Home > Lexicon Bank > Income and Expense
Lexicon Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,107,000 | 2,580 |
| Total interest expense | $2,937,000 | 2,639 |
| Net interest income | $9,170,000 | 2,499 |
| Provision for loan and lease losses | $1,186,000 | 755 |
| Total noninterest income | $572,000 | 3,299 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $35,000 | 4,002 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $537,000 | 2,904 |
| Total noninterest expense | $7,262,000 | 2,508 |
| Salaries and employee benefits | $4,107,000 | 2,480 |
| Premises and equipment expense | $741,000 | 2,410 |
| Additional noninterest expense | $537,000 | 2,904 |
| Pre-tax net operating income | $1,294,000 | 3,380 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $278,000 | 2,276 |
| Income before extraordinary items | $1,016,000 | 3,461 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $1,016,000 | 3,498 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $1,016,000 | 3,462 |
| Net charge-offs | $297,000 | 974 |
| Cash dividends | $150,000 | 3,235 |
| Sale, conversion, retirement of capital stock, net | $135,000 | 392 |
| Net operating income | $1,016,000 | 3,482 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,843,000 | 2,596 |
| Total interest expense | $2,038,000 | 2,621 |
| Net interest income | $6,805,000 | 2,531 |
| Provision for loan and lease losses | $648,000 | 860 |
| Total noninterest income | $411,000 | 3,351 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $26,000 | 4,022 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $385,000 | 2,935 |
| Total noninterest expense | $5,589,000 | 2,441 |
| Salaries and employee benefits | $3,192,000 | 2,427 |
| Premises and equipment expense | $552,000 | 2,432 |
| Additional noninterest expense | $385,000 | 2,934 |
| Pre-tax net operating income | $979,000 | 3,446 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $201,000 | 2,349 |
| Income before extraordinary items | $778,000 | 3,509 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $778,000 | 3,541 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $778,000 | 3,509 |
| Net charge-offs | $248,000 | 795 |
| Cash dividends | $150,000 | 2,803 |
| Sale, conversion, retirement of capital stock, net | $103,000 | 378 |
| Net operating income | $778,000 | 3,533 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,736,000 | 2,597 |
| Total interest expense | $1,164,000 | 2,661 |
| Net interest income | $4,572,000 | 2,542 |
| Provision for loan and lease losses | $489,000 | 792 |
| Total noninterest income | $248,000 | 3,403 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $17,000 | 4,038 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $231,000 | 3,019 |
| Total noninterest expense | $3,537,000 | 2,518 |
| Salaries and employee benefits | $2,057,000 | 2,468 |
| Premises and equipment expense | $354,000 | 2,470 |
| Additional noninterest expense | $231,000 | 3,012 |
| Pre-tax net operating income | $794,000 | 3,291 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $164,000 | 2,258 |
| Income before extraordinary items | $630,000 | 3,388 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $630,000 | 3,421 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $630,000 | 3,387 |
| Net charge-offs | $148,000 | 788 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $59,000 | 373 |
| Net operating income | $630,000 | 3,405 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 2,676 |
| Total interest expense | $562,000 | 2,512 |
| Net interest income | $2,139,000 | 2,643 |
| Provision for loan and lease losses | $202,000 | 875 |
| Total noninterest income | $123,000 | 3,430 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $8,000 | 4,103 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $115,000 | 3,017 |
| Total noninterest expense | $1,840,000 | 2,470 |
| Salaries and employee benefits | $1,061,000 | 2,459 |
| Premises and equipment expense | $171,000 | 2,553 |
| Additional noninterest expense | $115,000 | 3,017 |
| Pre-tax net operating income | $220,000 | 3,845 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $45,000 | 2,601 |
| Income before extraordinary items | $175,000 | 3,891 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $175,000 | 3,891 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $175,000 | 3,891 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $42,000 | 329 |
| Net operating income | $175,000 | 3,919 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,963,000 | 2,867 |
| Total interest expense | $684,000 | 2,873 |
| Net interest income | $7,279,000 | 2,821 |
| Provision for loan and lease losses | $935,000 | 859 |
| Total noninterest income | $423,000 | 3,653 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $29,000 | 4,201 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $394,000 | 3,269 |
