loan and lease losses | $9,507,000 | 181 |
Total noninterest income | $8,885,000 | 819 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,366,000 | 800 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,519,000 | 678 |
Total noninterest expense | $33,729,000 | 782 |
Salaries and employee benefits | $18,973,000 | 785 |
Premises and equipment expense | $3,874,000 | 684 |
Additional noninterest expense | $7,519,000 | 678 |
Pre-tax net operating income | $29,383,000 | 575 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,094,000 | 597 |
Income before extraordinary items | $24,289,000 | 565 |
Extraordinary gains, net | $0 | 5 |
Net income | $24,289,000 | 566 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $24,289,000 | 566 |
Net charge-offs | $1,096,000 | 398 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $24,289,000 | 573 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $50,634,000 | 549 |
Total interest expense | $7,845,000 | 313 |
Net interest income | $42,789,000 | 588 |
Provision for loan and lease losses | $9,897,000 | 141 |
Total noninterest income | $6,403,000 | 858 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $931,000 | 867 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,472,000 | 713 |
Total noninterest expense | $23,615,000 | 834 |
Salaries and employee benefits | $13,519,000 | 823 |
Premises and equipment expense | $2,690,000 | 731 |
Additional noninterest expense | $5,472,000 | 713 |
Pre-tax net operating income | $15,680,000 | 723 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,353,000 | 813 |
Income before extraordinary items | $13,327,000 | 701 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,327,000 | 700 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,327,000 | 701 |
Net charge-offs | $748,000 | 356 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,327,000 | 709 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $27,575,000 | 632 |
Total interest expense | $2,983,000 | 401 |
Net interest income | $24,592,000 | 654 |
Provision for loan and lease losses | $10,148,000 | 83 |
Total noninterest income | $3,913,000 | 896 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $476,000 | 1,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,437,000 | 750 |
Total noninterest expense | $13,982,000 | 890 |
Salaries and employee benefits | $8,271,000 | 872 |
Premises and equipment expense | $1,407,000 | 896 |
Additional noninterest expense | $4,304,000 | 873 |
Pre-tax net operating income | $4,375,000 | 1,320 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $245,000 | 1,978 |
Income before extraordinary items | $4,130,000 | 1,208 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,130,000 | 1,208 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,130,000 | 1,208 |
Net charge-offs | $193,000 | 545 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $4,130,000 | 1,231 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 1,055 |
Total interest expense | $755,000 | 722 |
Net interest income | $6,527,000 | 1,083 |
Provision for loan and lease losses | $-502,000 | 4,642 |
Total noninterest income | $552,000 | 1,955 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $23,000 | 3,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $529,000 | 1,613 |
Total noninterest expense | $3,758,000 | 1,450 |
Salaries and employee benefits | $2,345,000 | 1,379 |
Premises and equipment expense | $375,000 | 1,560 |
Additional noninterest expense | $1,038,000 | 1,528 |
Pre-tax net operating income | $3,823,000 | 847 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $719,000 | 792 |
Income before extraordinary items | $3,104,000 | 866 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,104,000 | 865 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,104,000 | 866 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,104,000 | 875 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,446,000 | 1,071 |
Total interest expense | $3,095,000 | 878 |
Net interest income | $26,351,000 | 1,081 |
Provision for loan and lease losses | $445,000 | 1,149 |
Total noninterest income | $8,818,000 | 907 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $82,000 | 3,634 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,736,000 | 729 |
Total noninterest expense | $15,997,000 | 1,376 |
Salaries and employee benefits | $10,145,000 | 1,284 |
Premises and equipment expense | $1,655,000 | 1,409 |
Additional noninterest expense | $4,197,000 | 1,536 |
Pre-tax net operating income | $18,727,000 | 785 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $4,148,000 | 711 |
Income before extraordinary items | $14,579,000 | 836 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,579,000 | 837 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,579,000 | 837 |
Net charge-offs | $12,000 | 2,234 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $14,579,000 | 824 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,981,000 | 1,102 |
Total interest expense | $2,375,000 | 907 |
Net interest income | $19,606,000 | 1,109 |
Provision for loan and lease losses | $741,000 | 597 |
Total noninterest income | $6,752,000 | 927 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $61,000 | 3,666 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,691,000 | 751 |
Total noninterest expense | $12,046,000 | 1,387 |
Salaries and employee benefits | $7,742,000 | 1,278 |
Premises and equipment expense | $1,281,000 | 1,403 |
Additional noninterest expense | $3,023,000 | 1,586 |
Pre-tax net operating income | $13,571,000 | 844 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $3,027,000 | 749 |
Income before extraordinary items | $10,544,000 | 908 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,544,000 | 908 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,544,000 | 908 |
Net charge-offs | $12,000 | 1,915 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $10,544,000 | 890 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,178,000 | 1,122 |
Total interest expense | $1,629,000 | 922 |
Net interest income | $12,549,000 | 1,139 |
Provision for loan and lease losses | $851,000 | 368 |
Total noninterest income | $3,749,000 | 1,036 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $38,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,711,000 | 845 |
Total noninterest expense | $7,818,000 | 1,405 |
Salaries and employee benefits | $5,076,000 | 1,288 |
Premises and equipment expense | $838,000 | 1,418 |
Additional noninterest expense | $1,904,000 | 1,640 |
Pre-tax net operating income | $7,629,000 | 958 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,675,000 | 831 |
Income before extraordinary items | $5,954,000 | 1,040 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,954,000 | 1,039 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,954,000 | 1,040 |
Net charge-offs | $11,000 | 1,721 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $5,954,000 | 1,015 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,927,000 | 1,146 |
Total interest expense | $858,000 | 925 |
