Home > Icon Bank of Texas > Income and Expense
Icon Bank of Texas, Income and Expense
2018-09-30 (YTD Data) | Rank | |
Total interest income | $31,405,000 | 745 |
Total interest expense | $3,237,000 | 987 |
Net interest income | $28,168,000 | 708 |
Provision for loan and lease losses | $170,000 | 2,166 |
Total noninterest income | $2,520,000 | 1,439 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,034,000 | 884 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,486,000 | 1,523 |
Total noninterest expense | $29,579,000 | 555 |
Salaries and employee benefits | $20,447,000 | 454 |
Premises and equipment expense | $2,072,000 | 904 |
Additional noninterest expense | $7,060,000 | 729 |
Pre-tax net operating income | $939,000 | 3,840 |
Securities gains (losses) | $-11,000 | 4,792 |
Applicable income taxes | $-806,000 | 5,456 |
Income before extraordinary items | $1,734,000 | 2,764 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,734,000 | 2,763 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,734,000 | 2,763 |
Net charge-offs | $304,000 | 989 |
Cash dividends | $2,715,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,745,000 | 2,736 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,538,000 | 748 |
Total interest expense | $1,976,000 | 1,017 |
Net interest income | $18,562,000 | 715 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,702,000 | 1,433 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $668,000 | 901 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,034,000 | 1,485 |
Total noninterest expense | $14,913,000 | 752 |
Salaries and employee benefits | $9,947,000 | 625 |
Premises and equipment expense | $1,408,000 | 890 |
Additional noninterest expense | $3,558,000 | 923 |
Pre-tax net operating income | $5,351,000 | 975 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,156,000 | 791 |
Income before extraordinary items | $4,195,000 | 1,046 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,195,000 | 1,045 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,195,000 | 1,045 |
Net charge-offs | $317,000 | 697 |
Cash dividends | $2,715,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $4,195,000 | 1,039 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,823,000 | 766 |
Total interest expense | $995,000 | 957 |
Net interest income | $8,828,000 | 741 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $866,000 | 1,408 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $335,000 | 906 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $531,000 | 1,435 |
Total noninterest expense | $7,156,000 | 783 |
Salaries and employee benefits | $4,882,000 | 645 |
Premises and equipment expense | $706,000 | 891 |
Additional noninterest expense | $1,568,000 | 1,033 |
Pre-tax net operating income | $2,538,000 | 998 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $549,000 | 806 |
Income before extraordinary items | $1,989,000 | 1,063 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,989,000 | 1,062 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,989,000 | 1,063 |
Net charge-offs | $164,000 | 644 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-2,715,000 | 5,600 |
Net operating income | $1,989,000 | 1,057 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $40,195,000 | 712 |
Total interest expense | $4,100,000 | 825 |
Net interest income | $36,095,000 | 706 |
Provision for loan and lease losses | $450,000 | 1,540 |
Total noninterest income | $4,921,000 | 1,134 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,296,000 | 943 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,625,000 | 1,016 |
Total noninterest expense | $27,763,000 | 786 |
Salaries and employee benefits | $17,981,000 | 684 |
Premises and equipment expense | $2,746,000 | 893 |
Additional noninterest expense | $7,036,000 | 936 |
Pre-tax net operating income | $12,803,000 | 794 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $5,548,000 | 622 |
Income before extraordinary items | $7,255,000 | 990 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,255,000 | 990 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,255,000 | 990 |
Net charge-offs | $818,000 | 802 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $21,000 | 635 |
Net operating income | $7,255,000 | 980 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $30,092,000 | 714 |
Total interest expense | $3,101,000 | 799 |
Net interest income | $26,991,000 | 708 |
Provision for loan and lease losses | $350,000 | 1,474 |
Total noninterest income | $3,644,000 | 1,156 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $982,000 | 933 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,662,000 | 1,063 |
Total noninterest expense | $21,313,000 | 773 |
Salaries and employee benefits | $14,170,000 | 648 |
Premises and equipment expense | $2,103,000 | 884 |
Additional noninterest expense | $5,040,000 | 968 |
Pre-tax net operating income | $8,972,000 | 865 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,065,000 | 674 |
Income before extraordinary items | $5,907,000 | 1,005 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,907,000 | 1,005 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,907,000 | 1,005 |
Net charge-offs | $110,000 | 1,840 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $68,000 | 463 |
Net operating income | $5,907,000 | 990 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $19,829,000 | 714 |
Total interest expense | $2,064,000 | 774 |
Net interest income | $17,765,000 | 712 |
Provision for loan and lease losses | $300,000 | 1,177 |
Total noninterest income | $1,644,000 | 1,496 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $647,000 | 934 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $997,000 | 1,540 |
Total noninterest expense | $13,800,000 | 792 |
Salaries and employee benefits | $9,242,000 | 666 |
Premises and equipment expense | $1,405,000 | 882 |
Additional noninterest expense | $3,153,000 | 1,028 |
Pre-tax net operating income | $5,309,000 | 944 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,820,000 | 716 |
