Home > Liberty Bank > Income and Expense
Liberty Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,998,000 | 3,135 |
Total interest expense | $3,231,000 | 2,519 |
Net interest income | $4,767,000 | 3,399 |
Provision for loan and lease losses | $-86,000 | 4,317 |
Total noninterest income | $445,000 | 3,496 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $67,000 | 3,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $378,000 | 3,223 |
Total noninterest expense | $4,860,000 | 3,095 |
Salaries and employee benefits | $2,854,000 | 3,005 |
Premises and equipment expense | $597,000 | 2,719 |
Additional noninterest expense | $378,000 | 3,223 |
Pre-tax net operating income | $438,000 | 4,000 |
Securities gains (losses) | $4,000 | 883 |
Applicable income taxes | $93,000 | 2,828 |
Income before extraordinary items | $349,000 | 4,018 |
Extraordinary gains, net | $0 | 54 |
Net income | $349,000 | 4,057 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $349,000 | 4,020 |
Net charge-offs | $-1,000 | 3,506 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $78,000 | 430 |
Net operating income | $345,840 | 4,042 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,867,000 | 3,135 |
Total interest expense | $2,267,000 | 2,496 |
Net interest income | $3,600,000 | 3,418 |
Provision for loan and lease losses | $-26,000 | 4,297 |
Total noninterest income | $371,000 | 3,423 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $50,000 | 3,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $321,000 | 3,105 |
Total noninterest expense | $3,651,000 | 3,074 |
Salaries and employee benefits | $2,149,000 | 2,985 |
Premises and equipment expense | $444,000 | 2,737 |
Additional noninterest expense | $321,000 | 3,104 |
Pre-tax net operating income | $346,000 | 4,063 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $73,000 | 2,870 |
Income before extraordinary items | $273,000 | 4,066 |
Extraordinary gains, net | $0 | 52 |
Net income | $273,000 | 4,105 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $273,000 | 4,066 |
Net charge-offs | $-18,000 | 3,972 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $59,000 | 414 |
Net operating income | $273,000 | 4,095 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,835,000 | 3,145 |
Total interest expense | $1,447,000 | 2,386 |
Net interest income | $2,388,000 | 3,448 |
Provision for loan and lease losses | $-1,000 | 4,307 |
Total noninterest income | $260,000 | 3,373 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $33,000 | 3,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,042 |
Total noninterest expense | $2,405,000 | 3,091 |
Salaries and employee benefits | $1,412,000 | 3,008 |
Premises and equipment expense | $299,000 | 2,718 |
Additional noninterest expense | $227,000 | 3,035 |
Pre-tax net operating income | $244,000 | 4,090 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $51,000 | 2,864 |
Income before extraordinary items | $193,000 | 4,102 |
Extraordinary gains, net | $0 | 51 |
Net income | $193,000 | 4,142 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $193,000 | 4,101 |
Net charge-offs | $-18,000 | 4,071 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $39,000 | 403 |
Net operating income | $193,000 | 4,120 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 3,189 |
Total interest expense | $657,000 | 2,315 |
Net interest income | $1,199,000 | 3,458 |
Provision for loan and lease losses | $49,000 | 1,711 |
Total noninterest income | $130,000 | 3,383 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $15,000 | 3,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 3,017 |
Total noninterest expense | $1,175,000 | 3,159 |
Salaries and employee benefits | $693,000 | 3,084 |
Premises and equipment expense | $141,000 | 2,828 |
Additional noninterest expense | $115,000 | 3,017 |
Pre-tax net operating income | $105,000 | 4,186 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $22,000 | 2,938 |
Income before extraordinary items | $83,000 | 4,201 |
Extraordinary gains, net | $0 | 4 |
Net income | $83,000 | 4,201 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $83,000 | 4,201 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $20,000 | 370 |
Net operating income | $83,000 | 4,223 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,588,000 | 3,127 |
Total interest expense | $718,000 | 2,821 |
Net interest income | $5,870,000 | 3,130 |
Provision for loan and lease losses | $195,000 | 1,810 |
Total noninterest income | $180,000 | 4,202 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $54,000 | 3,883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 4,065 |
Total noninterest expense | $4,797,000 | 3,105 |
Salaries and employee benefits | $2,773,000 | 3,047 |
Premises and equipment expense | $573,000 | 2,797 |
Additional noninterest expense | $126,000 | 4,065 |
Pre-tax net operating income | $1,058,000 | 3,728 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $222,000 | 2,577 |
Income before extraordinary items | $836,000 | 3,797 |
Extraordinary gains, net | $0 | 5 |
Net income | $836,000 | 3,796 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $836,000 | 3,797 |
Net charge-offs | $485,000 | 602 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $42,000 | 508 |
Net operating income | $836,000 | 3,820 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,753,000 | 3,135 |
Total interest expense | $314,000 | 3,238 |
Net interest income | $4,439,000 | 3,087 |
Provision for loan and lease losses | $150,000 | 1,628 |
Total noninterest income | $143,000 | 4,206 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $39,000 | 3,940 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 4,040 |
