Home > Heritage Community Bank > Income and Expense
Heritage Community Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,087,000 | 3,114 |
Total interest expense | $2,615,000 | 2,781 |
Net interest income | $5,472,000 | 3,250 |
Provision for loan and lease losses | $-54,000 | 4,283 |
Total noninterest income | $403,000 | 3,576 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $120,000 | 3,215 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $283,000 | 3,437 |
Total noninterest expense | $4,927,000 | 3,070 |
Salaries and employee benefits | $2,571,000 | 3,144 |
Premises and equipment expense | $484,000 | 3,002 |
Additional noninterest expense | $283,000 | 3,437 |
Pre-tax net operating income | $1,002,000 | 3,583 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-107,000 | 4,429 |
Income before extraordinary items | $1,109,000 | 3,374 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,109,000 | 3,411 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,109,000 | 3,376 |
Net charge-offs | $-2,000 | 3,575 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 4,541 |
Net operating income | $1,109,000 | 3,392 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 3,107 |
Total interest expense | $1,821,000 | 2,751 |
Net interest income | $4,143,000 | 3,247 |
Provision for loan and lease losses | $-67,000 | 4,352 |
Total noninterest income | $303,000 | 3,582 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $88,000 | 3,247 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $215,000 | 3,428 |
Total noninterest expense | $3,634,000 | 3,078 |
Salaries and employee benefits | $1,857,000 | 3,173 |
Premises and equipment expense | $368,000 | 2,993 |
Additional noninterest expense | $215,000 | 3,427 |
Pre-tax net operating income | $879,000 | 3,539 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $879,000 | 3,414 |
Extraordinary gains, net | $0 | 52 |
Net income | $879,000 | 3,446 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $879,000 | 3,414 |
Net charge-offs | $-1,000 | 3,402 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 4,573 |
Net operating income | $879,000 | 3,434 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 3,127 |
Total interest expense | $1,119,000 | 2,696 |
Net interest income | $2,756,000 | 3,267 |
Provision for loan and lease losses | $-20,000 | 4,366 |
Total noninterest income | $192,000 | 3,611 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $56,000 | 3,280 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $136,000 | 3,473 |
Total noninterest expense | $2,401,000 | 3,093 |
Salaries and employee benefits | $1,232,000 | 3,191 |
Premises and equipment expense | $235,000 | 3,054 |
Additional noninterest expense | $136,000 | 3,460 |
Pre-tax net operating income | $567,000 | 3,591 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $567,000 | 3,478 |
Extraordinary gains, net | $0 | 51 |
Net income | $567,000 | 3,511 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $567,000 | 3,477 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 4,608 |
Net operating income | $567,000 | 3,493 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 3,153 |
Total interest expense | $491,000 | 2,658 |
Net interest income | $1,407,000 | 3,245 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $100,000 | 3,595 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $27,000 | 3,322 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $73,000 | 3,419 |
Total noninterest expense | $1,190,000 | 3,139 |
Salaries and employee benefits | $629,000 | 3,204 |
Premises and equipment expense | $113,000 | 3,145 |
Additional noninterest expense | $73,000 | 3,419 |
Pre-tax net operating income | $317,000 | 3,577 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $317,000 | 3,431 |
Extraordinary gains, net | $0 | 4 |
Net income | $317,000 | 3,429 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $317,000 | 3,431 |
Net charge-offs | $2,000 | 1,796 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $317,000 | 3,458 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 3,212 |
Total interest expense | $654,000 | 2,926 |
Net interest income | $5,513,000 | 3,226 |
Provision for loan and lease losses | $210,000 | 1,759 |
Total noninterest income | $367,000 | 3,777 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $113,000 | 3,336 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $254,000 | 3,650 |
Total noninterest expense | $4,363,000 | 3,230 |
Salaries and employee benefits | $2,352,000 | 3,277 |
Premises and equipment expense | $433,000 | 3,189 |
Additional noninterest expense | $254,000 | 3,650 |
Pre-tax net operating income | $1,307,000 | 3,557 |
Securities gains (losses) | $-99,000 | 3,905 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,208,000 | 3,488 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,208,000 | 3,486 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,208,000 | 3,487 |
Net charge-offs | $47,000 | 1,572 |
Cash dividends | $160,000 | 3,223 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 4,652 |
Net operating income | $1,307,000 | 3,426 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,463,000 | 3,213 |
Total interest expense | $383,000 | 2,995 |
Net interest income | $4,080,000 | 3,212 |
Provision for loan and lease losses | $100,000 | 1,857 |
Total noninterest income | $276,000 | 3,799 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $194,000 | 3,671 |
Total noninterest expense | $3,255,000 | 3,231 |
Salaries and employee benefits | $1,774,000 | 3,253 |
Premises and equipment expense | $312,000 | 3,250 |
Additional noninterest expense | $194,000 | 3,671 |
Pre-tax net operating income | $1,001,000 | 3,541 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $1,001,000 | 3,376 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,001,000 | 3,374 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,001,000 | 3,375 |
Net charge-offs | $46,000 | 1,264 |
Cash dividends | $160,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 4,697 |
Net operating income | $1,001,000 | 3,402 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,870,000 | 3,234 |
Total interest expense | $235,000 | 2,995 |
Net interest income | $2,635,000 | 3,240 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $176,000 | 3,832 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $51,000 | 3,480 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $125,000 | 3,718 |
Total noninterest expense | $2,169,000 | 3,229 |
Salaries and employee benefits | $1,189,000 | 3,258 |
Premises and equipment expense | $201,000 | 3,322 |
Additional noninterest expense | $779,000 | 3,041 |
Pre-tax net operating income | $642,000 | 3,475 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $642,000 | 3,315 |
Extraordinary gains, net | $0 | 4 |
Net income | $642,000 | 3,314 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $642,000 | 3,315 |
Net charge-offs | $-1,000 | 2,999 |
Cash dividends | $160,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 4,727 |
Net operating income | $642,000 | 3,341 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 3,279 |
Total interest expense | $103,000 | 3,143 |
Net interest income | $1,257,000 | 3,260 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $81,000 | 3,869 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $25,000 | 3,486 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $56,000 | 3,762 |
Total noninterest expense | $1,007,000 | 3,340 |
Salaries and employee benefits | $528,000 | 3,411 |
Premises and equipment expense | $104,000 | 3,286 |
Additional noninterest expense | $375,000 | 3,086 |
Pre-tax net operating income | $331,000 | 3,322 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $331,000 | 3,172 |
Extraordinary gains, net | $0 | 4 |
Net income | $331,000 | 3,170 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $331,000 | 3,172 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $160,000 | 1,835 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 4,762 |
Net operating income | $331,000 | 3,190 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,271,000 | 3,398 |
Total interest expense | $539,000 | 3,066 |
Net interest income | $4,732,000 | 3,412 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $374,000 | 3,887 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $94,000 | 3,520 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $280,000 | 3,773 |
Total noninterest expense | $4,064,000 | 3,338 |
Salaries and employee benefits | $2,137,000 | 3,422 |
Premises and equipment expense | $425,000 | 3,249 |
Additional noninterest expense | $1,502,000 | 3,098 |
Pre-tax net operating income | $1,042,000 | 3,808 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $1,042,000 | 3,724 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,042,000 | 3,724 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,042,000 | 3,724 |
Net charge-offs | $-4,000 | 3,440 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,042,000 | 3,705 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 3,495 |
Total interest expense | $422,000 | 3,105 |
Net interest income | $3,469,000 | 3,515 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $286,000 | 3,912 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $69,000 | 3,567 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $217,000 | 3,790 |
Total noninterest expense | $2,917,000 | 3,424 |
Salaries and employee benefits | $1,459,000 | 3,585 |
Premises and equipment expense | $320,000 | 3,287 |
Additional noninterest expense | $1,138,000 | 3,106 |
Pre-tax net operating income | $838,000 | 3,885 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $838,000 | 3,794 |
Extraordinary gains, net | $0 | 8 |
