Home > Heritage Bank & Trust > Income and Expense
Heritage Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,594,000 | 2,144 |
Total interest expense | $5,293,000 | 1,946 |
Net interest income | $11,301,000 | 2,204 |
Provision for loan and lease losses | $700,000 | 1,038 |
Total noninterest income | $2,110,000 | 1,949 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $608,000 | 1,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,502,000 | 1,885 |
Total noninterest expense | $9,856,000 | 2,058 |
Salaries and employee benefits | $6,438,000 | 1,859 |
Premises and equipment expense | $819,000 | 2,272 |
Additional noninterest expense | $1,502,000 | 1,885 |
Pre-tax net operating income | $2,855,000 | 2,569 |
Securities gains (losses) | $-48,000 | 3,639 |
Applicable income taxes | $532,000 | 1,859 |
Income before extraordinary items | $2,275,000 | 2,640 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,275,000 | 2,666 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,275,000 | 2,642 |
Net charge-offs | $11,000 | 2,397 |
Cash dividends | $300,000 | 3,021 |
Sale, conversion, retirement of capital stock, net | $24,000 | 479 |
Net operating income | $2,313,880 | 2,656 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,807,000 | 2,171 |
Total interest expense | $3,632,000 | 1,938 |
Net interest income | $8,175,000 | 2,274 |
Provision for loan and lease losses | $365,000 | 1,198 |
Total noninterest income | $1,479,000 | 2,031 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $441,000 | 1,482 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,038,000 | 1,945 |
Total noninterest expense | $7,439,000 | 2,054 |
Salaries and employee benefits | $4,795,000 | 1,884 |
Premises and equipment expense | $661,000 | 2,180 |
Additional noninterest expense | $1,038,000 | 1,945 |
Pre-tax net operating income | $1,850,000 | 2,784 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $488,000 | 1,773 |
Income before extraordinary items | $1,362,000 | 2,947 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,362,000 | 2,977 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,362,000 | 2,948 |
Net charge-offs | $-2,000 | 3,495 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $16,000 | 462 |
Net operating income | $1,362,000 | 2,975 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,429,000 | 2,235 |
Total interest expense | $2,119,000 | 1,948 |
Net interest income | $5,310,000 | 2,334 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $898,000 | 2,069 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $263,000 | 1,575 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $635,000 | 1,956 |
Total noninterest expense | $4,965,000 | 2,040 |
Salaries and employee benefits | $3,211,000 | 1,876 |
Premises and equipment expense | $441,000 | 2,171 |
Additional noninterest expense | $635,000 | 1,953 |
Pre-tax net operating income | $1,093,000 | 2,935 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $288,000 | 1,875 |
Income before extraordinary items | $805,000 | 3,114 |
Extraordinary gains, net | $0 | 51 |
Net income | $805,000 | 3,147 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $805,000 | 3,113 |
Net charge-offs | $-10,000 | 3,918 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $8,000 | 449 |
Net operating income | $805,000 | 3,129 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 2,287 |
Total interest expense | $945,000 | 1,892 |
Net interest income | $2,597,000 | 2,383 |
Provision for loan and lease losses | $90,000 | 1,318 |
Total noninterest income | $413,000 | 2,153 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $121,000 | 1,684 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 2,035 |
Total noninterest expense | $2,487,000 | 2,076 |
Salaries and employee benefits | $1,624,000 | 1,889 |
Premises and equipment expense | $226,000 | 2,182 |
Additional noninterest expense | $292,000 | 2,035 |
Pre-tax net operating income | $433,000 | 3,250 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $113,000 | 2,062 |
Income before extraordinary items | $320,000 | 3,421 |
Extraordinary gains, net | $0 | 4 |
Net income | $320,000 | 3,419 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $320,000 | 3,421 |
Net charge-offs | $-4,000 | 3,763 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $2,000 | 419 |
Net operating income | $320,000 | 3,445 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,931,000 | 2,402 |
Total interest expense | $1,209,000 | 2,174 |
Net interest income | $9,722,000 | 2,405 |
Provision for loan and lease losses | $1,035,000 | 798 |
Total noninterest income | $1,752,000 | 2,180 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $544,000 | 1,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,208,000 | 2,133 |
Total noninterest expense | $8,050,000 | 2,290 |
Salaries and employee benefits | $5,283,000 | 2,101 |
Premises and equipment expense | $614,000 | 2,685 |
Additional noninterest expense | $1,208,000 | 2,133 |
Pre-tax net operating income | $2,389,000 | 2,920 |
Securities gains (losses) | $-242,000 | 4,155 |
Applicable income taxes | $508,000 | 2,010 |
Income before extraordinary items | $1,639,000 | 3,170 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,639,000 | 3,167 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,639,000 | 3,169 |
Net charge-offs | $-41,000 | 4,029 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $4,000 | 558 |
Net operating income | $1,830,180 | 3,083 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 2,456 |
Total interest expense | $523,000 | 2,608 |
Net interest income | $7,061,000 | 2,427 |
Provision for loan and lease losses | $910,000 | 667 |
Total noninterest income | $1,353,000 | 2,177 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $405,000 | 1,618 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $948,000 | 2,104 |
Total noninterest expense | $5,948,000 | 2,305 |
Salaries and employee benefits | $3,920,000 | 2,109 |
Premises and equipment expense | $438,000 | 2,759 |
Additional noninterest expense | $948,000 | 2,104 |
Pre-tax net operating income | $1,556,000 | 3,064 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $416,000 | 1,959 |
Income before extraordinary items | $1,140,000 | 3,233 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,140,000 | 3,231 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,140,000 | 3,232 |
Net charge-offs | $-37,000 | 3,984 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $2,000 | 511 |
Net operating income | $1,140,000 | 3,262 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,697,000 | 2,522 |
Total interest expense | $232,000 | 3,021 |
Net interest income | $4,465,000 | 2,481 |
Provision for loan and lease losses | $385,000 | 810 |
Total noninterest income | $859,000 | 2,229 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $263,000 | 1,628 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $596,000 | 2,201 |
Total noninterest expense | $3,980,000 | 2,293 |
Salaries and employee benefits | $2,613,000 | 2,117 |
Premises and equipment expense | $292,000 | 2,771 |
Additional noninterest expense | $1,075,000 | 2,495 |
Pre-tax net operating income | $959,000 | 3,060 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $286,000 | 1,884 |
Income before extraordinary items | $673,000 | 3,266 |
Extraordinary gains, net | $0 | 4 |
Net income | $673,000 | 3,265 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $673,000 | 3,266 |
Net charge-offs | $-42,000 | 4,130 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $673,000 | 3,295 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 2,568 |
Total interest expense | $110,000 | 3,064 |
Net interest income | $2,103,000 | 2,516 |
Provision for loan and lease losses | $85,000 | 1,067 |
Total noninterest income | $390,000 | 2,305 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $123,000 | 1,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 2,307 |
Total noninterest expense | $1,983,000 | 2,299 |
Salaries and employee benefits | $1,309,000 | 2,116 |
Premises and equipment expense | $143,000 | 2,819 |
Additional noninterest expense | $531,000 | 2,483 |
Pre-tax net operating income | $425,000 | 3,082 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $143,000 | 1,831 |
Income before extraordinary items | $282,000 | 3,340 |
Extraordinary gains, net | $0 | 4 |
Net income | $282,000 | 3,338 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $282,000 | 3,340 |
Net charge-offs | $-51,000 | 4,410 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $282,000 | 3,363 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,620,000 | 2,705 |
Total interest expense | $795,000 | 2,527 |
Net interest income | $7,825,000 | 2,682 |
Provision for loan and lease losses | $530,000 | 1,003 |
Total noninterest income | $4,267,000 | 1,452 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $456,000 | 1,705 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,811,000 | 1,286 |
Total noninterest expense | $6,712,000 | 2,558 |
Salaries and employee benefits | $4,075,000 | 2,465 |
Premises and equipment expense | $626,000 | 2,681 |
Additional noninterest expense | $2,011,000 | 2,589 |