| Total noninterest expense | $6,140,000 | 2,723 |
| Salaries and employee benefits | $3,414,000 | 2,746 |
| Premises and equipment expense | $623,000 | 2,664 |
| Additional noninterest expense | $394,000 | 3,269 |
| Pre-tax net operating income | $627,000 | 4,066 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $-308,000 | 4,643 |
| Income before extraordinary items | $935,000 | 3,703 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $935,000 | 3,702 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $935,000 | 3,703 |
| Net charge-offs | $526,000 | 580 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $123,000 | 450 |
| Net operating income | $935,000 | 3,725 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,502,000 | 2,925 |
| Total interest expense | $305,000 | 3,272 |
| Net interest income | $5,197,000 | 2,863 |
| Provision for loan and lease losses | $465,000 | 1,001 |
| Total noninterest income | $292,000 | 3,747 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $21,000 | 4,249 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $271,000 | 3,384 |
| Total noninterest expense | $4,729,000 | 2,660 |
| Salaries and employee benefits | $2,667,000 | 2,676 |
| Premises and equipment expense | $463,000 | 2,674 |
| Additional noninterest expense | $271,000 | 3,384 |
| Pre-tax net operating income | $295,000 | 4,266 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $134,000 | 2,700 |
| Income before extraordinary items | $161,000 | 4,365 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $161,000 | 4,364 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $161,000 | 4,364 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $90,000 | 414 |
| Net operating income | $161,000 | 4,389 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,461,000 | 2,973 |
| Total interest expense | $146,000 | 3,556 |
| Net interest income | $3,315,000 | 2,914 |
| Provision for loan and lease losses | $288,000 | 975 |
| Total noninterest income | $195,000 | 3,742 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $15,000 | 4,271 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $180,000 | 3,429 |
| Total noninterest expense | $3,096,000 | 2,684 |
| Salaries and employee benefits | $1,684,000 | 2,762 |
| Premises and equipment expense | $287,000 | 2,794 |
| Additional noninterest expense | $1,125,000 | 2,414 |
| Pre-tax net operating income | $126,000 | 4,344 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $62,000 | 2,820 |
| Income before extraordinary items | $64,000 | 4,419 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $64,000 | 4,419 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $64,000 | 4,419 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $57,000 | 407 |
| Net operating income | $64,000 | 4,454 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 2,893 |
| Total interest expense | $79,000 | 3,456 |
| Net interest income | $1,705,000 | 2,827 |
| Provision for loan and lease losses | $130,000 | 865 |
| Total noninterest income | $110,000 | 3,628 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $8,000 | 4,241 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $102,000 | 3,254 |
| Total noninterest expense | $1,456,000 | 2,768 |
| Salaries and employee benefits | $777,000 | 2,884 |
| Premises and equipment expense | $137,000 | 2,892 |
| Additional noninterest expense | $542,000 | 2,453 |
| Pre-tax net operating income | $229,000 | 3,653 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $48,000 | 2,529 |
| Income before extraordinary items | $181,000 | 3,706 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $181,000 | 3,705 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $181,000 | 3,706 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $26,000 | 374 |
| Net operating income | $181,000 | 3,735 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,443,000 | 2,548 |
| Total interest expense | $549,000 | 3,038 |
| Net interest income | $8,894,000 | 2,485 |
| Provision for loan and lease losses | $357,000 | 1,289 |
| Total noninterest income | $250,000 | 4,160 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $24,000 | 4,393 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $226,000 | 3,919 |
| Total noninterest expense | $5,844,000 | 2,773 |
| Salaries and employee benefits | $3,014,000 | 2,921 |
| Premises and equipment expense | $591,000 | 2,767 |
| Additional noninterest expense | $2,239,000 | 2,401 |
| Pre-tax net operating income | $2,943,000 | 2,710 |
| Securities gains (losses) | $17,000 | 1,564 |
| Applicable income taxes | $322,000 | 2,423 |
| Income before extraordinary items | $2,638,000 | 2,691 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $2,638,000 | 2,692 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $2,638,000 | 2,692 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $6,230,000 | 92 |