Net income | $838,000 | 3,794 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $838,000 | 3,794 |
Net charge-offs | $-3,000 | 3,300 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $838,000 | 3,768 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,596,000 | 3,514 |
Total interest expense | $298,000 | 3,103 |
Net interest income | $2,298,000 | 3,533 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $197,000 | 3,901 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $44,000 | 3,588 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $153,000 | 3,761 |
Total noninterest expense | $1,945,000 | 3,430 |
Salaries and employee benefits | $982,000 | 3,584 |
Premises and equipment expense | $213,000 | 3,295 |
Additional noninterest expense | $750,000 | 3,110 |
Pre-tax net operating income | $550,000 | 3,891 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $550,000 | 3,799 |
Extraordinary gains, net | $0 | 6 |
Net income | $550,000 | 3,799 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $550,000 | 3,799 |
Net charge-offs | $-3,000 | 3,379 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $550,000 | 3,777 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 3,568 |
Total interest expense | $157,000 | 3,109 |
Net interest income | $1,094,000 | 3,592 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $114,000 | 3,775 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $22,000 | 3,577 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $92,000 | 3,582 |
Total noninterest expense | $959,000 | 3,450 |
Salaries and employee benefits | $494,000 | 3,574 |
Premises and equipment expense | $105,000 | 3,331 |
Additional noninterest expense | $360,000 | 3,125 |
Pre-tax net operating income | $249,000 | 3,944 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $249,000 | 3,864 |
Extraordinary gains, net | $0 | 3 |
Net income | $249,000 | 3,863 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $249,000 | 3,864 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $249,000 | 3,838 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,515,000 | 3,445 |
Total interest expense | $1,228,000 | 2,649 |
Net interest income | $4,287,000 | 3,589 |
Provision for loan and lease losses | $108,000 | 3,484 |
Total noninterest income | $445,000 | 3,729 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $96,000 | 3,606 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $349,000 | 3,499 |
Total noninterest expense | $3,813,000 | 3,446 |
Salaries and employee benefits | $2,002,000 | 3,574 |
Premises and equipment expense | $414,000 | 3,340 |
Additional noninterest expense | $1,397,000 | 3,169 |
Pre-tax net operating income | $811,000 | 3,873 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $811,000 | 3,840 |
Extraordinary gains, net | $0 | 4 |
Net income | $811,000 | 3,840 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $811,000 | 3,840 |
Net charge-offs | $-373,000 | 4,931 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $811,000 | 3,791 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 3,450 |
Total interest expense | $906,000 | 2,748 |
Net interest income | $3,294,000 | 3,579 |
Provision for loan and lease losses | $96,000 | 3,337 |
Total noninterest income | $284,000 | 3,858 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $72,000 | 3,633 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $212,000 | 3,666 |
Total noninterest expense | $2,825,000 | 3,454 |
Salaries and employee benefits | $1,448,000 | 3,611 |
Premises and equipment expense | $312,000 | 3,344 |
Additional noninterest expense | $1,065,000 | 3,120 |
Pre-tax net operating income | $657,000 | 3,827 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $657,000 | 3,788 |
Extraordinary gains, net | $0 | 4 |
Net income | $657,000 | 3,787 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $657,000 | 3,788 |
Net charge-offs | $-372,000 | 4,974 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $657,000 | 3,737 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 3,480 |
Total interest expense | $642,000 | 2,763 |
Net interest income | $2,169,000 | 3,616 |
Provision for loan and lease losses | $71,000 | 3,238 |
Total noninterest income | $190,000 | 3,858 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $48,000 | 3,662 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $142,000 | 3,633 |
Total noninterest expense | $1,871,000 | 3,477 |
Salaries and employee benefits | $960,000 | 3,635 |
Premises and equipment expense | $208,000 | 3,348 |
Additional noninterest expense | $703,000 | 3,133 |
Pre-tax net operating income | $417,000 | 3,875 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $417,000 | 3,820 |
Extraordinary gains, net | $0 | 4 |
Net income | $417,000 | 3,820 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $417,000 | 3,820 |
Net charge-offs | $-27,000 | 4,599 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $417,000 | 3,772 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 3,484 |
Total interest expense | $336,000 | 2,842 |
Net interest income | $1,070,000 | 3,632 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $76,000 | 4,038 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $28,000 | 3,703 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $48,000 | 3,882 |
Total noninterest expense | $907,000 | 3,557 |
Salaries and employee benefits | $470,000 | 3,692 |
Premises and equipment expense | $100,000 | 3,414 |
Additional noninterest expense | $337,000 | 3,254 |
Pre-tax net operating income | $239,000 | 3,632 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $239,000 | 3,531 |
Extraordinary gains, net | $0 | 4 |
Net income | $239,000 | 3,532 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $239,000 | 3,532 |
Net charge-offs | $-124,000 | 4,990 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $239,000 | 3,506 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 3,591 |
Total interest expense | $1,327,000 | 2,907 |
Net interest income | $4,136,000 | 3,734 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $355,000 | 4,010 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $112,000 | 3,822 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $243,000 | 3,776 |
Total noninterest expense | $3,588,000 | 3,611 |
Salaries and employee benefits | $1,946,000 | 3,651 |
Premises and equipment expense | $379,000 | 3,565 |
Additional noninterest expense | $1,263,000 | 3,399 |
Pre-tax net operating income | $903,000 | 3,968 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $903,000 | 3,888 |
Extraordinary gains, net | $0 | 11 |
Net income | $903,000 | 3,888 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $903,000 | 3,889 |
Net charge-offs | $4,000 | 3,526 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $903,000 | 3,859 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,039,000 | 3,653 |
Total interest expense | $972,000 | 2,966 |
Net interest income | $3,067,000 | 3,811 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $244,000 | 4,134 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $83,000 | 3,881 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $161,000 | 3,912 |
Total noninterest expense | $2,695,000 | 3,634 |
Salaries and employee benefits | $1,404,000 | 3,747 |
Premises and equipment expense | $279,000 | 3,621 |
Additional noninterest expense | $1,012,000 | 3,303 |
Pre-tax net operating income | $616,000 | 4,160 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $616,000 | 4,062 |
Extraordinary gains, net | $0 | 11 |
Net income | $616,000 | 4,062 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $616,000 | 4,062 |
Net charge-offs | $8,000 | 3,020 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $616,000 | 4,039 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 3,711 |
Total interest expense | $615,000 | 3,032 |
Net interest income | $2,008,000 | 3,848 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $161,000 | 4,150 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $57,000 | 3,874 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $104,000 | 3,947 |
Total noninterest expense | $1,793,000 | 3,664 |
Salaries and employee benefits | $928,000 | 3,787 |
Premises and equipment expense | $177,000 | 3,723 |
Additional noninterest expense | $688,000 | 3,299 |
Pre-tax net operating income | $376,000 | 4,261 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $376,000 | 4,160 |
Extraordinary gains, net | $0 | 11 |
Net income | $376,000 | 4,158 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $376,000 | 4,159 |
Net charge-offs | $12,000 | 2,529 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $376,000 | 4,146 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 3,812 |
Total interest expense | $275,000 | 3,171 |
Net interest income | $982,000 | 3,914 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $74,000 | 4,240 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $28,000 | 3,911 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $46,000 | 4,046 |
Total noninterest expense | $864,000 | 3,760 |
Salaries and employee benefits | $457,000 | 3,856 |
Premises and equipment expense | $81,000 | 3,889 |
Additional noninterest expense | $326,000 | 3,401 |
Pre-tax net operating income | $192,000 | 4,243 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $192,000 | 4,130 |
Extraordinary gains, net | $0 | 5 |
Net income | $192,000 | 4,128 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $192,000 | 4,129 |
Net charge-offs | $-4,000 | 4,334 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $192,000 | 4,128 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 3,872 |
Total interest expense | $683,000 | 3,496 |