Income before extraordinary items | $3,489,000 | 1,103 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,489,000 | 1,103 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,489,000 | 1,103 |
Net charge-offs | $80,000 | 1,680 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $34,000 | 480 |
Net operating income | $3,489,000 | 1,091 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,785,000 | 719 |
Total interest expense | $1,012,000 | 769 |
Net interest income | $8,773,000 | 719 |
Provision for loan and lease losses | $250,000 | 786 |
Total noninterest income | $607,000 | 1,806 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $319,000 | 944 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $288,000 | 2,143 |
Total noninterest expense | $6,814,000 | 803 |
Salaries and employee benefits | $4,578,000 | 682 |
Premises and equipment expense | $688,000 | 904 |
Additional noninterest expense | $1,548,000 | 1,033 |
Pre-tax net operating income | $2,316,000 | 1,035 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $795,000 | 775 |
Income before extraordinary items | $1,521,000 | 1,204 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,521,000 | 1,203 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,521,000 | 1,204 |
Net charge-offs | $-46,000 | 5,452 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,521,000 | 1,185 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,684,000 | 694 |
Total interest expense | $3,750,000 | 785 |
Net interest income | $34,934,000 | 690 |
Provision for loan and lease losses | $8,195,000 | 189 |
Total noninterest income | $3,925,000 | 1,366 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,231,000 | 996 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,694,000 | 1,304 |
Total noninterest expense | $26,435,000 | 807 |
Salaries and employee benefits | $17,380,000 | 680 |
Premises and equipment expense | $2,839,000 | 870 |
Additional noninterest expense | $6,216,000 | 1,055 |
Pre-tax net operating income | $4,229,000 | 1,861 |
Securities gains (losses) | $49,000 | 1,853 |
Applicable income taxes | $1,487,000 | 1,271 |
Income before extraordinary items | $2,791,000 | 2,224 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,791,000 | 2,222 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,791,000 | 2,223 |
Net charge-offs | $6,652,000 | 170 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $2,000 | 742 |
Net operating income | $2,759,150 | 2,192 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,876,000 | 694 |
Total interest expense | $2,717,000 | 806 |
Net interest income | $26,159,000 | 684 |
Provision for loan and lease losses | $3,625,000 | 253 |
Total noninterest income | $2,073,000 | 1,734 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $922,000 | 997 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,151,000 | 1,867 |
Total noninterest expense | $19,940,000 | 803 |
Salaries and employee benefits | $13,077,000 | 679 |
Premises and equipment expense | $2,146,000 | 863 |
Additional noninterest expense | $4,717,000 | 1,048 |
Pre-tax net operating income | $4,667,000 | 1,384 |
Securities gains (losses) | $49,000 | 1,784 |
Applicable income taxes | $1,668,000 | 999 |
Income before extraordinary items | $3,048,000 | 1,668 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,048,000 | 1,668 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,048,000 | 1,668 |
Net charge-offs | $3,799,000 | 190 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $2,000 | 701 |
Net operating income | $3,016,150 | 1,632 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,083,000 | 698 |
Total interest expense | $1,695,000 | 860 |
Net interest income | $17,388,000 | 687 |
Provision for loan and lease losses | $1,925,000 | 303 |
Total noninterest income | $1,492,000 | 1,626 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $604,000 | 1,001 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $888,000 | 1,687 |
Total noninterest expense | $13,039,000 | 817 |
Salaries and employee benefits | $8,637,000 | 690 |
Premises and equipment expense | $1,449,000 | 860 |
Additional noninterest expense | $2,953,000 | 1,112 |
Pre-tax net operating income | $3,916,000 | 1,125 |
Securities gains (losses) | $49,000 | 1,440 |
Applicable income taxes | $1,406,000 | 832 |
Income before extraordinary items | $2,559,000 | 1,376 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,559,000 | 1,375 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,559,000 | 1,376 |
Net charge-offs | $925,000 | 378 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $2,000 | 682 |
Net operating income | $2,527,150 | 1,347 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,362,000 | 716 |
Total interest expense | $774,000 | 933 |
Net interest income | $8,588,000 | 696 |
Provision for loan and lease losses | $1,100,000 | 261 |
Total noninterest income | $595,000 | 1,854 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $313,000 | 966 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $282,000 | 2,170 |
Total noninterest expense | $6,381,000 | 829 |
Salaries and employee benefits | $4,276,000 | 694 |
Premises and equipment expense | $750,000 | 841 |
Additional noninterest expense | $1,355,000 | 1,189 |
Pre-tax net operating income | $1,702,000 | 1,264 |
Securities gains (losses) | $49,000 | 842 |
Applicable income taxes | $619,000 | 893 |
Income before extraordinary items | $1,132,000 | 1,472 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,132,000 | 1,472 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,132,000 | 1,473 |
Net charge-offs | $803,000 | 248 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $1,100,150 | 1,464 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,597,000 | 712 |
Total interest expense | $2,765,000 | 1,021 |
Net interest income | $32,832,000 | 693 |
Provision for loan and lease losses | $1,395,000 | 607 |
Total noninterest income | $3,402,000 | 1,463 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,107,000 | 1,120 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,295,000 | 1,375 |
Total noninterest expense | $24,539,000 | 841 |