Net interest income | $6,069,000 | 1,164 |
Provision for loan and lease losses | $1,051,000 | 177 |
Total noninterest income | $1,819,000 | 1,061 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $19,000 | 3,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,800,000 | 869 |
Total noninterest expense | $3,969,000 | 1,377 |
Salaries and employee benefits | $2,617,000 | 1,240 |
Premises and equipment expense | $414,000 | 1,450 |
Additional noninterest expense | $938,000 | 1,614 |
Pre-tax net operating income | $2,868,000 | 1,174 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $599,000 | 1,012 |
Income before extraordinary items | $2,269,000 | 1,268 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,269,000 | 1,268 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,269,000 | 1,268 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,269,000 | 1,240 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,549,000 | 1,069 |
Total interest expense | $4,790,000 | 992 |
Net interest income | $24,759,000 | 1,086 |
Provision for loan and lease losses | $5,411,000 | 536 |
Total noninterest income | $12,207,000 | 701 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $70,000 | 3,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,137,000 | 572 |
Total noninterest expense | $15,076,000 | 1,402 |
Salaries and employee benefits | $9,064,000 | 1,359 |
Premises and equipment expense | $1,768,000 | 1,330 |
Additional noninterest expense | $4,244,000 | 1,461 |
Pre-tax net operating income | $16,479,000 | 688 |
Securities gains (losses) | $280,000 | 868 |
Applicable income taxes | $3,962,000 | 584 |
Income before extraordinary items | $12,797,000 | 766 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,797,000 | 766 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,797,000 | 766 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $12,575,800 | 741 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,892,000 | 1,085 |
Total interest expense | $3,890,000 | 984 |
Net interest income | $18,002,000 | 1,095 |
Provision for loan and lease losses | $4,485,000 | 537 |
Total noninterest income | $6,318,000 | 871 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $50,000 | 3,969 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,268,000 | 702 |
Total noninterest expense | $11,024,000 | 1,412 |
Salaries and employee benefits | $6,671,000 | 1,366 |
Premises and equipment expense | $1,256,000 | 1,391 |
Additional noninterest expense | $3,097,000 | 1,479 |
Pre-tax net operating income | $8,811,000 | 894 |
Securities gains (losses) | $280,000 | 746 |
Applicable income taxes | $2,117,000 | 697 |
Income before extraordinary items | $6,974,000 | 979 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,974,000 | 979 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,974,000 | 979 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,752,800 | 972 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,627,000 | 1,094 |
Total interest expense | $2,784,000 | 986 |
Net interest income | $11,843,000 | 1,106 |
Provision for loan and lease losses | $3,375,000 | 520 |
Total noninterest income | $3,597,000 | 930 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $33,000 | 4,002 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,564,000 | 721 |
Total noninterest expense | $6,727,000 | 1,512 |
Salaries and employee benefits | $4,119,000 | 1,447 |
Premises and equipment expense | $838,000 | 1,386 |
Additional noninterest expense | $1,770,000 | 1,660 |
Pre-tax net operating income | $5,338,000 | 902 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,233,000 | 711 |
Income before extraordinary items | $4,105,000 | 1,019 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,105,000 | 1,018 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,105,000 | 1,019 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,105,000 | 995 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,217,000 | 1,105 |
Total interest expense | $1,575,000 | 966 |
Net interest income | $5,642,000 | 1,133 |
Provision for loan and lease losses | $970,000 | 630 |
Total noninterest income | $1,474,000 | 993 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $17,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,457,000 | 751 |
Total noninterest expense | $3,276,000 | 1,563 |
Salaries and employee benefits | $2,037,000 | 1,477 |
Premises and equipment expense | $395,000 | 1,460 |
Additional noninterest expense | $844,000 | 1,749 |
Pre-tax net operating income | $2,870,000 | 762 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $664,000 | 606 |
Income before extraordinary items | $2,206,000 | 859 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,206,000 | 859 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,206,000 | 859 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,206,000 | 844 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,826,000 | 1,150 |
Total interest expense | $6,896,000 | 934 |
Net interest income | $20,930,000 | 1,207 |
Provision for loan and lease losses | $1,315,000 | 737 |
Total noninterest income | $3,744,000 | 1,377 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $86,000 | 4,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,658,000 | 1,041 |
Total noninterest expense | $12,409,000 | 1,597 |
Salaries and employee benefits | $7,534,000 | 1,538 |
Premises and equipment expense | $868,000 | 2,226 |
Additional noninterest expense | $4,007,000 | 1,505 |
Pre-tax net operating income | $10,950,000 | 984 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,706,000 | 741 |
Income before extraordinary items | $8,244,000 | 1,088 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,244,000 | 1,090 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,244,000 | 1,090 |
Net charge-offs | $50,000 | 2,644 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $8,244,000 | 1,067 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,746,000 | 1,163 |
Total interest expense | $5,531,000 | 903 |
Net interest income | $15,215,000 | 1,253 |
Provision for loan and lease losses | $1,261,000 | 575 |
Total noninterest income | $2,650,000 | 1,432 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $70,000 | 4,047 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,580,000 | 1,069 |
Total noninterest expense | $8,832,000 | 1,683 |
Salaries and employee benefits | $5,626,000 | 1,545 |
Premises and equipment expense | $493,000 | 2,669 |
Additional noninterest expense | $2,713,000 | 1,630 |
Pre-tax net operating income | $7,772,000 | 1,043 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,924,000 | 790 |
Income before extraordinary items | $5,848,000 | 1,158 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,848,000 | 1,159 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,848,000 | 1,159 |
Net charge-offs | $50,000 | 2,220 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,848,000 | 1,139 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,784,000 | 1,162 |
Total interest expense | $3,484,000 | 920 |
