Home > Idaho Trust Bank > Income and Expense
Idaho Trust Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,367,000 | 2,931 |
Total interest expense | $1,849,000 | 3,132 |
Net interest income | $7,518,000 | 2,786 |
Provision for loan and lease losses | $81,000 | 2,575 |
Total noninterest income | $4,336,000 | 1,299 |
Gross Fiduciary activities income | $3,719,000 | 301 |
Service charges on deposit accounts | $21,000 | 4,180 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $596,000 | 2,802 |
Total noninterest expense | $9,212,000 | 2,138 |
Salaries and employee benefits | $6,316,000 | 1,892 |
Premises and equipment expense | $634,000 | 2,628 |
Additional noninterest expense | $596,000 | 2,802 |
Pre-tax net operating income | $2,561,000 | 2,685 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $489,000 | 1,922 |
Income before extraordinary items | $2,072,000 | 2,745 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,072,000 | 2,773 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,072,000 | 2,747 |
Net charge-offs | $-2,000 | 3,575 |
Cash dividends | $550,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,072,000 | 2,774 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,833,000 | 2,938 |
Total interest expense | $1,219,000 | 3,153 |
Net interest income | $5,614,000 | 2,807 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $3,239,000 | 1,289 |
Gross Fiduciary activities income | $2,747,000 | 302 |
Service charges on deposit accounts | $16,000 | 4,190 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $476,000 | 2,732 |
Total noninterest expense | $6,852,000 | 2,145 |
Salaries and employee benefits | $4,699,000 | 1,907 |
Premises and equipment expense | $476,000 | 2,631 |
Additional noninterest expense | $476,000 | 2,731 |
Pre-tax net operating income | $2,001,000 | 2,703 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $409,000 | 1,890 |
Income before extraordinary items | $1,592,000 | 2,786 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,592,000 | 2,816 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,592,000 | 2,787 |
Net charge-offs | $-2,000 | 3,495 |
Cash dividends | $550,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,592,000 | 2,808 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 2,959 |
Total interest expense | $688,000 | 3,192 |
Net interest income | $3,731,000 | 2,834 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,148,000 | 1,250 |
Gross Fiduciary activities income | $1,786,000 | 301 |
Service charges on deposit accounts | $11,000 | 4,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 2,598 |
Total noninterest expense | $4,555,000 | 2,137 |
Salaries and employee benefits | $3,068,000 | 1,926 |
Premises and equipment expense | $325,000 | 2,593 |
Additional noninterest expense | $351,000 | 2,593 |
Pre-tax net operating income | $1,324,000 | 2,727 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $252,000 | 1,979 |
Income before extraordinary items | $1,072,000 | 2,780 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,072,000 | 2,810 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,072,000 | 2,780 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,072,000 | 2,808 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 3,059 |
Total interest expense | $227,000 | 3,446 |
Net interest income | $1,787,000 | 2,916 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,099,000 | 1,234 |
Gross Fiduciary activities income | $856,000 | 317 |
Service charges on deposit accounts | $5,000 | 4,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 2,240 |
Total noninterest expense | $2,253,000 | 2,188 |
Salaries and employee benefits | $1,510,000 | 1,992 |
Premises and equipment expense | $168,000 | 2,569 |
Additional noninterest expense | $238,000 | 2,240 |
Pre-tax net operating income | $633,000 | 2,830 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $120,000 | 2,013 |
Income before extraordinary items | $513,000 | 2,888 |
Extraordinary gains, net | $0 | 4 |
Net income | $513,000 | 2,887 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $513,000 | 2,888 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $513,000 | 2,910 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 3,145 |
Total interest expense | $427,000 | 3,405 |
Net interest income | $6,067,000 | 3,079 |
Provision for loan and lease losses | $-106,000 | 4,369 |
Total noninterest income | $3,707,000 | 1,431 |
Gross Fiduciary activities income | $3,275,000 | 329 |
Service charges on deposit accounts | $15,000 | 4,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $417,000 | 3,226 |
Total noninterest expense | $8,231,000 | 2,262 |
Salaries and employee benefits | $5,469,000 | 2,063 |
Premises and equipment expense | $638,000 | 2,624 |
Additional noninterest expense | $417,000 | 3,226 |
Pre-tax net operating income | $1,649,000 | 3,328 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $304,000 | 2,407 |
Income before extraordinary items | $1,345,000 | 3,373 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,345,000 | 3,369 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,345,000 | 3,372 |
Net charge-offs | $17,000 | 1,980 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,345,000 | 3,401 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 3,224 |
Total interest expense | $279,000 | 3,386 |
Net interest income | $4,149,000 | 3,187 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,840,000 | 1,432 |
Gross Fiduciary activities income | $2,515,000 | 326 |
Service charges on deposit accounts | $12,000 | 4,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $313,000 | 3,249 |
Total noninterest expense | $6,124,000 | 2,265 |
Salaries and employee benefits | $4,065,000 | 2,068 |
Premises and equipment expense | $479,000 | 2,624 |
Additional noninterest expense | $313,000 | 3,249 |
Pre-tax net operating income | $865,000 | 3,677 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $127,000 | 2,731 |
Income before extraordinary items | $738,000 | 3,658 |
Extraordinary gains, net | $0 | 4 |
Net income | $738,000 | 3,657 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $738,000 | 3,657 |
Net charge-offs | $17,000 | 1,656 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $738,000 | 3,686 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 3,340 |
Total interest expense | $193,000 | 3,242 |
Net interest income | $2,448,000 | 3,338 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,927,000 | 1,412 |
Gross Fiduciary activities income | $1,711,000 | 287 |
Service charges on deposit accounts | $8,000 | 4,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,264 |
Total noninterest expense | $4,090,000 | 2,246 |
Salaries and employee benefits | $2,729,000 | 2,059 |
Premises and equipment expense | $315,000 | 2,655 |
Additional noninterest expense | $1,046,000 | 2,546 |
Pre-tax net operating income | $285,000 | 4,048 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $9,000 | 3,404 |
Income before extraordinary items | $276,000 | 3,979 |
Extraordinary gains, net | $0 | 4 |
Net income | $276,000 | 3,979 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $276,000 | 3,979 |
Net charge-offs | $17,000 | 1,382 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $276,000 | 4,010 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 3,420 |
Total interest expense | $101,000 | 3,170 |
Net interest income | $1,116,000 | 3,412 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $976,000 | 1,391 |
Gross Fiduciary activities income | $867,000 | 289 |
Service charges on deposit accounts | $4,000 | 4,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,220 |
Total noninterest expense | $2,023,000 | 2,272 |
Salaries and employee benefits | $1,376,000 | 2,045 |
Premises and equipment expense | $161,000 | 2,626 |
Additional noninterest expense | $486,000 | 2,640 |
Pre-tax net operating income | $69,000 | 4,249 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $-15,000 | 4,652 |
Income before extraordinary items | $84,000 | 4,147 |
Extraordinary gains, net | $0 | 4 |
Net income | $84,000 | 4,146 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $84,000 | 4,147 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $84,000 | 4,172 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,699,000 | 3,298 |
Total interest expense | $482,000 | 3,216 |
Net interest income | $5,217,000 | 3,275 |
Provision for loan and lease losses | $-100,000 | 4,229 |
Total noninterest income | $4,055,000 | 1,502 |
Gross Fiduciary activities income | $3,606,000 | 277 |
Service charges on deposit accounts | $11,000 | 4,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $438,000 | 3,376 |
Total noninterest expense | $7,597,000 | 2,362 |
Salaries and employee benefits | $5,035,000 | 2,165 |
Premises and equipment expense | $655,000 | 2,617 |
Additional noninterest expense | $1,907,000 | 2,677 |