Pre-tax net operating income | $4,850,000 | 2,092 |
Securities gains (losses) | $-25,000 | 4,465 |
Applicable income taxes | $1,249,000 | 1,452 |
Income before extraordinary items | $3,576,000 | 2,314 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,576,000 | 2,315 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,576,000 | 2,315 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $3,000 | 574 |
Net operating income | $3,595,750 | 2,278 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,360,000 | 2,769 |
Total interest expense | $597,000 | 2,605 |
Net interest income | $5,763,000 | 2,750 |
Provision for loan and lease losses | $530,000 | 773 |
Total noninterest income | $3,841,000 | 1,329 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $326,000 | 1,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,515,000 | 1,142 |
Total noninterest expense | $5,066,000 | 2,565 |
Salaries and employee benefits | $3,070,000 | 2,471 |
Premises and equipment expense | $485,000 | 2,654 |
Additional noninterest expense | $1,511,000 | 2,575 |
Pre-tax net operating income | $4,008,000 | 2,050 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,164,000 | 1,353 |
Income before extraordinary items | $2,844,000 | 2,329 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,844,000 | 2,328 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,844,000 | 2,329 |
Net charge-offs | $-2,000 | 3,208 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $3,000 | 537 |
Net operating income | $2,844,000 | 2,306 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 2,772 |
Total interest expense | $387,000 | 2,723 |
Net interest income | $3,872,000 | 2,743 |
Provision for loan and lease losses | $50,000 | 2,139 |
Total noninterest income | $858,000 | 2,401 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $198,000 | 1,812 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $660,000 | 2,367 |
Total noninterest expense | $3,339,000 | 2,568 |
Salaries and employee benefits | $2,002,000 | 2,506 |
Premises and equipment expense | $330,000 | 2,609 |
Additional noninterest expense | $1,007,000 | 2,562 |
Pre-tax net operating income | $1,341,000 | 2,913 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $443,000 | 1,761 |
Income before extraordinary items | $898,000 | 3,264 |
Extraordinary gains, net | $0 | 6 |
Net income | $898,000 | 3,263 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $898,000 | 3,264 |
Net charge-offs | $5,000 | 1,907 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $2,000 | 510 |
Net operating income | $898,000 | 3,236 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 2,649 |
Total interest expense | $206,000 | 2,708 |
Net interest income | $2,065,000 | 2,620 |
Provision for loan and lease losses | $45,000 | 1,795 |
Total noninterest income | $426,000 | 2,412 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $96,000 | 1,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 2,342 |
Total noninterest expense | $1,646,000 | 2,577 |
Salaries and employee benefits | $986,000 | 2,509 |
Premises and equipment expense | $164,000 | 2,637 |
Additional noninterest expense | $496,000 | 2,554 |
Pre-tax net operating income | $800,000 | 2,669 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $255,000 | 1,628 |
Income before extraordinary items | $545,000 | 3,007 |
Extraordinary gains, net | $0 | 3 |
Net income | $545,000 | 3,005 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $545,000 | 3,007 |
Net charge-offs | $5,000 | 1,528 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $1,000 | 476 |
Net operating income | $545,000 | 2,979 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,978,000 | 2,888 |
Total interest expense | $1,440,000 | 2,446 |
Net interest income | $6,538,000 | 2,925 |
Provision for loan and lease losses | $190,000 | 3,087 |
Total noninterest income | $1,317,000 | 2,580 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $375,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $942,000 | 2,546 |
Total noninterest expense | $6,130,000 | 2,659 |
Salaries and employee benefits | $3,382,000 | 2,746 |
Premises and equipment expense | $705,000 | 2,513 |
Additional noninterest expense | $2,043,000 | 2,499 |
Pre-tax net operating income | $1,535,000 | 3,248 |
Securities gains (losses) | $76,000 | 1,517 |
Applicable income taxes | $197,000 | 2,574 |
Income before extraordinary items | $1,414,000 | 3,254 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,414,000 | 3,253 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,414,000 | 3,254 |
Net charge-offs | $-84,000 | 4,708 |
Cash dividends | $450,000 | 2,904 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 4,916 |
Net operating income | $1,347,120 | 3,247 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,080,000 | 2,882 |
Total interest expense | $1,177,000 | 2,412 |
Net interest income | $4,903,000 | 2,931 |
Provision for loan and lease losses | $115,000 | 3,186 |
Total noninterest income | $970,000 | 2,562 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $296,000 | 1,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $674,000 | 2,546 |
Total noninterest expense | $4,772,000 | 2,585 |
Salaries and employee benefits | $2,740,000 | 2,611 |
Premises and equipment expense | $529,000 | 2,509 |
Additional noninterest expense | $1,503,000 | 2,501 |
Pre-tax net operating income | $986,000 | 3,473 |
Securities gains (losses) | $76,000 | 1,344 |
Applicable income taxes | $69,000 | 2,961 |
Income before extraordinary items | $993,000 | 3,362 |
Extraordinary gains, net | $0 | 4 |
Net income | $993,000 | 3,362 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $993,000 | 3,362 |
Net charge-offs | $-69,000 | 4,740 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $-13,000 | 4,965 |
Net operating income | $921,560 | 3,404 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 2,894 |
Total interest expense | $836,000 | 2,427 |
Net interest income | $3,268,000 | 2,949 |
Provision for loan and lease losses | $115,000 | 2,864 |
Total noninterest income | $619,000 | 2,567 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $202,000 | 1,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $417,000 | 2,569 |
Total noninterest expense | $3,169,000 | 2,599 |
Salaries and employee benefits | $1,807,000 | 2,641 |
Premises and equipment expense | $345,000 | 2,542 |
Additional noninterest expense | $1,017,000 | 2,485 |
Pre-tax net operating income | $603,000 | 3,540 |
Securities gains (losses) | $76,000 | 1,104 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $679,000 | 3,322 |
Extraordinary gains, net | $0 | 4 |
Net income | $679,000 | 3,321 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $679,000 | 3,322 |
Net charge-offs | $-64,000 | 4,806 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 5,001 |
Net operating income | $603,000 | 3,395 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 2,894 |
Total interest expense | $454,000 | 2,451 |
Net interest income | $1,595,000 | 2,973 |
Provision for loan and lease losses | $45,000 | 2,611 |
Total noninterest income | $306,000 | 2,493 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $122,000 | 1,896 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 2,533 |
Total noninterest expense | $1,570,000 | 2,647 |
Salaries and employee benefits | $874,000 | 2,697 |
Premises and equipment expense | $168,000 | 2,602 |
Additional noninterest expense | $528,000 | 2,447 |
Pre-tax net operating income | $286,000 | 3,455 |
Securities gains (losses) | $76,000 | 704 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $362,000 | 3,059 |
Extraordinary gains, net | $0 | 4 |
Net income | $362,000 | 3,059 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $362,000 | 3,060 |
Net charge-offs | $-45,000 | 4,842 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $-16,000 | 5,059 |
Net operating income | $286,000 | 3,319 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,885,000 | 2,979 |
Total interest expense | $1,749,000 | 2,554 |
Net interest income | $6,136,000 | 3,061 |
Provision for loan and lease losses | $15,000 | 3,785 |
Total noninterest income | $1,261,000 | 2,524 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $506,000 | 1,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $755,000 | 2,559 |
Total noninterest expense | $5,720,000 | 2,778 |
Salaries and employee benefits | $3,342,000 | 2,738 |
Premises and equipment expense | $675,000 | 2,595 |
Additional noninterest expense | $1,703,000 | 2,842 |
Pre-tax net operating income | $1,662,000 | 3,270 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,663,000 | 3,136 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,663,000 | 3,134 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,663,000 | 3,137 |
Net charge-offs | $-435,000 | 5,099 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $251,000 | 374 |
Net operating income | $1,662,000 | 3,112 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,837,000 | 3,038 |
Total interest expense | $1,295,000 | 2,587 |
Net interest income | $4,542,000 | 3,124 |
Provision for loan and lease losses | $15,000 | 3,616 |
