Home > Investar Bank > Income and Expense
Investar Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $133,179,000 | 412 |
Total interest expense | $55,465,000 | 366 |
Net interest income | $77,714,000 | 477 |
Provision for loan and lease losses | $-2,000,000 | 4,530 |
Total noninterest income | $6,772,000 | 973 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,263,000 | 375 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,509,000 | 1,142 |
Total noninterest expense | $61,734,000 | 480 |
Salaries and employee benefits | $37,143,000 | 427 |
Premises and equipment expense | $6,485,000 | 445 |
Additional noninterest expense | $3,509,000 | 1,142 |
Pre-tax net operating income | $24,752,000 | 575 |
Securities gains (losses) | $-317,000 | 4,097 |
Applicable income taxes | $4,583,000 | 567 |
Income before extraordinary items | $19,852,000 | 586 |
Extraordinary gains, net | $0 | 54 |
Net income | $19,852,000 | 594 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $19,852,000 | 589 |
Net charge-offs | $-2,275,000 | 4,586 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $20,108,770 | 599 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $96,517,000 | 417 |
Total interest expense | $38,103,000 | 371 |
Net interest income | $58,414,000 | 478 |
Provision for loan and lease losses | $-2,486,000 | 4,564 |
Total noninterest income | $4,762,000 | 1,031 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $2,422,000 | 378 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,340,000 | 1,233 |
Total noninterest expense | $46,497,000 | 475 |
Salaries and employee benefits | $28,140,000 | 427 |
Premises and equipment expense | $4,932,000 | 440 |
Additional noninterest expense | $2,340,000 | 1,233 |
Pre-tax net operating income | $19,165,000 | 580 |
Securities gains (losses) | $-14,000 | 3,550 |
Applicable income taxes | $3,598,000 | 577 |
Income before extraordinary items | $15,553,000 | 582 |
Extraordinary gains, net | $0 | 52 |
Net income | $15,553,000 | 586 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,553,000 | 582 |
Net charge-offs | $-2,242,000 | 4,616 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $15,564,340 | 589 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $63,362,000 | 400 |
Total interest expense | $23,226,000 | 357 |
Net interest income | $40,136,000 | 457 |
Provision for loan and lease losses | $-2,452,000 | 4,602 |
Total noninterest income | $3,177,000 | 969 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,573,000 | 378 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,604,000 | 1,138 |
Total noninterest expense | $30,975,000 | 463 |
Salaries and employee benefits | $18,677,000 | 421 |
Premises and equipment expense | $3,420,000 | 413 |
Additional noninterest expense | $1,604,000 | 1,137 |
Pre-tax net operating income | $14,790,000 | 518 |
Securities gains (losses) | $-1,000 | 3,583 |
Applicable income taxes | $2,813,000 | 521 |
Income before extraordinary items | $11,976,000 | 519 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,976,000 | 527 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,976,000 | 518 |
Net charge-offs | $-2,092,000 | 4,643 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $11,976,810 | 524 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $30,971,000 | 408 |
Total interest expense | $10,013,000 | 360 |
Net interest income | $20,958,000 | 449 |
Provision for loan and lease losses | $556,000 | 487 |
Total noninterest income | $1,066,000 | 1,253 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $785,000 | 393 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $281,000 | 2,071 |
Total noninterest expense | $15,794,000 | 467 |
Salaries and employee benefits | $9,334,000 | 431 |
Premises and equipment expense | $1,938,000 | 388 |
Additional noninterest expense | $281,000 | 2,071 |
Pre-tax net operating income | $5,674,000 | 652 |
Securities gains (losses) | $6,000 | 713 |
Applicable income taxes | $1,083,000 | 645 |
Income before extraordinary items | $4,597,000 | 662 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,597,000 | 660 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,597,000 | 661 |
Net charge-offs | $264,000 | 383 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,592,140 | 671 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $104,540,000 | 393 |
Total interest expense | $11,647,000 | 400 |
Net interest income | $92,893,000 | 392 |
Provision for loan and lease losses | $2,922,000 | 403 |
Total noninterest income | $18,455,000 | 504 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,270,000 | 392 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $15,185,000 | 423 |
Total noninterest expense | $59,638,000 | 473 |
Salaries and employee benefits | $34,974,000 | 441 |
Premises and equipment expense | $6,866,000 | 426 |
Additional noninterest expense | $15,185,000 | 423 |
Pre-tax net operating income | $48,788,000 | 390 |
Securities gains (losses) | $-50,000 | 3,752 |
Applicable income taxes | $9,566,000 | 395 |
Income before extraordinary items | $39,172,000 | 383 |
Extraordinary gains, net | $0 | 5 |
Net income | $39,172,000 | 384 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $39,172,000 | 384 |
Net charge-offs | $-583,000 | 4,613 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $39,212,000 | 391 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $75,170,000 | 389 |
Total interest expense | $5,559,000 | 427 |
Net interest income | $69,611,000 | 382 |
Provision for loan and lease losses | $1,654,000 | 449 |
Total noninterest income | $15,016,000 | 483 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,429,000 | 400 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $12,587,000 | 406 |
Total noninterest expense | $45,956,000 | 454 |
Salaries and employee benefits | $27,429,000 | 419 |
Premises and equipment expense | $5,213,000 | 413 |
Additional noninterest expense | $12,587,000 | 406 |
Pre-tax net operating income | $37,017,000 | 380 |
Securities gains (losses) | $-51,000 | 4,110 |
Applicable income taxes | $7,476,000 | 384 |
Income before extraordinary items | $29,490,000 | 377 |
Extraordinary gains, net | $0 | 4 |
Net income | $29,490,000 | 377 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $29,490,000 | 377 |
Net charge-offs | $-650,000 | 4,660 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $29,530,800 | 384 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $48,185,000 | 382 |
Total interest expense | $2,754,000 | 440 |
Net interest income | $45,431,000 | 380 |
Provision for loan and lease losses | $492,000 | 705 |
Total noninterest income | $12,330,000 | 415 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,569,000 | 404 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $10,761,000 | 352 |
Total noninterest expense | $30,275,000 | 448 |
Salaries and employee benefits | $18,084,000 | 417 |
Premises and equipment expense | $3,390,000 | 415 |
Additional noninterest expense | $8,801,000 | 477 |
Pre-tax net operating income | $26,994,000 | 354 |
Securities gains (losses) | $-32,000 | 4,168 |
Applicable income taxes | $5,563,000 | 343 |
Income before extraordinary items | $21,399,000 | 342 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,399,000 | 342 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $21,399,000 | 342 |
Net charge-offs | $-603,000 | 4,694 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $21,424,280 | 352 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $23,859,000 | 374 |
Total interest expense | $1,337,000 | 424 |
Net interest income | $22,522,000 | 373 |
Provision for loan and lease losses | $-449,000 | 4,626 |
Total noninterest income | $5,860,000 | 435 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $716,000 | 430 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $5,144,000 | 374 |
Total noninterest expense | $15,232,000 | 450 |
Salaries and employee benefits | $9,021,000 | 426 |
Premises and equipment expense | $1,603,000 | 437 |
Additional noninterest expense | $4,608,000 | 455 |
Pre-tax net operating income | $13,599,000 | 338 |
Securities gains (losses) | $-16,000 | 4,311 |
Applicable income taxes | $2,785,000 | 332 |
Income before extraordinary items | $10,798,000 | 334 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,798,000 | 334 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $10,798,000 | 334 |
Net charge-offs | $-678,000 | 4,759 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $10,810,640 | 340 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $95,508,000 | 376 |
Total interest expense | $8,950,000 | 307 |
Net interest income | $86,558,000 | 386 |
Provision for loan and lease losses | $22,885,000 | 25 |
Total noninterest income | $9,538,000 | 856 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,633,000 | 436 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $6,905,000 | 855 |
Total noninterest expense | $62,302,000 | 426 |
Salaries and employee benefits | $35,527,000 | 428 |
Premises and equipment expense | $7,042,000 | 397 |
Additional noninterest expense | $19,733,000 | 426 |
Pre-tax net operating income | $10,909,000 | 1,207 |
Securities gains (losses) | $2,307,000 | 125 |
Applicable income taxes | $2,657,000 | 920 |
Income before extraordinary items | $10,559,000 | 1,110 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,559,000 | 1,110 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $10,559,000 | 1,110 |