Pre-tax net operating income | $1,775,000 | 3,295 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $256,000 | 2,570 |
Income before extraordinary items | $1,519,000 | 3,330 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,519,000 | 3,330 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,519,000 | 3,330 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,519,000 | 3,312 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,361,000 | 3,325 |
Total interest expense | $374,000 | 3,271 |
Net interest income | $3,987,000 | 3,298 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,076,000 | 1,533 |
Gross Fiduciary activities income | $2,731,000 | 275 |
Service charges on deposit accounts | $8,000 | 4,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $337,000 | 3,398 |
Total noninterest expense | $5,596,000 | 2,396 |
Salaries and employee benefits | $3,690,000 | 2,197 |
Premises and equipment expense | $481,000 | 2,664 |
Additional noninterest expense | $1,425,000 | 2,690 |
Pre-tax net operating income | $1,467,000 | 3,284 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $199,000 | 2,576 |
Income before extraordinary items | $1,268,000 | 3,339 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,268,000 | 3,339 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,268,000 | 3,339 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,268,000 | 3,307 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,096,000 | 3,253 |
Total interest expense | $251,000 | 3,333 |
Net interest income | $2,845,000 | 3,214 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,933,000 | 1,555 |
Gross Fiduciary activities income | $1,739,000 | 280 |
Service charges on deposit accounts | $5,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 3,579 |
Total noninterest expense | $3,645,000 | 2,426 |
Salaries and employee benefits | $2,412,000 | 2,217 |
Premises and equipment expense | $309,000 | 2,701 |
Additional noninterest expense | $924,000 | 2,723 |
Pre-tax net operating income | $1,133,000 | 3,117 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $173,000 | 2,406 |
Income before extraordinary items | $960,000 | 3,179 |
Extraordinary gains, net | $0 | 6 |
Net income | $960,000 | 3,177 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $960,000 | 3,179 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $960,000 | 3,155 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 3,151 |
Total interest expense | $137,000 | 3,294 |
Net interest income | $1,514,000 | 3,100 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $914,000 | 1,610 |
Gross Fiduciary activities income | $823,000 | 285 |
Service charges on deposit accounts | $1,000 | 4,779 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,608 |
Total noninterest expense | $1,782,000 | 2,443 |
Salaries and employee benefits | $1,203,000 | 2,210 |
Premises and equipment expense | $158,000 | 2,700 |
Additional noninterest expense | $421,000 | 2,850 |
Pre-tax net operating income | $646,000 | 2,949 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $113,000 | 2,202 |
Income before extraordinary items | $533,000 | 3,040 |
Extraordinary gains, net | $0 | 3 |
Net income | $533,000 | 3,038 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $533,000 | 3,040 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $533,000 | 3,015 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,508,000 | 3,176 |
Total interest expense | $758,000 | 3,336 |
Net interest income | $5,750,000 | 3,117 |
Provision for loan and lease losses | $499,000 | 2,257 |
Total noninterest income | $3,327,000 | 1,627 |
Gross Fiduciary activities income | $3,013,000 | 287 |
Service charges on deposit accounts | $4,000 | 4,835 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,600 |
Total noninterest expense | $7,406,000 | 2,382 |
Salaries and employee benefits | $4,937,000 | 2,174 |
Premises and equipment expense | $587,000 | 2,783 |
Additional noninterest expense | $1,882,000 | 2,623 |
Pre-tax net operating income | $1,172,000 | 3,565 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $40,000 | 3,249 |
Income before extraordinary items | $1,132,000 | 3,522 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,132,000 | 3,522 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,132,000 | 3,522 |
Net charge-offs | $143,000 | 1,760 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,132,000 | 3,474 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 3,136 |
Total interest expense | $598,000 | 3,360 |
Net interest income | $4,506,000 | 3,064 |
Provision for loan and lease losses | $600,000 | 1,810 |
Total noninterest income | $2,487,000 | 1,589 |
Gross Fiduciary activities income | $2,253,000 | 278 |
Service charges on deposit accounts | $2,000 | 4,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,585 |
Total noninterest expense | $5,513,000 | 2,380 |
Salaries and employee benefits | $3,689,000 | 2,153 |
Premises and equipment expense | $441,000 | 2,787 |
Additional noninterest expense | $1,383,000 | 2,653 |
Pre-tax net operating income | $880,000 | 3,581 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $17,000 | 3,374 |
Income before extraordinary items | $863,000 | 3,519 |
Extraordinary gains, net | $0 | 4 |
Net income | $863,000 | 3,518 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $863,000 | 3,519 |
Net charge-offs | $118,000 | 1,560 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $863,000 | 3,472 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 3,119 |
Total interest expense | $423,000 | 3,374 |
Net interest income | $3,123,000 | 3,023 |
Provision for loan and lease losses | $600,000 | 1,444 |
Total noninterest income | $1,630,000 | 1,536 |
Gross Fiduciary activities income | $1,474,000 | 288 |
Service charges on deposit accounts | $2,000 | 4,892 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 3,565 |
Total noninterest expense | $3,708,000 | 2,363 |
Salaries and employee benefits | $2,514,000 | 2,120 |
Premises and equipment expense | $290,000 | 2,814 |
Additional noninterest expense | $904,000 | 2,682 |
Pre-tax net operating income | $445,000 | 3,818 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-42,000 | 4,899 |
Income before extraordinary items | $487,000 | 3,684 |
Extraordinary gains, net | $0 | 4 |
Net income | $487,000 | 3,684 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $487,000 | 3,684 |
Net charge-offs | $118,000 | 1,280 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $487,000 | 3,639 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,453,000 | 3,436 |
Total interest expense | $235,000 | 3,365 |
Net interest income | $1,218,000 | 3,395 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $792,000 | 1,480 |
Gross Fiduciary activities income | $721,000 | 290 |
Service charges on deposit accounts | $2,000 | 4,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,575 |
Total noninterest expense | $1,854,000 | 2,380 |
Salaries and employee benefits | $1,274,000 | 2,128 |
Premises and equipment expense | $142,000 | 2,869 |
Additional noninterest expense | $438,000 | 2,771 |
Pre-tax net operating income | $156,000 | 3,996 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-63,000 | 4,934 |
Income before extraordinary items | $219,000 | 3,613 |
Extraordinary gains, net | $0 | 4 |
Net income | $219,000 | 3,614 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $219,000 | 3,614 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $219,000 | 3,594 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 3,576 |
Total interest expense | $771,000 | 3,668 |
Net interest income | $4,737,000 | 3,503 |
Provision for loan and lease losses | $35,000 | 3,540 |
Total noninterest income | $3,554,000 | 1,424 |
Gross Fiduciary activities income | $3,227,000 | 270 |
Service charges on deposit accounts | $5,000 | 4,997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $322,000 | 3,499 |
Total noninterest expense | $7,411,000 | 2,357 |
Salaries and employee benefits | $4,946,000 | 2,117 |
Premises and equipment expense | $583,000 | 2,840 |
Additional noninterest expense | $1,882,000 | 2,661 |
Pre-tax net operating income | $845,000 | 4,023 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-14,000 | 5,023 |
Income before extraordinary items | $859,000 | 3,926 |
Extraordinary gains, net | $0 | 11 |
Net income | $859,000 | 3,927 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $859,000 | 3,927 |
Net charge-offs | $-52,000 | 4,781 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $859,000 | 3,901 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 3,635 |
Total interest expense | $517,000 | 3,862 |
Net interest income | $3,576,000 | 3,537 |
Provision for loan and lease losses | $14,000 | 3,644 |
Total noninterest income | $2,727,000 | 1,399 |
Gross Fiduciary activities income | $2,475,000 | 269 |
Service charges on deposit accounts | $4,000 | 5,075 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $248,000 | 3,498 |