Net interest income | $3,961,000 | 3,911 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $429,000 | 3,967 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $122,000 | 3,931 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $307,000 | 3,651 |
Total noninterest expense | $3,531,000 | 3,722 |
Salaries and employee benefits | $1,832,000 | 3,839 |
Premises and equipment expense | $378,000 | 3,634 |
Additional noninterest expense | $1,321,000 | 3,414 |
Pre-tax net operating income | $859,000 | 4,193 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $859,000 | 4,061 |
Extraordinary gains, net | $0 | 6 |
Net income | $859,000 | 4,060 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $859,000 | 4,060 |
Net charge-offs | $-11,000 | 4,537 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $606,000 | 288 |
Net operating income | $859,000 | 4,071 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 3,966 |
Total interest expense | $469,000 | 3,564 |
Net interest income | $2,895,000 | 3,988 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $247,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $89,000 | 3,999 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $158,000 | 4,054 |
Total noninterest expense | $2,557,000 | 3,812 |
Salaries and employee benefits | $1,298,000 | 3,967 |
Premises and equipment expense | $281,000 | 3,684 |
Additional noninterest expense | $978,000 | 3,446 |
Pre-tax net operating income | $585,000 | 4,365 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $585,000 | 4,238 |
Extraordinary gains, net | $0 | 5 |
Net income | $585,000 | 4,237 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $585,000 | 4,237 |
Net charge-offs | $-46,000 | 4,904 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $350,000 | 288 |
Net operating income | $585,000 | 4,242 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 4,001 |
Total interest expense | $286,000 | 3,639 |
Net interest income | $1,915,000 | 4,027 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $162,000 | 4,317 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $58,000 | 4,043 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $104,000 | 4,096 |
Total noninterest expense | $1,708,000 | 3,826 |
Salaries and employee benefits | $871,000 | 3,980 |
Premises and equipment expense | $186,000 | 3,722 |
Additional noninterest expense | $651,000 | 3,465 |
Pre-tax net operating income | $369,000 | 4,425 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $369,000 | 4,303 |
Extraordinary gains, net | $0 | 6 |
Net income | $369,000 | 4,302 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $369,000 | 4,302 |
Net charge-offs | $-30,000 | 4,877 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $260,000 | 255 |
Net operating income | $369,000 | 4,304 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 4,049 |
Total interest expense | $139,000 | 3,636 |
Net interest income | $940,000 | 4,081 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $82,000 | 4,323 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $27,000 | 4,140 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $55,000 | 4,056 |
Total noninterest expense | $837,000 | 3,912 |
Salaries and employee benefits | $425,000 | 4,060 |
Premises and equipment expense | $92,000 | 3,783 |
Additional noninterest expense | $320,000 | 3,518 |
Pre-tax net operating income | $185,000 | 4,407 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $185,000 | 4,265 |
Extraordinary gains, net | $0 | 7 |
Net income | $185,000 | 4,265 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $185,000 | 4,265 |
Net charge-offs | $-22,000 | 5,012 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $185,000 | 4,269 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 4,102 |
Total interest expense | $465,000 | 3,793 |
Net interest income | $3,645,000 | 4,109 |
Provision for loan and lease losses | $-300,000 | 5,466 |
Total noninterest income | $326,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $124,000 | 4,093 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $202,000 | 4,206 |
Total noninterest expense | $3,313,000 | 3,933 |
Salaries and employee benefits | $1,716,000 | 4,039 |
Premises and equipment expense | $385,000 | 3,726 |
Additional noninterest expense | $1,212,000 | 3,647 |
Pre-tax net operating income | $958,000 | 4,111 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $958,000 | 3,768 |
Extraordinary gains, net | $0 | 9 |
Net income | $958,000 | 3,767 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $958,000 | 3,768 |
Net charge-offs | $36,000 | 3,140 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $159,000 | 435 |
Net operating income | $958,000 | 3,753 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,170 |
Total interest expense | $332,000 | 3,874 |
Net interest income | $2,691,000 | 4,176 |
Provision for loan and lease losses | $-300,000 | 5,592 |
Total noninterest income | $244,000 | 4,459 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $94,000 | 4,114 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $150,000 | 4,255 |
Total noninterest expense | $2,430,000 | 3,988 |
Salaries and employee benefits | $1,237,000 | 4,142 |
Premises and equipment expense | $293,000 | 3,727 |
Additional noninterest expense | $900,000 | 3,682 |
Pre-tax net operating income | $805,000 | 4,048 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $805,000 | 3,834 |
Extraordinary gains, net | $0 | 9 |
Net income | $805,000 | 3,832 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $805,000 | 3,834 |
Net charge-offs | $58,000 | 2,352 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $85,000 | 436 |
Net operating income | $805,000 | 3,815 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 4,208 |
Total interest expense | $206,000 | 3,956 |
Net interest income | $1,778,000 | 4,199 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $169,000 | 4,441 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $62,000 | 4,137 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $107,000 | 4,214 |
Total noninterest expense | $1,591,000 | 4,052 |
Salaries and employee benefits | $821,000 | 4,165 |
Premises and equipment expense | $196,000 | 3,736 |
Additional noninterest expense | $574,000 | 3,790 |
Pre-tax net operating income | $356,000 | 4,513 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $356,000 | 4,318 |
Extraordinary gains, net | $0 | 11 |
Net income | $356,000 | 4,317 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $356,000 | 4,318 |
Net charge-offs | $101,000 | 1,510 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $6,000 | 619 |
Net operating income | $356,000 | 4,301 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 4,285 |
Total interest expense | $98,000 | 4,037 |
Net interest income | $858,000 | 4,275 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $93,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $33,000 | 4,064 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $60,000 | 4,107 |
Total noninterest expense | $788,000 | 4,107 |
Salaries and employee benefits | $410,000 | 4,225 |
Premises and equipment expense | $100,000 | 3,737 |
Additional noninterest expense | $278,000 | 3,881 |
Pre-tax net operating income | $163,000 | 4,577 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $163,000 | 4,402 |
Extraordinary gains, net | $0 | 8 |
Net income | $163,000 | 4,402 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $163,000 | 4,402 |
Net charge-offs | $-73,000 | 5,549 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $6,000 | 558 |
Net operating income | $163,000 | 4,384 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 4,284 |
Total interest expense | $350,000 | 4,251 |
Net interest income | $3,472,000 | 4,261 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $371,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $132,000 | 4,181 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $239,000 | 4,182 |
Total noninterest expense | $3,249,000 | 4,073 |
Salaries and employee benefits | $1,524,000 | 4,376 |
Premises and equipment expense | $402,000 | 3,768 |
Additional noninterest expense | $1,323,000 | 3,607 |
Pre-tax net operating income | $594,000 | 4,665 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $594,000 | 4,545 |
Extraordinary gains, net | $0 | 5 |
Net income | $594,000 | 4,543 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $594,000 | 4,544 |
Net charge-offs | $-29,000 | 5,210 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $346,000 | 323 |
Net operating income | $594,000 | 4,499 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 4,342 |
Total interest expense | $260,000 | 4,302 |
Net interest income | $2,575,000 | 4,311 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $292,000 | 4,426 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $100,000 | 4,196 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $192,000 | 4,154 |
Total noninterest expense | $2,433,000 | 4,084 |
Salaries and employee benefits | $1,122,000 | 4,412 |
Premises and equipment expense | $299,000 | 3,801 |
Additional noninterest expense | $1,012,000 | 3,578 |
Pre-tax net operating income | $434,000 | 4,777 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $434,000 | 4,674 |
Extraordinary gains, net | $0 | 5 |
Net income | $434,000 | 4,674 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $434,000 | 4,674 |
Net charge-offs | $-58,000 | 5,417 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $237,000 | 314 |
Net operating income | $434,000 | 4,614 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 4,436 |
Total interest expense | $175,000 | 4,319 |
Net interest income | $1,656,000 | 4,410 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $212,000 | 4,331 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $65,000 | 4,232 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $147,000 | 4,000 |