Net charge-offs | $22,388,000 | 68 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $8,713,400 | 1,244 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $71,760,000 | 380 |
Total interest expense | $7,367,000 | 299 |
Net interest income | $64,393,000 | 394 |
Provision for loan and lease losses | $22,227,000 | 17 |
Total noninterest income | $7,863,000 | 825 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,905,000 | 457 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,958,000 | 814 |
Total noninterest expense | $48,557,000 | 418 |
Salaries and employee benefits | $28,381,000 | 407 |
Premises and equipment expense | $5,181,000 | 408 |
Additional noninterest expense | $14,995,000 | 423 |
Pre-tax net operating income | $1,472,000 | 3,281 |
Securities gains (losses) | $2,311,000 | 105 |
Applicable income taxes | $838,000 | 1,605 |
Income before extraordinary items | $2,945,000 | 2,281 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,945,000 | 2,280 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,945,000 | 2,281 |
Net charge-offs | $22,024,000 | 60 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,119,310 | 3,449 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $47,296,000 | 382 |
Total interest expense | $5,145,000 | 298 |
Net interest income | $42,151,000 | 392 |
Provision for loan and lease losses | $514,000 | 593 |
Total noninterest income | $3,985,000 | 1,003 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,197,000 | 461 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,788,000 | 1,029 |
Total noninterest expense | $32,319,000 | 418 |
Salaries and employee benefits | $18,611,000 | 409 |
Premises and equipment expense | $3,410,000 | 411 |
Additional noninterest expense | $10,298,000 | 404 |
Pre-tax net operating income | $13,303,000 | 607 |
Securities gains (losses) | $2,313,000 | 87 |
Applicable income taxes | $3,264,000 | 535 |
Income before extraordinary items | $12,352,000 | 563 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,352,000 | 563 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $12,352,000 | 563 |
Net charge-offs | $433,000 | 443 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $10,524,730 | 626 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $22,955,000 | 392 |
Total interest expense | $2,665,000 | 307 |
Net interest income | $20,290,000 | 396 |
Provision for loan and lease losses | $400,000 | 436 |
Total noninterest income | $1,712,000 | 1,100 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $534,000 | 495 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,178,000 | 1,147 |
Total noninterest expense | $14,595,000 | 448 |
Salaries and employee benefits | $8,695,000 | 437 |
Premises and equipment expense | $1,618,000 | 435 |
Additional noninterest expense | $4,282,000 | 457 |
Pre-tax net operating income | $7,007,000 | 590 |
Securities gains (losses) | $591,000 | 165 |
Applicable income taxes | $1,601,000 | 542 |
Income before extraordinary items | $5,997,000 | 572 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,997,000 | 571 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,997,000 | 572 |
Net charge-offs | $340,000 | 321 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $5,530,110 | 599 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $93,711,000 | 386 |
Total interest expense | $17,547,000 | 303 |
Net interest income | $76,164,000 | 401 |
Provision for loan and lease losses | $11,160,000 | 320 |
Total noninterest income | $9,629,000 | 819 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $2,080,000 | 504 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,549,000 | 776 |
Total noninterest expense | $56,233,000 | 455 |
Salaries and employee benefits | $33,378,000 | 434 |
Premises and equipment expense | $6,186,000 | 439 |
Additional noninterest expense | $16,669,000 | 479 |
Pre-tax net operating income | $18,400,000 | 635 |
Securities gains (losses) | $2,299,000 | 203 |
Applicable income taxes | $4,136,000 | 564 |
Income before extraordinary items | $16,563,000 | 607 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,563,000 | 606 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,563,000 | 607 |
Net charge-offs | $1,497,000 | 507 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $14,723,800 | 643 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $70,769,000 | 384 |
Total interest expense | $14,395,000 | 295 |
Net interest income | $56,374,000 | 396 |
Provision for loan and lease losses | $8,760,000 | 337 |
Total noninterest income | $6,895,000 | 825 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,537,000 | 507 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,358,000 | 775 |
Total noninterest expense | $41,831,000 | 452 |
Salaries and employee benefits | $24,753,000 | 426 |
Premises and equipment expense | $4,657,000 | 437 |
Additional noninterest expense | $12,421,000 | 465 |
Pre-tax net operating income | $12,678,000 | 649 |
Securities gains (losses) | $2,301,000 | 165 |
Applicable income taxes | $2,964,000 | 559 |
Income before extraordinary items | $12,015,000 | 601 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,015,000 | 600 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,015,000 | 601 |
Net charge-offs | $415,000 | 842 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $10,174,200 | 670 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $47,405,000 | 385 |
Total interest expense | $10,380,000 | 308 |
Net interest income | $37,025,000 | 401 |
Provision for loan and lease losses | $6,260,000 | 338 |
Total noninterest income | $4,399,000 | 808 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,054,000 | 493 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,345,000 | 754 |
Total noninterest expense | $27,999,000 | 442 |
Salaries and employee benefits | $16,525,000 | 421 |
Premises and equipment expense | $3,014,000 | 448 |
Additional noninterest expense | $8,460,000 | 452 |
Pre-tax net operating income | $7,165,000 | 682 |
Securities gains (losses) | $1,362,000 | 170 |
Applicable income taxes | $1,684,000 | 558 |
Income before extraordinary items | $6,843,000 | 635 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,843,000 | 635 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,843,000 | 635 |
Net charge-offs | $303,000 | 803 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,753,400 | 717 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,616,000 | 384 |
Total interest expense | $5,595,000 | 328 |
Net interest income | $18,021,000 | 400 |
Provision for loan and lease losses | $3,760,000 | 284 |
Total noninterest income | $1,831,000 | 861 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $610,000 | 509 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,221,000 | 848 |
Total noninterest expense | $13,733,000 | 454 |
Salaries and employee benefits | $7,953,000 | 433 |
Premises and equipment expense | $1,480,000 | 461 |
Additional noninterest expense | $4,300,000 | 452 |
Pre-tax net operating income | $2,359,000 | 927 |
Securities gains (losses) | $180,000 | 410 |
Applicable income taxes | $520,000 | 724 |
Income before extraordinary items | $2,019,000 | 925 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,019,000 | 925 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,019,000 | 925 |
Net charge-offs | $227,000 | 589 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,875,000 | 983 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $89,405,000 | 400 |
Total interest expense | $22,940,000 | 340 |
Net interest income | $66,465,000 | 431 |
Provision for loan and lease losses | $1,908,000 | 557 |
Total noninterest income | $5,947,000 | 1,002 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,009,000 | 629 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $3,938,000 | 975 |
Total noninterest expense | $47,671,000 | 485 |
Salaries and employee benefits | $28,643,000 | 452 |
Premises and equipment expense | $4,870,000 | 536 |
Additional noninterest expense | $14,158,000 | 510 |
Pre-tax net operating income | $22,833,000 | 547 |
Securities gains (losses) | $276,000 | 542 |
Applicable income taxes | $4,568,000 | 537 |
Income before extraordinary items | $18,541,000 | 573 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,541,000 | 574 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $18,541,000 | 574 |
Net charge-offs | $662,000 | 881 |
Cash dividends | $6,600,000 | 647 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $18,320,200 | 565 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $65,899,000 | 409 |
Total interest expense | $16,940,000 | 351 |
Net interest income | $48,959,000 | 445 |
Provision for loan and lease losses | $1,172,000 | 608 |
Total noninterest income | $4,441,000 | 983 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,423,000 | 660 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $3,018,000 | 954 |
Total noninterest expense | $34,094,000 | 511 |
Salaries and employee benefits | $20,817,000 | 467 |
Premises and equipment expense | $3,590,000 | 547 |
Additional noninterest expense | $9,687,000 | 552 |
Pre-tax net operating income | $18,134,000 | 534 |
Securities gains (losses) | $245,000 | 469 |
Applicable income taxes | $3,608,000 | 531 |