Total noninterest expense | $5,597,000 | 2,362 |
Salaries and employee benefits | $3,804,000 | 2,093 |
Premises and equipment expense | $442,000 | 2,837 |
Additional noninterest expense | $1,351,000 | 2,755 |
Pre-tax net operating income | $692,000 | 4,046 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $63,000 | 3,156 |
Income before extraordinary items | $629,000 | 4,039 |
Extraordinary gains, net | $0 | 11 |
Net income | $629,000 | 4,039 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $629,000 | 4,039 |
Net charge-offs | $-5,000 | 4,259 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $629,000 | 4,015 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 3,698 |
Total interest expense | $293,000 | 4,038 |
Net interest income | $2,357,000 | 3,579 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,709,000 | 1,427 |
Gross Fiduciary activities income | $1,571,000 | 274 |
Service charges on deposit accounts | $3,000 | 5,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 3,696 |
Total noninterest expense | $3,714,000 | 2,376 |
Salaries and employee benefits | $2,539,000 | 2,093 |
Premises and equipment expense | $297,000 | 2,844 |
Additional noninterest expense | $878,000 | 2,813 |
Pre-tax net operating income | $352,000 | 4,312 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $352,000 | 4,224 |
Extraordinary gains, net | $0 | 11 |
Net income | $352,000 | 4,223 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $352,000 | 4,223 |
Net charge-offs | $-3,000 | 4,141 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $352,000 | 4,212 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 3,732 |
Total interest expense | $132,000 | 4,148 |
Net interest income | $1,182,000 | 3,603 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $851,000 | 1,377 |
Gross Fiduciary activities income | $787,000 | 269 |
Service charges on deposit accounts | $3,000 | 5,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,803 |
Total noninterest expense | $1,877,000 | 2,369 |
Salaries and employee benefits | $1,295,000 | 2,086 |
Premises and equipment expense | $137,000 | 3,017 |
Additional noninterest expense | $445,000 | 2,795 |
Pre-tax net operating income | $156,000 | 4,407 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $-25,000 | 5,242 |
Income before extraordinary items | $181,000 | 4,188 |
Extraordinary gains, net | $0 | 5 |
Net income | $181,000 | 4,187 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $181,000 | 4,187 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $181,000 | 4,179 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 3,862 |
Total interest expense | $318,000 | 4,445 |
Net interest income | $4,349,000 | 3,747 |
Provision for loan and lease losses | $197,000 | 2,407 |
Total noninterest income | $3,821,000 | 1,310 |
Gross Fiduciary activities income | $3,236,000 | 269 |
Service charges on deposit accounts | $15,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $570,000 | 2,905 |
Total noninterest expense | $6,656,000 | 2,549 |
Salaries and employee benefits | $4,520,000 | 2,263 |
Premises and equipment expense | $514,000 | 3,105 |
Additional noninterest expense | $1,622,000 | 3,007 |
Pre-tax net operating income | $1,317,000 | 3,702 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $90,000 | 3,140 |
Income before extraordinary items | $1,227,000 | 3,640 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,227,000 | 3,637 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,227,000 | 3,639 |
Net charge-offs | $23,000 | 3,041 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,227,000 | 3,645 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 3,978 |
Total interest expense | $211,000 | 4,550 |
Net interest income | $3,139,000 | 3,845 |
Provision for loan and lease losses | $197,000 | 2,014 |
Total noninterest income | $3,022,000 | 1,268 |
Gross Fiduciary activities income | $2,511,000 | 266 |
Service charges on deposit accounts | $13,000 | 5,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $498,000 | 2,753 |
Total noninterest expense | $4,792,000 | 2,628 |
Salaries and employee benefits | $3,231,000 | 2,340 |
Premises and equipment expense | $382,000 | 3,143 |
Additional noninterest expense | $1,179,000 | 3,067 |
Pre-tax net operating income | $1,172,000 | 3,533 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $144,000 | 2,775 |
Income before extraordinary items | $1,028,000 | 3,532 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,028,000 | 3,531 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,028,000 | 3,531 |
Net charge-offs | $25,000 | 2,593 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,028,000 | 3,534 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 4,040 |
Total interest expense | $127,000 | 4,644 |
Net interest income | $2,031,000 | 3,908 |
Provision for loan and lease losses | $147,000 | 1,862 |
Total noninterest income | $1,973,000 | 1,300 |
Gross Fiduciary activities income | $1,684,000 | 266 |
Service charges on deposit accounts | $10,000 | 5,193 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 2,984 |
Total noninterest expense | $3,216,000 | 2,626 |
Salaries and employee benefits | $2,122,000 | 2,376 |
Premises and equipment expense | $253,000 | 3,184 |
Additional noninterest expense | $841,000 | 2,948 |
Pre-tax net operating income | $641,000 | 3,805 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $30,000 | 3,368 |
Income before extraordinary items | $611,000 | 3,704 |
Extraordinary gains, net | $0 | 6 |
Net income | $611,000 | 3,702 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $611,000 | 3,703 |
Net charge-offs | $27,000 | 2,088 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $611,000 | 3,703 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 4,098 |
Total interest expense | $57,000 | 4,762 |
Net interest income | $994,000 | 3,970 |
Provision for loan and lease losses | $60,000 | 1,880 |
Total noninterest income | $850,000 | 1,426 |
Gross Fiduciary activities income | $802,000 | 275 |
Service charges on deposit accounts | $6,000 | 5,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 4,292 |
Total noninterest expense | $1,614,000 | 2,641 |
Salaries and employee benefits | $1,072,000 | 2,387 |
Premises and equipment expense | $126,000 | 3,223 |
Additional noninterest expense | $416,000 | 2,990 |
Pre-tax net operating income | $170,000 | 4,484 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $170,000 | 4,362 |
Extraordinary gains, net | $0 | 7 |
Net income | $170,000 | 4,360 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $170,000 | 4,362 |
Net charge-offs | $26,000 | 1,526 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $170,000 | 4,369 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,442 |
Total interest expense | $177,000 | 4,954 |
Net interest income | $3,183,000 | 4,329 |
Provision for loan and lease losses | $80,000 | 3,246 |
Total noninterest income | $3,106,000 | 1,547 |
Gross Fiduciary activities income | $2,904,000 | 280 |
Service charges on deposit accounts | $21,000 | 5,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 4,306 |
Total noninterest expense | $6,711,000 | 2,580 |
Salaries and employee benefits | $4,452,000 | 2,289 |
Premises and equipment expense | $499,000 | 3,273 |
Additional noninterest expense | $1,760,000 | 2,894 |
Pre-tax net operating income | $-502,000 | 5,567 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-248,000 | 5,581 |
Income before extraordinary items | $-254,000 | 5,473 |
Extraordinary gains, net | $0 | 9 |
Net income | $-254,000 | 5,473 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-254,000 | 5,473 |
Net charge-offs | $-6,000 | 4,696 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-254,000 | 5,473 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 4,551 |
Total interest expense | $125,000 | 5,054 |
Net interest income | $2,271,000 | 4,454 |
Provision for loan and lease losses | $80,000 | 2,896 |
Total noninterest income | $3,296,000 | 1,235 |
Gross Fiduciary activities income | $3,137,000 | 227 |
Service charges on deposit accounts | $14,000 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 4,296 |
Total noninterest expense | $4,752,000 | 2,691 |
Salaries and employee benefits | $3,062,000 | 2,444 |
Premises and equipment expense | $373,000 | 3,319 |
Additional noninterest expense | $1,317,000 | 2,896 |
Pre-tax net operating income | $735,000 | 4,170 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $735,000 | 3,959 |
Extraordinary gains, net | $0 | 9 |
Net income | $735,000 | 3,958 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $735,000 | 3,959 |
Net charge-offs | $-6,000 | 4,598 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $735,000 | 3,944 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 4,654 |
Total interest expense | $81,000 | 5,091 |
Net interest income | $1,430,000 | 4,544 |
Provision for loan and lease losses | $80,000 | 2,426 |