Net interest income | $10,300,000 | 1,237 |
Provision for loan and lease losses | $985,000 | 496 |
Total noninterest income | $1,261,000 | 1,705 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $52,000 | 3,964 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,209,000 | 1,329 |
Total noninterest expense | $5,614,000 | 1,754 |
Salaries and employee benefits | $4,058,000 | 1,444 |
Premises and equipment expense | $342,000 | 2,591 |
Additional noninterest expense | $1,214,000 | 2,269 |
Pre-tax net operating income | $4,962,000 | 1,061 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,230,000 | 787 |
Income before extraordinary items | $3,732,000 | 1,170 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,732,000 | 1,170 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,732,000 | 1,170 |
Net charge-offs | $50,000 | 1,826 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,732,000 | 1,150 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,747,000 | 1,175 |
Total interest expense | $1,681,000 | 927 |
Net interest income | $5,066,000 | 1,248 |
Provision for loan and lease losses | $500,000 | 468 |
Total noninterest income | $541,000 | 1,847 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $27,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $514,000 | 1,417 |
Total noninterest expense | $2,912,000 | 1,711 |
Salaries and employee benefits | $2,044,000 | 1,433 |
Premises and equipment expense | $177,000 | 2,570 |
Additional noninterest expense | $691,000 | 2,051 |
Pre-tax net operating income | $2,195,000 | 1,131 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $543,000 | 851 |
Income before extraordinary items | $1,652,000 | 1,264 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,652,000 | 1,263 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,652,000 | 1,263 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,652,000 | 1,243 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,052,000 | 1,953 |
Total interest expense | $2,489,000 | 1,651 |
Net interest income | $11,563,000 | 2,005 |
Provision for loan and lease losses | $990,000 | 891 |
Total noninterest income | $1,102,000 | 2,726 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $32,000 | 4,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,070,000 | 2,178 |
Total noninterest expense | $5,178,000 | 2,988 |
Salaries and employee benefits | $2,882,000 | 3,035 |
Premises and equipment expense | $366,000 | 3,699 |
Additional noninterest expense | $1,930,000 | 2,647 |
Pre-tax net operating income | $6,497,000 | 1,429 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,681,000 | 977 |
Income before extraordinary items | $4,816,000 | 1,626 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,816,000 | 1,625 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,816,000 | 1,625 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,816,000 | 1,619 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,894,000 | 2,673 |
Total interest expense | $1,319,000 | 2,039 |
Net interest income | $5,575,000 | 2,797 |
Provision for loan and lease losses | $475,000 | 1,170 |
Total noninterest income | $466,000 | 3,531 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $28,000 | 4,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $438,000 | 2,917 |
Total noninterest expense | $2,573,000 | 3,795 |
Salaries and employee benefits | $1,412,000 | 3,808 |
Premises and equipment expense | $164,000 | 4,473 |
Additional noninterest expense | $997,000 | 3,408 |
Pre-tax net operating income | $2,993,000 | 2,132 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $796,000 | 1,381 |
Income before extraordinary items | $2,197,000 | 2,370 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,197,000 | 2,369 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,197,000 | 2,369 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,197,000 | 2,363 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,686,000 | 1,338 |
Total interest expense | $2,318,000 | 869 |
Net interest income | $8,368,000 | 1,442 |
Provision for loan and lease losses | $300,000 | 1,165 |
Total noninterest income | $997,000 | 2,015 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $47,000 | 4,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $950,000 | 1,577 |
Total noninterest expense | $4,326,000 | 2,126 |
Salaries and employee benefits | $3,044,000 | 1,802 |
Premises and equipment expense | $299,000 | 2,875 |
Additional noninterest expense | $983,000 | 2,649 |
Pre-tax net operating income | $4,739,000 | 1,075 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $4,739,000 | 961 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,739,000 | 959 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,739,000 | 960 |
Net charge-offs | $59,000 | 1,642 |
Cash dividends | $3,000,000 | 565 |
Sale, conversion, retirement of capital stock, net | $44,000 | 455 |
Net operating income | $4,739,000 | 954 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 1,352 |
Total interest expense | $1,122,000 | 857 |
Net interest income | $4,053,000 | 1,480 |
Provision for loan and lease losses | $175,000 | 1,039 |
Total noninterest income | $449,000 | 2,111 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $429,000 | 1,633 |
Total noninterest expense | $2,096,000 | 2,198 |
Salaries and employee benefits | $1,483,000 | 1,862 |
Premises and equipment expense | $145,000 | 2,964 |
Additional noninterest expense | $468,000 | 2,758 |
Pre-tax net operating income | $2,231,000 | 1,100 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $2,231,000 | 981 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,231,000 | 979 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,231,000 | 981 |
Net charge-offs | $-3,000 | 4,242 |
Cash dividends | $3,000,000 | 300 |
Sale, conversion, retirement of capital stock, net | $39,000 | 363 |
Net operating income | $2,231,000 | 974 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,157,000 | 1,399 |
Total interest expense | $3,964,000 | 841 |
Net interest income | $15,193,000 | 1,543 |
Provision for loan and lease losses | $475,000 | 1,503 |
Total noninterest income | $1,913,000 | 2,087 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $90,000 | 4,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,823,000 | 1,619 |
Total noninterest expense | $9,014,000 | 2,077 |
Salaries and employee benefits | $6,148,000 | 1,781 |
Premises and equipment expense | $581,000 | 2,985 |
Additional noninterest expense | $2,285,000 | 2,406 |
Pre-tax net operating income | $7,617,000 | 1,225 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $7,617,000 | 944 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,617,000 | 944 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,617,000 | 944 |
Net charge-offs | $233,000 | 1,700 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $54,000 | 559 |
Net operating income | $7,617,000 | 933 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,039,000 | 1,432 |
Total interest expense | $2,877,000 | 853 |
Net interest income | $11,162,000 | 1,569 |