Income before extraordinary items | $14,771,000 | 555 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,771,000 | 552 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $14,771,000 | 555 |
Net charge-offs | $287,000 | 1,064 |
Cash dividends | $6,600,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $14,575,000 | 552 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $43,055,000 | 415 |
Total interest expense | $10,828,000 | 361 |
Net interest income | $32,227,000 | 449 |
Provision for loan and lease losses | $634,000 | 691 |
Total noninterest income | $2,743,000 | 1,021 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $915,000 | 676 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,828,000 | 991 |
Total noninterest expense | $22,564,000 | 512 |
Salaries and employee benefits | $13,492,000 | 476 |
Premises and equipment expense | $2,351,000 | 559 |
Additional noninterest expense | $6,721,000 | 538 |
Pre-tax net operating income | $11,772,000 | 531 |
Securities gains (losses) | $242,000 | 342 |
Applicable income taxes | $2,381,000 | 517 |
Income before extraordinary items | $9,633,000 | 550 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,633,000 | 548 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,633,000 | 550 |
Net charge-offs | $165,000 | 1,114 |
Cash dividends | $6,600,000 | 366 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $9,439,400 | 550 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $20,675,000 | 433 |
Total interest expense | $5,150,000 | 365 |
Net interest income | $15,525,000 | 458 |
Provision for loan and lease losses | $265,000 | 766 |
Total noninterest income | $1,196,000 | 1,095 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $400,000 | 747 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $796,000 | 1,057 |
Total noninterest expense | $11,180,000 | 510 |
Salaries and employee benefits | $6,415,000 | 497 |
Premises and equipment expense | $1,105,000 | 579 |
Additional noninterest expense | $3,660,000 | 489 |
Pre-tax net operating income | $5,276,000 | 567 |
Securities gains (losses) | $8,000 | 759 |
Applicable income taxes | $1,044,000 | 559 |
Income before extraordinary items | $4,240,000 | 592 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,240,000 | 591 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,240,000 | 591 |
Net charge-offs | $78,000 | 1,005 |
Cash dividends | $3,600,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $4,233,600 | 577 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $73,875,000 | 446 |
Total interest expense | $15,033,000 | 376 |
Net interest income | $58,842,000 | 470 |
Provision for loan and lease losses | $2,570,000 | 422 |
Total noninterest income | $4,336,000 | 1,201 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,452,000 | 841 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,884,000 | 1,173 |
Total noninterest expense | $40,811,000 | 548 |
Salaries and employee benefits | $25,469,000 | 484 |
Premises and equipment expense | $3,961,000 | 631 |
Additional noninterest expense | $11,381,000 | 617 |
Pre-tax net operating income | $19,797,000 | 596 |
Securities gains (losses) | $4,000 | 861 |
Applicable income taxes | $4,157,000 | 541 |
Income before extraordinary items | $15,644,000 | 627 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,644,000 | 625 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $15,644,000 | 626 |
Net charge-offs | $1,007,000 | 580 |
Cash dividends | $4,000,000 | 866 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $15,640,840 | 626 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $53,957,000 | 449 |
Total interest expense | $10,291,000 | 380 |
Net interest income | $43,666,000 | 474 |
Provision for loan and lease losses | $1,977,000 | 400 |
Total noninterest income | $3,648,000 | 1,116 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,053,000 | 865 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,595,000 | 1,038 |
Total noninterest expense | $30,619,000 | 539 |
Salaries and employee benefits | $19,189,000 | 484 |
Premises and equipment expense | $2,947,000 | 637 |
Additional noninterest expense | $8,483,000 | 607 |
Pre-tax net operating income | $14,718,000 | 597 |
Securities gains (losses) | $-1,000 | 4,378 |
Applicable income taxes | $3,159,000 | 543 |
Income before extraordinary items | $11,558,000 | 631 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,558,000 | 629 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $11,558,000 | 630 |
Net charge-offs | $848,000 | 495 |
Cash dividends | $2,000,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $11,558,790 | 629 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $35,181,000 | 452 |
Total interest expense | $6,275,000 | 384 |
Net interest income | $28,906,000 | 475 |
Provision for loan and lease losses | $1,192,000 | 416 |
Total noninterest income | $2,389,000 | 1,134 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $685,000 | 883 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,704,000 | 1,054 |
Total noninterest expense | $20,494,000 | 539 |
Salaries and employee benefits | $12,543,000 | 493 |
Premises and equipment expense | $1,957,000 | 652 |
Additional noninterest expense | $5,994,000 | 569 |
Pre-tax net operating income | $9,609,000 | 613 |
Securities gains (losses) | $-13,000 | 5,036 |
Applicable income taxes | $2,535,000 | 480 |
Income before extraordinary items | $7,061,000 | 681 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,061,000 | 678 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,061,000 | 680 |
Net charge-offs | $633,000 | 449 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $7,071,270 | 678 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $17,175,000 | 459 |
Total interest expense | $2,956,000 | 389 |
Net interest income | $14,219,000 | 480 |
Provision for loan and lease losses | $625,000 | 386 |
Total noninterest income | $1,146,000 | 1,161 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $359,000 | 844 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $787,000 | 1,100 |
Total noninterest expense | $10,428,000 | 535 |
Salaries and employee benefits | $6,048,000 | 514 |
Premises and equipment expense | $946,000 | 678 |
Additional noninterest expense | $3,434,000 | 498 |
Pre-tax net operating income | $4,312,000 | 657 |
Securities gains (losses) | $-7,000 | 5,172 |
Applicable income taxes | $1,464,000 | 433 |
Income before extraordinary items | $2,841,000 | 779 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,841,000 | 779 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,841,000 | 779 |
Net charge-offs | $387,000 | 359 |
Cash dividends | $500,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,846,530 | 772 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $53,337,000 | 539 |
Total interest expense | $9,812,000 | 382 |
Net interest income | $43,525,000 | 574 |
Provision for loan and lease losses | $1,540,000 | 629 |
Total noninterest income | $3,823,000 | 1,334 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $767,000 | 1,468 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,056,000 | 1,143 |
Total noninterest expense | $31,432,000 | 699 |
Salaries and employee benefits | $18,681,000 | 654 |
Premises and equipment expense | $3,235,000 | 771 |
Additional noninterest expense | $9,516,000 | 707 |
Pre-tax net operating income | $14,376,000 | 716 |
Securities gains (losses) | $240,000 | 352 |
Applicable income taxes | $5,022,000 | 657 |
Income before extraordinary items | $9,594,000 | 776 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,594,000 | 776 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,594,000 | 776 |
Net charge-offs | $699,000 | 882 |
Cash dividends | $50,200,000 | 128 |
Sale, conversion, retirement of capital stock, net | $7,000 | 680 |
Net operating income | $9,435,600 | 780 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $37,371,000 | 570 |
Total interest expense | $6,997,000 | 386 |
Net interest income | $30,374,000 | 623 |
Provision for loan and lease losses | $1,145,000 | 622 |
Total noninterest income | $2,836,000 | 1,356 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $474,000 | 1,697 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,362,000 | 1,136 |
Total noninterest expense | $21,951,000 | 744 |
Salaries and employee benefits | $13,195,000 | 703 |
Premises and equipment expense | $2,376,000 | 790 |
Additional noninterest expense | $6,380,000 | 776 |
Pre-tax net operating income | $10,114,000 | 760 |
Securities gains (losses) | $222,000 | 351 |
Applicable income taxes | $3,245,000 | 642 |
Income before extraordinary items | $7,091,000 | 843 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,091,000 | 844 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,091,000 | 843 |
Net charge-offs | $591,000 | 705 |
Cash dividends | $46,200,000 | 107 |
Sale, conversion, retirement of capital stock, net | $7,000 | 642 |
Net operating income | $6,937,820 | 850 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,933,000 | 611 |
Total interest expense | $4,405,000 | 392 |
Net interest income | $18,528,000 | 681 |
Provision for loan and lease losses | $725,000 | 636 |
Total noninterest income | $1,623,000 | 1,507 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $193,000 | 2,444 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,430,000 | 1,224 |
Total noninterest expense | $13,177,000 | 826 |