Total noninterest income | $952,000 | 2,516 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $372,000 | 1,938 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $580,000 | 2,547 |
Total noninterest expense | $4,315,000 | 2,780 |
Salaries and employee benefits | $2,544,000 | 2,725 |
Premises and equipment expense | $506,000 | 2,621 |
Additional noninterest expense | $1,265,000 | 2,870 |
Pre-tax net operating income | $1,164,000 | 3,436 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,165,000 | 3,283 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,165,000 | 3,282 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,165,000 | 3,283 |
Net charge-offs | $-409,000 | 5,173 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $249,000 | 304 |
Net operating income | $1,164,000 | 3,263 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,821,000 | 3,077 |
Total interest expense | $848,000 | 2,588 |
Net interest income | $2,973,000 | 3,173 |
Provision for loan and lease losses | $15,000 | 3,371 |
Total noninterest income | $613,000 | 2,527 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $240,000 | 1,964 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $373,000 | 2,574 |
Total noninterest expense | $2,859,000 | 2,804 |
Salaries and employee benefits | $1,696,000 | 2,749 |
Premises and equipment expense | $341,000 | 2,596 |
Additional noninterest expense | $822,000 | 2,956 |
Pre-tax net operating income | $712,000 | 3,538 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $713,000 | 3,407 |
Extraordinary gains, net | $0 | 11 |
Net income | $713,000 | 3,404 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $713,000 | 3,406 |
Net charge-offs | $-339,000 | 5,217 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $247,000 | 244 |
Net operating income | $712,000 | 3,383 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 3,160 |
Total interest expense | $401,000 | 2,642 |
Net interest income | $1,430,000 | 3,274 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $292,000 | 2,548 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 1,992 |
Total noninterest expense | $1,388,000 | 2,869 |
Salaries and employee benefits | $812,000 | 2,832 |
Premises and equipment expense | $170,000 | 2,634 |
Additional noninterest expense | $406,000 | 2,973 |
Pre-tax net operating income | $319,000 | 3,696 |
Securities gains (losses) | $1,000 | 1,020 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $320,000 | 3,537 |
Extraordinary gains, net | $0 | 5 |
Net income | $320,000 | 3,536 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $320,000 | 3,536 |
Net charge-offs | $-32,000 | 4,982 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $19,000 | 426 |
Net operating income | $319,000 | 3,535 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,821,000 | 3,211 |
Total interest expense | $1,179,000 | 2,696 |
Net interest income | $5,642,000 | 3,274 |
Provision for loan and lease losses | $220,000 | 2,284 |
Total noninterest income | $1,277,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $429,000 | 2,212 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $848,000 | 2,428 |
Total noninterest expense | $5,048,000 | 3,036 |
Salaries and employee benefits | $2,934,000 | 3,014 |
Premises and equipment expense | $605,000 | 2,821 |
Additional noninterest expense | $1,509,000 | 3,159 |
Pre-tax net operating income | $1,651,000 | 3,394 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,651,000 | 3,222 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,651,000 | 3,221 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,651,000 | 3,221 |
Net charge-offs | $38,000 | 2,779 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $19,000 | 610 |
Net operating income | $1,651,000 | 3,222 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 3,269 |
Total interest expense | $817,000 | 2,733 |
Net interest income | $4,174,000 | 3,321 |
Provision for loan and lease losses | $135,000 | 2,344 |
Total noninterest income | $972,000 | 2,544 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $310,000 | 2,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $662,000 | 2,406 |
Total noninterest expense | $3,750,000 | 3,061 |
Salaries and employee benefits | $2,174,000 | 3,024 |
Premises and equipment expense | $452,000 | 2,846 |
Additional noninterest expense | $1,124,000 | 3,181 |
Pre-tax net operating income | $1,261,000 | 3,421 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,261,000 | 3,253 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,261,000 | 3,252 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,261,000 | 3,252 |
Net charge-offs | $4,000 | 3,250 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $15,000 | 573 |
Net operating income | $1,261,000 | 3,250 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,273,000 | 3,284 |
Total interest expense | $496,000 | 2,811 |
Net interest income | $2,777,000 | 3,325 |
Provision for loan and lease losses | $100,000 | 2,173 |
Total noninterest income | $575,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $203,000 | 2,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $372,000 | 2,613 |
Total noninterest expense | $2,449,000 | 3,120 |
Salaries and employee benefits | $1,450,000 | 3,053 |
Premises and equipment expense | $289,000 | 2,940 |
Additional noninterest expense | $710,000 | 3,296 |
Pre-tax net operating income | $803,000 | 3,468 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $803,000 | 3,285 |
Extraordinary gains, net | $0 | 6 |
Net income | $803,000 | 3,284 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $803,000 | 3,284 |
Net charge-offs | $-27,000 | 4,842 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $8,000 | 578 |
Net operating income | $803,000 | 3,278 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 3,446 |
Total interest expense | $224,000 | 2,906 |
Net interest income | $1,274,000 | 3,506 |
Provision for loan and lease losses | $75,000 | 1,680 |
Total noninterest income | $278,000 | 2,722 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $94,000 | 2,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 2,593 |
Total noninterest expense | $1,187,000 | 3,215 |
Salaries and employee benefits | $717,000 | 3,084 |
Premises and equipment expense | $147,000 | 2,936 |
Additional noninterest expense | $323,000 | 3,506 |
Pre-tax net operating income | $290,000 | 3,906 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $290,000 | 3,725 |
Extraordinary gains, net | $0 | 7 |
Net income | $290,000 | 3,725 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $290,000 | 3,725 |
Net charge-offs | $-64,000 | 5,299 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $2,000 | 558 |
Net operating income | $290,000 | 3,733 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,328,000 | 3,641 |
Total interest expense | $651,000 | 3,256 |
Net interest income | $4,677,000 | 3,660 |
Provision for loan and lease losses | $195,000 | 2,407 |
Total noninterest income | $929,000 | 3,048 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $374,000 | 2,478 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $555,000 | 3,031 |
Total noninterest expense | $4,370,000 | 3,382 |
Salaries and employee benefits | $2,511,000 | 3,325 |
Premises and equipment expense | $564,000 | 3,032 |
Additional noninterest expense | $1,295,000 | 3,509 |
Pre-tax net operating income | $1,041,000 | 4,022 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,045,000 | 3,661 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,045,000 | 3,660 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,045,000 | 3,661 |
Net charge-offs | $-103,000 | 5,298 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $35,000 | 600 |
Net operating income | $1,041,000 | 3,661 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,918,000 | 3,709 |
Total interest expense | $469,000 | 3,324 |
Net interest income | $3,449,000 | 3,718 |
Provision for loan and lease losses | $115,000 | 2,540 |
Total noninterest income | $667,000 | 3,143 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $271,000 | 2,554 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 3,104 |
Total noninterest expense | $3,201,000 | 3,450 |
Salaries and employee benefits | $1,841,000 | 3,376 |
Premises and equipment expense | $412,000 | 3,111 |
Additional noninterest expense | $948,000 | 3,578 |
Pre-tax net operating income | $800,000 | 4,056 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $804,000 | 3,837 |
Extraordinary gains, net | $0 | 9 |
Net income | $804,000 | 3,835 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $804,000 | 3,837 |
Net charge-offs | $-46,000 | 5,137 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $23,000 | 586 |
Net operating income | $800,000 | 3,824 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,525,000 | 3,766 |
Total interest expense | $299,000 | 3,374 |
Net interest income | $2,226,000 | 3,781 |
Provision for loan and lease losses | $15,000 | 3,486 |
Total noninterest income | $433,000 | 3,204 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $178,000 | 2,579 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 3,164 |