| Net operating income | $2,622,870 | 2,684 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 2,587 |
| Total interest expense | $456,000 | 2,979 |
| Net interest income | $6,633,000 | 2,536 |
| Provision for loan and lease losses | $272,000 | 1,227 |
| Total noninterest income | $169,000 | 4,270 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $17,000 | 4,473 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $152,000 | 4,018 |
| Total noninterest expense | $4,394,000 | 2,782 |
| Salaries and employee benefits | $2,366,000 | 2,873 |
| Premises and equipment expense | $428,000 | 2,836 |
| Additional noninterest expense | $1,600,000 | 2,472 |
| Pre-tax net operating income | $2,136,000 | 2,862 |
| Securities gains (losses) | $0 | 2,015 |
| Applicable income taxes | $150,000 | 2,733 |
| Income before extraordinary items | $1,986,000 | 2,809 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $1,986,000 | 2,809 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $1,986,000 | 2,809 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $80,000 | 434 |
| Net operating income | $1,986,000 | 2,782 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 2,696 |
| Total interest expense | $322,000 | 2,989 |
| Net interest income | $4,126,000 | 2,646 |
| Provision for loan and lease losses | $142,000 | 1,462 |
| Total noninterest income | $100,000 | 4,351 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $11,000 | 4,489 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $89,000 | 4,115 |
| Total noninterest expense | $2,829,000 | 2,834 |
| Salaries and employee benefits | $1,614,000 | 2,834 |
| Premises and equipment expense | $291,000 | 2,802 |
| Additional noninterest expense | $924,000 | 2,723 |
| Pre-tax net operating income | $1,255,000 | 2,990 |
| Securities gains (losses) | $0 | 1,818 |
| Applicable income taxes | $50,000 | 3,032 |
| Income before extraordinary items | $1,205,000 | 2,922 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $1,205,000 | 2,921 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $1,205,000 | 2,922 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $53,000 | 421 |
| Net operating income | $1,205,000 | 2,902 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 2,887 |
| Total interest expense | $162,000 | 3,059 |
| Net interest income | $1,814,000 | 2,823 |
| Provision for loan and lease losses | $90,000 | 1,312 |
| Total noninterest income | $41,000 | 4,445 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $5,000 | 4,525 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $36,000 | 4,224 |
| Total noninterest expense | $1,465,000 | 2,763 |
| Salaries and employee benefits | $872,000 | 2,714 |
| Premises and equipment expense | $138,000 | 2,909 |
| Additional noninterest expense | $455,000 | 2,714 |
| Pre-tax net operating income | $300,000 | 3,768 |
| Securities gains (losses) | $0 | 1,392 |
| Applicable income taxes | $0 | 3,613 |
| Income before extraordinary items | $300,000 | 3,689 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $300,000 | 3,689 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $300,000 | 3,689 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $27,000 | 394 |
| Net operating income | $300,000 | 3,662 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 3,720 |
| Total interest expense | $663,000 | 3,511 |
| Net interest income | $3,894,000 | 3,727 |
| Provision for loan and lease losses | $374,000 | 2,512 |
| Total noninterest income | $77,000 | 4,734 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $10,000 | 4,760 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $67,000 | 4,534 |
| Total noninterest expense | $4,474,000 | 3,204 |
| Salaries and employee benefits | $2,525,000 | 3,199 |
| Premises and equipment expense | $641,000 | 2,669 |
| Additional noninterest expense | $1,308,000 | 3,266 |
| Pre-tax net operating income | $-877,000 | 4,898 |
| Securities gains (losses) | $0 | 2,675 |
| Applicable income taxes | $0 | 3,697 |
| Income before extraordinary items | $-877,000 | 4,905 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-877,000 | 4,905 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-877,000 | 4,905 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $0 | 566 |
| Net operating income | $-877,000 | 4,897 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 4,063 |
| Total interest expense | $464,000 | 3,684 |
| Net interest income | $2,208,000 | 4,087 |
| Provision for loan and lease losses | $240,000 | 2,609 |
| Total noninterest income | $39,000 | 4,838 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $5,000 | 4,837 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $34,000 | 4,667 |
| Total noninterest expense | $3,156,000 | 3,282 |
| Salaries and employee benefits | $1,803,000 | 3,257 |