Salaries and employee benefits | $8,059,000 | 765 |
Premises and equipment expense | $1,430,000 | 866 |
Additional noninterest expense | $3,688,000 | 893 |
Pre-tax net operating income | $6,249,000 | 811 |
Securities gains (losses) | $201,000 | 286 |
Applicable income taxes | $1,986,000 | 672 |
Income before extraordinary items | $4,464,000 | 880 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,464,000 | 881 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,464,000 | 880 |
Net charge-offs | $456,000 | 608 |
Cash dividends | $400,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $7,000 | 608 |
Net operating income | $4,325,310 | 887 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,091,000 | 629 |
Total interest expense | $2,179,000 | 376 |
Net interest income | $8,912,000 | 705 |
Provision for loan and lease losses | $350,000 | 594 |
Total noninterest income | $857,000 | 1,439 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $97,000 | 2,433 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $760,000 | 1,159 |
Total noninterest expense | $6,416,000 | 852 |
Salaries and employee benefits | $3,950,000 | 789 |
Premises and equipment expense | $700,000 | 894 |
Additional noninterest expense | $1,766,000 | 920 |
Pre-tax net operating income | $3,003,000 | 808 |
Securities gains (losses) | $106,000 | 229 |
Applicable income taxes | $935,000 | 689 |
Income before extraordinary items | $2,174,000 | 868 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,174,000 | 869 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,174,000 | 868 |
Net charge-offs | $158,000 | 694 |
Cash dividends | $400,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,099,800 | 884 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $43,138,000 | 631 |
Total interest expense | $8,322,000 | 358 |
Net interest income | $34,816,000 | 692 |
Provision for loan and lease losses | $2,079,000 | 514 |
Total noninterest income | $5,253,000 | 1,111 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $343,000 | 2,735 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,910,000 | 853 |
Total noninterest expense | $26,115,000 | 816 |
Salaries and employee benefits | $15,609,000 | 755 |
Premises and equipment expense | $2,725,000 | 905 |
Additional noninterest expense | $7,781,000 | 849 |
Pre-tax net operating income | $11,875,000 | 793 |
Securities gains (losses) | $381,000 | 552 |
Applicable income taxes | $3,869,000 | 654 |
Income before extraordinary items | $8,387,000 | 888 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,387,000 | 887 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,387,000 | 887 |
Net charge-offs | $1,156,000 | 587 |
Cash dividends | $2,100,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $8,127,920 | 891 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $32,079,000 | 633 |
Total interest expense | $6,067,000 | 362 |
Net interest income | $26,012,000 | 688 |
Provision for loan and lease losses | $1,704,000 | 461 |
Total noninterest income | $4,323,000 | 1,029 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $264,000 | 2,694 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,059,000 | 786 |
Total noninterest expense | $19,647,000 | 816 |
Salaries and employee benefits | $11,708,000 | 759 |
Premises and equipment expense | $2,044,000 | 905 |
Additional noninterest expense | $5,895,000 | 843 |
Pre-tax net operating income | $8,984,000 | 790 |
Securities gains (losses) | $370,000 | 523 |
Applicable income taxes | $2,950,000 | 658 |
Income before extraordinary items | $6,404,000 | 871 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,404,000 | 871 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,404,000 | 871 |
Net charge-offs | $449,000 | 867 |
Cash dividends | $1,600,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,152,400 | 877 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $21,089,000 | 638 |
Total interest expense | $3,849,000 | 380 |
Net interest income | $17,240,000 | 693 |
Provision for loan and lease losses | $1,254,000 | 423 |
Total noninterest income | $3,463,000 | 900 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $185,000 | 2,567 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,278,000 | 690 |
Total noninterest expense | $13,234,000 | 805 |
Salaries and employee benefits | $7,763,000 | 759 |
Premises and equipment expense | $1,373,000 | 895 |
Additional noninterest expense | $4,098,000 | 811 |
Pre-tax net operating income | $6,215,000 | 749 |
Securities gains (losses) | $201,000 | 599 |
Applicable income taxes | $2,166,000 | 615 |
Income before extraordinary items | $4,250,000 | 866 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,250,000 | 865 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,250,000 | 865 |
Net charge-offs | $291,000 | 884 |
Cash dividends | $600,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,117,340 | 860 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,375,000 | 645 |
Total interest expense | $1,810,000 | 402 |
Net interest income | $8,565,000 | 698 |
Provision for loan and lease losses | $454,000 | 500 |
Total noninterest income | $1,281,000 | 1,083 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $97,000 | 2,478 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,184,000 | 831 |
Total noninterest expense | $6,264,000 | 845 |
Salaries and employee benefits | $3,872,000 | 765 |
Premises and equipment expense | $684,000 | 908 |
Additional noninterest expense | $1,708,000 | 959 |
Pre-tax net operating income | $3,128,000 | 733 |
Securities gains (losses) | $80,000 | 630 |
Applicable income taxes | $1,078,000 | 606 |
Income before extraordinary items | $2,130,000 | 840 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,130,000 | 841 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,130,000 | 841 |
Net charge-offs | $119,000 | 919 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,077,200 | 834 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $37,341,000 | 687 |
Total interest expense | $5,807,000 | 471 |
Net interest income | $31,534,000 | 713 |
Provision for loan and lease losses | $1,865,000 | 484 |
Total noninterest income | $8,155,000 | 784 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $380,000 | 2,597 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $7,775,000 | 600 |
Total noninterest expense | $26,887,000 | 773 |
Salaries and employee benefits | $16,398,000 | 697 |
Premises and equipment expense | $2,632,000 | 923 |
Additional noninterest expense | $7,857,000 | 830 |
Pre-tax net operating income | $10,937,000 | 817 |
Securities gains (losses) | $421,000 | 417 |
Applicable income taxes | $3,854,000 | 634 |
Income before extraordinary items | $7,504,000 | 952 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,504,000 | 952 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,504,000 | 952 |
Net charge-offs | $367,000 | 1,432 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,226,140 | 963 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,470,000 | 707 |
Total interest expense | $4,180,000 | 495 |
Net interest income | $23,290,000 | 729 |
Provision for loan and lease losses | $1,500,000 | 413 |
Total noninterest income | $6,517,000 | 759 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $287,000 | 2,611 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,230,000 | 576 |
Total noninterest expense | $19,777,000 | 789 |
Salaries and employee benefits | $12,040,000 | 724 |
Premises and equipment expense | $1,936,000 | 950 |
Additional noninterest expense | $5,801,000 | 849 |
Pre-tax net operating income | $8,530,000 | 796 |
Securities gains (losses) | $421,000 | 347 |
Applicable income taxes | $3,035,000 | 631 |
Income before extraordinary items | $5,916,000 | 907 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,916,000 | 907 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,916,000 | 907 |
Net charge-offs | $219,000 | 1,467 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,638,140 | 916 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,985,000 | 714 |
Total interest expense | $2,671,000 | 520 |
Net interest income | $15,314,000 | 736 |
Provision for loan and lease losses | $1,100,000 | 394 |
Total noninterest income | $4,637,000 | 730 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $191,000 | 2,574 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,446,000 | 552 |
Total noninterest expense | $12,932,000 | 803 |
Salaries and employee benefits | $7,879,000 | 741 |
Premises and equipment expense | $1,293,000 | 956 |
Additional noninterest expense | $3,760,000 | 871 |
Pre-tax net operating income | $5,919,000 | 774 |
Securities gains (losses) | $134,000 | 694 |
Applicable income taxes | $2,052,000 | 626 |
Income before extraordinary items | $4,001,000 | 893 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,001,000 | 893 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,001,000 | 893 |
Net charge-offs | $2,000 | 3,666 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,912,560 | 883 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,798,000 | 729 |
Total interest expense | $1,283,000 | 539 |
Net interest income | $7,515,000 | 747 |
Provision for loan and lease losses | $700,000 | 302 |
Total noninterest income | $2,652,000 | 637 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $94,000 | 2,583 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,558,000 | 484 |