Total noninterest expense | $2,079,000 | 3,512 |
Salaries and employee benefits | $1,217,000 | 3,411 |
Premises and equipment expense | $265,000 | 3,184 |
Additional noninterest expense | $597,000 | 3,703 |
Pre-tax net operating income | $565,000 | 3,971 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $565,000 | 3,745 |
Extraordinary gains, net | $0 | 11 |
Net income | $565,000 | 3,742 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $565,000 | 3,745 |
Net charge-offs | $-37,000 | 5,202 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $20,000 | 541 |
Net operating income | $565,000 | 3,725 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 3,833 |
Total interest expense | $141,000 | 3,449 |
Net interest income | $1,084,000 | 3,844 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $194,000 | 3,346 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $86,000 | 2,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 3,368 |
Total noninterest expense | $1,017,000 | 3,574 |
Salaries and employee benefits | $588,000 | 3,523 |
Premises and equipment expense | $132,000 | 3,248 |
Additional noninterest expense | $297,000 | 3,730 |
Pre-tax net operating income | $261,000 | 4,045 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $261,000 | 3,811 |
Extraordinary gains, net | $0 | 8 |
Net income | $261,000 | 3,810 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $261,000 | 3,811 |
Net charge-offs | $-32,000 | 5,390 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $13,000 | 485 |
Net operating income | $261,000 | 3,798 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 3,912 |
Total interest expense | $537,000 | 3,520 |
Net interest income | $4,181,000 | 3,927 |
Provision for loan and lease losses | $40,000 | 3,765 |
Total noninterest income | $767,000 | 3,443 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $345,000 | 2,721 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $422,000 | 3,483 |
Total noninterest expense | $3,899,000 | 3,692 |
Salaries and employee benefits | $2,122,000 | 3,710 |
Premises and equipment expense | $557,000 | 3,162 |
Additional noninterest expense | $1,220,000 | 3,774 |
Pre-tax net operating income | $1,009,000 | 4,071 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,009,000 | 3,873 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,009,000 | 3,871 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,009,000 | 3,872 |
Net charge-offs | $127,000 | 2,383 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,234,000 | 185 |
Net operating income | $1,009,000 | 3,827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 3,981 |
Total interest expense | $400,000 | 3,554 |
Net interest income | $3,051,000 | 4,003 |
Provision for loan and lease losses | $20,000 | 3,825 |
Total noninterest income | $570,000 | 3,466 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $263,000 | 2,701 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $307,000 | 3,544 |
Total noninterest expense | $2,925,000 | 3,702 |
Salaries and employee benefits | $1,585,000 | 3,729 |
Premises and equipment expense | $407,000 | 3,229 |
Additional noninterest expense | $933,000 | 3,759 |
Pre-tax net operating income | $676,000 | 4,288 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $676,000 | 4,084 |
Extraordinary gains, net | $0 | 5 |
Net income | $676,000 | 4,083 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $676,000 | 4,084 |
Net charge-offs | $147,000 | 1,711 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $1,232,000 | 138 |
Net operating income | $676,000 | 4,020 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 4,042 |
Total interest expense | $265,000 | 3,582 |
Net interest income | $1,997,000 | 4,065 |
Provision for loan and lease losses | $20,000 | 3,524 |
Total noninterest income | $375,000 | 3,491 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $170,000 | 2,723 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $205,000 | 3,559 |
Total noninterest expense | $1,945,000 | 3,731 |
Salaries and employee benefits | $1,055,000 | 3,757 |
Premises and equipment expense | $267,000 | 3,280 |
Additional noninterest expense | $623,000 | 3,782 |
Pre-tax net operating income | $407,000 | 4,423 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $407,000 | 4,241 |
Extraordinary gains, net | $0 | 16 |
Net income | $407,000 | 4,237 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $407,000 | 4,239 |
Net charge-offs | $210,000 | 1,092 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $1,230,000 | 109 |
Net operating income | $407,000 | 4,176 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 4,094 |
Total interest expense | $133,000 | 3,600 |
Net interest income | $984,000 | 4,102 |
Provision for loan and lease losses | $20,000 | 2,874 |
Total noninterest income | $176,000 | 3,565 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $81,000 | 2,791 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $95,000 | 3,625 |
Total noninterest expense | $972,000 | 3,768 |
Salaries and employee benefits | $528,000 | 3,778 |
Premises and equipment expense | $133,000 | 3,327 |
Additional noninterest expense | $311,000 | 3,793 |
Pre-tax net operating income | $168,000 | 4,630 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $168,000 | 4,479 |
Extraordinary gains, net | $0 | 12 |
Net income | $168,000 | 4,478 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $168,000 | 4,480 |
Net charge-offs | $-59,000 | 5,770 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $168,000 | 4,417 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 4,160 |
Total interest expense | $597,000 | 3,395 |
Net interest income | $3,723,000 | 4,212 |
Provision for loan and lease losses | $145,000 | 2,671 |
Total noninterest income | $830,000 | 3,384 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $321,000 | 2,898 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $509,000 | 3,263 |
Total noninterest expense | $3,707,000 | 3,878 |
Salaries and employee benefits | $1,816,000 | 4,100 |
Premises and equipment expense | $552,000 | 3,278 |
Additional noninterest expense | $1,339,000 | 3,668 |
Pre-tax net operating income | $701,000 | 4,568 |
Securities gains (losses) | $37,000 | 1,858 |
Applicable income taxes | $-74,000 | 5,981 |
Income before extraordinary items | $812,000 | 4,235 |
Extraordinary gains, net | $0 | 23 |
Net income | $812,000 | 4,233 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $812,000 | 4,235 |
Net charge-offs | $181,000 | 2,077 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $4,000 | 776 |
Net operating income | $775,000 | 4,248 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,207,000 | 4,219 |
Total interest expense | $463,000 | 3,371 |
Net interest income | $2,744,000 | 4,294 |
Provision for loan and lease losses | $110,000 | 2,573 |
Total noninterest income | $651,000 | 3,335 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $240,000 | 2,927 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $411,000 | 3,179 |
Total noninterest expense | $2,751,000 | 3,925 |
Salaries and employee benefits | $1,320,000 | 4,190 |
Premises and equipment expense | $424,000 | 3,274 |
Additional noninterest expense | $1,007,000 | 3,668 |
Pre-tax net operating income | $534,000 | 4,656 |
Securities gains (losses) | $37,000 | 1,670 |
Applicable income taxes | $-74,000 | 6,151 |
Income before extraordinary items | $645,000 | 4,220 |
Extraordinary gains, net | $0 | 21 |
Net income | $645,000 | 4,221 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $645,000 | 4,223 |
Net charge-offs | $88,000 | 2,290 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $3,000 | 741 |
Net operating income | $608,000 | 4,260 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,118,000 | 4,257 |
Total interest expense | $318,000 | 3,325 |
Net interest income | $1,800,000 | 4,348 |
Provision for loan and lease losses | $70,000 | 2,568 |
Total noninterest income | $470,000 | 3,195 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $162,000 | 2,884 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $308,000 | 3,038 |
Total noninterest expense | $1,817,000 | 3,980 |
Salaries and employee benefits | $842,000 | 4,324 |
Premises and equipment expense | $276,000 | 3,331 |
Additional noninterest expense | $699,000 | 3,590 |
Pre-tax net operating income | $383,000 | 4,523 |
Securities gains (losses) | $37,000 | 1,408 |
Applicable income taxes | $-74,000 | 6,246 |
Income before extraordinary items | $494,000 | 3,999 |
Extraordinary gains, net | $0 | 22 |
Net income | $494,000 | 3,999 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $494,000 | 4,001 |
Net charge-offs | $113,000 | 1,622 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $2,000 | 722 |
Net operating income | $457,000 | 4,062 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 4,200 |
Total interest expense | $161,000 | 3,335 |
Net interest income | $940,000 | 4,281 |
Provision for loan and lease losses | $40,000 | 2,298 |
Total noninterest income | $173,000 | 3,653 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $76,000 | 2,961 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $97,000 | 3,638 |