| Premises and equipment expense | $421,000 | 2,862 |
| Additional noninterest expense | $932,000 | 3,324 |
| Pre-tax net operating income | $-1,149,000 | 4,945 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $0 | 3,696 |
| Income before extraordinary items | $-1,149,000 | 4,947 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,149,000 | 4,947 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-1,149,000 | 4,947 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $0 | 532 |
| Net operating income | $-1,149,000 | 4,946 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 4,389 |
| Total interest expense | $254,000 | 3,983 |
| Net interest income | $1,092,000 | 4,414 |
| Provision for loan and lease losses | $153,000 | 2,622 |
| Total noninterest income | $15,000 | 4,929 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $3,000 | 4,870 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $12,000 | 4,793 |
| Total noninterest expense | $2,052,000 | 3,326 |
| Salaries and employee benefits | $1,145,000 | 3,350 |
| Premises and equipment expense | $281,000 | 2,865 |
| Additional noninterest expense | $626,000 | 3,336 |
| Pre-tax net operating income | $-1,098,000 | 4,980 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $0 | 3,655 |
| Income before extraordinary items | $-1,098,000 | 4,976 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,098,000 | 4,976 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-1,098,000 | 4,976 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $0 | 504 |
| Net operating income | $-1,098,000 | 4,983 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $464,000 | 4,729 |
| Total interest expense | $75,000 | 4,519 |
| Net interest income | $389,000 | 4,722 |
| Provision for loan and lease losses | $109,000 | 1,898 |
| Total noninterest income | $5,000 | 5,009 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $0 | 4,968 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $5,000 | 4,851 |
| Total noninterest expense | $965,000 | 3,455 |
| Salaries and employee benefits | $538,000 | 3,473 |
| Premises and equipment expense | $129,000 | 3,027 |
| Additional noninterest expense | $298,000 | 3,460 |
| Pre-tax net operating income | $-680,000 | 5,005 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $0 | 3,513 |
| Income before extraordinary items | $-680,000 | 4,983 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-680,000 | 4,984 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-680,000 | 4,983 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $0 | 482 |
| Net operating income | $-680,000 | 5,009 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $402,000 | 5,152 |
| Total interest expense | $28,000 | 5,128 |
| Net interest income | $374,000 | 5,147 |
| Provision for loan and lease losses | $350,000 | 1,813 |
| Total noninterest income | $49,000 | 4,994 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $1,000 | 5,041 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $48,000 | 4,729 |
| Total noninterest expense | $2,824,000 | 3,973 |
| Salaries and employee benefits | $959,000 | 4,550 |
| Premises and equipment expense | $135,000 | 4,683 |
| Additional noninterest expense | $1,730,000 | 2,817 |
| Pre-tax net operating income | $-2,751,000 | 5,150 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $0 | 3,859 |
| Income before extraordinary items | $-2,751,000 | 5,145 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-2,751,000 | 5,146 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-2,751,000 | 5,146 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $0 | 626 |
| Net operating income | $-2,751,000 | 5,142 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $84,000 | 5,249 |
| Total interest expense | $1,000 | 5,244 |
| Net interest income | $83,000 | 5,246 |
| Provision for loan and lease losses | $0 | 3,836 |
| Total noninterest income | $0 | 5,208 |
| Gross Fiduciary activities income | $0 | 1,014 |
| Service charges on deposit accounts | $0 | 5,128 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,152 |
| Total noninterest expense | $1,768,000 | 4,269 |
| Salaries and employee benefits | $245,000 | 5,164 |
| Premises and equipment expense | $22,000 | 5,204 |
| Additional noninterest expense | $1,501,000 | 2,567 |
| Pre-tax net operating income | $-1,685,000 | 5,223 |
| Securities gains (losses) | $0 | 2,167 |
| Applicable income taxes | $0 | 3,902 |
| Income before extraordinary items | $-1,685,000 | 5,223 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-1,685,000 | 5,223 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-1,685,000 | 5,223 |
| Net charge-offs | $0 | 3,455 |
| Cash dividends | $0 | 3,588 |
| Sale, conversion, retirement of capital stock, net | $0 | 590 |
| Net operating income | $-1,685,000 | 5,219 |
* 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.