Total noninterest expense | $1,605,000 | 4,139 |
Salaries and employee benefits | $742,000 | 4,473 |
Premises and equipment expense | $192,000 | 3,892 |
Additional noninterest expense | $671,000 | 3,621 |
Pre-tax net operating income | $263,000 | 4,883 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $263,000 | 4,765 |
Extraordinary gains, net | $0 | 16 |
Net income | $263,000 | 4,766 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $263,000 | 4,766 |
Net charge-offs | $-26,000 | 5,296 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $13,000 | 588 |
Net operating income | $263,000 | 4,708 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 4,455 |
Total interest expense | $87,000 | 4,352 |
Net interest income | $835,000 | 4,427 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $84,000 | 4,599 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $33,000 | 4,195 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $51,000 | 4,378 |
Total noninterest expense | $809,000 | 4,153 |
Salaries and employee benefits | $371,000 | 4,501 |
Premises and equipment expense | $94,000 | 3,956 |
Additional noninterest expense | $344,000 | 3,585 |
Pre-tax net operating income | $110,000 | 4,998 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $110,000 | 4,923 |
Extraordinary gains, net | $0 | 12 |
Net income | $110,000 | 4,923 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $110,000 | 4,923 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $110,000 | 4,865 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 4,433 |
Total interest expense | $382,000 | 4,243 |
Net interest income | $3,371,000 | 4,411 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $305,000 | 4,786 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $134,000 | 4,305 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $171,000 | 4,623 |
Total noninterest expense | $3,345,000 | 4,097 |
Salaries and employee benefits | $1,506,000 | 4,492 |
Premises and equipment expense | $408,000 | 3,870 |
Additional noninterest expense | $1,431,000 | 3,510 |
Pre-tax net operating income | $331,000 | 5,227 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $331,000 | 5,175 |
Extraordinary gains, net | $0 | 23 |
Net income | $331,000 | 5,179 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $331,000 | 5,179 |
Net charge-offs | $-235,000 | 5,887 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $874,000 | 245 |
Net operating income | $331,000 | 5,128 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,806,000 | 4,484 |
Total interest expense | $289,000 | 4,281 |
Net interest income | $2,517,000 | 4,467 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $208,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $97,000 | 4,393 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,800 |
Total noninterest expense | $2,536,000 | 4,108 |
Salaries and employee benefits | $1,159,000 | 4,460 |
Premises and equipment expense | $305,000 | 3,922 |
Additional noninterest expense | $1,072,000 | 3,517 |
Pre-tax net operating income | $189,000 | 5,491 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $189,000 | 5,465 |
Extraordinary gains, net | $0 | 21 |
Net income | $189,000 | 5,467 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $189,000 | 5,468 |
Net charge-offs | $-220,000 | 5,984 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $447,000 | 262 |
Net operating income | $189,000 | 5,416 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 4,509 |
Total interest expense | $195,000 | 4,291 |
Net interest income | $1,681,000 | 4,495 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $75,000 | 5,536 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $59,000 | 4,529 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $16,000 | 5,802 |
Total noninterest expense | $1,659,000 | 4,182 |
Salaries and employee benefits | $750,000 | 4,569 |
Premises and equipment expense | $204,000 | 3,953 |
Additional noninterest expense | $705,000 | 3,563 |
Pre-tax net operating income | $97,000 | 5,642 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $97,000 | 5,629 |
Extraordinary gains, net | $0 | 22 |
Net income | $97,000 | 5,630 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $97,000 | 5,631 |
Net charge-offs | $-218,000 | 6,093 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $270,000 | 266 |
Net operating income | $97,000 | 5,577 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $938,000 | 4,534 |
Total interest expense | $102,000 | 4,254 |
Net interest income | $836,000 | 4,522 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $113,000 | 4,352 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $85,000 | 3,841 |
Total noninterest expense | $865,000 | 4,126 |
Salaries and employee benefits | $398,000 | 4,474 |
Premises and equipment expense | $101,000 | 4,015 |
Additional noninterest expense | $366,000 | 3,480 |
Pre-tax net operating income | $84,000 | 5,335 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $84,000 | 5,266 |
Extraordinary gains, net | $0 | 13 |
Net income | $84,000 | 5,269 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $84,000 | 5,270 |
Net charge-offs | $-163,000 | 6,212 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $60,000 | 331 |
Net operating income | $84,000 | 5,200 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,823,000 | 4,559 |
Total interest expense | $555,000 | 3,797 |
Net interest income | $3,268,000 | 4,633 |
Provision for loan and lease losses | $28,000 | 4,108 |
Total noninterest income | $-76,000 | 6,444 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $135,000 | 4,557 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-211,000 | 6,425 |
Total noninterest expense | $3,282,000 | 4,283 |
Salaries and employee benefits | $1,493,000 | 4,641 |
Premises and equipment expense | $416,000 | 4,003 |
Additional noninterest expense | $1,373,000 | 3,743 |
Pre-tax net operating income | $-118,000 | 6,178 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-118,000 | 6,195 |
Extraordinary gains, net | $0 | 17 |
Net income | $-118,000 | 6,195 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-118,000 | 6,196 |
Net charge-offs | $456,000 | 1,566 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $140,000 | 490 |
Net operating income | $-118,000 | 6,189 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,859,000 | 4,618 |
Total interest expense | $417,000 | 3,854 |
Net interest income | $2,442,000 | 4,688 |
Provision for loan and lease losses | $28,000 | 3,782 |
Total noninterest income | $-27,000 | 6,508 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $103,000 | 4,588 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-130,000 | 6,502 |
Total noninterest expense | $2,437,000 | 4,319 |
Salaries and employee benefits | $1,132,000 | 4,633 |
Premises and equipment expense | $314,000 | 4,046 |
Additional noninterest expense | $991,000 | 3,859 |
Pre-tax net operating income | $-50,000 | 6,207 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-50,000 | 6,219 |
Extraordinary gains, net | $0 | 15 |
Net income | $-50,000 | 6,218 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-50,000 | 6,219 |
Net charge-offs | $322,000 | 1,540 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $50,000 | 561 |
Net operating income | $-50,000 | 6,210 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 4,627 |
Total interest expense | $279,000 | 3,885 |
Net interest income | $1,633,000 | 4,688 |
Provision for loan and lease losses | $14,000 | 3,812 |
Total noninterest income | $47,000 | 6,145 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $71,000 | 4,525 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-24,000 | 6,507 |
Total noninterest expense | $1,652,000 | 4,324 |
Salaries and employee benefits | $761,000 | 4,655 |
Premises and equipment expense | $207,000 | 4,104 |
Additional noninterest expense | $684,000 | 3,795 |
Pre-tax net operating income | $14,000 | 6,124 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $14,000 | 6,159 |
Extraordinary gains, net | $0 | 20 |
Net income | $14,000 | 6,160 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $14,000 | 6,161 |
Net charge-offs | $22,000 | 3,363 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $50,000 | 481 |
Net operating income | $14,000 | 6,134 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 4,600 |
Total interest expense | $140,000 | 3,943 |
Net interest income | $846,000 | 4,640 |
Provision for loan and lease losses | $14,000 | 3,260 |
Total noninterest income | $64,000 | 5,218 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $35,000 | 4,530 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $29,000 | 5,193 |
Total noninterest expense | $836,000 | 4,322 |
Salaries and employee benefits | $398,000 | 4,590 |
Premises and equipment expense | $98,000 | 4,253 |
Additional noninterest expense | $340,000 | 3,817 |
Pre-tax net operating income | $60,000 | 5,657 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $60,000 | 5,605 |
Extraordinary gains, net | $0 | 16 |
Net income | $60,000 | 5,605 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $60,000 | 5,605 |
Net charge-offs | $324,000 | 680 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $50,000 | 345 |
Net operating income | $60,000 | 5,567 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 4,543 |
Total interest expense | $630,000 | 3,985 |
Net interest income | $3,500,000 | 4,588 |
Provision for loan and lease losses | $135,000 | 3,376 |
Total noninterest income | $-523,000 | 6,776 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $148,000 | 4,595 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-671,000 | 6,756 |
Total noninterest expense | $3,439,000 | 4,299 |