Total noninterest income | $2,475,000 | 1,142 |
Gross Fiduciary activities income | $2,381,000 | 218 |
Service charges on deposit accounts | $10,000 | 5,434 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,449 |
Total noninterest expense | $3,154,000 | 2,707 |
Salaries and employee benefits | $2,032,000 | 2,458 |
Premises and equipment expense | $256,000 | 3,248 |
Additional noninterest expense | $866,000 | 2,945 |
Pre-tax net operating income | $671,000 | 3,724 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $671,000 | 3,481 |
Extraordinary gains, net | $0 | 11 |
Net income | $671,000 | 3,480 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $671,000 | 3,481 |
Net charge-offs | $-6,000 | 4,624 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $671,000 | 3,457 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $723,000 | 4,741 |
Total interest expense | $42,000 | 5,092 |
Net interest income | $681,000 | 4,653 |
Provision for loan and lease losses | $80,000 | 1,645 |
Total noninterest income | $1,363,000 | 1,071 |
Gross Fiduciary activities income | $1,353,000 | 195 |
Service charges on deposit accounts | $5,000 | 5,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 5,546 |
Total noninterest expense | $1,559,000 | 2,750 |
Salaries and employee benefits | $1,000,000 | 2,519 |
Premises and equipment expense | $143,000 | 3,086 |
Additional noninterest expense | $416,000 | 3,034 |
Pre-tax net operating income | $405,000 | 3,405 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $405,000 | 3,111 |
Extraordinary gains, net | $0 | 8 |
Net income | $405,000 | 3,110 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $405,000 | 3,111 |
Net charge-offs | $-4,000 | 4,579 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $405,000 | 3,094 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,384,000 | 5,019 |
Total interest expense | $139,000 | 5,294 |
Net interest income | $2,245,000 | 4,927 |
Provision for loan and lease losses | $50,000 | 3,627 |
Total noninterest income | $4,797,000 | 1,185 |
Gross Fiduciary activities income | $4,570,000 | 211 |
Service charges on deposit accounts | $17,000 | 5,600 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $210,000 | 4,303 |
Total noninterest expense | $5,866,000 | 2,890 |
Salaries and employee benefits | $3,723,000 | 2,622 |
Premises and equipment expense | $470,000 | 3,488 |
Additional noninterest expense | $1,673,000 | 3,112 |
Pre-tax net operating income | $1,126,000 | 3,919 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $-154,000 | 5,790 |
Income before extraordinary items | $1,280,000 | 3,527 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,280,000 | 3,525 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,280,000 | 3,526 |
Net charge-offs | $155,000 | 2,188 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,280,000 | 3,468 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,713,000 | 5,117 |
Total interest expense | $102,000 | 5,365 |
Net interest income | $1,611,000 | 5,050 |
Provision for loan and lease losses | $-85,000 | 5,722 |
Total noninterest income | $3,045,000 | 1,325 |
Gross Fiduciary activities income | $2,863,000 | 231 |
Service charges on deposit accounts | $13,000 | 5,661 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $169,000 | 4,290 |
Total noninterest expense | $3,957,000 | 3,081 |
Salaries and employee benefits | $2,380,000 | 2,926 |
Premises and equipment expense | $355,000 | 3,494 |
Additional noninterest expense | $1,222,000 | 3,182 |
Pre-tax net operating income | $784,000 | 4,066 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $-154,000 | 5,904 |
Income before extraordinary items | $938,000 | 3,601 |
Extraordinary gains, net | $0 | 5 |
Net income | $938,000 | 3,599 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $938,000 | 3,601 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $938,000 | 3,535 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 5,203 |
Total interest expense | $70,000 | 5,399 |
Net interest income | $1,046,000 | 5,141 |
Provision for loan and lease losses | $-85,000 | 5,840 |
Total noninterest income | $1,956,000 | 1,335 |
Gross Fiduciary activities income | $1,834,000 | 239 |
Service charges on deposit accounts | $9,000 | 5,715 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $113,000 | 4,310 |
Total noninterest expense | $2,597,000 | 3,132 |
Salaries and employee benefits | $1,525,000 | 3,012 |
Premises and equipment expense | $240,000 | 3,495 |
Additional noninterest expense | $832,000 | 3,143 |
Pre-tax net operating income | $490,000 | 4,184 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-154,000 | 5,998 |
Income before extraordinary items | $644,000 | 3,551 |
Extraordinary gains, net | $0 | 16 |
Net income | $644,000 | 3,547 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $644,000 | 3,549 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $644,000 | 3,487 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $558,000 | 5,243 |
Total interest expense | $37,000 | 5,402 |
Net interest income | $521,000 | 5,179 |
Provision for loan and lease losses | $-85,000 | 5,975 |
Total noninterest income | $748,000 | 1,594 |
Gross Fiduciary activities income | $684,000 | 281 |
Service charges on deposit accounts | $3,000 | 5,820 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $61,000 | 4,193 |
Total noninterest expense | $1,278,000 | 3,175 |
Salaries and employee benefits | $780,000 | 2,999 |
Premises and equipment expense | $120,000 | 3,515 |
Additional noninterest expense | $378,000 | 3,361 |
Pre-tax net operating income | $76,000 | 5,252 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-154,000 | 6,080 |
Income before extraordinary items | $230,000 | 4,053 |
Extraordinary gains, net | $0 | 12 |
Net income | $230,000 | 4,050 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $230,000 | 4,051 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $230,000 | 3,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 5,309 |
Total interest expense | $185,000 | 5,253 |
Net interest income | $1,984,000 | 5,267 |
Provision for loan and lease losses | $-146,000 | 5,779 |
Total noninterest income | $3,313,000 | 1,496 |
Gross Fiduciary activities income | $2,925,000 | 272 |
Service charges on deposit accounts | $11,000 | 5,918 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $377,000 | 3,667 |
Total noninterest expense | $4,582,000 | 3,417 |
Salaries and employee benefits | $2,713,000 | 3,229 |
Premises and equipment expense | $454,000 | 3,650 |
Additional noninterest expense | $1,415,000 | 3,543 |
Pre-tax net operating income | $861,000 | 4,298 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-27,000 | 5,932 |
Income before extraordinary items | $888,000 | 4,095 |
Extraordinary gains, net | $0 | 23 |
Net income | $888,000 | 4,095 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $888,000 | 4,096 |
Net charge-offs | $511,000 | 1,142 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $888,000 | 4,045 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 5,360 |
Total interest expense | $146,000 | 5,276 |
Net interest income | $1,500,000 | 5,314 |
Provision for loan and lease losses | $-69,000 | 5,885 |
Total noninterest income | $2,311,000 | 1,596 |
Gross Fiduciary activities income | $2,149,000 | 276 |
Service charges on deposit accounts | $8,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $154,000 | 4,455 |
Total noninterest expense | $3,586,000 | 3,342 |
Salaries and employee benefits | $2,203,000 | 3,103 |
Premises and equipment expense | $338,000 | 3,727 |
Additional noninterest expense | $1,045,000 | 3,576 |
Pre-tax net operating income | $294,000 | 5,238 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $294,000 | 5,132 |
Extraordinary gains, net | $0 | 21 |
Net income | $294,000 | 5,137 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $294,000 | 5,139 |
Net charge-offs | $528,000 | 827 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $294,000 | 5,082 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 5,362 |
Total interest expense | $104,000 | 5,249 |
Net interest income | $1,019,000 | 5,327 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $1,592,000 | 1,556 |
Gross Fiduciary activities income | $1,479,000 | 274 |
Service charges on deposit accounts | $5,000 | 6,076 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $108,000 | 4,431 |
Total noninterest expense | $2,361,000 | 3,400 |
Salaries and employee benefits | $1,471,000 | 3,123 |
Premises and equipment expense | $222,000 | 3,784 |
Additional noninterest expense | $668,000 | 3,704 |
Pre-tax net operating income | $250,000 | 5,044 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $250,000 | 4,912 |
Extraordinary gains, net | $0 | 22 |
Net income | $250,000 | 4,914 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $250,000 | 4,915 |