Provision for loan and lease losses | $425,000 | 1,307 |
Total noninterest income | $1,408,000 | 2,131 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $66,000 | 4,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,342,000 | 1,657 |
Total noninterest expense | $6,516,000 | 2,147 |
Salaries and employee benefits | $4,465,000 | 1,838 |
Premises and equipment expense | $433,000 | 3,023 |
Additional noninterest expense | $1,618,000 | 2,529 |
Pre-tax net operating income | $5,629,000 | 1,261 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $5,629,000 | 1,057 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,629,000 | 1,056 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,629,000 | 1,057 |
Net charge-offs | $236,000 | 1,272 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $49,000 | 506 |
Net operating income | $5,629,000 | 1,043 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,189,000 | 1,447 |
Total interest expense | $1,809,000 | 874 |
Net interest income | $7,380,000 | 1,567 |
Provision for loan and lease losses | $200,000 | 1,539 |
Total noninterest income | $819,000 | 2,325 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $45,000 | 4,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $774,000 | 1,814 |
Total noninterest expense | $4,315,000 | 2,166 |
Salaries and employee benefits | $2,947,000 | 1,858 |
Premises and equipment expense | $280,000 | 3,082 |
Additional noninterest expense | $1,088,000 | 2,516 |
Pre-tax net operating income | $3,684,000 | 1,271 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $3,684,000 | 1,055 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,684,000 | 1,055 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,684,000 | 1,055 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $44,000 | 442 |
Net operating income | $3,684,000 | 1,044 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 1,479 |
Total interest expense | $870,000 | 878 |
Net interest income | $3,581,000 | 1,604 |
Provision for loan and lease losses | $50,000 | 2,060 |
Total noninterest income | $363,000 | 2,463 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $343,000 | 1,920 |
Total noninterest expense | $2,164,000 | 2,175 |
Salaries and employee benefits | $1,466,000 | 1,886 |
Premises and equipment expense | $133,000 | 3,230 |
Additional noninterest expense | $565,000 | 2,429 |
Pre-tax net operating income | $1,730,000 | 1,315 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,730,000 | 1,083 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,730,000 | 1,082 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,730,000 | 1,083 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $39,000 | 357 |
Net operating income | $1,730,000 | 1,059 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,339,000 | 1,467 |
Total interest expense | $3,097,000 | 938 |
Net interest income | $14,242,000 | 1,573 |
Provision for loan and lease losses | $550,000 | 1,384 |
Total noninterest income | $1,681,000 | 2,326 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $73,000 | 4,869 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,608,000 | 1,800 |
Total noninterest expense | $8,498,000 | 2,183 |
Salaries and employee benefits | $5,817,000 | 1,839 |
Premises and equipment expense | $609,000 | 2,983 |
Additional noninterest expense | $2,072,000 | 2,689 |
Pre-tax net operating income | $6,875,000 | 1,261 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $6,875,000 | 1,076 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,875,000 | 1,075 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,875,000 | 1,075 |
Net charge-offs | $-32,000 | 5,240 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $42,000 | 602 |
Net operating income | $6,875,000 | 1,051 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,848,000 | 1,485 |
Total interest expense | $2,238,000 | 970 |
Net interest income | $10,610,000 | 1,578 |
Provision for loan and lease losses | $500,000 | 1,135 |
Total noninterest income | $1,223,000 | 2,378 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $53,000 | 4,939 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,170,000 | 1,849 |
Total noninterest expense | $6,142,000 | 2,248 |
Salaries and employee benefits | $4,319,000 | 1,837 |
Premises and equipment expense | $474,000 | 2,941 |
Additional noninterest expense | $1,349,000 | 2,964 |
Pre-tax net operating income | $5,191,000 | 1,285 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $5,191,000 | 1,084 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,191,000 | 1,084 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,191,000 | 1,084 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $37,000 | 543 |
Net operating income | $5,191,000 | 1,053 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,609,000 | 1,486 |
Total interest expense | $1,423,000 | 1,008 |
Net interest income | $7,186,000 | 1,563 |
Provision for loan and lease losses | $350,000 | 1,119 |
Total noninterest income | $764,000 | 2,449 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $35,000 | 4,975 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $729,000 | 1,902 |
Total noninterest expense | $4,104,000 | 2,252 |
Salaries and employee benefits | $2,875,000 | 1,853 |
Premises and equipment expense | $323,000 | 2,905 |
Additional noninterest expense | $906,000 | 2,951 |
Pre-tax net operating income | $3,496,000 | 1,254 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $3,496,000 | 1,051 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,496,000 | 1,049 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,496,000 | 1,050 |
Net charge-offs | $1,000 | 3,591 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $26,000 | 530 |
Net operating income | $3,496,000 | 1,030 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,512,000 | 1,402 |
Total interest expense | $677,000 | 1,054 |
Net interest income | $3,835,000 | 1,467 |
Provision for loan and lease losses | $250,000 | 792 |
Total noninterest income | $317,000 | 2,654 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $16,000 | 5,063 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $301,000 | 2,087 |
Total noninterest expense | $2,026,000 | 2,280 |
Salaries and employee benefits | $1,428,000 | 1,883 |
Premises and equipment expense | $161,000 | 2,935 |
Additional noninterest expense | $437,000 | 3,035 |
Pre-tax net operating income | $1,876,000 | 1,145 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,876,000 | 953 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,876,000 | 954 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,876,000 | 954 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $14,000 | 487 |
Net operating income | $1,876,000 | 914 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $13,282,000 | 1,860 |
Total interest expense | $2,344,000 | 1,188 |
Net interest income | $10,938,000 | 1,976 |
Provision for loan and lease losses | $500,000 | 1,348 |