Total noninterest expense | $904,000 | 4,029 |
Salaries and employee benefits | $401,000 | 4,452 |
Premises and equipment expense | $138,000 | 3,373 |
Additional noninterest expense | $365,000 | 3,489 |
Pre-tax net operating income | $169,000 | 4,673 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-74,000 | 6,351 |
Income before extraordinary items | $243,000 | 3,998 |
Extraordinary gains, net | $0 | 13 |
Net income | $243,000 | 4,003 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $243,000 | 4,002 |
Net charge-offs | $89,000 | 1,189 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $1,000 | 676 |
Net operating income | $243,000 | 3,921 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,521,000 | 4,195 |
Total interest expense | $678,000 | 3,379 |
Net interest income | $3,843,000 | 4,284 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $478,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $289,000 | 3,275 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $189,000 | 4,598 |
Total noninterest expense | $3,696,000 | 4,012 |
Salaries and employee benefits | $1,566,000 | 4,536 |
Premises and equipment expense | $557,000 | 3,398 |
Additional noninterest expense | $1,573,000 | 3,448 |
Pre-tax net operating income | $625,000 | 4,782 |
Securities gains (losses) | $17,000 | 2,414 |
Applicable income taxes | $-165,000 | 6,299 |
Income before extraordinary items | $807,000 | 4,289 |
Extraordinary gains, net | $0 | 17 |
Net income | $807,000 | 4,288 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $807,000 | 4,289 |
Net charge-offs | $1,140,000 | 807 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $55,000 | 620 |
Net operating income | $790,000 | 4,271 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,379,000 | 4,240 |
Total interest expense | $521,000 | 3,376 |
Net interest income | $2,858,000 | 4,329 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $426,000 | 4,114 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $219,000 | 3,277 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $207,000 | 4,159 |
Total noninterest expense | $2,815,000 | 3,991 |
Salaries and employee benefits | $1,173,000 | 4,549 |
Premises and equipment expense | $414,000 | 3,463 |
Additional noninterest expense | $1,228,000 | 3,340 |
Pre-tax net operating income | $469,000 | 4,862 |
Securities gains (losses) | $8,000 | 2,425 |
Applicable income taxes | $-165,000 | 6,447 |
Income before extraordinary items | $642,000 | 4,258 |
Extraordinary gains, net | $0 | 15 |
Net income | $642,000 | 4,259 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $642,000 | 4,259 |
Net charge-offs | $1,000,000 | 676 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $54,000 | 552 |
Net operating income | $634,000 | 4,224 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 4,237 |
Total interest expense | $352,000 | 3,381 |
Net interest income | $1,912,000 | 4,351 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $315,000 | 3,952 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $144,000 | 3,299 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $171,000 | 3,870 |
Total noninterest expense | $1,928,000 | 3,962 |
Salaries and employee benefits | $795,000 | 4,545 |
Premises and equipment expense | $269,000 | 3,541 |
Additional noninterest expense | $864,000 | 3,222 |
Pre-tax net operating income | $299,000 | 4,910 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $-164,000 | 6,541 |
Income before extraordinary items | $471,000 | 4,052 |
Extraordinary gains, net | $0 | 20 |
Net income | $471,000 | 4,057 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $471,000 | 4,057 |
Net charge-offs | $805,000 | 597 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
Net operating income | $463,000 | 4,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 4,251 |
Total interest expense | $176,000 | 3,432 |
Net interest income | $969,000 | 4,334 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $148,000 | 4,001 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $66,000 | 3,449 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $82,000 | 3,857 |
Total noninterest expense | $949,000 | 4,021 |
Salaries and employee benefits | $395,000 | 4,609 |
Premises and equipment expense | $137,000 | 3,544 |
Additional noninterest expense | $417,000 | 3,317 |
Pre-tax net operating income | $168,000 | 4,728 |
Securities gains (losses) | $8,000 | 1,224 |
Applicable income taxes | $-164,000 | 6,656 |
Income before extraordinary items | $340,000 | 3,309 |
Extraordinary gains, net | $0 | 16 |
Net income | $340,000 | 3,312 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $340,000 | 3,312 |
Net charge-offs | $825,000 | 345 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
Net operating income | $332,000 | 3,320 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 4,280 |
Total interest expense | $883,000 | 3,224 |
Net interest income | $3,762,000 | 4,423 |
Provision for loan and lease losses | $-355,000 | 6,545 |
Total noninterest income | $-42,000 | 6,689 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $309,000 | 3,305 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-351,000 | 6,715 |
Total noninterest expense | $3,674,000 | 4,130 |
Salaries and employee benefits | $1,507,000 | 4,742 |
Premises and equipment expense | $568,000 | 3,438 |
Additional noninterest expense | $1,599,000 | 3,493 |
Pre-tax net operating income | $401,000 | 5,216 |
Securities gains (losses) | $8,000 | 2,703 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $409,000 | 5,122 |
Extraordinary gains, net | $0 | 29 |
Net income | $409,000 | 5,125 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $409,000 | 5,125 |
Net charge-offs | $1,004,000 | 1,266 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $18,000 | 793 |
Net operating income | $401,000 | 5,086 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 4,313 |
Total interest expense | $686,000 | 3,217 |
Net interest income | $2,815,000 | 4,460 |
Provision for loan and lease losses | $-55,000 | 6,514 |
Total noninterest income | $-76,000 | 6,807 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $225,000 | 3,374 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-301,000 | 6,812 |
Total noninterest expense | $2,780,000 | 4,123 |
Salaries and employee benefits | $1,118,000 | 4,790 |
Premises and equipment expense | $443,000 | 3,382 |
Additional noninterest expense | $1,219,000 | 3,452 |
Pre-tax net operating income | $14,000 | 6,241 |
Securities gains (losses) | $8,000 | 2,578 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $22,000 | 6,278 |
Extraordinary gains, net | $0 | 25 |
Net income | $22,000 | 6,280 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $22,000 | 6,279 |
Net charge-offs | $886,000 | 1,099 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $14,000 | 6,259 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,326,000 | 4,327 |
Total interest expense | $471,000 | 3,212 |
Net interest income | $1,855,000 | 4,500 |
Provision for loan and lease losses | $-55,000 | 6,643 |
Total noninterest income | $-46,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $144,000 | 3,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-190,000 | 6,848 |
Total noninterest expense | $1,861,000 | 4,130 |
Salaries and employee benefits | $729,000 | 4,880 |
Premises and equipment expense | $296,000 | 3,386 |
Additional noninterest expense | $836,000 | 3,392 |
Pre-tax net operating income | $3,000 | 6,281 |
Securities gains (losses) | $8,000 | 2,354 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $11,000 | 6,330 |
Extraordinary gains, net | $0 | 22 |
Net income | $11,000 | 6,332 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $11,000 | 6,332 |
Net charge-offs | $838,000 | 878 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,000 | 6,293 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 4,370 |
Total interest expense | $241,000 | 3,255 |
Net interest income | $911,000 | 4,555 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $87,000 | 5,049 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $77,000 | 3,284 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,142 |
Total noninterest expense | $950,000 | 4,118 |
Salaries and employee benefits | $367,000 | 4,892 |
Premises and equipment expense | $140,000 | 3,543 |
Additional noninterest expense | $443,000 | 3,262 |
Pre-tax net operating income | $3,000 | 6,304 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $3,000 | 6,386 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,000 | 6,387 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,000 | 6,387 |
Net charge-offs | $250,000 | 1,194 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,000 | 6,310 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,375,000 | 4,138 |
Total interest expense | $1,185,000 | 3,224 |
Net interest income | $4,190,000 | 4,285 |
Provision for loan and lease losses | $580,000 | 2,514 |
Total noninterest income | $279,000 | 5,323 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $341,000 | 3,238 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-62,000 | 6,697 |