Net charge-offs | $472,000 | 667 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $250,000 | 4,848 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $543,000 | 5,447 |
Total interest expense | $52,000 | 5,291 |
Net interest income | $491,000 | 5,413 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $817,000 | 1,488 |
Gross Fiduciary activities income | $777,000 | 273 |
Service charges on deposit accounts | $3,000 | 6,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $37,000 | 4,829 |
Total noninterest expense | $1,167,000 | 3,446 |
Salaries and employee benefits | $741,000 | 3,124 |
Premises and equipment expense | $111,000 | 3,827 |
Additional noninterest expense | $315,000 | 3,847 |
Pre-tax net operating income | $141,000 | 4,904 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $141,000 | 4,742 |
Extraordinary gains, net | $0 | 13 |
Net income | $141,000 | 4,744 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $141,000 | 4,746 |
Net charge-offs | $482,000 | 370 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $141,000 | 4,674 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,266,000 | 5,467 |
Total interest expense | $223,000 | 5,379 |
Net interest income | $2,043,000 | 5,441 |
Provision for loan and lease losses | $125,000 | 2,928 |
Total noninterest income | $3,956,000 | 1,293 |
Gross Fiduciary activities income | $3,313,000 | 253 |
Service charges on deposit accounts | $13,000 | 6,221 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $630,000 | 2,968 |
Total noninterest expense | $4,936,000 | 3,346 |
Salaries and employee benefits | $2,934,000 | 3,125 |
Premises and equipment expense | $446,000 | 3,874 |
Additional noninterest expense | $1,556,000 | 3,472 |
Pre-tax net operating income | $938,000 | 4,253 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-312,000 | 6,347 |
Income before extraordinary items | $1,250,000 | 3,548 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,250,000 | 3,549 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,250,000 | 3,550 |
Net charge-offs | $78,000 | 3,413 |
Cash dividends | $2,250,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,250,000 | 3,499 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 5,563 |
Total interest expense | $164,000 | 5,468 |
Net interest income | $1,507,000 | 5,531 |
Provision for loan and lease losses | $125,000 | 2,572 |
Total noninterest income | $3,121,000 | 1,258 |
Gross Fiduciary activities income | $2,513,000 | 253 |
Service charges on deposit accounts | $11,000 | 6,278 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $597,000 | 2,652 |
Total noninterest expense | $3,624,000 | 3,412 |
Salaries and employee benefits | $2,134,000 | 3,212 |
Premises and equipment expense | $334,000 | 3,936 |
Additional noninterest expense | $1,156,000 | 3,501 |
Pre-tax net operating income | $879,000 | 3,962 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-555,000 | 6,522 |
Income before extraordinary items | $1,434,000 | 2,807 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,434,000 | 2,807 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,434,000 | 2,807 |
Net charge-offs | $83,000 | 2,865 |
Cash dividends | $500,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,434,000 | 2,764 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 5,639 |
Total interest expense | $100,000 | 5,623 |
Net interest income | $989,000 | 5,578 |
Provision for loan and lease losses | $125,000 | 2,089 |
Total noninterest income | $1,904,000 | 1,325 |
Gross Fiduciary activities income | $1,691,000 | 253 |
Service charges on deposit accounts | $8,000 | 6,307 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $205,000 | 3,585 |
Total noninterest expense | $2,390,000 | 3,455 |
Salaries and employee benefits | $1,407,000 | 3,253 |
Premises and equipment expense | $229,000 | 3,908 |
Additional noninterest expense | $754,000 | 3,570 |
Pre-tax net operating income | $378,000 | 4,608 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-555,000 | 6,609 |
Income before extraordinary items | $933,000 | 2,780 |
Extraordinary gains, net | $0 | 20 |
Net income | $933,000 | 2,784 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $933,000 | 2,784 |
Net charge-offs | $83,000 | 2,367 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $933,000 | 2,732 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $538,000 | 5,708 |
Total interest expense | $52,000 | 5,652 |
Net interest income | $486,000 | 5,660 |
Provision for loan and lease losses | $125,000 | 1,415 |
Total noninterest income | $913,000 | 1,327 |
Gross Fiduciary activities income | $825,000 | 260 |
Service charges on deposit accounts | $5,000 | 6,292 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $83,000 | 3,842 |
Total noninterest expense | $1,143,000 | 3,572 |
Salaries and employee benefits | $690,000 | 3,322 |
Premises and equipment expense | $119,000 | 3,847 |
Additional noninterest expense | $334,000 | 3,866 |
Pre-tax net operating income | $131,000 | 5,015 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-500,000 | 6,704 |
Income before extraordinary items | $631,000 | 2,194 |
Extraordinary gains, net | $0 | 16 |
Net income | $631,000 | 2,196 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $631,000 | 2,196 |
Net charge-offs | $-82,000 | 6,435 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $631,000 | 2,146 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 5,574 |
Total interest expense | $230,000 | 5,752 |
Net interest income | $2,206,000 | 5,481 |
Provision for loan and lease losses | $-67,000 | 6,342 |
Total noninterest income | $3,631,000 | 1,411 |
Gross Fiduciary activities income | $3,196,000 | 248 |
Service charges on deposit accounts | $11,000 | 6,516 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $424,000 | 3,580 |
Total noninterest expense | $4,896,000 | 3,453 |
Salaries and employee benefits | $2,853,000 | 3,213 |
Premises and equipment expense | $473,000 | 3,848 |
Additional noninterest expense | $1,570,000 | 3,539 |
Pre-tax net operating income | $1,008,000 | 4,069 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-996,000 | 6,692 |
Income before extraordinary items | $2,004,000 | 2,611 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,004,000 | 2,614 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,004,000 | 2,614 |
Net charge-offs | $-146,000 | 6,587 |
Cash dividends | $800,000 | 2,195 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,004,000 | 2,543 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 5,604 |
Total interest expense | $174,000 | 5,839 |
Net interest income | $1,695,000 | 5,498 |
Provision for loan and lease losses | $-60,000 | 6,522 |
Total noninterest income | $2,744,000 | 1,426 |
Gross Fiduciary activities income | $2,393,000 | 248 |
Service charges on deposit accounts | $8,000 | 6,593 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $343,000 | 3,547 |
Total noninterest expense | $3,470,000 | 3,607 |
Salaries and employee benefits | $1,960,000 | 3,449 |
Premises and equipment expense | $359,000 | 3,867 |
Additional noninterest expense | $1,151,000 | 3,601 |
Pre-tax net operating income | $1,029,000 | 3,643 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-909,000 | 6,825 |
Income before extraordinary items | $1,938,000 | 2,190 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,938,000 | 2,196 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,938,000 | 2,196 |
Net charge-offs | $-138,000 | 6,655 |
Cash dividends | $400,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,938,000 | 2,127 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 5,589 |
Total interest expense | $117,000 | 5,889 |
Net interest income | $1,161,000 | 5,470 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $1,834,000 | 1,434 |
Gross Fiduciary activities income | $1,603,000 | 245 |
Service charges on deposit accounts | $5,000 | 6,642 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $226,000 | 3,597 |
Total noninterest expense | $2,276,000 | 3,658 |
Salaries and employee benefits | $1,300,000 | 3,471 |
Premises and equipment expense | $241,000 | 3,875 |
Additional noninterest expense | $735,000 | 3,705 |
Pre-tax net operating income | $719,000 | 3,533 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-909,000 | 6,899 |
Income before extraordinary items | $1,628,000 | 1,797 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,628,000 | 1,801 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,628,000 | 1,803 |
Net charge-offs | $-75,000 | 6,625 |
Cash dividends | $325,000 | 2,116 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,628,000 | 1,737 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 5,604 |
Total interest expense | $61,000 | 5,921 |
Net interest income | $586,000 | 5,483 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $873,000 | 1,479 |
Gross Fiduciary activities income | $800,000 | 247 |