Total noninterest income | $223,000 | 5,117 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $71,000 | 5,096 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $152,000 | 4,726 |
Total noninterest expense | $7,650,000 | 2,394 |
Salaries and employee benefits | $5,120,000 | 2,012 |
Premises and equipment expense | $613,000 | 3,058 |
Additional noninterest expense | $1,917,000 | 2,872 |
Pre-tax net operating income | $3,011,000 | 2,321 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $3,011,000 | 2,059 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,011,000 | 2,060 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,011,000 | 2,061 |
Net charge-offs | $-13,000 | 5,247 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $104,000 | 513 |
Net operating income | $3,011,000 | 2,013 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,627,000 | 1,927 |
Total interest expense | $1,717,000 | 1,222 |
Net interest income | $7,910,000 | 2,053 |
Provision for loan and lease losses | $192,000 | 2,003 |
Total noninterest income | $24,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $52,000 | 5,171 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-28,000 | 6,181 |
Total noninterest expense | $5,718,000 | 2,397 |
Salaries and employee benefits | $3,951,000 | 1,973 |
Premises and equipment expense | $459,000 | 3,110 |
Additional noninterest expense | $1,308,000 | 3,098 |
Pre-tax net operating income | $2,024,000 | 2,553 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,024,000 | 2,245 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,024,000 | 2,246 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,024,000 | 2,246 |
Net charge-offs | $-13,000 | 5,227 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $92,000 | 463 |
Net operating income | $2,024,000 | 2,208 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,278,000 | 1,965 |
Total interest expense | $1,105,000 | 1,269 |
Net interest income | $5,173,000 | 2,080 |
Provision for loan and lease losses | $6,000 | 3,882 |
Total noninterest income | $-207,000 | 6,324 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $35,000 | 5,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-242,000 | 6,317 |
Total noninterest expense | $3,919,000 | 2,347 |
Salaries and employee benefits | $2,730,000 | 1,920 |
Premises and equipment expense | $308,000 | 3,107 |
Additional noninterest expense | $881,000 | 3,096 |
Pre-tax net operating income | $1,041,000 | 2,988 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,041,000 | 2,684 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,041,000 | 2,685 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,041,000 | 2,686 |
Net charge-offs | $-13,000 | 5,334 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $62,000 | 449 |
Net operating income | $1,041,000 | 2,632 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 1,985 |
Total interest expense | $541,000 | 1,304 |
Net interest income | $2,557,000 | 2,083 |
Provision for loan and lease losses | $6,000 | 3,402 |
Total noninterest income | $-567,000 | 6,411 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-583,000 | 6,417 |
Total noninterest expense | $1,970,000 | 2,341 |
Salaries and employee benefits | $1,361,000 | 1,930 |
Premises and equipment expense | $152,000 | 3,176 |
Additional noninterest expense | $457,000 | 2,992 |
Pre-tax net operating income | $14,000 | 5,900 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $14,000 | 5,946 |
Extraordinary gains, net | $0 | 13 |
Net income | $14,000 | 5,947 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $14,000 | 5,947 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $30,000 | 417 |
Net operating income | $14,000 | 5,899 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,544,000 | 1,967 |
Total interest expense | $2,139,000 | 1,366 |
Net interest income | $10,405,000 | 2,048 |
Provision for loan and lease losses | $550,000 | 1,367 |
Total noninterest income | $743,000 | 3,605 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $68,000 | 5,420 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $675,000 | 2,876 |
Total noninterest expense | $6,897,000 | 2,653 |
Salaries and employee benefits | $4,579,000 | 2,214 |
Premises and equipment expense | $599,000 | 3,236 |
Additional noninterest expense | $1,719,000 | 3,220 |
Pre-tax net operating income | $3,701,000 | 1,949 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,701,000 | 1,685 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,701,000 | 1,685 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,701,000 | 1,684 |
Net charge-offs | $108,000 | 3,113 |
Cash dividends | $800,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $144,000 | 486 |
Net operating income | $3,701,000 | 1,667 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,391,000 | 1,983 |
Total interest expense | $1,603,000 | 1,379 |
Net interest income | $7,788,000 | 2,061 |
Provision for loan and lease losses | $450,000 | 1,237 |
Total noninterest income | $518,000 | 3,772 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $52,000 | 5,478 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $466,000 | 3,009 |
Total noninterest expense | $5,042,000 | 2,700 |
Salaries and employee benefits | $3,376,000 | 2,255 |
Premises and equipment expense | $451,000 | 3,282 |
Additional noninterest expense | $1,215,000 | 3,362 |
Pre-tax net operating income | $2,814,000 | 1,960 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,814,000 | 1,675 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,814,000 | 1,676 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,814,000 | 1,675 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $800,000 | 1,728 |
Sale, conversion, retirement of capital stock, net | $113,000 | 439 |
Net operating income | $2,814,000 | 1,645 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,250,000 | 1,973 |
Total interest expense | $1,075,000 | 1,385 |
Net interest income | $5,175,000 | 2,055 |
Provision for loan and lease losses | $300,000 | 1,222 |
Total noninterest income | $307,000 | 3,998 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $33,000 | 5,529 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $274,000 | 3,172 |
Total noninterest expense | $3,331,000 | 2,732 |
Salaries and employee benefits | $2,243,000 | 2,267 |
Premises and equipment expense | $297,000 | 3,314 |
Additional noninterest expense | $791,000 | 3,439 |
Pre-tax net operating income | $1,851,000 | 1,936 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,851,000 | 1,636 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,851,000 | 1,639 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,851,000 | 1,638 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $800,000 | 1,366 |
Sale, conversion, retirement of capital stock, net | $75,000 | 424 |
Net operating income | $1,851,000 | 1,610 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 2,037 |
Total interest expense | $537,000 | 1,409 |
Net interest income | $2,479,000 | 2,128 |
Provision for loan and lease losses | $150,000 | 1,189 |