Salaries and employee benefits | $1,482,000 | 4,779 |
Premises and equipment expense | $487,000 | 3,788 |
Additional noninterest expense | $1,470,000 | 3,701 |
Pre-tax net operating income | $-597,000 | 6,494 |
Securities gains (losses) | $26,000 | 2,209 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-571,000 | 6,500 |
Extraordinary gains, net | $0 | 29 |
Net income | $-571,000 | 6,501 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-571,000 | 6,501 |
Net charge-offs | $393,000 | 2,271 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $723,000 | 247 |
Net operating income | $-597,000 | 6,498 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 4,569 |
Total interest expense | $482,000 | 4,027 |
Net interest income | $2,643,000 | 4,615 |
Provision for loan and lease losses | $135,000 | 3,044 |
Total noninterest income | $-267,000 | 6,840 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $114,000 | 4,602 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-381,000 | 6,824 |
Total noninterest expense | $2,636,000 | 4,261 |
Salaries and employee benefits | $1,109,000 | 4,815 |
Premises and equipment expense | $391,000 | 3,666 |
Additional noninterest expense | $1,136,000 | 3,636 |
Pre-tax net operating income | $-395,000 | 6,583 |
Securities gains (losses) | $26,000 | 2,077 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-369,000 | 6,603 |
Extraordinary gains, net | $0 | 25 |
Net income | $-369,000 | 6,604 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-369,000 | 6,604 |
Net charge-offs | $152,000 | 2,853 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $613,000 | 211 |
Net operating income | $-395,000 | 6,594 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 4,569 |
Total interest expense | $331,000 | 4,026 |
Net interest income | $1,756,000 | 4,635 |
Provision for loan and lease losses | $135,000 | 2,601 |
Total noninterest income | $-337,000 | 6,903 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $76,000 | 4,585 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-413,000 | 6,893 |
Total noninterest expense | $1,816,000 | 4,201 |
Salaries and employee benefits | $735,000 | 4,861 |
Premises and equipment expense | $262,000 | 3,679 |
Additional noninterest expense | $819,000 | 3,444 |
Pre-tax net operating income | $-532,000 | 6,696 |
Securities gains (losses) | $26,000 | 1,885 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-506,000 | 6,724 |
Extraordinary gains, net | $0 | 22 |
Net income | $-506,000 | 6,726 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-506,000 | 6,725 |
Net charge-offs | $131,000 | 2,498 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-532,000 | 6,712 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 4,542 |
Total interest expense | $171,000 | 4,036 |
Net interest income | $908,000 | 4,561 |
Provision for loan and lease losses | $75,000 | 2,354 |
Total noninterest income | $-19,000 | 6,901 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $36,000 | 4,669 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-55,000 | 6,889 |
Total noninterest expense | $937,000 | 4,154 |
Salaries and employee benefits | $397,000 | 4,700 |
Premises and equipment expense | $134,000 | 3,651 |
Additional noninterest expense | $406,000 | 3,474 |
Pre-tax net operating income | $-123,000 | 6,645 |
Securities gains (losses) | $26,000 | 1,182 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-97,000 | 6,656 |
Extraordinary gains, net | $0 | 10 |
Net income | $-97,000 | 6,657 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-97,000 | 6,657 |
Net charge-offs | $29,000 | 2,821 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-123,000 | 6,653 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 4,404 |
Total interest expense | $906,000 | 3,848 |
Net interest income | $3,919,000 | 4,461 |
Provision for loan and lease losses | $1,092,000 | 1,679 |
Total noninterest income | $-794,000 | 7,015 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $154,000 | 4,735 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-948,000 | 6,996 |
Total noninterest expense | $3,461,000 | 4,410 |
Salaries and employee benefits | $1,491,000 | 4,866 |
Premises and equipment expense | $539,000 | 3,638 |
Additional noninterest expense | $1,431,000 | 3,905 |
Pre-tax net operating income | $-1,428,000 | 6,734 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,428,000 | 6,777 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,428,000 | 6,774 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,428,000 | 6,775 |
Net charge-offs | $726,000 | 2,184 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $5,000 | 945 |
Net operating income | $-1,428,000 | 6,748 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 4,450 |
Total interest expense | $714,000 | 3,851 |
Net interest income | $2,941,000 | 4,525 |
Provision for loan and lease losses | $1,067,000 | 1,372 |
Total noninterest income | $-488,000 | 7,109 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $116,000 | 4,793 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-604,000 | 7,095 |
Total noninterest expense | $2,619,000 | 4,406 |
Salaries and employee benefits | $1,146,000 | 4,813 |
Premises and equipment expense | $415,000 | 3,629 |
Additional noninterest expense | $1,058,000 | 3,954 |
Pre-tax net operating income | $-1,233,000 | 6,889 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,233,000 | 6,919 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,233,000 | 6,915 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,233,000 | 6,917 |
Net charge-offs | $44,000 | 4,598 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $5,000 | 896 |
Net operating income | $-1,233,000 | 6,898 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 4,452 |
Total interest expense | $508,000 | 3,791 |
Net interest income | $1,953,000 | 4,568 |
Provision for loan and lease losses | $100,000 | 3,821 |
Total noninterest income | $-540,000 | 7,194 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $77,000 | 4,795 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-617,000 | 7,177 |
Total noninterest expense | $1,749,000 | 4,435 |
Salaries and employee benefits | $749,000 | 4,896 |
Premises and equipment expense | $278,000 | 3,617 |
Additional noninterest expense | $722,000 | 3,908 |
Pre-tax net operating income | $-436,000 | 6,780 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-436,000 | 6,844 |
Extraordinary gains, net | $0 | 19 |
Net income | $-436,000 | 6,845 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-436,000 | 6,845 |
Net charge-offs | $78,000 | 3,649 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $5,000 | 848 |
Net operating income | $-436,000 | 6,801 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 4,475 |
Total interest expense | $268,000 | 3,765 |
Net interest income | $975,000 | 4,603 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $106,000 | 4,849 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $39,000 | 4,766 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $67,000 | 4,295 |
Total noninterest expense | $891,000 | 4,405 |
Salaries and employee benefits | $379,000 | 4,905 |
Premises and equipment expense | $140,000 | 3,638 |
Additional noninterest expense | $372,000 | 3,816 |
Pre-tax net operating income | $115,000 | 5,253 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $115,000 | 5,203 |
Extraordinary gains, net | $0 | 19 |
Net income | $115,000 | 5,204 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $115,000 | 5,205 |
Net charge-offs | $36,000 | 3,280 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $115,000 | 5,059 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,095,000 | 4,521 |
Total interest expense | $1,483,000 | 3,479 |
Net interest income | $3,612,000 | 4,803 |
Provision for loan and lease losses | $2,846,000 | 1,245 |
Total noninterest income | $23,000 | 6,892 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $193,000 | 4,443 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-170,000 | 6,937 |
Total noninterest expense | $3,578,000 | 4,436 |
Salaries and employee benefits | $1,457,000 | 5,035 |
Premises and equipment expense | $581,000 | 3,663 |
Additional noninterest expense | $1,540,000 | 3,791 |
Pre-tax net operating income | $-2,789,000 | 6,894 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-2,789,000 | 6,926 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,789,000 | 6,926 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,789,000 | 6,926 |
Net charge-offs | $2,806,000 | 1,248 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-2,789,000 | 6,907 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,820,000 | 4,580 |
Total interest expense | $1,184,000 | 3,436 |
Net interest income | $2,636,000 | 4,918 |
Provision for loan and lease losses | $924,000 | 2,058 |
Total noninterest income | $321,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $197,000 | 3,877 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $124,000 | 4,820 |
Total noninterest expense | $2,739,000 | 4,371 |
Salaries and employee benefits | $1,092,000 | 5,030 |
Premises and equipment expense | $478,000 | 3,461 |
Additional noninterest expense | $1,169,000 | 3,750 |
Pre-tax net operating income | $-706,000 | 6,691 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-706,000 | 6,773 |
Extraordinary gains, net | $0 | 21 |
Net income | $-706,000 | 6,773 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-706,000 | 6,773 |
Net charge-offs | $940,000 | 1,961 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-706,000 | 6,730 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 4,621 |
Total interest expense | $828,000 | 3,423 |
Net interest income | $1,710,000 | 5,009 |