Salaries and employee benefits | $16,300,000 | 700 |
Premises and equipment expense | $2,842,000 | 865 |
Additional noninterest expense | $5,397,000 | 1,191 |
Pre-tax net operating income | $10,300,000 | 872 |
Securities gains (losses) | $170,000 | 837 |
Applicable income taxes | $3,555,000 | 676 |
Income before extraordinary items | $6,915,000 | 1,035 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,915,000 | 1,034 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,915,000 | 1,035 |
Net charge-offs | $365,000 | 1,436 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $21,000 | 689 |
Net operating income | $6,802,800 | 1,026 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $26,186,000 | 734 |
Total interest expense | $2,049,000 | 1,041 |
Net interest income | $24,137,000 | 711 |
Provision for loan and lease losses | $970,000 | 619 |
Total noninterest income | $2,436,000 | 1,533 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $800,000 | 1,165 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,636,000 | 1,441 |
Total noninterest expense | $18,719,000 | 838 |
Salaries and employee benefits | $12,386,000 | 703 |
Premises and equipment expense | $2,153,000 | 869 |
Additional noninterest expense | $4,180,000 | 1,160 |
Pre-tax net operating income | $6,884,000 | 974 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,402,000 | 737 |
Income before extraordinary items | $4,482,000 | 1,190 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,482,000 | 1,189 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,482,000 | 1,190 |
Net charge-offs | $350,000 | 1,097 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $18,000 | 646 |
Net operating income | $4,482,000 | 1,162 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,205,000 | 745 |
Total interest expense | $1,364,000 | 1,049 |
Net interest income | $15,841,000 | 719 |
Provision for loan and lease losses | $460,000 | 826 |
Total noninterest income | $1,249,000 | 1,847 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $523,000 | 1,162 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $726,000 | 1,925 |
Total noninterest expense | $12,490,000 | 842 |
Salaries and employee benefits | $8,118,000 | 718 |
Premises and equipment expense | $1,422,000 | 873 |
Additional noninterest expense | $2,950,000 | 1,102 |
Pre-tax net operating income | $4,140,000 | 1,058 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,458,000 | 788 |
Income before extraordinary items | $2,682,000 | 1,274 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,682,000 | 1,276 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,682,000 | 1,275 |
Net charge-offs | $93,000 | 1,787 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $12,000 | 624 |
Net operating income | $2,682,000 | 1,247 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,172,000 | 783 |
Total interest expense | $683,000 | 1,054 |
Net interest income | $7,489,000 | 749 |
Provision for loan and lease losses | $230,000 | 802 |
Total noninterest income | $607,000 | 1,859 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $261,000 | 1,153 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $346,000 | 1,931 |
Total noninterest expense | $5,974,000 | 875 |
Salaries and employee benefits | $3,924,000 | 754 |
Premises and equipment expense | $711,000 | 882 |
Additional noninterest expense | $1,339,000 | 1,189 |
Pre-tax net operating income | $1,892,000 | 1,106 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $665,000 | 832 |
Income before extraordinary items | $1,227,000 | 1,344 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,227,000 | 1,345 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,227,000 | 1,346 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $6,000 | 596 |
Net operating income | $1,227,000 | 1,302 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $31,997,000 | 785 |
Total interest expense | $2,992,000 | 999 |
Net interest income | $29,005,000 | 757 |
Provision for loan and lease losses | $730,000 | 1,093 |
Total noninterest income | $2,278,000 | 1,926 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $920,000 | 1,400 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,358,000 | 1,896 |
Total noninterest expense | $22,314,000 | 908 |
Salaries and employee benefits | $14,386,000 | 768 |
Premises and equipment expense | $2,383,000 | 1,008 |
Additional noninterest expense | $5,545,000 | 1,186 |
Pre-tax net operating income | $8,239,000 | 999 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,926,000 | 735 |
Income before extraordinary items | $5,313,000 | 1,233 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,313,000 | 1,230 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,313,000 | 1,232 |
Net charge-offs | $122,000 | 2,981 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $55,000 | 620 |
Net operating income | $5,313,000 | 1,206 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $23,448,000 | 799 |
Total interest expense | $2,276,000 | 996 |
Net interest income | $21,172,000 | 780 |
Provision for loan and lease losses | $530,000 | 1,086 |
Total noninterest income | $1,740,000 | 1,912 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $663,000 | 1,457 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,077,000 | 1,847 |
Total noninterest expense | $16,658,000 | 904 |
Salaries and employee benefits | $10,981,000 | 756 |
Premises and equipment expense | $1,681,000 | 1,078 |
Additional noninterest expense | $3,996,000 | 1,227 |
Pre-tax net operating income | $5,724,000 | 1,081 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,024,000 | 795 |
Income before extraordinary items | $3,700,000 | 1,309 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,700,000 | 1,309 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,700,000 | 1,309 |
Net charge-offs | $121,000 | 2,511 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $41,000 | 593 |
Net operating income | $3,700,000 | 1,293 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $15,392,000 | 809 |
Total interest expense | $1,511,000 | 1,005 |