Service charges on deposit accounts | $3,000 | 6,676 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $70,000 | 4,284 |
Total noninterest expense | $1,102,000 | 3,755 |
Salaries and employee benefits | $645,000 | 3,533 |
Premises and equipment expense | $115,000 | 3,997 |
Additional noninterest expense | $342,000 | 3,907 |
Pre-tax net operating income | $357,000 | 3,481 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-909,000 | 7,001 |
Income before extraordinary items | $1,266,000 | 1,179 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,266,000 | 1,181 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,266,000 | 1,181 |
Net charge-offs | $-34,000 | 6,611 |
Cash dividends | $250,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,266,000 | 1,128 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 5,674 |
Total interest expense | $272,000 | 6,099 |
Net interest income | $2,415,000 | 5,533 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $3,186,000 | 1,576 |
Gross Fiduciary activities income | $2,809,000 | 250 |
Service charges on deposit accounts | $10,000 | 6,791 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $367,000 | 3,748 |
Total noninterest expense | $4,663,000 | 3,660 |
Salaries and employee benefits | $2,635,000 | 3,436 |
Premises and equipment expense | $456,000 | 4,034 |
Additional noninterest expense | $1,572,000 | 3,678 |
Pre-tax net operating income | $938,000 | 4,099 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-791,000 | 6,940 |
Income before extraordinary items | $1,729,000 | 2,873 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,729,000 | 2,876 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,729,000 | 2,875 |
Net charge-offs | $135,000 | 4,154 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,729,000 | 2,748 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 5,772 |
Total interest expense | $206,000 | 6,214 |
Net interest income | $1,797,000 | 5,636 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $2,383,000 | 1,579 |
Gross Fiduciary activities income | $2,062,000 | 251 |
Service charges on deposit accounts | $6,000 | 6,905 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $315,000 | 3,616 |
Total noninterest expense | $3,380,000 | 3,768 |
Salaries and employee benefits | $1,874,000 | 3,585 |
Premises and equipment expense | $343,000 | 4,085 |
Additional noninterest expense | $1,163,000 | 3,731 |
Pre-tax net operating income | $800,000 | 4,028 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-591,000 | 7,054 |
Income before extraordinary items | $1,391,000 | 2,769 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,391,000 | 2,770 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,391,000 | 2,769 |
Net charge-offs | $135,000 | 3,697 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,391,000 | 2,642 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 5,821 |
Total interest expense | $138,000 | 6,298 |
Net interest income | $1,196,000 | 5,671 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $1,575,000 | 1,569 |
Gross Fiduciary activities income | $1,365,000 | 254 |
Service charges on deposit accounts | $4,000 | 6,954 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $206,000 | 3,630 |
Total noninterest expense | $2,311,000 | 3,713 |
Salaries and employee benefits | $1,282,000 | 3,538 |
Premises and equipment expense | $229,000 | 4,092 |
Additional noninterest expense | $800,000 | 3,659 |
Pre-tax net operating income | $460,000 | 4,232 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-591,000 | 7,141 |
Income before extraordinary items | $1,051,000 | 2,530 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,051,000 | 2,530 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,051,000 | 2,530 |
Net charge-offs | $14,000 | 4,811 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,051,000 | 2,392 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 5,856 |
Total interest expense | $71,000 | 6,350 |
Net interest income | $602,000 | 5,689 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $704,000 | 1,699 |
Gross Fiduciary activities income | $635,000 | 269 |
Service charges on deposit accounts | $1,000 | 7,039 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 4,269 |
Total noninterest expense | $1,069,000 | 3,918 |
Salaries and employee benefits | $642,000 | 3,564 |
Premises and equipment expense | $115,000 | 4,086 |
Additional noninterest expense | $312,000 | 4,284 |
Pre-tax net operating income | $237,000 | 4,252 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $237,000 | 4,082 |
Extraordinary gains, net | $0 | 19 |
Net income | $237,000 | 4,085 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $237,000 | 4,085 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $237,000 | 3,927 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 5,847 |
Total interest expense | $372,000 | 6,304 |
Net interest income | $2,479,000 | 5,669 |
Provision for loan and lease losses | $1,804,000 | 1,674 |
Total noninterest income | $2,345,000 | 1,801 |
Gross Fiduciary activities income | $2,139,000 | 256 |
Service charges on deposit accounts | $14,000 | 6,808 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $192,000 | 4,518 |
Total noninterest expense | $4,681,000 | 3,702 |
Salaries and employee benefits | $2,648,000 | 3,408 |
Premises and equipment expense | $481,000 | 4,140 |
Additional noninterest expense | $1,552,000 | 3,771 |
Pre-tax net operating income | $-1,661,000 | 6,734 |
Securities gains (losses) | $6,000 | 3,464 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,655,000 | 6,786 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,655,000 | 6,786 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,655,000 | 6,786 |
Net charge-offs | $1,587,000 | 1,802 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,661,000 | 6,758 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 5,905 |
Total interest expense | $293,000 | 6,348 |
Net interest income | $1,852,000 | 5,713 |
Provision for loan and lease losses | $1,804,000 | 1,331 |
Total noninterest income | $1,753,000 | 1,782 |
Gross Fiduciary activities income | $1,627,000 | 250 |
Service charges on deposit accounts | $10,000 | 6,865 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $116,000 | 4,910 |
Total noninterest expense | $3,603,000 | 3,652 |
Salaries and employee benefits | $2,016,000 | 3,371 |
Premises and equipment expense | $370,000 | 4,119 |
Additional noninterest expense | $1,217,000 | 3,656 |
Pre-tax net operating income | $-1,802,000 | 6,975 |
Securities gains (losses) | $6,000 | 3,178 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,796,000 | 7,031 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,796,000 | 7,032 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,796,000 | 7,032 |
Net charge-offs | $213,000 | 3,643 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,802,000 | 7,018 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,453,000 | 5,934 |
Total interest expense | $206,000 | 6,384 |
Net interest income | $1,247,000 | 5,724 |
Provision for loan and lease losses | $350,000 | 2,768 |
Total noninterest income | $1,192,000 | 1,747 |
Gross Fiduciary activities income | $1,117,000 | 246 |
Service charges on deposit accounts | $7,000 | 6,898 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $68,000 | 5,121 |
Total noninterest expense | $2,315,000 | 3,783 |
Salaries and employee benefits | $1,369,000 | 3,362 |
Premises and equipment expense | $249,000 | 4,120 |
Additional noninterest expense | $697,000 | 4,123 |
Pre-tax net operating income | $-226,000 | 6,579 |
Securities gains (losses) | $6,000 | 2,492 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-220,000 | 6,648 |
Extraordinary gains, net | $0 | 15 |
Net income | $-220,000 | 6,649 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-220,000 | 6,649 |
Net charge-offs | $-53,000 | 7,320 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-226,000 | 6,629 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 5,980 |
Total interest expense | $112,000 | 6,347 |
Net interest income | $612,000 | 5,778 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $581,000 | 1,793 |
Gross Fiduciary activities income | $538,000 | 255 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $38,000 | 5,072 |
Total noninterest expense | $1,165,000 | 3,782 |
Salaries and employee benefits | $689,000 | 3,363 |
Premises and equipment expense | $128,000 | 4,101 |
Additional noninterest expense | $348,000 | 4,116 |
Pre-tax net operating income | $28,000 | 6,011 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $28,000 | 6,019 |
Extraordinary gains, net | $0 | 9 |
Net income | $28,000 | 6,018 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $28,000 | 6,019 |
Net charge-offs | $27,000 | 3,845 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $28,000 | 5,990 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 5,908 |
Total interest expense | $759,000 | 5,817 |