Total noninterest expense | $4,086,000 | 3,974 |
Salaries and employee benefits | $1,430,000 | 4,952 |
Premises and equipment expense | $564,000 | 3,529 |
Additional noninterest expense | $2,092,000 | 2,994 |
Pre-tax net operating income | $-197,000 | 6,352 |
Securities gains (losses) | $239,000 | 1,549 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $42,000 | 6,210 |
Extraordinary gains, net | $0 | 29 |
Net income | $42,000 | 6,204 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $42,000 | 6,206 |
Net charge-offs | $2,511,000 | 975 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-197,000 | 6,372 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 4,159 |
Total interest expense | $918,000 | 3,263 |
Net interest income | $3,181,000 | 4,325 |
Provision for loan and lease losses | $390,000 | 2,628 |
Total noninterest income | $178,000 | 5,553 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $265,000 | 3,208 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-87,000 | 6,894 |
Total noninterest expense | $3,065,000 | 4,000 |
Salaries and employee benefits | $1,086,000 | 4,968 |
Premises and equipment expense | $428,000 | 3,550 |
Additional noninterest expense | $1,551,000 | 3,026 |
Pre-tax net operating income | $-96,000 | 6,419 |
Securities gains (losses) | $136,000 | 1,749 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $40,000 | 6,303 |
Extraordinary gains, net | $0 | 20 |
Net income | $40,000 | 6,301 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $40,000 | 6,302 |
Net charge-offs | $2,416,000 | 799 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-96,000 | 6,436 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 4,156 |
Total interest expense | $632,000 | 3,289 |
Net interest income | $2,135,000 | 4,315 |
Provision for loan and lease losses | $240,000 | 2,731 |
Total noninterest income | $38,000 | 6,623 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $175,000 | 3,217 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-137,000 | 7,036 |
Total noninterest expense | $2,019,000 | 4,068 |
Salaries and employee benefits | $750,000 | 4,892 |
Premises and equipment expense | $286,000 | 3,543 |
Additional noninterest expense | $983,000 | 3,168 |
Pre-tax net operating income | $-86,000 | 6,508 |
Securities gains (losses) | $110,000 | 1,520 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $24,000 | 6,369 |
Extraordinary gains, net | $0 | 19 |
Net income | $24,000 | 6,368 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $24,000 | 6,369 |
Net charge-offs | $2,037,000 | 678 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-86,000 | 6,523 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,103 |
Total interest expense | $327,000 | 3,317 |
Net interest income | $1,100,000 | 4,263 |
Provision for loan and lease losses | $145,000 | 2,473 |
Total noninterest income | $3,000 | 7,036 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $83,000 | 3,304 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-80,000 | 7,136 |
Total noninterest expense | $1,010,000 | 4,075 |
Salaries and employee benefits | $378,000 | 4,915 |
Premises and equipment expense | $145,000 | 3,546 |
Additional noninterest expense | $487,000 | 3,157 |
Pre-tax net operating income | $-52,000 | 6,625 |
Securities gains (losses) | $72,000 | 1,059 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $20,000 | 6,325 |
Extraordinary gains, net | $0 | 19 |
Net income | $20,000 | 6,324 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $20,000 | 6,325 |
Net charge-offs | $1,447,000 | 518 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-52,000 | 6,638 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 3,894 |
Total interest expense | $1,501,000 | 3,450 |
Net interest income | $4,911,000 | 3,960 |
Provision for loan and lease losses | $560,000 | 3,297 |
Total noninterest income | $378,000 | 4,876 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $362,000 | 3,222 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $16,000 | 6,440 |
Total noninterest expense | $4,380,000 | 3,869 |
Salaries and employee benefits | $1,570,000 | 4,841 |
Premises and equipment expense | $669,000 | 3,300 |
Additional noninterest expense | $2,141,000 | 2,943 |
Pre-tax net operating income | $349,000 | 5,116 |
Securities gains (losses) | $139,000 | 1,765 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $488,000 | 4,694 |
Extraordinary gains, net | $0 | 29 |
Net income | $488,000 | 4,696 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $488,000 | 4,695 |
Net charge-offs | $2,001,000 | 1,550 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $349,000 | 4,985 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,883,000 | 3,895 |
Total interest expense | $1,161,000 | 3,490 |
Net interest income | $3,722,000 | 3,941 |
Provision for loan and lease losses | $520,000 | 2,824 |
Total noninterest income | $371,000 | 4,468 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $266,000 | 3,270 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $105,000 | 5,036 |
Total noninterest expense | $3,228,000 | 3,930 |
Salaries and employee benefits | $1,201,000 | 4,780 |
Premises and equipment expense | $476,000 | 3,471 |
Additional noninterest expense | $1,551,000 | 3,056 |
Pre-tax net operating income | $345,000 | 4,949 |
Securities gains (losses) | $139,000 | 1,487 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $484,000 | 4,372 |
Extraordinary gains, net | $0 | 21 |
Net income | $484,000 | 4,374 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $484,000 | 4,374 |
Net charge-offs | $800,000 | 2,136 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $345,000 | 4,749 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 3,902 |
Total interest expense | $799,000 | 3,521 |
Net interest income | $2,485,000 | 3,947 |
Provision for loan and lease losses | $405,000 | 2,579 |
Total noninterest income | $296,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $173,000 | 3,304 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $123,000 | 4,263 |
Total noninterest expense | $2,129,000 | 4,003 |
Salaries and employee benefits | $811,000 | 4,778 |
Premises and equipment expense | $320,000 | 3,492 |
Additional noninterest expense | $998,000 | 3,215 |
Pre-tax net operating income | $247,000 | 4,856 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $247,000 | 4,722 |
Extraordinary gains, net | $0 | 15 |
Net income | $247,000 | 4,721 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $247,000 | 4,722 |
Net charge-offs | $474,000 | 2,208 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $247,000 | 4,635 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 3,942 |
Total interest expense | $411,000 | 3,535 |
Net interest income | $1,223,000 | 3,998 |
Provision for loan and lease losses | $180,000 | 2,550 |
Total noninterest income | $139,000 | 4,317 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $83,000 | 3,354 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $56,000 | 4,485 |
Total noninterest expense | $1,084,000 | 3,972 |
Salaries and employee benefits | $406,000 | 4,828 |
Premises and equipment expense | $161,000 | 3,522 |
Additional noninterest expense | $517,000 | 3,098 |
Pre-tax net operating income | $98,000 | 5,163 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $98,000 | 5,032 |
Extraordinary gains, net | $0 | 9 |
Net income | $98,000 | 5,030 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $98,000 | 5,032 |
Net charge-offs | $275,000 | 1,829 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $98,000 | 4,975 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,882,000 | 3,957 |
Total interest expense | $2,010,000 | 3,549 |
Net interest income | $4,872,000 | 4,026 |
Provision for loan and lease losses | $5,970,000 | 1,000 |
Total noninterest income | $515,000 | 4,507 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $404,000 | 3,059 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $111,000 | 5,323 |
Total noninterest expense | $4,483,000 | 3,905 |
Salaries and employee benefits | $1,816,000 | 4,501 |
Premises and equipment expense | $701,000 | 3,295 |
Additional noninterest expense | $1,966,000 | 3,307 |
Pre-tax net operating income | $-5,066,000 | 7,107 |
Securities gains (losses) | $-406,000 | 7,394 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-5,472,000 | 7,200 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,472,000 | 7,201 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-5,472,000 | 7,201 |
Net charge-offs | $901,000 | 2,834 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-5,066,000 | 7,157 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 3,985 |
Total interest expense | $1,555,000 | 3,608 |
Net interest income | $3,691,000 | 4,052 |
Provision for loan and lease losses | $870,000 | 2,727 |
Total noninterest income | $381,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $313,000 | 3,067 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $68,000 | 5,676 |
Total noninterest expense | $3,200,000 | 4,044 |
Salaries and employee benefits | $1,471,000 | 4,326 |