Total noninterest income | $118,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $17,000 | 5,529 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $101,000 | 3,554 |
Total noninterest expense | $1,658,000 | 2,746 |
Salaries and employee benefits | $1,098,000 | 2,314 |
Premises and equipment expense | $148,000 | 3,376 |
Additional noninterest expense | $412,000 | 3,340 |
Pre-tax net operating income | $789,000 | 2,108 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $789,000 | 1,830 |
Extraordinary gains, net | $0 | 16 |
Net income | $789,000 | 1,835 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $789,000 | 1,833 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $800,000 | 729 |
Sale, conversion, retirement of capital stock, net | $38,000 | 393 |
Net operating income | $789,000 | 1,793 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,747,000 | 2,094 |
Total interest expense | $2,126,000 | 1,614 |
Net interest income | $9,621,000 | 2,171 |
Provision for loan and lease losses | $358,000 | 2,243 |
Total noninterest income | $879,000 | 3,451 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $71,000 | 5,658 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $808,000 | 2,662 |
Total noninterest expense | $6,872,000 | 2,678 |
Salaries and employee benefits | $4,430,000 | 2,280 |
Premises and equipment expense | $554,000 | 3,498 |
Additional noninterest expense | $1,888,000 | 3,109 |
Pre-tax net operating income | $3,270,000 | 2,027 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $3,270,000 | 1,766 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,270,000 | 1,769 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,270,000 | 1,769 |
Net charge-offs | $-2,000 | 5,912 |
Cash dividends | $1,000,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $153,000 | 483 |
Net operating income | $3,270,000 | 1,737 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,727,000 | 2,122 |
Total interest expense | $1,572,000 | 1,667 |
Net interest income | $7,155,000 | 2,193 |
Provision for loan and lease losses | $259,000 | 2,252 |
Total noninterest income | $727,000 | 3,309 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $52,000 | 5,749 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $675,000 | 2,560 |
Total noninterest expense | $5,129,000 | 2,684 |
Salaries and employee benefits | $3,314,000 | 2,286 |
Premises and equipment expense | $409,000 | 3,555 |
Additional noninterest expense | $1,406,000 | 3,111 |
Pre-tax net operating income | $2,494,000 | 2,062 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,494,000 | 1,775 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,494,000 | 1,779 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,494,000 | 1,780 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $1,000,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $113,000 | 442 |
Net operating income | $2,494,000 | 1,735 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,690,000 | 2,170 |
Total interest expense | $1,052,000 | 1,701 |
Net interest income | $4,638,000 | 2,250 |
Provision for loan and lease losses | $309,000 | 1,607 |
Total noninterest income | $505,000 | 3,280 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $34,000 | 5,767 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $471,000 | 2,561 |
Total noninterest expense | $3,357,000 | 2,723 |
Salaries and employee benefits | $2,219,000 | 2,289 |
Premises and equipment expense | $274,000 | 3,555 |
Additional noninterest expense | $864,000 | 3,313 |
Pre-tax net operating income | $1,477,000 | 2,218 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,477,000 | 1,950 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,477,000 | 1,956 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,477,000 | 1,956 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $1,000,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $75,000 | 413 |
Net operating income | $1,477,000 | 1,878 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 2,247 |
Total interest expense | $529,000 | 1,733 |
Net interest income | $2,234,000 | 2,347 |
Provision for loan and lease losses | $126,000 | 1,850 |
Total noninterest income | $245,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $16,000 | 5,831 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $229,000 | 2,578 |
Total noninterest expense | $1,609,000 | 2,862 |
Salaries and employee benefits | $1,100,000 | 2,319 |
Premises and equipment expense | $129,000 | 3,732 |
Additional noninterest expense | $380,000 | 3,636 |
Pre-tax net operating income | $744,000 | 2,158 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $744,000 | 1,907 |
Extraordinary gains, net | $0 | 10 |
Net income | $744,000 | 1,908 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $744,000 | 1,909 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $1,000,000 | 526 |
Sale, conversion, retirement of capital stock, net | $38,000 | 378 |
Net operating income | $744,000 | 1,825 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,082,000 | 2,341 |
Total interest expense | $2,280,000 | 1,910 |
Net interest income | $8,802,000 | 2,438 |
Provision for loan and lease losses | $1,333,000 | 1,447 |
Total noninterest income | $1,427,000 | 2,684 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $77,000 | 5,778 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,350,000 | 1,979 |
Total noninterest expense | $5,879,000 | 3,091 |
Salaries and employee benefits | $3,932,000 | 2,494 |
Premises and equipment expense | $506,000 | 3,792 |
Additional noninterest expense | $1,441,000 | 3,889 |
Pre-tax net operating income | $3,017,000 | 2,080 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $3,017,000 | 1,852 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,017,000 | 1,850 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,017,000 | 1,852 |
Net charge-offs | $1,104,000 | 1,726 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $81,000 | 612 |
Net operating income | $3,017,000 | 1,750 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,242,000 | 2,405 |
Total interest expense | $1,728,000 | 1,981 |
Net interest income | $6,514,000 | 2,505 |
Provision for loan and lease losses | $1,076,000 | 1,361 |
Total noninterest income | $1,073,000 | 2,690 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $59,000 | 5,818 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,014,000 | 1,986 |
Total noninterest expense | $4,306,000 | 3,153 |
Salaries and employee benefits | $2,889,000 | 2,556 |
Premises and equipment expense | $373,000 | 3,883 |
Additional noninterest expense | $1,044,000 | 3,995 |
Pre-tax net operating income | $2,205,000 | 2,173 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,205,000 | 1,932 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,205,000 | 1,931 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,205,000 | 1,933 |
Net charge-offs | $1,000,000 | 1,473 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $44,000 | 630 |
Net operating income | $2,205,000 | 1,820 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,330,000 | 2,476 |