Net interest income | $2,443,000 | 5,814 |
Provision for loan and lease losses | $3,246,000 | 1,543 |
Total noninterest income | $1,757,000 | 2,271 |
Gross Fiduciary activities income | $1,829,000 | 282 |
Service charges on deposit accounts | $16,000 | 6,659 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-88,000 | 7,179 |
Total noninterest expense | $5,153,000 | 3,522 |
Salaries and employee benefits | $2,769,000 | 3,319 |
Premises and equipment expense | $523,000 | 4,059 |
Additional noninterest expense | $1,861,000 | 3,454 |
Pre-tax net operating income | $-4,199,000 | 7,047 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,199,000 | 7,121 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,199,000 | 7,121 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,199,000 | 7,121 |
Net charge-offs | $4,950,000 | 1,026 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-4,199,000 | 7,099 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 5,993 |
Total interest expense | $594,000 | 5,878 |
Net interest income | $1,825,000 | 5,908 |
Provision for loan and lease losses | $2,379,000 | 1,475 |
Total noninterest income | $1,481,000 | 2,106 |
Gross Fiduciary activities income | $1,356,000 | 277 |
Service charges on deposit accounts | $11,000 | 6,768 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $114,000 | 5,033 |
Total noninterest expense | $3,676,000 | 3,681 |
Salaries and employee benefits | $2,014,000 | 3,417 |
Premises and equipment expense | $402,000 | 4,087 |
Additional noninterest expense | $1,260,000 | 3,688 |
Pre-tax net operating income | $-2,749,000 | 7,171 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-2,749,000 | 7,248 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,749,000 | 7,248 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,749,000 | 7,248 |
Net charge-offs | $3,471,000 | 1,020 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,749,000 | 7,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 6,004 |
Total interest expense | $412,000 | 5,892 |
Net interest income | $1,238,000 | 5,884 |
Provision for loan and lease losses | $1,246,000 | 1,704 |
Total noninterest income | $1,000,000 | 2,050 |
Gross Fiduciary activities income | $907,000 | 278 |
Service charges on deposit accounts | $8,000 | 6,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $85,000 | 4,887 |
Total noninterest expense | $2,327,000 | 3,814 |
Salaries and employee benefits | $1,285,000 | 3,566 |
Premises and equipment expense | $276,000 | 4,031 |
Additional noninterest expense | $766,000 | 3,905 |
Pre-tax net operating income | $-1,335,000 | 7,126 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,335,000 | 7,200 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,335,000 | 7,198 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,335,000 | 7,200 |
Net charge-offs | $2,343,000 | 1,005 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,335,000 | 7,187 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,051 |
Total interest expense | $206,000 | 6,010 |
Net interest income | $625,000 | 5,916 |
Provision for loan and lease losses | $273,000 | 2,567 |
Total noninterest income | $489,000 | 2,069 |
Gross Fiduciary activities income | $444,000 | 283 |
Service charges on deposit accounts | $6,000 | 6,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $39,000 | 5,085 |
Total noninterest expense | $1,084,000 | 4,044 |
Salaries and employee benefits | $622,000 | 3,716 |
Premises and equipment expense | $133,000 | 4,203 |
Additional noninterest expense | $329,000 | 4,340 |
Pre-tax net operating income | $-243,000 | 6,904 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-243,000 | 7,004 |
Extraordinary gains, net | $0 | 16 |
Net income | $-243,000 | 7,005 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-243,000 | 7,004 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-243,000 | 6,966 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 5,639 |
Total interest expense | $1,018,000 | 5,993 |
Net interest income | $3,112,000 | 5,287 |
Provision for loan and lease losses | $2,473,000 | 2,199 |
Total noninterest income | $1,956,000 | 2,152 |
Gross Fiduciary activities income | $1,806,000 | 268 |
Service charges on deposit accounts | $22,000 | 6,870 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $128,000 | 5,326 |
Total noninterest expense | $5,038,000 | 3,669 |
Salaries and employee benefits | $2,975,000 | 3,199 |
Premises and equipment expense | $591,000 | 3,914 |
Additional noninterest expense | $1,472,000 | 4,124 |
Pre-tax net operating income | $-2,443,000 | 6,757 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,443,000 | 6,873 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,443,000 | 6,870 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,443,000 | 6,871 |
Net charge-offs | $1,289,000 | 2,554 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,443,000 | 6,878 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 5,655 |
Total interest expense | $807,000 | 6,008 |
Net interest income | $2,344,000 | 5,296 |
Provision for loan and lease losses | $-102,000 | 8,070 |
Total noninterest income | $1,514,000 | 2,156 |
Gross Fiduciary activities income | $1,373,000 | 262 |
Service charges on deposit accounts | $18,000 | 6,902 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $123,000 | 5,083 |
Total noninterest expense | $3,750,000 | 3,691 |
Salaries and employee benefits | $2,247,000 | 3,203 |
Premises and equipment expense | $460,000 | 3,849 |
Additional noninterest expense | $1,043,000 | 4,261 |
Pre-tax net operating income | $210,000 | 4,885 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $93,000 | 2,926 |
Income before extraordinary items | $117,000 | 5,238 |
Extraordinary gains, net | $0 | 27 |
Net income | $117,000 | 5,237 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $117,000 | 5,237 |
Net charge-offs | $197,000 | 4,270 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $117,000 | 5,178 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 5,629 |
Total interest expense | $571,000 | 6,019 |
Net interest income | $1,602,000 | 5,220 |
Provision for loan and lease losses | $-102,000 | 8,168 |
Total noninterest income | $1,014,000 | 2,172 |
Gross Fiduciary activities income | $925,000 | 263 |
Service charges on deposit accounts | $9,000 | 7,030 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $80,000 | 5,165 |
Total noninterest expense | $2,592,000 | 3,620 |
Salaries and employee benefits | $1,579,000 | 3,094 |
Premises and equipment expense | $299,000 | 3,943 |
Additional noninterest expense | $714,000 | 4,218 |
Pre-tax net operating income | $126,000 | 5,058 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $57,000 | 3,064 |
Income before extraordinary items | $69,000 | 5,443 |
Extraordinary gains, net | $0 | 21 |
Net income | $69,000 | 5,439 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $69,000 | 5,439 |
Net charge-offs | $-77,000 | 8,134 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $69,000 | 5,357 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,120,000 | 5,597 |
Total interest expense | $312,000 | 5,931 |
Net interest income | $808,000 | 5,182 |
Provision for loan and lease losses | $-102,000 | 8,213 |
Total noninterest income | $482,000 | 2,201 |
Gross Fiduciary activities income | $440,000 | 277 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $37,000 | 5,310 |
Total noninterest expense | $1,274,000 | 3,596 |
Salaries and employee benefits | $782,000 | 3,155 |
Premises and equipment expense | $145,000 | 4,085 |
Additional noninterest expense | $347,000 | 3,978 |
Pre-tax net operating income | $118,000 | 4,834 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $49,000 | 2,899 |
Income before extraordinary items | $69,000 | 5,413 |
Extraordinary gains, net | $0 | 15 |
Net income | $69,000 | 5,418 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $69,000 | 5,417 |
Net charge-offs | $-179,000 | 8,217 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $69,000 | 5,234 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,911,000 | 5,510 |
Total interest expense | $1,903,000 | 5,432 |
Net interest income | $3,008,000 | 5,405 |
Provision for loan and lease losses | $2,897,000 | 1,429 |
Total noninterest income | $2,366,000 | 1,895 |
Gross Fiduciary activities income | $2,318,000 | 241 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $38,000 | 7,010 |
Total noninterest expense | $5,825,000 | 3,163 |
Salaries and employee benefits | $3,399,000 | 2,908 |
Premises and equipment expense | $574,000 | 4,075 |
Additional noninterest expense | $1,852,000 | 3,067 |
Pre-tax net operating income | $-3,348,000 | 7,647 |
Securities gains (losses) | $-168,000 | 7,319 |
Applicable income taxes | $-1,356,000 | 7,809 |
Income before extraordinary items | $-2,160,000 | 7,423 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,160,000 | 7,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,693,000 | 1,447 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $94,000 | 992 |