Premises and equipment expense | $517,000 | 3,390 |
Additional noninterest expense | $1,212,000 | 3,781 |
Pre-tax net operating income | $2,000 | 5,960 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $2,000 | 6,114 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,000 | 6,115 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,000 | 6,115 |
Net charge-offs | $562,000 | 2,922 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-86,000 | 7,703 |
Net operating income | $2,000 | 5,992 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 4,030 |
Total interest expense | $1,058,000 | 3,656 |
Net interest income | $2,426,000 | 4,098 |
Provision for loan and lease losses | $485,000 | 2,906 |
Total noninterest income | $223,000 | 4,830 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $207,000 | 3,092 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $16,000 | 6,606 |
Total noninterest expense | $2,160,000 | 4,022 |
Salaries and employee benefits | $989,000 | 4,317 |
Premises and equipment expense | $345,000 | 3,419 |
Additional noninterest expense | $826,000 | 3,716 |
Pre-tax net operating income | $4,000 | 6,045 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $4,000 | 6,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,000 | 6,170 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,000 | 6,169 |
Net charge-offs | $493,000 | 2,457 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,775 |
Net operating income | $4,000 | 6,065 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 4,108 |
Total interest expense | $538,000 | 3,734 |
Net interest income | $1,194,000 | 4,180 |
Provision for loan and lease losses | $250,000 | 2,660 |
Total noninterest income | $179,000 | 3,907 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $101,000 | 3,126 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $78,000 | 3,960 |
Total noninterest expense | $1,120,000 | 3,957 |
Salaries and employee benefits | $505,000 | 4,328 |
Premises and equipment expense | $174,000 | 3,469 |
Additional noninterest expense | $441,000 | 3,529 |
Pre-tax net operating income | $3,000 | 6,214 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $3,000 | 6,346 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,000 | 6,349 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $3,000 | 6,348 |
Net charge-offs | $112,000 | 2,997 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $3,000 | 6,241 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,348,000 | 4,044 |
Total interest expense | $2,823,000 | 3,578 |
Net interest income | $4,525,000 | 4,209 |
Provision for loan and lease losses | $1,370,000 | 3,018 |
Total noninterest income | $721,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $576,000 | 2,609 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $145,000 | 5,150 |
Total noninterest expense | $4,203,000 | 4,209 |
Salaries and employee benefits | $2,031,000 | 4,313 |
Premises and equipment expense | $668,000 | 3,592 |
Additional noninterest expense | $1,504,000 | 4,067 |
Pre-tax net operating income | $-327,000 | 5,835 |
Securities gains (losses) | $362,000 | 1,082 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $35,000 | 5,397 |
Extraordinary gains, net | $0 | 34 |
Net income | $35,000 | 5,396 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $35,000 | 5,396 |
Net charge-offs | $743,000 | 3,284 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,584,000 | 369 |
Net operating income | $-327,000 | 5,948 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 4,115 |
Total interest expense | $2,231,000 | 3,564 |
Net interest income | $3,262,000 | 4,340 |
Provision for loan and lease losses | $480,000 | 3,857 |
Total noninterest income | $536,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $421,000 | 2,665 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $115,000 | 5,187 |
Total noninterest expense | $3,181,000 | 4,185 |
Salaries and employee benefits | $1,545,000 | 4,290 |
Premises and equipment expense | $500,000 | 3,629 |
Additional noninterest expense | $1,136,000 | 4,027 |
Pre-tax net operating income | $137,000 | 5,156 |
Securities gains (losses) | $-127,000 | 7,509 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $10,000 | 5,736 |
Extraordinary gains, net | $0 | 27 |
Net income | $10,000 | 5,736 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $10,000 | 5,736 |
Net charge-offs | $497,000 | 3,053 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,566,000 | 297 |
Net operating income | $137,000 | 5,090 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,596,000 | 4,189 |
Total interest expense | $1,561,000 | 3,579 |
Net interest income | $2,035,000 | 4,526 |
Provision for loan and lease losses | $260,000 | 3,945 |
Total noninterest income | $339,000 | 4,192 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $256,000 | 2,814 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $83,000 | 5,117 |
Total noninterest expense | $2,073,000 | 4,295 |
Salaries and employee benefits | $1,043,000 | 4,309 |
Premises and equipment expense | $310,000 | 3,846 |
Additional noninterest expense | $720,000 | 4,195 |
Pre-tax net operating income | $41,000 | 5,565 |
Securities gains (losses) | $-127,000 | 7,722 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-86,000 | 6,163 |
Extraordinary gains, net | $0 | 21 |
Net income | $-86,000 | 6,162 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-86,000 | 6,162 |
Net charge-offs | $490,000 | 2,374 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,548,000 | 235 |
Net operating income | $41,000 | 5,555 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 4,299 |
Total interest expense | $790,000 | 3,644 |
Net interest income | $964,000 | 4,678 |
Provision for loan and lease losses | $110,000 | 3,735 |
Total noninterest income | $165,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $120,000 | 2,891 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $45,000 | 5,014 |
Total noninterest expense | $1,004,000 | 4,295 |
Salaries and employee benefits | $532,000 | 4,259 |
Premises and equipment expense | $149,000 | 3,991 |
Additional noninterest expense | $323,000 | 4,176 |
Pre-tax net operating income | $15,000 | 6,074 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $15,000 | 6,228 |
Extraordinary gains, net | $0 | 15 |
Net income | $15,000 | 6,230 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $15,000 | 6,230 |
Net charge-offs | $477,000 | 1,397 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $1,523,000 | 136 |
Net operating income | $15,000 | 6,067 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 4,661 |
Total interest expense | $3,422,000 | 3,895 |
Net interest income | $3,165,000 | 5,266 |
Provision for loan and lease losses | $1,380,000 | 2,254 |
Total noninterest income | $649,000 | 4,304 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $496,000 | 3,029 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $153,000 | 5,275 |
Total noninterest expense | $3,958,000 | 4,268 |
Salaries and employee benefits | $2,156,000 | 4,212 |
Premises and equipment expense | $688,000 | 3,556 |
Additional noninterest expense | $1,114,000 | 4,500 |
Pre-tax net operating income | $-1,524,000 | 7,222 |
Securities gains (losses) | $140,000 | 909 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,384,000 | 7,170 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,384,000 | 7,170 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $784,000 | 2,228 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $917,000 | 441 |
Net operating income | $-1,524,000 | 7,324 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 4,752 |
Total interest expense | $2,602,000 | 3,971 |
Net interest income | $2,311,000 | 5,381 |
Provision for loan and lease losses | $1,100,000 | 1,727 |
Total noninterest income | $507,000 | 4,302 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $367,000 | 3,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $140,000 | 5,056 |
Total noninterest expense | $3,077,000 | 4,143 |
Salaries and employee benefits | $1,640,000 | 4,193 |
Premises and equipment expense | $505,000 | 3,607 |
Additional noninterest expense | $932,000 | 4,092 |
Pre-tax net operating income | $-1,359,000 | 7,688 |
Securities gains (losses) | $140,000 | 790 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,219,000 | 7,616 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,219,000 | 7,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $778,000 | 1,519 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $669,000 | 341 |
Net operating income | $-1,359,000 | 7,758 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 4,852 |
Total interest expense | $1,768,000 | 4,068 |
Net interest income | $1,466,000 | 5,529 |
Provision for loan and lease losses | $1,030,000 | 1,199 |
Total noninterest income | $332,000 | 4,405 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $232,000 | 3,171 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $100,000 | 5,056 |
Total noninterest expense | $2,156,000 | 4,015 |
Salaries and employee benefits | $1,082,000 | 4,258 |
Premises and equipment expense | $326,000 | 3,711 |