Total interest expense | $1,183,000 | 1,991 |
Net interest income | $4,147,000 | 2,623 |
Provision for loan and lease losses | $588,000 | 1,644 |
Total noninterest income | $702,000 | 2,678 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $35,000 | 5,993 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $667,000 | 1,973 |
Total noninterest expense | $2,778,000 | 3,262 |
Salaries and employee benefits | $1,847,000 | 2,672 |
Premises and equipment expense | $246,000 | 3,912 |
Additional noninterest expense | $685,000 | 4,047 |
Pre-tax net operating income | $1,483,000 | 2,156 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,483,000 | 1,902 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,483,000 | 1,901 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,483,000 | 1,902 |
Net charge-offs | $1,000,000 | 1,140 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $41,000 | 531 |
Net operating income | $1,483,000 | 1,814 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,630,000 | 2,536 |
Total interest expense | $614,000 | 2,003 |
Net interest income | $2,016,000 | 2,707 |
Provision for loan and lease losses | $165,000 | 2,206 |
Total noninterest income | $331,000 | 2,784 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $19,000 | 5,880 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $312,000 | 2,053 |
Total noninterest expense | $1,394,000 | 3,248 |
Salaries and employee benefits | $919,000 | 2,701 |
Premises and equipment expense | $129,000 | 3,811 |
Additional noninterest expense | $346,000 | 4,011 |
Pre-tax net operating income | $788,000 | 2,056 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $788,000 | 1,827 |
Extraordinary gains, net | $0 | 19 |
Net income | $788,000 | 1,828 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $788,000 | 1,828 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $22,000 | 472 |
Net operating income | $788,000 | 1,723 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,138,000 | 3,001 |
Total interest expense | $2,308,000 | 2,481 |
Net interest income | $6,830,000 | 3,136 |
Provision for loan and lease losses | $571,000 | 3,279 |
Total noninterest income | $863,000 | 3,380 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $69,000 | 6,005 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $794,000 | 2,459 |
Total noninterest expense | $5,119,000 | 3,470 |
Salaries and employee benefits | $3,396,000 | 2,813 |
Premises and equipment expense | $493,000 | 4,080 |
Additional noninterest expense | $1,230,000 | 4,379 |
Pre-tax net operating income | $2,003,000 | 2,508 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,003,000 | 2,266 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,003,000 | 2,267 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,003,000 | 2,267 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $103,000 | 657 |
Net operating income | $2,003,000 | 2,192 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 3,114 |
Total interest expense | $1,716,000 | 2,582 |
Net interest income | $4,873,000 | 3,282 |
Provision for loan and lease losses | $363,000 | 3,351 |
Total noninterest income | $503,000 | 3,864 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $51,000 | 6,049 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $452,000 | 2,846 |
Total noninterest expense | $3,627,000 | 3,638 |
Salaries and employee benefits | $2,424,000 | 2,923 |
Premises and equipment expense | $361,000 | 4,178 |
Additional noninterest expense | $842,000 | 4,640 |
Pre-tax net operating income | $1,386,000 | 2,725 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,386,000 | 2,466 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,386,000 | 2,467 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,386,000 | 2,467 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $78,000 | 615 |
Net operating income | $1,386,000 | 2,368 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,221,000 | 3,243 |
Total interest expense | $1,142,000 | 2,667 |
Net interest income | $3,079,000 | 3,417 |
Provision for loan and lease losses | $243,000 | 3,285 |
Total noninterest income | $266,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $34,000 | 6,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $232,000 | 3,261 |
Total noninterest expense | $2,282,000 | 3,826 |
Salaries and employee benefits | $1,527,000 | 3,106 |
Premises and equipment expense | $236,000 | 4,260 |
Additional noninterest expense | $519,000 | 4,900 |
Pre-tax net operating income | $820,000 | 2,893 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $820,000 | 2,634 |
Extraordinary gains, net | $0 | 15 |
Net income | $820,000 | 2,634 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $820,000 | 2,634 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $48,000 | 554 |
Net operating income | $820,000 | 2,553 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 3,360 |
Total interest expense | $585,000 | 2,688 |
Net interest income | $1,451,000 | 3,560 |
Provision for loan and lease losses | $127,000 | 3,051 |
Total noninterest income | $109,000 | 4,776 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $93,000 | 3,692 |
Total noninterest expense | $967,000 | 4,271 |
Salaries and employee benefits | $612,000 | 3,664 |
Premises and equipment expense | $117,000 | 4,338 |
Additional noninterest expense | $238,000 | 5,123 |
Pre-tax net operating income | $466,000 | 2,686 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $466,000 | 2,382 |
Extraordinary gains, net | $0 | 9 |
Net income | $466,000 | 2,381 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $466,000 | 2,382 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $25,000 | 492 |
Net operating income | $466,000 | 2,338 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,853,000 | 3,969 |
Total interest expense | $2,014,000 | 3,544 |
Net interest income | $4,839,000 | 4,049 |
Provision for loan and lease losses | $413,000 | 4,412 |
Total noninterest income | $503,000 | 4,557 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $46,000 | 6,288 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $457,000 | 3,317 |
Total noninterest expense | $3,744,000 | 4,402 |
Salaries and employee benefits | $2,383,000 | 3,718 |
Premises and equipment expense | $450,000 | 4,466 |
Additional noninterest expense | $911,000 | 5,331 |
Pre-tax net operating income | $1,185,000 | 3,111 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,185,000 | 2,940 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,185,000 | 2,936 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,185,000 | 2,940 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $72,000 | 863 |
Net operating income | $1,185,000 | 2,817 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,929,000 | 4,149 |
Total interest expense | $1,452,000 | 3,784 |
Net interest income | $3,477,000 | 4,221 |
Provision for loan and lease losses | $264,000 | 4,512 |
Total noninterest income | $288,000 | 5,109 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $34,000 | 6,369 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $254,000 | 3,814 |