Net interest income | $13,881,000 | 788 |
Provision for loan and lease losses | $430,000 | 949 |
Total noninterest income | $870,000 | 2,293 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $438,000 | 1,454 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $432,000 | 2,508 |
Total noninterest expense | $10,984,000 | 911 |
Salaries and employee benefits | $7,347,000 | 745 |
Premises and equipment expense | $1,062,000 | 1,145 |
Additional noninterest expense | $2,575,000 | 1,260 |
Pre-tax net operating income | $3,337,000 | 1,187 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,177,000 | 854 |
Income before extraordinary items | $2,160,000 | 1,435 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,160,000 | 1,437 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,160,000 | 1,437 |
Net charge-offs | $95,000 | 2,223 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $28,000 | 552 |
Net operating income | $2,160,000 | 1,413 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,698,000 | 814 |
Total interest expense | $740,000 | 1,025 |
Net interest income | $6,958,000 | 788 |
Provision for loan and lease losses | $330,000 | 640 |
Total noninterest income | $357,000 | 2,549 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $217,000 | 1,441 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $140,000 | 3,070 |
Total noninterest expense | $5,462,000 | 922 |
Salaries and employee benefits | $3,663,000 | 758 |
Premises and equipment expense | $490,000 | 1,261 |
Additional noninterest expense | $1,309,000 | 1,225 |
Pre-tax net operating income | $1,523,000 | 1,234 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $544,000 | 879 |
Income before extraordinary items | $979,000 | 1,525 |
Extraordinary gains, net | $0 | 16 |
Net income | $979,000 | 1,528 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $979,000 | 1,528 |
Net charge-offs | $31,000 | 2,192 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $14,000 | 518 |
Net operating income | $979,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,366,000 | 926 |
Total interest expense | $2,727,000 | 1,241 |
Net interest income | $24,639,000 | 873 |
Provision for loan and lease losses | $1,080,000 | 1,032 |
Total noninterest income | $1,661,000 | 2,422 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $822,000 | 1,616 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $839,000 | 2,619 |
Total noninterest expense | $18,578,000 | 1,102 |
Salaries and employee benefits | $12,039,000 | 896 |
Premises and equipment expense | $2,181,000 | 1,093 |
Additional noninterest expense | $4,358,000 | 1,515 |
Pre-tax net operating income | $6,642,000 | 1,114 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,358,000 | 800 |
Income before extraordinary items | $4,284,000 | 1,404 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,284,000 | 1,407 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,284,000 | 1,407 |
Net charge-offs | $330,000 | 2,468 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $7,080,000 | 66 |
Net operating income | $4,284,000 | 1,384 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,872,000 | 960 |
Total interest expense | $1,978,000 | 1,322 |
Net interest income | $17,894,000 | 906 |
Provision for loan and lease losses | $680,000 | 1,208 |
Total noninterest income | $1,034,000 | 2,773 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $611,000 | 1,624 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $423,000 | 3,271 |
Total noninterest expense | $13,746,000 | 1,109 |
Salaries and employee benefits | $8,878,000 | 911 |
Premises and equipment expense | $1,526,000 | 1,185 |
Additional noninterest expense | $3,342,000 | 1,482 |
Pre-tax net operating income | $4,502,000 | 1,253 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,609,000 | 881 |
Income before extraordinary items | $2,893,000 | 1,555 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,893,000 | 1,558 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,893,000 | 1,559 |
Net charge-offs | $150,000 | 2,865 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $7,064,000 | 42 |
Net operating income | $2,893,000 | 1,516 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,777,000 | 992 |
Total interest expense | $1,308,000 | 1,364 |
Net interest income | $11,469,000 | 933 |
Provision for loan and lease losses | $505,000 | 1,150 |
Total noninterest income | $642,000 | 2,909 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $400,000 | 1,623 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $242,000 | 3,503 |
Total noninterest expense | $9,022,000 | 1,132 |
Salaries and employee benefits | $5,809,000 | 927 |
Premises and equipment expense | $1,077,000 | 1,104 |
Additional noninterest expense | $2,136,000 | 1,531 |
Pre-tax net operating income | $2,584,000 | 1,401 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $930,000 | 995 |
Income before extraordinary items | $1,654,000 | 1,767 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,654,000 | 1,772 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,654,000 | 1,773 |
Net charge-offs | $150,000 | 2,377 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $7,055,000 | 25 |
Net operating income | $1,654,000 | 1,708 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,241,000 | 1,020 |
Total interest expense | $650,000 | 1,422 |
Net interest income | $5,591,000 | 959 |
Provision for loan and lease losses | $300,000 | 980 |
Total noninterest income | $295,000 | 3,037 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $202,000 | 1,606 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $93,000 | 3,865 |
Total noninterest expense | $4,371,000 | 1,170 |
Salaries and employee benefits | $2,803,000 | 972 |
Premises and equipment expense | $553,000 | 1,101 |
Additional noninterest expense | $1,015,000 | 1,597 |
Pre-tax net operating income | $1,215,000 | 1,458 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $438,000 | 1,023 |
Income before extraordinary items | $777,000 | 1,826 |
Extraordinary gains, net | $0 | 10 |
Net income | $777,000 | 1,827 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $777,000 | 1,828 |