Total noninterest expense | $6,345,000 | 828 |
Salaries and employee benefits | $3,909,000 | 758 |
Premises and equipment expense | $641,000 | 970 |
Additional noninterest expense | $1,795,000 | 886 |
Pre-tax net operating income | $3,122,000 | 719 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,034,000 | 615 |
Income before extraordinary items | $2,088,000 | 841 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,088,000 | 840 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,088,000 | 841 |
Net charge-offs | $-49,000 | 5,940 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,088,000 | 813 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $31,366,000 | 796 |
Total interest expense | $4,598,000 | 624 |
Net interest income | $26,768,000 | 823 |
Provision for loan and lease losses | $1,628,000 | 563 |
Total noninterest income | $5,532,000 | 1,019 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $305,000 | 3,180 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,227,000 | 725 |
Total noninterest expense | $23,344,000 | 863 |
Salaries and employee benefits | $14,565,000 | 761 |
Premises and equipment expense | $2,428,000 | 989 |
Additional noninterest expense | $6,351,000 | 1,037 |
Pre-tax net operating income | $7,328,000 | 1,107 |
Securities gains (losses) | $340,000 | 556 |
Applicable income taxes | $2,530,000 | 823 |
Income before extraordinary items | $5,138,000 | 1,270 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,138,000 | 1,268 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,138,000 | 1,269 |
Net charge-offs | $378,000 | 1,777 |
Cash dividends | $498,000 | 2,881 |
Sale, conversion, retirement of capital stock, net | $13,300,000 | 35 |
Net operating income | $4,910,200 | 1,303 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,544,000 | 835 |
Total interest expense | $3,371,000 | 644 |
Net interest income | $19,173,000 | 863 |
Provision for loan and lease losses | $1,198,000 | 567 |
Total noninterest income | $4,264,000 | 997 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $221,000 | 3,261 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,043,000 | 715 |
Total noninterest expense | $17,124,000 | 881 |
Salaries and employee benefits | $10,735,000 | 773 |
Premises and equipment expense | $1,790,000 | 1,020 |
Additional noninterest expense | $4,599,000 | 1,072 |
Pre-tax net operating income | $5,115,000 | 1,196 |
Securities gains (losses) | $228,000 | 589 |
Applicable income taxes | $1,743,000 | 895 |
Income before extraordinary items | $3,600,000 | 1,346 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,600,000 | 1,345 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,600,000 | 1,346 |
Net charge-offs | $250,000 | 1,758 |
Cash dividends | $498,000 | 2,227 |
Sale, conversion, retirement of capital stock, net | $9,300,000 | 43 |
Net operating income | $3,447,240 | 1,374 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,365,000 | 869 |
Total interest expense | $2,209,000 | 659 |
Net interest income | $12,156,000 | 901 |
Provision for loan and lease losses | $693,000 | 653 |
Total noninterest income | $2,486,000 | 1,100 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $136,000 | 3,416 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,350,000 | 768 |
Total noninterest expense | $11,032,000 | 905 |
Salaries and employee benefits | $6,962,000 | 786 |
Premises and equipment expense | $1,162,000 | 1,047 |
Additional noninterest expense | $2,908,000 | 1,120 |
Pre-tax net operating income | $2,917,000 | 1,319 |
Securities gains (losses) | $165,000 | 548 |
Applicable income taxes | $1,005,000 | 965 |
Income before extraordinary items | $2,077,000 | 1,483 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,077,000 | 1,485 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,077,000 | 1,485 |
Net charge-offs | $191,000 | 1,623 |
Cash dividends | $498,000 | 1,837 |
Sale, conversion, retirement of capital stock, net | $4,800,000 | 46 |
Net operating income | $1,966,450 | 1,540 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,957,000 | 910 |
Total interest expense | $1,070,000 | 692 |
Net interest income | $5,887,000 | 937 |
Provision for loan and lease losses | $245,000 | 863 |
Total noninterest income | $970,000 | 1,279 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $63,000 | 3,532 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $907,000 | 921 |
Total noninterest expense | $5,364,000 | 941 |
Salaries and employee benefits | $3,471,000 | 805 |
Premises and equipment expense | $585,000 | 1,067 |
Additional noninterest expense | $1,308,000 | 1,227 |
Pre-tax net operating income | $1,248,000 | 1,466 |
Securities gains (losses) | $116,000 | 389 |
Applicable income taxes | $444,000 | 1,013 |
Income before extraordinary items | $920,000 | 1,597 |
Extraordinary gains, net | $0 | 16 |
Net income | $920,000 | 1,600 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $920,000 | 1,600 |
Net charge-offs | $95,000 | 1,407 |
Cash dividends | $217,000 | 1,695 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $842,280 | 1,704 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $22,471,000 | 1,148 |
Total interest expense | $3,450,000 | 978 |
Net interest income | $19,021,000 | 1,155 |
Provision for loan and lease losses | $1,026,000 | 1,067 |
Total noninterest income | $4,792,000 | 1,169 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $214,000 | 3,991 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,578,000 | 867 |
Total noninterest expense | $18,863,000 | 1,083 |
Salaries and employee benefits | $11,772,000 | 913 |
Premises and equipment expense | $1,899,000 | 1,243 |
Additional noninterest expense | $5,192,000 | 1,296 |
Pre-tax net operating income | $3,924,000 | 1,746 |
Securities gains (losses) | $449,000 | 498 |
Applicable income taxes | $1,167,000 | 1,330 |
Income before extraordinary items | $3,206,000 | 1,793 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,206,000 | 1,796 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,206,000 | 1,796 |
Net charge-offs | $368,000 | 2,344 |
Cash dividends | $379,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $8,974,000 | 49 |
Net operating income | $2,878,230 | 1,920 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $15,867,000 | 1,217 |
Total interest expense | $2,459,000 | 1,056 |
Net interest income | $13,408,000 | 1,228 |
Provision for loan and lease losses | $340,000 | 1,949 |
Total noninterest income | $3,280,000 | 1,268 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $153,000 | 4,100 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,127,000 | 945 |
Total noninterest expense | $13,390,000 | 1,142 |
Salaries and employee benefits | $8,379,000 | 960 |
Premises and equipment expense | $1,380,000 | 1,296 |
Additional noninterest expense | $3,631,000 | 1,381 |
Pre-tax net operating income | $2,958,000 | 1,763 |
Securities gains (losses) | $344,000 | 573 |
Applicable income taxes | $1,122,000 | 1,152 |
Income before extraordinary items | $2,180,000 | 1,983 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,180,000 | 1,990 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,180,000 | 1,989 |
Net charge-offs | $250,000 | 2,315 |
Cash dividends | $131,000 | 3,197 |
Sale, conversion, retirement of capital stock, net | $5,433,000 | 57 |
Net operating income | $1,952,960 | 2,112 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,637,000 | 1,318 |
Total interest expense | $1,526,000 | 1,174 |
Net interest income | $8,111,000 | 1,329 |
Provision for loan and lease losses | $232,000 | 1,943 |
Total noninterest income | $3,035,000 | 1,008 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $85,000 | 4,396 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,950,000 | 740 |
Total noninterest expense | $8,172,000 | 1,241 |
Salaries and employee benefits | $5,111,000 | 1,058 |
Premises and equipment expense | $810,000 | 1,488 |
Additional noninterest expense | $2,251,000 | 1,451 |
Pre-tax net operating income | $2,742,000 | 1,334 |
Securities gains (losses) | $309,000 | 546 |
Applicable income taxes | $735,000 | 1,159 |
Income before extraordinary items | $2,316,000 | 1,307 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,316,000 | 1,310 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,316,000 | 1,310 |
Net charge-offs | $195,000 | 2,125 |
Cash dividends | $84,000 | 3,099 |
Sale, conversion, retirement of capital stock, net | $5,026,000 | 42 |
Net operating income | $2,081,160 | 1,398 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 1,550 |
Total interest expense | $690,000 | 1,343 |
Net interest income | $3,393,000 | 1,593 |
Provision for loan and lease losses | $89,000 | 2,248 |
Total noninterest income | $906,000 | 1,446 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $28,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $878,000 | 1,074 |
Total noninterest expense | $3,571,000 | 1,398 |
Salaries and employee benefits | $2,251,000 | 1,206 |
Premises and equipment expense | $359,000 | 1,683 |
Additional noninterest expense | $961,000 | 1,668 |
Pre-tax net operating income | $639,000 | 2,435 |
Securities gains (losses) | $263,000 | 365 |
Applicable income taxes | $281,000 | 1,395 |
Income before extraordinary items | $621,000 | 2,197 |