Net operating income | $-2,052,480 | 7,498 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 5,531 |
Total interest expense | $1,410,000 | 5,596 |
Net interest income | $2,343,000 | 5,338 |
Provision for loan and lease losses | $444,000 | 2,936 |
Total noninterest income | $1,854,000 | 1,872 |
Gross Fiduciary activities income | $1,817,000 | 243 |
Service charges on deposit accounts | $8,000 | 7,214 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $29,000 | 7,145 |
Total noninterest expense | $4,382,000 | 3,133 |
Salaries and employee benefits | $2,548,000 | 2,934 |
Premises and equipment expense | $419,000 | 4,152 |
Additional noninterest expense | $1,415,000 | 2,929 |
Pre-tax net operating income | $-629,000 | 7,340 |
Securities gains (losses) | $-158,000 | 7,575 |
Applicable income taxes | $-293,000 | 7,734 |
Income before extraordinary items | $-494,000 | 7,189 |
Extraordinary gains, net | $0 | 31 |
Net income | $-494,000 | 7,188 |
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 | $94,000 | 791 |
Net operating income | $-392,880 | 7,243 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 5,716 |
Total interest expense | $879,000 | 5,883 |
Net interest income | $1,529,000 | 5,412 |
Provision for loan and lease losses | $170,000 | 3,411 |
Total noninterest income | $1,228,000 | 1,910 |
Gross Fiduciary activities income | $1,203,000 | 246 |
Service charges on deposit accounts | $5,000 | 7,264 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $20,000 | 7,196 |
Total noninterest expense | $2,852,000 | 3,214 |
Salaries and employee benefits | $1,657,000 | 3,040 |
Premises and equipment expense | $274,000 | 4,247 |
Additional noninterest expense | $921,000 | 2,952 |
Pre-tax net operating income | $-265,000 | 7,394 |
Securities gains (losses) | $20,000 | 2,041 |
Applicable income taxes | $-89,000 | 7,836 |
Income before extraordinary items | $-156,000 | 7,337 |
Extraordinary gains, net | $0 | 21 |
Net income | $-156,000 | 7,337 |
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 | $0 | 1,136 |
Net operating income | $-168,800 | 7,336 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 5,529 |
Total interest expense | $483,000 | 5,844 |
Net interest income | $840,000 | 5,158 |
Provision for loan and lease losses | $-8,000 | 8,374 |
Total noninterest income | $607,000 | 1,941 |
Gross Fiduciary activities income | $596,000 | 249 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 7,309 |
Total noninterest expense | $1,378,000 | 3,304 |
Salaries and employee benefits | $825,000 | 3,079 |
Premises and equipment expense | $139,000 | 4,224 |
Additional noninterest expense | $414,000 | 3,210 |
Pre-tax net operating income | $77,000 | 6,284 |
Securities gains (losses) | $20,000 | 1,596 |
Applicable income taxes | $41,000 | 3,770 |
Income before extraordinary items | $56,000 | 6,486 |
Extraordinary gains, net | $0 | 15 |
Net income | $56,000 | 6,487 |
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 | $0 | 1,000 |
Net operating income | $43,200 | 6,580 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 6,321 |
Total interest expense | $1,293,000 | 6,734 |
Net interest income | $2,534,000 | 5,941 |
Provision for loan and lease losses | $492,000 | 2,352 |
Total noninterest income | $2,443,000 | 1,928 |
Gross Fiduciary activities income | $2,371,000 | 252 |
Service charges on deposit accounts | $3,000 | 7,419 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $69,000 | 6,726 |
Total noninterest expense | $4,980,000 | 3,445 |
Salaries and employee benefits | $2,822,000 | 3,393 |
Premises and equipment expense | $478,000 | 4,502 |
Additional noninterest expense | $1,680,000 | 3,118 |
Pre-tax net operating income | $-495,000 | 7,811 |
Securities gains (losses) | $3,000 | 1,730 |
Applicable income taxes | $-179,000 | 8,109 |
Income before extraordinary items | $-313,000 | 7,791 |
Extraordinary gains, net | $0 | 39 |
Net income | $-313,000 | 7,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 4,273 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-314,920 | 7,773 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 6,612 |
Total interest expense | $815,000 | 7,066 |
Net interest income | $1,736,000 | 6,197 |
Provision for loan and lease losses | $264,000 | 2,524 |
Total noninterest income | $1,815,000 | 1,936 |
Gross Fiduciary activities income | $1,761,000 | 251 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $52,000 | 6,738 |
Total noninterest expense | $3,537,000 | 3,591 |
Salaries and employee benefits | $2,004,000 | 3,530 |
Premises and equipment expense | $354,000 | 4,513 |
Additional noninterest expense | $1,179,000 | 3,238 |
Pre-tax net operating income | $-250,000 | 7,927 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $-82,000 | 8,222 |
Income before extraordinary items | $-167,000 | 7,915 |
Extraordinary gains, net | $0 | 33 |
Net income | $-167,000 | 7,911 |
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 | $0 | 1,144 |
Net operating income | $-167,670 | 7,895 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 6,810 |
Total interest expense | $495,000 | 7,247 |
Net interest income | $1,082,000 | 6,409 |
Provision for loan and lease losses | $148,000 | 2,691 |
Total noninterest income | $1,197,000 | 1,966 |
Gross Fiduciary activities income | $1,170,000 | 260 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $26,000 | 7,121 |
Total noninterest expense | $2,322,000 | 3,666 |
Salaries and employee benefits | $1,314,000 | 3,603 |
Premises and equipment expense | $227,000 | 4,648 |
Additional noninterest expense | $781,000 | 3,259 |
Pre-tax net operating income | $-191,000 | 8,076 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-69,000 | 8,335 |
Income before extraordinary items | $-122,000 | 8,036 |
Extraordinary gains, net | $0 | 29 |
Net income | $-122,000 | 8,035 |
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 | $0 | 1,051 |
Net operating income | $-122,000 | 8,028 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $660,000 | 7,208 |
Total interest expense | $192,000 | 7,648 |
Net interest income | $468,000 | 6,761 |
Provision for loan and lease losses | $58,000 | 2,941 |
Total noninterest income | $602,000 | 1,936 |
Gross Fiduciary activities income | $579,000 | 260 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $23,000 | 6,395 |
Total noninterest expense | $1,085,000 | 3,877 |
Salaries and employee benefits | $641,000 | 3,703 |
Premises and equipment expense | $109,000 | 4,791 |
Additional noninterest expense | $335,000 | 3,645 |
Pre-tax net operating income | $-73,000 | 8,087 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-26,000 | 8,330 |
Income before extraordinary items | $-47,000 | 8,042 |
Extraordinary gains, net | $0 | 22 |
Net income | $-47,000 | 8,041 |
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 | $0 | 885 |
Net operating income | $-47,000 | 8,029 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 8,149 |
Total interest expense | $425,000 | 8,048 |
Net interest income | $753,000 | 8,135 |
Provision for loan and lease losses | $89,000 | 4,927 |
Total noninterest income | $2,338,000 | 1,979 |
Gross Fiduciary activities income | $2,308,000 | 251 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $30,000 | 7,694 |
Total noninterest expense | $3,273,000 | 4,604 |
Salaries and employee benefits | $2,061,000 | 4,174 |
Premises and equipment expense | $255,000 | 6,160 |
Additional noninterest expense | $957,000 | 4,654 |
Pre-tax net operating income | $-271,000 | 8,154 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-106,000 | 8,379 |
Income before extraordinary items | $-165,000 | 8,121 |
Extraordinary gains, net | $0 | 51 |
Net income | $-165,000 | 8,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $19,173,000 | 87 |
Net operating income | $-165,000 | 8,111 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $584,000 | 8,474 |
Total interest expense | $292,000 | 8,159 |
Net interest income | $292,000 | 8,567 |
Provision for loan and lease losses | $1,000 | 6,666 |
Total noninterest income | $1,777,000 | 1,968 |
Gross Fiduciary activities income | $1,748,000 | 251 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $29,000 | 7,555 |
Total noninterest expense | $2,085,000 | 5,128 |
Salaries and employee benefits | $1,271,000 | 4,784 |
Premises and equipment expense | $154,000 | 6,694 |
Additional noninterest expense | $660,000 | 4,911 |
Pre-tax net operating income | $-17,000 | 8,144 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-8,000 | 8,407 |
Income before extraordinary items | $-9,000 | 8,145 |
Extraordinary gains, net | $0 | 45 |
Net income | $-9,000 | 8,147 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $19,173,000 | 63 |
Net operating income | $-9,000 | 8,129 |
* 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.