Net charge-offs | $67,000 | 2,204 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $5,285,000 | 15 |
Net operating income | $777,000 | 1,756 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $23,772,000 | 1,124 |
Total interest expense | $2,904,000 | 1,528 |
Net interest income | $20,868,000 | 1,053 |
Provision for loan and lease losses | $1,778,000 | 1,172 |
Total noninterest income | $1,771,000 | 2,380 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $723,000 | 1,849 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,048,000 | 2,310 |
Total noninterest expense | $15,999,000 | 1,261 |
Salaries and employee benefits | $9,414,000 | 1,116 |
Premises and equipment expense | $1,860,000 | 1,277 |
Additional noninterest expense | $4,725,000 | 1,434 |
Pre-tax net operating income | $4,862,000 | 1,406 |
Securities gains (losses) | $-1,000 | 6,602 |
Applicable income taxes | $1,746,000 | 973 |
Income before extraordinary items | $3,115,000 | 1,795 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,115,000 | 1,794 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,115,000 | 1,795 |
Net charge-offs | $856,000 | 1,981 |
Cash dividends | $250,000 | 3,437 |
Sale, conversion, retirement of capital stock, net | $5,779,000 | 69 |
Net operating income | $3,115,640 | 1,696 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $17,205,000 | 1,183 |
Total interest expense | $2,219,000 | 1,566 |
Net interest income | $14,986,000 | 1,108 |
Provision for loan and lease losses | $953,000 | 1,484 |
Total noninterest income | $970,000 | 2,846 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $522,000 | 1,926 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $448,000 | 3,108 |
Total noninterest expense | $11,616,000 | 1,289 |
Salaries and employee benefits | $6,997,000 | 1,124 |
Premises and equipment expense | $1,344,000 | 1,342 |
Additional noninterest expense | $3,275,000 | 1,542 |
Pre-tax net operating income | $3,387,000 | 1,531 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,159,000 | 1,097 |
Income before extraordinary items | $2,228,000 | 1,909 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,228,000 | 1,908 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,228,000 | 1,910 |
Net charge-offs | $336,000 | 2,691 |
Cash dividends | $250,000 | 2,716 |
Sale, conversion, retirement of capital stock, net | $90,000 | 486 |
Net operating income | $2,228,000 | 1,803 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,437,000 | 1,199 |
Total interest expense | $1,506,000 | 1,595 |
Net interest income | $9,931,000 | 1,120 |
Provision for loan and lease losses | $488,000 | 1,846 |
Total noninterest income | $539,000 | 3,095 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $332,000 | 1,988 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $207,000 | 3,624 |
Total noninterest expense | $7,714,000 | 1,298 |
Salaries and employee benefits | $4,668,000 | 1,117 |
Premises and equipment expense | $886,000 | 1,352 |
Additional noninterest expense | $2,160,000 | 1,572 |
Pre-tax net operating income | $2,268,000 | 1,527 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $778,000 | 1,085 |
Income before extraordinary items | $1,490,000 | 1,898 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,490,000 | 1,897 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,490,000 | 1,898 |
Net charge-offs | $50,000 | 4,033 |
Cash dividends | $250,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $60,000 | 461 |
Net operating income | $1,490,000 | 1,811 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 1,224 |
Total interest expense | $760,000 | 1,650 |
Net interest income | $4,852,000 | 1,145 |
Provision for loan and lease losses | $258,000 | 1,717 |
Total noninterest income | $298,000 | 2,961 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $187,000 | 1,800 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $111,000 | 3,544 |
Total noninterest expense | $3,843,000 | 1,291 |
Salaries and employee benefits | $2,270,000 | 1,148 |
Premises and equipment expense | $450,000 | 1,328 |
Additional noninterest expense | $1,123,000 | 1,497 |
Pre-tax net operating income | $1,049,000 | 1,613 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $362,000 | 1,152 |
Income before extraordinary items | $687,000 | 2,034 |
Extraordinary gains, net | $0 | 19 |
Net income | $687,000 | 2,035 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $687,000 | 2,036 |
Net charge-offs | $21,000 | 3,656 |
Cash dividends | $100,000 | 2,055 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
Net operating income | $687,000 | 1,933 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $19,739,000 | 1,445 |
Total interest expense | $2,991,000 | 1,968 |
Net interest income | $16,748,000 | 1,318 |
Provision for loan and lease losses | $975,000 | 2,452 |
Total noninterest income | $1,106,000 | 2,948 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $708,000 | 1,969 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $398,000 | 3,448 |
Total noninterest expense | $13,269,000 | 1,456 |
Salaries and employee benefits | $7,846,000 | 1,257 |
Premises and equipment expense | $1,647,000 | 1,503 |
Additional noninterest expense | $3,776,000 | 1,785 |
Pre-tax net operating income | $3,610,000 | 1,555 |
Securities gains (losses) | $74,000 | 2,291 |
Applicable income taxes | $1,271,000 | 1,123 |
Income before extraordinary items | $2,413,000 | 1,928 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,413,000 | 1,929 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,413,000 | 1,929 |
Net charge-offs | $576,000 | 3,007 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $683,000 | 375 |
Net operating income | $2,364,900 | 1,872 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,283,000 | 1,514 |
Total interest expense | $2,212,000 | 2,067 |
Net interest income | $12,071,000 | 1,385 |
Provision for loan and lease losses | $480,000 | 2,925 |
Total noninterest income | $852,000 | 2,881 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $494,000 | 2,094 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $358,000 | 3,199 |