Extraordinary gains, net | $0 | 10 |
Net income | $621,000 | 2,199 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $621,000 | 2,199 |
Net charge-offs | $159,000 | 1,539 |
Cash dividends | $38,000 | 2,447 |
Sale, conversion, retirement of capital stock, net | $738,000 | 76 |
Net operating income | $439,530 | 2,756 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,587,000 | 1,807 |
Total interest expense | $2,541,000 | 1,726 |
Net interest income | $12,046,000 | 1,814 |
Provision for loan and lease losses | $685,000 | 2,292 |
Total noninterest income | $3,460,000 | 1,484 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $118,000 | 5,184 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,342,000 | 1,086 |
Total noninterest expense | $11,620,000 | 1,661 |
Salaries and employee benefits | $7,461,000 | 1,374 |
Premises and equipment expense | $1,127,000 | 2,054 |
Additional noninterest expense | $3,032,000 | 2,140 |
Pre-tax net operating income | $3,201,000 | 1,979 |
Securities gains (losses) | $139,000 | 2,009 |
Applicable income taxes | $979,000 | 1,493 |
Income before extraordinary items | $2,361,000 | 2,279 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,361,000 | 2,279 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,361,000 | 2,281 |
Net charge-offs | $-291,000 | 7,020 |
Cash dividends | $141,000 | 3,833 |
Sale, conversion, retirement of capital stock, net | $5,809,000 | 68 |
Net operating income | $2,262,310 | 2,247 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,577,000 | 1,894 |
Total interest expense | $1,870,000 | 1,821 |
Net interest income | $8,707,000 | 1,912 |
Provision for loan and lease losses | $532,000 | 2,193 |
Total noninterest income | $2,415,000 | 1,561 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $89,000 | 5,251 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,326,000 | 1,130 |
Total noninterest expense | $8,218,000 | 1,750 |
Salaries and employee benefits | $5,246,000 | 1,456 |
Premises and equipment expense | $811,000 | 2,147 |
Additional noninterest expense | $2,161,000 | 2,245 |
Pre-tax net operating income | $2,372,000 | 2,066 |
Securities gains (losses) | $139,000 | 1,729 |
Applicable income taxes | $713,000 | 1,555 |
Income before extraordinary items | $1,798,000 | 2,297 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,798,000 | 2,297 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,798,000 | 2,297 |
Net charge-offs | $89,000 | 4,081 |
Cash dividends | $103,000 | 3,287 |
Sale, conversion, retirement of capital stock, net | $5,222,000 | 51 |
Net operating income | $1,697,920 | 2,299 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,911,000 | 1,945 |
Total interest expense | $1,268,000 | 1,851 |
Net interest income | $5,643,000 | 1,962 |
Provision for loan and lease losses | $361,000 | 2,199 |
Total noninterest income | $1,528,000 | 1,604 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $63,000 | 5,153 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,465,000 | 1,157 |
Total noninterest expense | $5,226,000 | 1,838 |
Salaries and employee benefits | $3,279,000 | 1,542 |
Premises and equipment expense | $517,000 | 2,225 |
Additional noninterest expense | $1,430,000 | 2,261 |
Pre-tax net operating income | $1,584,000 | 2,049 |
Securities gains (losses) | $139,000 | 1,366 |
Applicable income taxes | $499,000 | 1,493 |
Income before extraordinary items | $1,224,000 | 2,234 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,224,000 | 2,234 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,224,000 | 2,234 |
Net charge-offs | $50,000 | 4,033 |
Cash dividends | $67,000 | 3,221 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 54 |
Net operating income | $1,125,310 | 2,252 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 1,996 |
Total interest expense | $648,000 | 1,892 |
Net interest income | $2,737,000 | 2,022 |
Provision for loan and lease losses | $168,000 | 2,192 |
Total noninterest income | $815,000 | 1,502 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $39,000 | 4,766 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $776,000 | 1,100 |
Total noninterest expense | $2,570,000 | 1,859 |
Salaries and employee benefits | $1,582,000 | 1,596 |
Premises and equipment expense | $262,000 | 2,209 |
Additional noninterest expense | $726,000 | 2,223 |
Pre-tax net operating income | $814,000 | 1,996 |
Securities gains (losses) | $80,000 | 1,009 |
Applicable income taxes | $250,000 | 1,492 |
Income before extraordinary items | $644,000 | 2,140 |
Extraordinary gains, net | $0 | 19 |
Net income | $644,000 | 2,141 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $644,000 | 2,142 |
Net charge-offs | $16,000 | 3,803 |
Cash dividends | $33,000 | 2,541 |
Sale, conversion, retirement of capital stock, net | $1,557,000 | 52 |
Net operating income | $586,400 | 2,185 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,302,000 | 2,480 |
Total interest expense | $2,579,000 | 2,236 |
Net interest income | $8,723,000 | 2,521 |
Provision for loan and lease losses | $639,000 | 3,075 |
Total noninterest income | $1,852,000 | 2,130 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $102,000 | 5,482 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,750,000 | 1,489 |
Total noninterest expense | $8,595,000 | 2,210 |
Salaries and employee benefits | $4,909,000 | 1,968 |
Premises and equipment expense | $790,000 | 2,952 |
Additional noninterest expense | $2,896,000 | 2,273 |
Pre-tax net operating income | $1,341,000 | 3,217 |
Securities gains (losses) | $160,000 | 1,648 |
Applicable income taxes | $502,000 | 2,029 |
Income before extraordinary items | $999,000 | 3,574 |
Extraordinary gains, net | $0 | 29 |
Net income | $999,000 | 3,577 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $999,000 | 3,577 |
Net charge-offs | $369,000 | 3,553 |
Cash dividends | $124,000 | 3,662 |
Sale, conversion, retirement of capital stock, net | $17,278,000 | 45 |
Net operating income | $891,800 | 3,646 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,979,000 | 2,648 |
Total interest expense | $1,919,000 | 2,358 |
Net interest income | $6,060,000 | 2,715 |
Provision for loan and lease losses | $510,000 | 2,846 |
Total noninterest income | $1,214,000 | 2,311 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $72,000 | 5,594 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,142,000 | 1,605 |
Total noninterest expense | $5,887,000 | 2,419 |
Salaries and employee benefits | $3,338,000 | 2,178 |
Premises and equipment expense | $552,000 | 3,113 |
Additional noninterest expense | $1,997,000 | 2,469 |
Pre-tax net operating income | $877,000 | 3,550 |
Securities gains (losses) | $159,000 | 1,380 |
Applicable income taxes | $345,000 | 2,115 |
Income before extraordinary items | $691,000 | 3,772 |
Extraordinary gains, net | $0 | 21 |
Net income | $691,000 | 3,774 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $691,000 | 3,774 |
Net charge-offs | $360,000 | 3,030 |
Cash dividends | $92,000 | 3,183 |
Sale, conversion, retirement of capital stock, net | $1,837,000 | 219 |
Net operating income | $584,470 | 3,955 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,248,000 | 2,698 |
Total interest expense | $1,290,000 | 2,422 |
Net interest income | $3,958,000 | 2,764 |
Provision for loan and lease losses | $339,000 | 2,810 |
Total noninterest income | $673,000 | 2,610 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $49,000 | 5,561 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $624,000 | 1,821 |
Total noninterest expense | $3,848,000 | 2,474 |
Salaries and employee benefits | $2,088,000 | 2,321 |
Premises and equipment expense | $351,000 | 3,252 |
Additional noninterest expense | $1,409,000 | 2,383 |
Pre-tax net operating income | $444,000 | 4,027 |
Securities gains (losses) | $159,000 | 857 |
Applicable income taxes | $201,000 | 2,224 |
Income before extraordinary items | $402,000 | 3,970 |
Extraordinary gains, net | $0 | 15 |
Net income | $402,000 | 3,971 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $402,000 | 3,972 |
Net charge-offs | $265,000 | 2,826 |
Cash dividends | $60,000 | 3,037 |
Sale, conversion, retirement of capital stock, net | $1,498,000 | 141 |
Net operating income | $295,470 | 4,399 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 2,783 |
Total interest expense | $671,000 | 2,411 |
Net interest income | $1,875,000 | 2,883 |
Provision for loan and lease losses | $140,000 | 2,956 |
Total noninterest income | $410,000 | 2,311 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $23,000 | 5,623 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $387,000 | 1,604 |
Total noninterest expense | $1,818,000 | 2,615 |
Salaries and employee benefits | $1,007,000 | 2,420 |
Premises and equipment expense | $169,000 | 3,407 |
Additional noninterest expense | $642,000 | 2,580 |
Pre-tax net operating income | $327,000 | 3,363 |
Securities gains (losses) | $73,000 | 627 |
Applicable income taxes | $132,000 | 1,898 |
Income before extraordinary items | $268,000 | 3,449 |
Extraordinary gains, net | $0 | 9 |
Net income | $268,000 | 3,446 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $268,000 | 3,447 |
Net charge-offs | $107,000 | 2,665 |
Cash dividends | $30,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $1,018,000 | 91 |