Provision for loan and lease losses | $164,000 | 3,795 |
Total noninterest income | $224,000 | 4,674 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $127,000 | 3,919 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $97,000 | 4,589 |
Total noninterest expense | $1,827,000 | 4,416 |
Salaries and employee benefits | $734,000 | 5,050 |
Premises and equipment expense | $322,000 | 3,476 |
Additional noninterest expense | $771,000 | 3,842 |
Pre-tax net operating income | $-57,000 | 6,344 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $2,000 | 4,487 |
Income before extraordinary items | $-59,000 | 6,442 |
Extraordinary gains, net | $0 | 15 |
Net income | $-59,000 | 6,442 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-59,000 | 6,442 |
Net charge-offs | $309,000 | 2,654 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-59,000 | 6,384 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 4,598 |
Total interest expense | $432,000 | 3,418 |
Net interest income | $856,000 | 4,996 |
Provision for loan and lease losses | $74,000 | 3,808 |
Total noninterest income | $126,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $63,000 | 3,894 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $63,000 | 4,308 |
Total noninterest expense | $845,000 | 4,648 |
Salaries and employee benefits | $374,000 | 5,037 |
Premises and equipment expense | $171,000 | 3,368 |
Additional noninterest expense | $300,000 | 4,528 |
Pre-tax net operating income | $63,000 | 5,577 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $63,000 | 5,511 |
Extraordinary gains, net | $0 | 9 |
Net income | $63,000 | 5,509 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $63,000 | 5,510 |
Net charge-offs | $25,000 | 3,891 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $63,000 | 5,463 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 4,346 |
Total interest expense | $2,247,000 | 3,250 |
Net interest income | $3,685,000 | 4,815 |
Provision for loan and lease losses | $1,508,000 | 2,451 |
Total noninterest income | $752,000 | 3,779 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $252,000 | 3,994 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $500,000 | 3,194 |
Total noninterest expense | $3,521,000 | 4,577 |
Salaries and employee benefits | $1,465,000 | 5,105 |
Premises and equipment expense | $627,000 | 3,607 |
Additional noninterest expense | $1,429,000 | 4,134 |
Pre-tax net operating income | $-592,000 | 6,298 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-592,000 | 6,411 |
Extraordinary gains, net | $0 | 29 |
Net income | $-592,000 | 6,412 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-592,000 | 6,412 |
Net charge-offs | $1,879,000 | 1,936 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,823,000 | 286 |
Net operating income | $-592,000 | 6,375 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 4,345 |
Total interest expense | $1,758,000 | 3,264 |
Net interest income | $2,845,000 | 4,799 |
Provision for loan and lease losses | $596,000 | 3,269 |
Total noninterest income | $501,000 | 4,069 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $187,000 | 4,084 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $314,000 | 3,493 |
Total noninterest expense | $2,478,000 | 4,761 |
Salaries and employee benefits | $1,109,000 | 5,137 |
Premises and equipment expense | $454,000 | 3,751 |
Additional noninterest expense | $915,000 | 4,554 |
Pre-tax net operating income | $272,000 | 4,958 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $272,000 | 4,989 |
Extraordinary gains, net | $0 | 23 |
Net income | $272,000 | 4,991 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $272,000 | 4,992 |
Net charge-offs | $1,039,000 | 2,148 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,484,000 | 250 |
Net operating income | $272,000 | 4,799 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,137,000 | 4,310 |
Total interest expense | $1,232,000 | 3,240 |
Net interest income | $1,905,000 | 4,790 |
Provision for loan and lease losses | $174,000 | 4,448 |
Total noninterest income | $383,000 | 3,721 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $126,000 | 4,050 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $257,000 | 3,079 |
Total noninterest expense | $1,633,000 | 4,804 |
Salaries and employee benefits | $746,000 | 5,124 |
Premises and equipment expense | $300,000 | 3,794 |
Additional noninterest expense | $587,000 | 4,640 |
Pre-tax net operating income | $481,000 | 3,692 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $481,000 | 3,482 |
Extraordinary gains, net | $0 | 19 |
Net income | $481,000 | 3,479 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $481,000 | 3,481 |
Net charge-offs | $69,000 | 4,604 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $481,000 | 3,366 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,667,000 | 4,207 |
Total interest expense | $644,000 | 3,259 |
Net interest income | $1,023,000 | 4,609 |
Provision for loan and lease losses | $87,000 | 4,175 |
Total noninterest income | $284,000 | 2,978 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $62,000 | 4,062 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $222,000 | 2,244 |
Total noninterest expense | $782,000 | 4,991 |
Salaries and employee benefits | $367,000 | 5,221 |
Premises and equipment expense | $148,000 | 3,919 |
Additional noninterest expense | $267,000 | 4,931 |
Pre-tax net operating income | $438,000 | 2,663 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $438,000 | 2,398 |
Extraordinary gains, net | $0 | 16 |
Net income | $438,000 | 2,397 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $438,000 | 2,398 |
Net charge-offs | $9,000 | 4,900 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $438,000 | 2,307 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,310,000 | 4,469 |
Total interest expense | $2,994,000 | 3,413 |
Net interest income | $3,316,000 | 5,117 |
Provision for loan and lease losses | $1,076,000 | 3,388 |
Total noninterest income | $340,000 | 5,409 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $236,000 | 4,338 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $104,000 | 5,598 |
Total noninterest expense | $3,572,000 | 4,653 |
Salaries and employee benefits | $1,805,000 | 4,668 |
Premises and equipment expense | $555,000 | 4,111 |
Additional noninterest expense | $1,212,000 | 4,714 |
Pre-tax net operating income | $-992,000 | 6,256 |
Securities gains (losses) | $17,000 | 3,102 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-975,000 | 6,353 |
Extraordinary gains, net | $0 | 34 |
Net income | $-975,000 | 6,353 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-975,000 | 6,353 |
Net charge-offs | $207,000 | 4,960 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $481,000 | 555 |
Net operating income | $-992,000 | 6,371 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,750,000 | 4,517 |
Total interest expense | $2,310,000 | 3,475 |
Net interest income | $2,440,000 | 5,178 |
Provision for loan and lease losses | $175,000 | 5,339 |
Total noninterest income | $249,000 | 5,533 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $170,000 | 4,433 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $79,000 | 5,709 |
Total noninterest expense | $2,635,000 | 4,712 |
Salaries and employee benefits | $1,354,000 | 4,693 |
Premises and equipment expense | $431,000 | 4,045 |
Additional noninterest expense | $850,000 | 4,889 |
Pre-tax net operating income | $-121,000 | 5,910 |
Securities gains (losses) | $17,000 | 2,808 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-104,000 | 5,985 |
Extraordinary gains, net | $0 | 27 |
Net income | $-104,000 | 5,985 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-104,000 | 5,985 |
Net charge-offs | $113,000 | 4,947 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $421,000 | 463 |
Net operating income | $-121,000 | 5,982 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 4,610 |
Total interest expense | $1,560,000 | 3,580 |
Net interest income | $1,556,000 | 5,312 |
Provision for loan and lease losses | $116,000 | 5,165 |
Total noninterest income | $159,000 | 5,624 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $109,000 | 4,487 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $50,000 | 5,847 |
Total noninterest expense | $1,733,000 | 4,807 |
Salaries and employee benefits | $906,000 | 4,730 |
Premises and equipment expense | $290,000 | 4,035 |
Additional noninterest expense | $537,000 | 5,047 |
Pre-tax net operating income | $-134,000 | 6,158 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-134,000 | 6,253 |
Extraordinary gains, net | $0 | 21 |
Net income | $-134,000 | 6,252 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-134,000 | 6,252 |
Net charge-offs | $12,000 | 5,902 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $111,000 | 583 |
Net operating income | $-134,000 | 6,223 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 4,724 |
Total interest expense | $799,000 | 3,621 |
Net interest income | $719,000 | 5,500 |
Provision for loan and lease losses | $52,000 | 4,857 |
Total noninterest income | $78,000 | 5,633 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $53,000 | 4,479 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $25,000 | 5,902 |
Total noninterest expense | $834,000 | 4,833 |
Salaries and employee benefits | $449,000 | 4,800 |
Premises and equipment expense | $147,000 | 4,035 |
Additional noninterest expense | $238,000 | 5,087 |
Pre-tax net operating income | $-89,000 | 6,613 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-89,000 | 6,781 |
Extraordinary gains, net | $0 | 15 |
Net income | $-89,000 | 6,782 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-89,000 | 6,782 |