Total noninterest expense | $9,805,000 | 1,492 |
Salaries and employee benefits | $5,731,000 | 1,295 |
Premises and equipment expense | $1,357,000 | 1,387 |
Additional noninterest expense | $2,717,000 | 1,871 |
Pre-tax net operating income | $2,638,000 | 1,660 |
Securities gains (losses) | $74,000 | 2,036 |
Applicable income taxes | $929,000 | 1,145 |
Income before extraordinary items | $1,783,000 | 2,016 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,783,000 | 2,016 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,783,000 | 2,016 |
Net charge-offs | $12,000 | 5,733 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $638,000 | 317 |
Net operating income | $1,734,160 | 1,961 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,229,000 | 1,578 |
Total interest expense | $1,443,000 | 2,175 |
Net interest income | $7,786,000 | 1,438 |
Provision for loan and lease losses | $315,000 | 2,889 |
Total noninterest income | $597,000 | 2,810 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $305,000 | 2,200 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $292,000 | 2,913 |
Total noninterest expense | $6,479,000 | 1,521 |
Salaries and employee benefits | $3,708,000 | 1,347 |
Premises and equipment expense | $893,000 | 1,416 |
Additional noninterest expense | $1,878,000 | 1,821 |
Pre-tax net operating income | $1,589,000 | 1,791 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $542,000 | 1,250 |
Income before extraordinary items | $1,047,000 | 2,195 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,047,000 | 2,195 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,047,000 | 2,195 |
Net charge-offs | $-23,000 | 7,182 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $592,000 | 205 |
Net operating income | $1,047,000 | 2,119 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 1,651 |
Total interest expense | $755,000 | 2,167 |
Net interest income | $3,664,000 | 1,521 |
Provision for loan and lease losses | $50,000 | 4,153 |
Total noninterest income | $397,000 | 2,352 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $136,000 | 2,370 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $261,000 | 2,089 |
Total noninterest expense | $3,220,000 | 1,532 |
Salaries and employee benefits | $1,821,000 | 1,389 |
Premises and equipment expense | $437,000 | 1,471 |
Additional noninterest expense | $962,000 | 1,760 |
Pre-tax net operating income | $791,000 | 1,790 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $270,000 | 1,217 |
Income before extraordinary items | $521,000 | 2,180 |
Extraordinary gains, net | $0 | 9 |
Net income | $521,000 | 2,179 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $521,000 | 2,180 |
Net charge-offs | $35,000 | 3,634 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $546,000 | 128 |
Net operating income | $521,000 | 2,135 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,802,000 | 1,800 |
Total interest expense | $3,547,000 | 2,234 |
Net interest income | $13,255,000 | 1,667 |
Provision for loan and lease losses | $538,000 | 4,020 |
Total noninterest income | $732,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $645,000 | 2,179 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $87,000 | 5,594 |
Total noninterest expense | $10,254,000 | 1,906 |
Salaries and employee benefits | $6,134,000 | 1,589 |
Premises and equipment expense | $1,315,000 | 1,943 |
Additional noninterest expense | $2,805,000 | 2,415 |
Pre-tax net operating income | $3,195,000 | 1,538 |
Securities gains (losses) | $76,000 | 2,385 |
Applicable income taxes | $340,000 | 2,250 |
Income before extraordinary items | $2,931,000 | 1,430 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,931,000 | 1,432 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,931,000 | 1,433 |
Net charge-offs | $486,000 | 3,694 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $5,725,000 | 127 |
Net operating income | $2,862,600 | 1,405 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,436,000 | 1,871 |
Total interest expense | $2,705,000 | 2,288 |
Net interest income | $9,731,000 | 1,731 |
Provision for loan and lease losses | $275,000 | 4,429 |
Total noninterest income | $584,000 | 3,741 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $555,000 | 2,007 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $29,000 | 6,448 |
Total noninterest expense | $7,295,000 | 1,990 |
Salaries and employee benefits | $4,419,000 | 1,652 |
Premises and equipment expense | $965,000 | 2,000 |
Additional noninterest expense | $1,911,000 | 2,584 |
Pre-tax net operating income | $2,745,000 | 1,426 |
Securities gains (losses) | $75,000 | 2,169 |
Applicable income taxes | $151,000 | 2,789 |
Income before extraordinary items | $2,669,000 | 1,248 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,669,000 | 1,252 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,669,000 | 1,252 |
Net charge-offs | $262,000 | 3,903 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $3,691,000 | 138 |
Net operating income | $2,597,750 | 1,241 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 1,905 |
Total interest expense | $1,848,000 | 2,325 |
Net interest income | $6,385,000 | 1,749 |
Provision for loan and lease losses | $225,000 | 4,053 |
Total noninterest income | $366,000 | 3,822 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $297,000 | 2,374 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $69,000 | 5,176 |
Total noninterest expense | $4,659,000 | 2,082 |
Salaries and employee benefits | $2,653,000 | 1,851 |
Premises and equipment expense | $534,000 | 2,401 |
Additional noninterest expense | $1,472,000 | 2,295 |
Pre-tax net operating income | $1,867,000 | 1,397 |
Securities gains (losses) | $7,000 | 2,699 |
Applicable income taxes | $5,000 | 4,306 |
Income before extraordinary items | $1,869,000 | 1,196 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,869,000 | 1,197 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,869,000 | 1,197 |
Net charge-offs | $82,000 | 4,452 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,879,000 | 152 |