Total noninterest expense | $2,757,000 | 4,468 |
Salaries and employee benefits | $1,790,000 | 3,753 |
Premises and equipment expense | $332,000 | 4,572 |
Additional noninterest expense | $635,000 | 5,509 |
Pre-tax net operating income | $744,000 | 3,592 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $744,000 | 3,406 |
Extraordinary gains, net | $0 | 23 |
Net income | $744,000 | 3,405 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $744,000 | 3,406 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $48,000 | 830 |
Net operating income | $744,000 | 3,272 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,164,000 | 4,282 |
Total interest expense | $1,001,000 | 3,804 |
Net interest income | $2,163,000 | 4,402 |
Provision for loan and lease losses | $156,000 | 4,548 |
Total noninterest income | $137,000 | 5,639 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $22,000 | 6,435 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $115,000 | 4,402 |
Total noninterest expense | $1,801,000 | 4,542 |
Salaries and employee benefits | $1,185,000 | 3,800 |
Premises and equipment expense | $220,000 | 4,614 |
Additional noninterest expense | $396,000 | 5,682 |
Pre-tax net operating income | $343,000 | 4,211 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $343,000 | 4,057 |
Extraordinary gains, net | $0 | 19 |
Net income | $343,000 | 4,055 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $343,000 | 4,056 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $32,000 | 772 |
Net operating income | $343,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 4,463 |
Total interest expense | $560,000 | 3,621 |
Net interest income | $961,000 | 4,790 |
Provision for loan and lease losses | $51,000 | 4,818 |
Total noninterest income | $37,000 | 6,501 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $10,000 | 6,536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $27,000 | 5,578 |
Total noninterest expense | $868,000 | 4,688 |
Salaries and employee benefits | $588,000 | 3,888 |
Premises and equipment expense | $109,000 | 4,723 |
Additional noninterest expense | $171,000 | 6,050 |
Pre-tax net operating income | $79,000 | 5,306 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $79,000 | 5,281 |
Extraordinary gains, net | $0 | 16 |
Net income | $79,000 | 5,281 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $79,000 | 5,281 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $16,000 | 712 |
Net operating income | $79,000 | 5,161 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,970,000 | 5,745 |
Total interest expense | $1,970,000 | 4,500 |
Net interest income | $2,000,000 | 6,350 |
Provision for loan and lease losses | $958,000 | 3,576 |
Total noninterest income | $38,000 | 7,489 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $19,000 | 6,903 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $19,000 | 6,977 |
Total noninterest expense | $3,202,000 | 4,997 |
Salaries and employee benefits | $1,999,000 | 4,369 |
Premises and equipment expense | $290,000 | 5,726 |
Additional noninterest expense | $913,000 | 5,494 |
Pre-tax net operating income | $-2,122,000 | 6,666 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,122,000 | 6,792 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,122,000 | 6,790 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,122,000 | 6,790 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,130 |
Net operating income | $-2,122,000 | 6,783 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 6,109 |
Total interest expense | $1,369,000 | 4,838 |
Net interest income | $1,220,000 | 6,791 |
Provision for loan and lease losses | $624,000 | 3,472 |
Total noninterest income | $23,000 | 7,661 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $11,000 | 7,011 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $12,000 | 7,206 |
Total noninterest expense | $2,283,000 | 5,158 |
Salaries and employee benefits | $1,476,000 | 4,439 |
Premises and equipment expense | $185,000 | 6,139 |
Additional noninterest expense | $622,000 | 5,733 |
Pre-tax net operating income | $-1,664,000 | 6,933 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,664,000 | 7,058 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,664,000 | 7,056 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,664,000 | 7,057 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,109 |
Net operating income | $-1,664,000 | 7,047 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 6,598 |
Total interest expense | $758,000 | 5,388 |
Net interest income | $649,000 | 7,222 |
Provision for loan and lease losses | $414,000 | 3,228 |
Total noninterest income | $11,000 | 7,802 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $11,000 | 6,975 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $1,444,000 | 5,353 |
Salaries and employee benefits | $969,000 | 4,538 |
Premises and equipment expense | $123,000 | 6,197 |
Additional noninterest expense | $352,000 | 6,137 |
Pre-tax net operating income | $-1,198,000 | 7,116 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,198,000 | 7,225 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,198,000 | 7,224 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,198,000 | 7,224 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,104 |
Net operating income | $-1,198,000 | 7,229 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $544,000 | 7,130 |
Total interest expense | $267,000 | 6,243 |
Net interest income | $277,000 | 7,454 |
Provision for loan and lease losses | $246,000 | 2,582 |
Total noninterest income | $3,000 | 7,960 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $667,000 | 5,512 |
Salaries and employee benefits | $456,000 | 4,761 |
Premises and equipment expense | $64,000 | 6,148 |
Additional noninterest expense | $147,000 | 6,365 |
Pre-tax net operating income | $-633,000 | 7,442 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-633,000 | 7,547 |
Extraordinary gains, net | $0 | 15 |
Net income | $-633,000 | 7,548 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-633,000 | 7,548 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-633,000 | 7,529 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,237 |
Total interest expense | $107,000 | 8,186 |
Net interest income | $166,000 | 8,245 |
Provision for loan and lease losses | $286,000 | 4,704 |
Total noninterest income | $1,000 | 8,094 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $696,000 | 7,931 |
Salaries and employee benefits | $360,000 | 7,968 |
Premises and equipment expense | $61,000 | 7,960 |
Additional noninterest expense | $275,000 | 7,570 |
Pre-tax net operating income | $-815,000 | 6,926 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-815,000 | 6,899 |
Extraordinary gains, net | $0 | 39 |
Net income | $-815,000 | 6,902 |
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 | $20,150,000 | 79 |
Net operating income | $-815,000 | 7,019 |
* 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.