Net charge-offs | $8,000 | 4,870 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $61,000 | 448 |
Net operating income | $-89,000 | 6,690 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,864,000 | 4,535 |
Total interest expense | $3,496,000 | 3,848 |
Net interest income | $3,368,000 | 5,078 |
Provision for loan and lease losses | $154,000 | 5,528 |
Total noninterest income | $389,000 | 5,322 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $255,000 | 4,318 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $134,000 | 5,499 |
Total noninterest expense | $3,584,000 | 4,552 |
Salaries and employee benefits | $1,772,000 | 4,842 |
Premises and equipment expense | $477,000 | 4,587 |
Additional noninterest expense | $1,335,000 | 3,944 |
Pre-tax net operating income | $19,000 | 6,255 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $19,000 | 6,144 |
Extraordinary gains, net | $0 | 39 |
Net income | $19,000 | 6,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,787 |
Cash dividends | $114,000 | 4,889 |
Sale, conversion, retirement of capital stock, net | $618,000 | 505 |
Net operating income | $19,000 | 6,288 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 4,598 |
Total interest expense | $2,627,000 | 3,955 |
Net interest income | $2,564,000 | 5,089 |
Provision for loan and lease losses | $115,000 | 4,993 |
Total noninterest income | $273,000 | 5,552 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $178,000 | 4,497 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 5,713 |
Total noninterest expense | $2,641,000 | 4,606 |
Salaries and employee benefits | $1,301,000 | 4,922 |
Premises and equipment expense | $333,000 | 4,804 |
Additional noninterest expense | $1,007,000 | 3,846 |
Pre-tax net operating income | $81,000 | 6,473 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $81,000 | 6,272 |
Extraordinary gains, net | $0 | 31 |
Net income | $81,000 | 6,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,992 |
Cash dividends | $114,000 | 4,330 |
Sale, conversion, retirement of capital stock, net | $586,000 | 354 |
Net operating income | $81,000 | 6,420 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 4,663 |
Total interest expense | $1,769,000 | 4,066 |
Net interest income | $1,691,000 | 5,121 |
Provision for loan and lease losses | $91,000 | 4,384 |
Total noninterest income | $178,000 | 5,676 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $112,000 | 4,627 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $66,000 | 5,727 |
Total noninterest expense | $1,737,000 | 4,675 |
Salaries and employee benefits | $850,000 | 5,029 |
Premises and equipment expense | $214,000 | 4,950 |
Additional noninterest expense | $673,000 | 3,822 |
Pre-tax net operating income | $41,000 | 6,728 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $41,000 | 6,754 |
Extraordinary gains, net | $0 | 21 |
Net income | $41,000 | 6,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,443 |
Cash dividends | $114,000 | 3,987 |
Sale, conversion, retirement of capital stock, net | $586,000 | 251 |
Net operating income | $41,000 | 6,691 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 4,747 |
Total interest expense | $921,000 | 4,124 |
Net interest income | $813,000 | 5,266 |
Provision for loan and lease losses | $59,000 | 3,645 |
Total noninterest income | $76,000 | 5,960 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $54,000 | 4,649 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 6,334 |
Total noninterest expense | $870,000 | 4,692 |
Salaries and employee benefits | $425,000 | 5,064 |
Premises and equipment expense | $106,000 | 4,999 |
Additional noninterest expense | $339,000 | 3,754 |
Pre-tax net operating income | $-40,000 | 7,364 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-40,000 | 7,468 |
Extraordinary gains, net | $0 | 15 |
Net income | $-40,000 | 7,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,162 |
Cash dividends | $114,000 | 2,809 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-40,000 | 7,406 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,656,000 | 4,877 |
Total interest expense | $3,518,000 | 4,326 |
Net interest income | $3,138,000 | 5,383 |
Provision for loan and lease losses | $92,000 | 5,022 |
Total noninterest income | $336,000 | 5,824 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $205,000 | 4,868 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $131,000 | 5,795 |
Total noninterest expense | $2,928,000 | 5,077 |
Salaries and employee benefits | $1,464,000 | 5,382 |
Premises and equipment expense | $373,000 | 5,234 |
Additional noninterest expense | $1,091,000 | 4,355 |
Pre-tax net operating income | $454,000 | 6,119 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $454,000 | 5,850 |
Extraordinary gains, net | $0 | 39 |
Net income | $454,000 | 5,849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,950 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,144 |
Net operating income | $454,000 | 5,843 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 4,993 |
Total interest expense | $2,537,000 | 4,435 |
Net interest income | $2,303,000 | 5,470 |
Provision for loan and lease losses | $26,000 | 5,655 |
Total noninterest income | $208,000 | 6,222 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $152,000 | 4,898 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $56,000 | 6,645 |
Total noninterest expense | $2,129,000 | 5,157 |
Salaries and employee benefits | $1,057,000 | 5,471 |
Premises and equipment expense | $299,000 | 5,031 |
Additional noninterest expense | $773,000 | 4,483 |
Pre-tax net operating income | $356,000 | 6,344 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $356,000 | 6,029 |
Extraordinary gains, net | $0 | 33 |
Net income | $356,000 | 6,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,091 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $26,000 | 999 |
Net operating income | $356,000 | 6,014 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 5,132 |
Total interest expense | $1,609,000 | 4,581 |
Net interest income | $1,506,000 | 5,553 |
Provision for loan and lease losses | $4,000 | 6,049 |
Total noninterest income | $138,000 | 6,271 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $98,000 | 4,983 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $40,000 | 6,612 |
Total noninterest expense | $1,415,000 | 5,203 |
Salaries and employee benefits | $695,000 | 5,574 |
Premises and equipment expense | $188,000 | 5,213 |
Additional noninterest expense | $532,000 | 4,398 |
Pre-tax net operating income | $225,000 | 6,492 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $225,000 | 6,190 |
Extraordinary gains, net | $0 | 29 |
Net income | $225,000 | 6,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,518 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $26,000 | 861 |
Net operating income | $225,000 | 6,177 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 5,321 |
Total interest expense | $742,000 | 4,807 |
Net interest income | $730,000 | 5,654 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $69,000 | 6,268 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $46,000 | 5,043 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $23,000 | 6,395 |
Total noninterest expense | $696,000 | 5,271 |
Salaries and employee benefits | $346,000 | 5,626 |
Premises and equipment expense | $94,000 | 5,233 |
Additional noninterest expense | $256,000 | 4,457 |
Pre-tax net operating income | $103,000 | 6,622 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $103,000 | 6,350 |
Extraordinary gains, net | $0 | 22 |
Net income | $103,000 | 6,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $103,000 | 6,331 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,165,000 | 5,465 |
Total interest expense | $2,460,000 | 4,870 |
Net interest income | $2,705,000 | 5,805 |
Provision for loan and lease losses | $163,000 | 3,917 |
Total noninterest income | $271,000 | 6,371 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $179,000 | 5,192 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $92,000 | 6,472 |
Total noninterest expense | $2,643,000 | 5,307 |
Salaries and employee benefits | $1,329,000 | 5,578 |
Premises and equipment expense | $439,000 | 4,644 |
Additional noninterest expense | $875,000 | 4,953 |
Pre-tax net operating income | $170,000 | 7,501 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $170,000 | 7,399 |
Extraordinary gains, net | $0 | 51 |
Net income | $170,000 | 7,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,872 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $1,486,000 | 452 |
Net operating income | $170,000 | 7,394 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,740,000 | 5,563 |
Total interest expense | $1,754,000 | 4,920 |
Net interest income | $1,986,000 | 5,918 |
Provision for loan and lease losses | $172,000 | 3,177 |
Total noninterest income | $191,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $135,000 | 5,233 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,781 |
Total noninterest expense | $1,906,000 | 5,417 |
Salaries and employee benefits | $974,000 | 5,630 |
Premises and equipment expense | $324,000 | 4,691 |
Additional noninterest expense | $608,000 | 5,172 |
Pre-tax net operating income | $99,000 | 7,813 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $99,000 | 7,730 |
Extraordinary gains, net | $0 | 45 |
Net income | $99,000 | 7,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,575 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $145,000 | 647 |
Net operating income | $99,000 | 7,729 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 5,720 |
Total interest expense | $1,074,000 | 5,036 |
Net interest income | $1,258,000 | 6,097 |
Provision for loan and lease losses | $94,000 | 3,423 |