Net operating income | $1,862,000 | 1,156 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,950,000 | 2,026 |
Total interest expense | $954,000 | 2,351 |
Net interest income | $2,996,000 | 1,899 |
Provision for loan and lease losses | $100,000 | 3,933 |
Total noninterest income | $170,000 | 4,001 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $139,000 | 2,481 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $31,000 | 5,401 |
Total noninterest expense | $2,250,000 | 2,169 |
Salaries and employee benefits | $1,274,000 | 1,940 |
Premises and equipment expense | $252,000 | 2,582 |
Additional noninterest expense | $724,000 | 2,327 |
Pre-tax net operating income | $816,000 | 1,593 |
Securities gains (losses) | $3,000 | 1,999 |
Applicable income taxes | $5,000 | 4,091 |
Income before extraordinary items | $814,000 | 1,350 |
Extraordinary gains, net | $0 | 16 |
Net income | $814,000 | 1,353 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $814,000 | 1,352 |
Net charge-offs | $23,000 | 4,330 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $1,464,000 | 104 |
Net operating income | $811,030 | 1,309 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,464,000 | 2,872 |
Total interest expense | $2,893,000 | 3,508 |
Net interest income | $8,571,000 | 2,525 |
Provision for loan and lease losses | $1,518,000 | 2,887 |
Total noninterest income | $495,000 | 4,748 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $392,000 | 3,373 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $103,000 | 5,604 |
Total noninterest expense | $7,497,000 | 2,629 |
Salaries and employee benefits | $4,262,000 | 2,305 |
Premises and equipment expense | $797,000 | 3,133 |
Additional noninterest expense | $2,438,000 | 2,804 |
Pre-tax net operating income | $51,000 | 5,240 |
Securities gains (losses) | $54,000 | 2,574 |
Applicable income taxes | $4,000 | 4,084 |
Income before extraordinary items | $101,000 | 5,162 |
Extraordinary gains, net | $0 | 34 |
Net income | $101,000 | 5,162 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $101,000 | 5,162 |
Net charge-offs | $40,000 | 6,338 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $5,729,000 | 162 |
Net operating income | $49,160 | 5,291 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,772,000 | 3,195 |
Total interest expense | $1,957,000 | 3,900 |
Net interest income | $5,815,000 | 2,817 |
Provision for loan and lease losses | $1,120,000 | 2,617 |
Total noninterest income | $331,000 | 5,016 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $253,000 | 3,670 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $78,000 | 5,728 |
Total noninterest expense | $5,430,000 | 2,724 |
Salaries and employee benefits | $3,173,000 | 2,342 |
Premises and equipment expense | $591,000 | 3,199 |
Additional noninterest expense | $1,666,000 | 3,024 |
Pre-tax net operating income | $-404,000 | 6,243 |
Securities gains (losses) | $46,000 | 2,351 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-359,000 | 6,291 |
Extraordinary gains, net | $0 | 27 |
Net income | $-359,000 | 6,292 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-359,000 | 6,291 |
Net charge-offs | $10,000 | 6,519 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $2,891,000 | 227 |
Net operating income | $-405,000 | 6,335 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,649,000 | 3,498 |
Total interest expense | $1,169,000 | 4,317 |
Net interest income | $3,480,000 | 3,058 |
Provision for loan and lease losses | $870,000 | 2,240 |
Total noninterest income | $186,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $149,000 | 3,881 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $37,000 | 6,175 |
Total noninterest expense | $3,521,000 | 2,813 |
Salaries and employee benefits | $2,092,000 | 2,413 |
Premises and equipment expense | $391,000 | 3,244 |
Additional noninterest expense | $1,038,000 | 3,204 |
Pre-tax net operating income | $-725,000 | 6,839 |
Securities gains (losses) | $46,000 | 1,956 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-679,000 | 6,930 |
Extraordinary gains, net | $0 | 21 |
Net income | $-679,000 | 6,930 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-679,000 | 6,930 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $66,000 | 727 |
Net operating income | $-725,000 | 6,950 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 3,977 |
Total interest expense | $531,000 | 4,670 |
Net interest income | $1,444,000 | 3,563 |
Provision for loan and lease losses | $450,000 | 1,876 |
Total noninterest income | $75,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $61,000 | 4,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $14,000 | 6,542 |
Total noninterest expense | $1,750,000 | 2,744 |
Salaries and employee benefits | $1,015,000 | 2,516 |
Premises and equipment expense | $192,000 | 3,337 |
Additional noninterest expense | $543,000 | 2,808 |
Pre-tax net operating income | $-681,000 | 7,471 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-681,000 | 7,575 |
Extraordinary gains, net | $0 | 15 |
Net income | $-681,000 | 7,576 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-681,000 | 7,576 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $33,000 | 619 |
Net operating income | $-681,000 | 7,559 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,208,000 | 5,346 |
Total interest expense | $1,152,000 | 6,527 |
Net interest income | $4,056,000 | 4,543 |
Provision for loan and lease losses | $600,000 | 3,490 |
Total noninterest income | $213,000 | 6,399 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $183,000 | 4,956 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $30,000 | 7,180 |
Total noninterest expense | $4,441,000 | 3,924 |
Salaries and employee benefits | $2,627,000 | 3,626 |
Premises and equipment expense | $462,000 | 4,684 |
Additional noninterest expense | $1,352,000 | 3,911 |
Pre-tax net operating income | $-772,000 | 6,910 |
Securities gains (losses) | $92,000 | 1,189 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-680,000 | 6,820 |
Extraordinary gains, net | $0 | 39 |