Additional noninterest expense | $748,000 | 3,526 |
Pre-tax net operating income | $-1,388,000 | 8,054 |
Securities gains (losses) | $140,000 | 776 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,248,000 | 8,089 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,248,000 | 8,089 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $617,000 | 1,155 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $272,000 | 357 |
Net operating income | $-1,388,000 | 8,113 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 4,982 |
Total interest expense | $938,000 | 4,067 |
Net interest income | $651,000 | 5,887 |
Provision for loan and lease losses | $455,000 | 1,050 |
Total noninterest income | $157,000 | 4,507 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $105,000 | 3,347 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $52,000 | 4,970 |
Total noninterest expense | $1,017,000 | 4,186 |
Salaries and employee benefits | $541,000 | 4,275 |
Premises and equipment expense | $160,000 | 3,794 |
Additional noninterest expense | $316,000 | 3,968 |
Pre-tax net operating income | $-664,000 | 8,175 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-664,000 | 8,225 |
Extraordinary gains, net | $0 | 15 |
Net income | $-664,000 | 8,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,065 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $110,000 | 304 |
Net operating income | $-664,000 | 8,214 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,817,000 | 5,327 |
Total interest expense | $3,174,000 | 4,629 |
Net interest income | $2,643,000 | 5,825 |
Provision for loan and lease losses | $960,000 | 1,467 |
Total noninterest income | $517,000 | 4,967 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $336,000 | 3,859 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $181,000 | 5,259 |
Total noninterest expense | $3,745,000 | 4,323 |
Salaries and employee benefits | $1,880,000 | 4,603 |
Premises and equipment expense | $664,000 | 3,572 |
Additional noninterest expense | $1,201,000 | 4,071 |
Pre-tax net operating income | $-1,545,000 | 8,203 |
Securities gains (losses) | $39,000 | 877 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,506,000 | 8,240 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,506,000 | 8,237 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 3,784 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $174,000 | 794 |
Net operating income | $-1,545,000 | 8,238 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,106,000 | 5,499 |
Total interest expense | $2,251,000 | 4,802 |
Net interest income | $1,855,000 | 6,038 |
Provision for loan and lease losses | $590,000 | 1,366 |
Total noninterest income | $338,000 | 5,288 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $220,000 | 4,130 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $118,000 | 5,507 |
Total noninterest expense | $2,792,000 | 4,317 |
Salaries and employee benefits | $1,382,000 | 4,625 |
Premises and equipment expense | $524,000 | 3,431 |
Additional noninterest expense | $886,000 | 4,061 |
Pre-tax net operating income | $-1,189,000 | 8,330 |
Securities gains (losses) | $9,000 | 1,036 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,180,000 | 8,363 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,180,000 | 8,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 2,933 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $98,000 | 763 |
Net operating income | $-1,189,000 | 8,356 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 5,794 |
Total interest expense | $1,306,000 | 5,176 |
Net interest income | $1,174,000 | 6,207 |
Provision for loan and lease losses | $400,000 | 1,235 |
Total noninterest income | $230,000 | 5,282 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $130,000 | 4,398 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $100,000 | 5,125 |
Total noninterest expense | $1,860,000 | 4,346 |
Salaries and employee benefits | $899,000 | 4,759 |
Premises and equipment expense | $357,000 | 3,379 |
Additional noninterest expense | $604,000 | 3,995 |
Pre-tax net operating income | $-856,000 | 8,422 |
Securities gains (losses) | $9,000 | 893 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-847,000 | 8,449 |
Extraordinary gains, net | $0 | 29 |
Net income | $-847,000 | 8,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,560 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $79,000 | 652 |
Net operating income | $-856,000 | 8,442 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 6,084 |
Total interest expense | $555,000 | 5,591 |
Net interest income | $552,000 | 6,390 |
Provision for loan and lease losses | $230,000 | 1,042 |
Total noninterest income | $96,000 | 5,628 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $50,000 | 4,884 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $46,000 | 5,273 |
Total noninterest expense | $869,000 | 4,546 |
Salaries and employee benefits | $441,000 | 4,846 |
Premises and equipment expense | $162,000 | 3,666 |
Additional noninterest expense | $266,000 | 4,336 |
Pre-tax net operating income | $-451,000 | 8,498 |
Securities gains (losses) | $9,000 | 715 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-442,000 | 8,517 |
Extraordinary gains, net | $0 | 22 |
Net income | $-442,000 | 8,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,116 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $58,000 | 460 |
Net operating income | $-451,000 | 8,512 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 7,495 |
Total interest expense | $827,000 | 7,271 |
Net interest income | $1,226,000 | 7,553 |
Provision for loan and lease losses | $515,000 | 1,854 |
Total noninterest income | $197,000 | 6,944 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $55,000 | 6,806 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $142,000 | 5,713 |
Total noninterest expense | $3,492,000 | 4,409 |
Salaries and employee benefits | $1,595,000 | 4,997 |
Premises and equipment expense | $359,000 | 5,258 |
Additional noninterest expense | $1,538,000 | 3,234 |
Pre-tax net operating income | $-2,584,000 | 8,617 |
Securities gains (losses) | $7,000 | 1,177 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-2,577,000 | 8,628 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,577,000 | 8,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,270 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $14,624,000 | 143 |
Net operating income | $-2,584,000 | 8,620 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 7,969 |
Total interest expense | $444,000 | 7,750 |
Net interest income | $701,000 | 8,004 |
Provision for loan and lease losses | $330,000 | 1,984 |
Total noninterest income | $119,000 | 7,295 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $36,000 | 7,010 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 6,169 |
Total noninterest expense | $2,689,000 | 4,300 |
Salaries and employee benefits | $1,176,000 | 5,038 |
Premises and equipment expense | $269,000 | 5,262 |
Additional noninterest expense | $1,244,000 | 3,025 |
Pre-tax net operating income | $-2,199,000 | 8,706 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-2,199,000 | 8,707 |
Extraordinary gains, net | $0 | 45 |
Net income | $-2,199,000 | 8,707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $14,586,000 | 105 |
Net operating income | $-2,199,000 | 8,702 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $475,000 | 8,426 |
Total interest expense | $151,000 | 8,352 |
Net interest income | $324,000 | 8,402 |
Provision for loan and lease losses | $172,000 | 2,383 |
Total noninterest income | $51,000 | 7,846 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $10,000 | 7,398 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $41,000 | 6,674 |
Total noninterest expense | $1,930,000 | 4,095 |
Salaries and employee benefits | $772,000 | 5,108 |
Premises and equipment expense | $197,000 | 4,979 |
Additional noninterest expense | $961,000 | 2,661 |
Pre-tax net operating income | $-1,727,000 | 8,749 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,727,000 | 8,751 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,727,000 | 8,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $14,568,000 | 61 |
Net operating income | $-1,727,000 | 8,740 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 8,743 |
Total interest expense | $17,000 | 8,681 |
Net interest income | $52,000 | 8,737 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $8,000 | 8,480 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,000 | 7,643 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 7,855 |
Total noninterest expense | $1,498,000 | 2,877 |
Salaries and employee benefits | $126,000 | 7,907 |
Premises and equipment expense | $62,000 | 6,285 |
Additional noninterest expense | $1,310,000 | 1,021 |
Pre-tax net operating income | $-1,468,000 | 8,767 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-1,468,000 | 8,772 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,468,000 | 8,771 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $14,836,000 | 22 |
Net operating income | $-1,468,000 | 8,759 |
* 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.