Total noninterest income | $120,000 | 6,678 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $84,000 | 5,367 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $36,000 | 6,875 |
Total noninterest expense | $1,249,000 | 5,480 |
Salaries and employee benefits | $635,000 | 5,724 |
Premises and equipment expense | $219,000 | 4,657 |
Additional noninterest expense | $395,000 | 5,249 |
Pre-tax net operating income | $35,000 | 8,024 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $35,000 | 8,001 |
Extraordinary gains, net | $0 | 39 |
Net income | $35,000 | 8,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,463 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $2,000 | 862 |
Net operating income | $35,000 | 7,998 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 5,899 |
Total interest expense | $491,000 | 5,167 |
Net interest income | $586,000 | 6,294 |
Provision for loan and lease losses | $24,000 | 4,343 |
Total noninterest income | $46,000 | 7,078 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 5,757 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,271 |
Total noninterest expense | $632,000 | 5,451 |
Salaries and employee benefits | $315,000 | 5,788 |
Premises and equipment expense | $110,000 | 4,666 |
Additional noninterest expense | $207,000 | 5,076 |
Pre-tax net operating income | $-24,000 | 8,299 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-24,000 | 8,311 |
Extraordinary gains, net | $0 | 21 |
Net income | $-24,000 | 8,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,786 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $-163,000 | 8,756 |
Net operating income | $-24,000 | 8,296 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 6,387 |
Total interest expense | $1,326,000 | 5,565 |
Net interest income | $1,933,000 | 6,710 |
Provision for loan and lease losses | $284,000 | 2,953 |
Total noninterest income | $177,000 | 7,246 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $87,000 | 6,464 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $90,000 | 6,565 |
Total noninterest expense | $2,227,000 | 5,743 |
Salaries and employee benefits | $1,191,000 | 5,822 |
Premises and equipment expense | $352,000 | 5,267 |
Additional noninterest expense | $684,000 | 5,657 |
Pre-tax net operating income | $-401,000 | 8,470 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-401,000 | 8,511 |
Extraordinary gains, net | $0 | 46 |
Net income | $-401,000 | 8,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,038 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $105,000 | 716 |
Net operating income | $-401,000 | 8,494 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,256,000 | 6,592 |
Total interest expense | $895,000 | 5,734 |
Net interest income | $1,361,000 | 6,907 |
Provision for loan and lease losses | $225,000 | 2,711 |
Total noninterest income | $94,000 | 7,750 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $52,000 | 6,812 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $42,000 | 7,265 |
Total noninterest expense | $1,602,000 | 5,849 |
Salaries and employee benefits | $887,000 | 5,814 |
Premises and equipment expense | $236,000 | 5,595 |
Additional noninterest expense | $479,000 | 5,840 |
Pre-tax net operating income | $-372,000 | 8,563 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-372,000 | 8,600 |
Extraordinary gains, net | $0 | 35 |
Net income | $-372,000 | 8,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $55,000 | 622 |
Net operating income | $-372,000 | 8,571 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 6,769 |
Total interest expense | $518,000 | 5,946 |
Net interest income | $849,000 | 7,061 |
Provision for loan and lease losses | $222,000 | 1,991 |
Total noninterest income | $46,000 | 8,053 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $29,000 | 6,990 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $17,000 | 7,791 |
Total noninterest expense | $1,030,000 | 5,965 |
Salaries and employee benefits | $567,000 | 5,937 |
Premises and equipment expense | $157,000 | 5,574 |
Additional noninterest expense | $306,000 | 5,940 |
Pre-tax net operating income | $-357,000 | 8,622 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-357,000 | 8,664 |
Extraordinary gains, net | $0 | 30 |
Net income | $-357,000 | 8,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,194 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $35,000 | 528 |
Net operating income | $-357,000 | 8,638 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $593,000 | 7,128 |
Total interest expense | $215,000 | 6,358 |
Net interest income | $378,000 | 7,377 |
Provision for loan and lease losses | $76,000 | 2,449 |
Total noninterest income | $20,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $15,000 | 6,958 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,232 |
Total noninterest expense | $493,000 | 6,157 |
Salaries and employee benefits | $265,000 | 6,196 |
Premises and equipment expense | $80,000 | 5,566 |
Additional noninterest expense | $148,000 | 6,059 |
Pre-tax net operating income | $-171,000 | 8,706 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-171,000 | 8,730 |
Extraordinary gains, net | $0 | 24 |
Net income | $-171,000 | 8,730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-171,000 | 8,709 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 8,101 |
Total interest expense | $455,000 | 7,475 |
Net interest income | $851,000 | 8,234 |
Provision for loan and lease losses | $374,000 | 2,497 |
Total noninterest income | $38,000 | 8,661 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $24,000 | 7,620 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $14,000 | 8,404 |
Total noninterest expense | $1,785,000 | 6,388 |
Salaries and employee benefits | $954,000 | 6,430 |
Premises and equipment expense | $269,000 | 5,998 |
Additional noninterest expense | $562,000 | 6,201 |
Pre-tax net operating income | $-1,270,000 | 8,838 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,270,000 | 8,861 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,270,000 | 8,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,654 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $30,000 | 767 |
Net operating income | $-1,270,000 | 8,841 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $801,000 | 8,389 |
Total interest expense | $286,000 | 7,784 |
Net interest income | $515,000 | 8,489 |
Provision for loan and lease losses | $301,000 | 2,255 |
Total noninterest income | $17,000 | 8,834 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $13,000 | 7,737 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,000 | 8,732 |
Total noninterest expense | $1,257,000 | 6,540 |
Salaries and employee benefits | $644,000 | 6,716 |
Premises and equipment expense | $202,000 | 5,949 |
Additional noninterest expense | $411,000 | 6,231 |
Pre-tax net operating income | $-1,026,000 | 8,901 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-1,026,000 | 8,927 |
Extraordinary gains, net | $0 | 26 |
Net income | $-1,026,000 | 8,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,223 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $20,000 | 661 |
Net operating income | $-1,026,000 | 8,912 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $415,000 | 8,649 |
Total interest expense | $156,000 | 8,135 |
Net interest income | $259,000 | 8,745 |
Provision for loan and lease losses | $189,000 | 2,309 |
Total noninterest income | $15,000 | 8,838 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $10,000 | 7,758 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,000 | 8,618 |
Total noninterest expense | $803,000 | 6,701 |
Salaries and employee benefits | $399,000 | 6,951 |
Premises and equipment expense | $148,000 | 5,701 |
Additional noninterest expense | $256,000 | 6,464 |
Pre-tax net operating income | $-718,000 | 8,965 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-718,000 | 8,981 |
Extraordinary gains, net | $0 | 21 |
Net income | $-718,000 | 8,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $20,000 | 555 |
Net operating income | $-718,000 | 8,963 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $160,000 | 8,829 |
Total interest expense | $61,000 | 8,466 |
Net interest income | $99,000 | 8,897 |
Provision for loan and lease losses | $100,000 | 2,105 |
Total noninterest income | $6,000 | 8,907 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,932 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $5,000 | 8,313 |
Total noninterest expense | $392,000 | 6,815 |
Salaries and employee benefits | $199,000 | 7,002 |
Premises and equipment expense | $76,000 | 5,660 |
Additional noninterest expense | $117,000 | 6,746 |
Pre-tax net operating income | $-387,000 | 9,007 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-387,000 | 9,027 |
Extraordinary gains, net | $0 | 16 |
Net income | $-387,000 | 9,026 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-387,000 | 9,005 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,000 | 9,163 |
Total interest expense | $7,000 | 9,124 |
Net interest income | $20,000 | 9,158 |
Provision for loan and lease losses | $67,000 | 5,880 |
Total noninterest income | $0 | 9,134 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $792,000 | 8,293 |
Salaries and employee benefits | $64,000 | 9,141 |
Premises and equipment expense | $19,000 | 9,075 |
Additional noninterest expense | $709,000 | 5,463 |
Pre-tax net operating income | $-839,000 | 8,932 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-839,000 | 9,004 |
Extraordinary gains, net | $0 | 54 |
Net income | $-839,000 | 9,004 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 99 |
Net operating income | $-839,000 | 8,956 |
* 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.