Net income | $-680,000 | 6,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $228,000 | 736 |
Net operating income | $-772,000 | 7,001 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 5,628 |
Total interest expense | $775,000 | 6,837 |
Net interest income | $2,855,000 | 4,766 |
Provision for loan and lease losses | $262,000 | 3,776 |
Total noninterest income | $151,000 | 6,584 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $131,000 | 5,081 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 7,419 |
Total noninterest expense | $3,075,000 | 4,144 |
Salaries and employee benefits | $1,840,000 | 3,858 |
Premises and equipment expense | $291,000 | 5,192 |
Additional noninterest expense | $944,000 | 4,047 |
Pre-tax net operating income | $-331,000 | 7,134 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-331,000 | 7,056 |
Extraordinary gains, net | $0 | 31 |
Net income | $-331,000 | 7,053 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $197,000 | 583 |
Net operating income | $-331,000 | 7,200 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 5,886 |
Total interest expense | $495,000 | 7,035 |
Net interest income | $1,744,000 | 5,025 |
Provision for loan and lease losses | $115,000 | 4,076 |
Total noninterest income | $94,000 | 6,748 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $83,000 | 5,181 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $11,000 | 7,625 |
Total noninterest expense | $1,942,000 | 4,332 |
Salaries and employee benefits | $1,154,000 | 4,075 |
Premises and equipment expense | $193,000 | 5,239 |
Additional noninterest expense | $595,000 | 4,226 |
Pre-tax net operating income | $-219,000 | 7,344 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-219,000 | 7,431 |
Extraordinary gains, net | $0 | 21 |
Net income | $-219,000 | 7,431 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $164,000 | 445 |
Net operating income | $-219,000 | 7,411 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,032,000 | 6,149 |
Total interest expense | $252,000 | 7,124 |
Net interest income | $780,000 | 5,381 |
Provision for loan and lease losses | $75,000 | 3,123 |
Total noninterest income | $37,000 | 7,068 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $34,000 | 5,506 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $918,000 | 4,514 |
Salaries and employee benefits | $539,000 | 4,284 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $284,000 | 4,287 |
Pre-tax net operating income | $-176,000 | 7,712 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-176,000 | 7,801 |
Extraordinary gains, net | $0 | 15 |
Net income | $-176,000 | 7,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $132,000 | 277 |
Net operating income | $-176,000 | 7,764 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 7,231 |
Total interest expense | $464,000 | 7,998 |
Net interest income | $2,010,000 | 6,486 |
Provision for loan and lease losses | $600,000 | 2,040 |
Total noninterest income | $48,000 | 8,050 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $48,000 | 6,781 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $4,141,000 | 4,006 |
Salaries and employee benefits | $1,924,000 | 4,518 |
Premises and equipment expense | $268,000 | 6,057 |
Additional noninterest expense | $1,949,000 | 2,723 |
Pre-tax net operating income | $-2,683,000 | 8,351 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,683,000 | 8,387 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,683,000 | 8,384 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $18,439,000 | 101 |
Net operating income | $-2,683,000 | 8,377 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 7,610 |
Total interest expense | $249,000 | 8,231 |
Net interest income | $1,243,000 | 6,969 |
Provision for loan and lease losses | $400,000 | 1,861 |
Total noninterest income | $21,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $21,000 | 7,079 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $3,487,000 | 3,636 |
Salaries and employee benefits | $1,634,000 | 4,101 |
Premises and equipment expense | $191,000 | 6,182 |
Additional noninterest expense | $1,662,000 | 2,385 |
Pre-tax net operating income | $-2,623,000 | 8,476 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-2,623,000 | 8,491 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,623,000 | 8,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $18,594,000 | 66 |
Net operating income | $-2,623,000 | 8,483 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $752,000 | 8,006 |
Total interest expense | $92,000 | 8,421 |
Net interest income | $660,000 | 7,468 |
Provision for loan and lease losses | $252,000 | 1,778 |
Total noninterest income | $9,000 | 8,377 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $9,000 | 7,247 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $2,745,000 | 3,201 |
Salaries and employee benefits | $1,217,000 | 3,829 |
Premises and equipment expense | $115,000 | 6,479 |
Additional noninterest expense | $1,413,000 | 1,916 |
Pre-tax net operating income | $-2,328,000 | 8,563 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,328,000 | 8,575 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,328,000 | 8,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $14,025,000 | 67 |
Net operating income | $-2,328,000 | 8,564 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,379 |
Total interest expense | $11,000 | 8,567 |
Net interest income | $236,000 | 7,990 |
Provision for loan and lease losses | $60,000 | 2,747 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $1,927,000 | 2,371 |
Salaries and employee benefits | $811,000 | 3,052 |
Premises and equipment expense | $26,000 | 7,758 |
Additional noninterest expense | $1,090,000 | 1,241 |
Pre-tax net operating income | $-1,751,000 | 8,619 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-1,751,000 | 8,619 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,751,000 | 8,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $14,025,000 | 35 |
Net operating income | $-1,751,000 | 8,611 |
* 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.