Net operating income | $219,090 | 3,770 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,711,000 | 3,026 |
Total interest expense | $3,493,000 | 2,265 |
Net interest income | $6,218,000 | 3,387 |
Provision for loan and lease losses | $1,019,000 | 3,015 |
Total noninterest income | $1,900,000 | 2,147 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $74,000 | 5,857 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,826,000 | 1,491 |
Total noninterest expense | $6,185,000 | 3,032 |
Salaries and employee benefits | $3,538,000 | 2,701 |
Premises and equipment expense | $529,000 | 4,031 |
Additional noninterest expense | $2,118,000 | 3,107 |
Pre-tax net operating income | $914,000 | 3,536 |
Securities gains (losses) | $184,000 | 1,657 |
Applicable income taxes | $383,000 | 2,134 |
Income before extraordinary items | $715,000 | 3,817 |
Extraordinary gains, net | $0 | 29 |
Net income | $715,000 | 3,816 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $715,000 | 3,819 |
Net charge-offs | $1,014,000 | 2,664 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $924,000 | 377 |
Net operating income | $595,400 | 3,947 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,135,000 | 3,137 |
Total interest expense | $2,678,000 | 2,306 |
Net interest income | $4,457,000 | 3,538 |
Provision for loan and lease losses | $792,000 | 2,866 |
Total noninterest income | $1,129,000 | 2,520 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $52,000 | 6,008 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,077,000 | 1,727 |
Total noninterest expense | $4,260,000 | 3,255 |
Salaries and employee benefits | $2,424,000 | 2,936 |
Premises and equipment expense | $367,000 | 4,292 |
Additional noninterest expense | $1,469,000 | 3,286 |
Pre-tax net operating income | $534,000 | 4,117 |
Securities gains (losses) | $184,000 | 1,436 |
Applicable income taxes | $255,000 | 2,308 |
Income before extraordinary items | $463,000 | 4,263 |
Extraordinary gains, net | $0 | 23 |
Net income | $463,000 | 4,264 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $463,000 | 4,264 |
Net charge-offs | $942,000 | 2,262 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $426,000 | 400 |
Net operating income | $345,240 | 4,484 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 3,228 |
Total interest expense | $1,809,000 | 2,377 |
Net interest income | $2,847,000 | 3,657 |
Provision for loan and lease losses | $589,000 | 2,629 |
Total noninterest income | $497,000 | 3,235 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $32,000 | 6,127 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $465,000 | 2,191 |
Total noninterest expense | $2,574,000 | 3,543 |
Salaries and employee benefits | $1,434,000 | 3,269 |
Premises and equipment expense | $221,000 | 4,603 |
Additional noninterest expense | $919,000 | 3,441 |
Pre-tax net operating income | $181,000 | 5,038 |
Securities gains (losses) | $90,000 | 1,482 |
Applicable income taxes | $88,000 | 2,885 |
Income before extraordinary items | $183,000 | 5,004 |
Extraordinary gains, net | $0 | 19 |
Net income | $183,000 | 5,005 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $183,000 | 5,004 |
Net charge-offs | $893,000 | 1,843 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $14,000 | 914 |
Net operating income | $121,800 | 5,278 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 3,446 |
Total interest expense | $893,000 | 2,508 |
Net interest income | $1,311,000 | 3,908 |
Provision for loan and lease losses | $220,000 | 2,876 |
Total noninterest income | $220,000 | 3,456 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $203,000 | 2,370 |
Total noninterest expense | $1,186,000 | 3,793 |
Salaries and employee benefits | $658,000 | 3,555 |
Premises and equipment expense | $95,000 | 5,078 |
Additional noninterest expense | $433,000 | 3,599 |
Pre-tax net operating income | $125,000 | 4,772 |
Securities gains (losses) | $59,000 | 1,056 |
Applicable income taxes | $74,000 | 2,428 |
Income before extraordinary items | $110,000 | 4,848 |
Extraordinary gains, net | $0 | 16 |
Net income | $110,000 | 4,848 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $110,000 | 4,847 |
Net charge-offs | $130,000 | 2,876 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $14,000 | 747 |
Net operating income | $72,240 | 5,264 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 3,574 |
Total interest expense | $3,851,000 | 2,822 |
Net interest income | $4,924,000 | 3,986 |
Provision for loan and lease losses | $1,273,000 | 3,121 |
Total noninterest income | $673,000 | 4,144 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $40,000 | 6,643 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $633,000 | 2,823 |
Total noninterest expense | $4,051,000 | 4,306 |
Salaries and employee benefits | $2,191,000 | 4,082 |
Premises and equipment expense | $310,000 | 5,570 |
Additional noninterest expense | $1,550,000 | 3,991 |
Pre-tax net operating income | $273,000 | 4,592 |
Securities gains (losses) | $226,000 | 1,458 |
Applicable income taxes | $170,000 | 2,518 |
Income before extraordinary items | $329,000 | 4,384 |
Extraordinary gains, net | $0 | 34 |
Net income | $329,000 | 4,385 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $329,000 | 4,386 |
Net charge-offs | $896,000 | 2,996 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,972,000 | 340 |
Net operating income | $179,840 | 4,813 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,454,000 | 3,681 |
Total interest expense | $2,954,000 | 2,894 |
Net interest income | $3,500,000 | 4,123 |
Provision for loan and lease losses | $984,000 | 2,805 |
Total noninterest income | $454,000 | 4,416 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $32,000 | 6,633 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $422,000 | 3,092 |
Total noninterest expense | $2,938,000 | 4,412 |
Salaries and employee benefits | $1,588,000 | 4,206 |
Premises and equipment expense | $228,000 | 5,674 |
Additional noninterest expense | $1,122,000 | 4,059 |
Pre-tax net operating income | $32,000 | 5,552 |
Securities gains (losses) | $212,000 | 1,247 |
Applicable income taxes | $74,000 | 3,091 |
Income before extraordinary items | $170,000 | 4,994 |
Extraordinary gains, net | $0 | 27 |
Net income | $170,000 | 4,993 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $170,000 | 4,994 |
Net charge-offs | $615,000 | 2,777 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,239,000 | 327 |
Net operating income | $21,600 | 5,625 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 3,741 |
Total interest expense | $2,025,000 | 2,933 |
Net interest income | $2,221,000 | 4,266 |
Provision for loan and lease losses | $420,000 | 3,197 |
Total noninterest income | $231,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $18,000 | 6,781 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $213,000 | 3,561 |
Total noninterest expense | $1,856,000 | 4,593 |
Salaries and employee benefits | $1,024,000 | 4,356 |
Premises and equipment expense | $134,000 | 5,998 |
Additional noninterest expense | $698,000 | 4,272 |
Pre-tax net operating income | $176,000 | 4,783 |
Securities gains (losses) | $1,000 | 3,011 |
Applicable income taxes | $55,000 | 3,087 |
Income before extraordinary items | $122,000 | 5,040 |
Extraordinary gains, net | $0 | 21 |
Net income | $122,000 | 5,038 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $122,000 | 5,039 |
Net charge-offs | $355,000 | 2,743 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,035,000 | 278 |
Net operating income | $121,310 | 4,964 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 3,857 |
Total interest expense | $1,039,000 | 2,964 |
Net interest income | $1,018,000 | 4,522 |
Provision for loan and lease losses | $183,000 | 2,975 |
Total noninterest income | $47,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $41,000 | 5,170 |
Total noninterest expense | $836,000 | 4,825 |
Salaries and employee benefits | $493,000 | 4,514 |
Premises and equipment expense | $65,000 | 6,116 |
Additional noninterest expense | $278,000 | 4,653 |
Pre-tax net operating income | $46,000 | 5,690 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $11,000 | 3,919 |
Income before extraordinary items | $35,000 | 5,921 |
Extraordinary gains, net | $0 | 15 |
Net income | $35,000 | 5,923 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $35,000 | 5,923 |
Net charge-offs | $327,000 | 1,697 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $835,000 | 173 |
Net operating income | $35,000 | 5,754 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,487,000 | 4,706 |
Total interest expense | $3,227,000 | 4,038 |
Net interest income | $3,260,000 | 5,178 |
Provision for loan and lease losses | $582,000 | 3,564 |
Total noninterest income | $131,000 | 7,024 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $23,000 | 7,000 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $108,000 | 5,814 |
Total noninterest expense | $2,870,000 | 5,262 |
Salaries and employee benefits | $1,771,000 | 4,845 |
Premises and equipment expense | $226,000 | 6,450 |
Additional noninterest expense | $873,000 | 5,231 |
Pre-tax net operating income | $-61,000 | 6,412 |
Securities gains (losses) | $161,000 | 829 |
Applicable income taxes | $31,000 | 4,100 |
Income before extraordinary items | $69,000 | 5,981 |
Extraordinary gains, net | $0 | 39 |
Net income | $69,000 | 5,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 5,377 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 337 |
Net operating income | $-42,090 | 6,443 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,552,000 | 4,978 |
Total interest expense | $2,199,000 | 4,448 |
Net interest income | $2,353,000 | 5,330 |
Provision for loan and lease losses | $391,000 | 3,120 |
Total noninterest income | $43,000 | 7,824 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $14,000 | 7,112 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $29,000 | 7,145 |
Total noninterest expense | $2,064,000 | 5,369 |
Salaries and employee benefits | $1,296,000 | 4,941 |
Premises and equipment expense | $168,000 | 6,497 |
Additional noninterest expense | $600,000 | 5,422 |
Pre-tax net operating income | $-59,000 | 6,858 |
Securities gains (losses) | $92,000 | 1,026 |
Applicable income taxes | $23,000 | 4,535 |
Income before extraordinary items | $10,000 | 6,563 |
Extraordinary gains, net | $0 | 31 |
Net income | $10,000 | 6,561 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 4,400 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $1,257,000 | 273 |
Net operating income | $-48,880 | 6,869 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,791,000 | 5,296 |
Total interest expense | $1,301,000 | 4,880 |
Net interest income | $1,490,000 | 5,490 |
Provision for loan and lease losses | $242,000 | 2,851 |
Total noninterest income | $20,000 | 8,023 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $9,000 | 7,166 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $11,000 | 7,625 |
Total noninterest expense | $1,306,000 | 5,548 |
Salaries and employee benefits | $836,000 | 5,080 |
Premises and equipment expense | $98,000 | 6,783 |
Additional noninterest expense | $372,000 | 5,627 |
Pre-tax net operating income | $-38,000 | 7,065 |
Securities gains (losses) | $64,000 | 1,264 |
Applicable income taxes | $9,000 | 5,023 |
Income before extraordinary items | $17,000 | 6,898 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,000 | 6,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 3,504 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $889,000 | 217 |
Net operating income | $-24,600 | 7,051 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 5,660 |
Total interest expense | $609,000 | 5,248 |
Net interest income | $658,000 | 5,861 |
Provision for loan and lease losses | $58,000 | 3,653 |
Total noninterest income | $7,000 | 8,144 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $602,000 | 5,806 |
Salaries and employee benefits | $384,000 | 5,368 |
Premises and equipment expense | $57,000 | 6,526 |
Additional noninterest expense | $161,000 | 5,988 |
Pre-tax net operating income | $5,000 | 7,116 |
Securities gains (losses) | $13,000 | 1,848 |
Applicable income taxes | $10,000 | 4,802 |
Income before extraordinary items | $8,000 | 7,176 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,000 | 7,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,162 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $390,000 | 143 |
Net operating income | $-320 | 7,192 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 6,396 |
Total interest expense | $1,671,000 | 6,214 |
Net interest income | $2,045,000 | 6,449 |
Provision for loan and lease losses | $335,000 | 2,995 |
Total noninterest income | $20,000 | 8,240 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $9,000 | 7,324 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $11,000 | 8,033 |
Total noninterest expense | $1,999,000 | 6,219 |
Salaries and employee benefits | $1,228,000 | 5,910 |
Premises and equipment expense | $228,000 | 6,458 |
Additional noninterest expense | $543,000 | 6,391 |
Pre-tax net operating income | $-269,000 | 7,694 |
Securities gains (losses) | $25,000 | 1,030 |
Applicable income taxes | $-91,000 | 8,013 |
Income before extraordinary items | $-153,000 | 7,677 |
Extraordinary gains, net | $0 | 39 |
Net income | $-153,000 | 7,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,055 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $1,463,000 | 390 |
Net operating income | $-169,000 | 7,673 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 6,628 |
Total interest expense | $1,117,000 | 6,478 |
Net interest income | $1,419,000 | 6,678 |
Provision for loan and lease losses | $230,000 | 2,752 |
Total noninterest income | $12,000 | 8,321 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,000 | 8,162 |
Total noninterest expense | $1,466,000 | 6,262 |
Salaries and employee benefits | $889,000 | 6,012 |
Premises and equipment expense | $174,000 | 6,420 |
Additional noninterest expense | $403,000 | 6,382 |
Pre-tax net operating income | $-265,000 | 7,938 |
Securities gains (losses) | $6,000 | 1,140 |
Applicable income taxes | $-95,000 | 8,234 |
Income before extraordinary items | $-164,000 | 7,909 |
Extraordinary gains, net | $0 | 33 |
Net income | $-164,000 | 7,905 |
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 | $1,050,000 | 315 |
Net operating income | $-167,840 | 7,896 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 6,937 |
Total interest expense | $655,000 | 6,750 |
Net interest income | $831,000 | 7,006 |
Provision for loan and lease losses | $128,000 | 2,876 |
Total noninterest income | $3,000 | 8,449 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,000 | 7,481 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $964,000 | 6,341 |
Salaries and employee benefits | $584,000 | 6,097 |
Premises and equipment expense | $121,000 | 6,346 |
Additional noninterest expense | $259,000 | 6,499 |
Pre-tax net operating income | $-258,000 | 8,124 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-97,000 | 8,374 |
Income before extraordinary items | $-161,000 | 8,082 |
Extraordinary gains, net | $0 | 29 |
Net income | $-161,000 | 8,081 |
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 | $100,000 | 606 |
Net operating income | $-161,000 | 8,073 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $638,000 | 7,276 |
Total interest expense | $258,000 | 7,194 |
Net interest income | $380,000 | 7,217 |
Provision for loan and lease losses | $81,000 | 2,332 |
Total noninterest income | $1,000 | 8,512 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $472,000 | 6,422 |
Salaries and employee benefits | $281,000 | 6,246 |
Premises and equipment expense | $69,000 | 6,070 |
Additional noninterest expense | $122,000 | 6,656 |
Pre-tax net operating income | $-172,000 | 8,266 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-60,000 | 8,448 |
Income before extraordinary items | $-112,000 | 8,197 |
Extraordinary gains, net | $0 | 22 |
Net income | $-112,000 | 8,196 |
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 | $-112,000 | 8,185 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 8,302 |
Total interest expense | $316,000 | 8,273 |
Net interest income | $645,000 | 8,266 |
Provision for loan and lease losses | $250,000 | 3,097 |
Total noninterest income | $16,000 | 8,443 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $16,000 | 8,092 |
Total noninterest expense | $1,040,000 | 7,643 |
Salaries and employee benefits | $627,000 | 7,510 |
Premises and equipment expense | $156,000 | 7,180 |
Additional noninterest expense | $257,000 | 7,815 |
Pre-tax net operating income | $-629,000 | 8,314 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-219,000 | 8,467 |
Income before extraordinary items | $-410,000 | 8,256 |
Extraordinary gains, net | $0 | 51 |
Net income | $-410,000 | 8,255 |
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 | $9,957,000 | 217 |
Net operating income | $-410,000 | 8,254 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $412,000 | 8,575 |
Total interest expense | $114,000 | 8,530 |
Net interest income | $298,000 | 8,557 |
Provision for loan and lease losses | $90,000 | 4,225 |
Total noninterest income | $9,000 | 8,555 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,272 |
Total noninterest expense | $620,000 | 7,987 |
Salaries and employee benefits | $366,000 | 7,901 |
Premises and equipment expense | $95,000 | 7,532 |
Additional noninterest expense | $159,000 | 8,075 |
Pre-tax net operating income | $-403,000 | 8,393 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-137,000 | 8,590 |
Income before extraordinary items | $-266,000 | 8,357 |
Extraordinary gains, net | $0 | 45 |
Net income | $-266,000 | 8,358 |
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 | $9,922,000 | 162 |
Net operating income | $-266,000 | 8,353 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 8,755 |
Total interest expense | $10,000 | 8,723 |
Net interest income | $57,000 | 8,747 |
Provision for loan and lease losses | $14,000 | 5,836 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $261,000 | 8,483 |
Salaries and employee benefits | $158,000 | 8,417 |
Premises and equipment expense | $34,000 | 8,213 |
Additional noninterest expense | $69,000 | 8,484 |
Pre-tax net operating income | $-218,000 | 8,420 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-74,000 | 8,602 |
Income before extraordinary items | $-144,000 | 8,385 |
Extraordinary gains, net | $0 | 39 |
Net income | $-144,000 | 8,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $8,874,000 | 116 |
Net operating income | $-144,000 | 8,384 |
* 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.