Total noninterest expense | $3,654,000 | 3,075 |
Salaries and employee benefits | $2,139,000 | 3,012 |
Premises and equipment expense | $427,000 | 2,802 |
Additional noninterest expense | $104,000 | 4,040 |
Pre-tax net operating income | $778,000 | 3,744 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $166,000 | 2,596 |
Income before extraordinary items | $612,000 | 3,802 |
Extraordinary gains, net | $0 | 4 |
Net income | $612,000 | 3,801 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $612,000 | 3,801 |
Net charge-offs | $485,000 | 449 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $32,000 | 466 |
Net operating income | $612,000 | 3,832 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 3,151 |
Total interest expense | $182,000 | 3,312 |
Net interest income | $2,879,000 | 3,109 |
Provision for loan and lease losses | $90,000 | 1,575 |
Total noninterest income | $105,000 | 4,146 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $24,000 | 4,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,965 |
Total noninterest expense | $2,449,000 | 3,049 |
Salaries and employee benefits | $1,445,000 | 2,991 |
Premises and equipment expense | $290,000 | 2,778 |
Additional noninterest expense | $714,000 | 3,157 |
Pre-tax net operating income | $445,000 | 3,779 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $94,000 | 2,602 |
Income before extraordinary items | $351,000 | 3,822 |
Extraordinary gains, net | $0 | 4 |
Net income | $351,000 | 3,822 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $351,000 | 3,822 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $21,000 | 447 |
Net operating income | $351,000 | 3,857 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 3,194 |
Total interest expense | $85,000 | 3,390 |
Net interest income | $1,362,000 | 3,142 |
Provision for loan and lease losses | $15,000 | 1,841 |
Total noninterest income | $69,000 | 3,961 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $12,000 | 4,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,740 |
Total noninterest expense | $1,283,000 | 2,981 |
Salaries and employee benefits | $761,000 | 2,909 |
Premises and equipment expense | $150,000 | 2,747 |
Additional noninterest expense | $372,000 | 3,100 |
Pre-tax net operating income | $133,000 | 4,001 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $28,000 | 2,794 |
Income before extraordinary items | $105,000 | 4,044 |
Extraordinary gains, net | $0 | 4 |
Net income | $105,000 | 4,043 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $105,000 | 4,044 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $11,000 | 408 |
Net operating income | $105,000 | 4,068 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,678,000 | 3,071 |
Total interest expense | $351,000 | 3,583 |
Net interest income | $6,327,000 | 2,992 |
Provision for loan and lease losses | $400,000 | 1,195 |
Total noninterest income | $313,000 | 4,016 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $45,000 | 4,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $268,000 | 3,810 |
Total noninterest expense | $5,672,000 | 2,808 |
Salaries and employee benefits | $3,693,000 | 2,630 |
Premises and equipment expense | $599,000 | 2,741 |
Additional noninterest expense | $1,380,000 | 3,220 |
Pre-tax net operating income | $568,000 | 4,182 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $120,000 | 2,976 |
Income before extraordinary items | $448,000 | 4,256 |
Extraordinary gains, net | $0 | 10 |
Net income | $448,000 | 4,255 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $448,000 | 4,256 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $155,000 | 429 |
Net operating income | $448,000 | 4,238 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,024,000 | 3,122 |
Total interest expense | $261,000 | 3,687 |
Net interest income | $4,763,000 | 3,034 |
Provision for loan and lease losses | $85,000 | 2,098 |
Total noninterest income | $236,000 | 4,060 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $31,000 | 4,180 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,826 |
Total noninterest expense | $4,275,000 | 2,821 |
Salaries and employee benefits | $2,787,000 | 2,626 |
Premises and equipment expense | $464,000 | 2,709 |
Additional noninterest expense | $1,024,000 | 3,265 |
Pre-tax net operating income | $639,000 | 4,065 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $134,000 | 2,787 |
Income before extraordinary items | $505,000 | 4,174 |
Extraordinary gains, net | $0 | 8 |
Net income | $505,000 | 4,173 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $505,000 | 4,174 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $152,000 | 372 |
Net operating income | $505,000 | 4,148 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 3,147 |
Total interest expense | $179,000 | 3,723 |
Net interest income | $3,121,000 | 3,069 |
Provision for loan and lease losses | $70,000 | 1,916 |
Total noninterest income | $136,000 | 4,167 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $20,000 | 4,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 3,943 |
Total noninterest expense | $2,824,000 | 2,838 |
Salaries and employee benefits | $1,831,000 | 2,653 |
Premises and equipment expense | $315,000 | 2,672 |
Additional noninterest expense | $678,000 | 3,261 |
Pre-tax net operating income | $363,000 | 4,185 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $76,000 | 2,863 |
Income before extraordinary items | $287,000 | 4,264 |
Extraordinary gains, net | $0 | 6 |
Net income | $287,000 | 4,263 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $287,000 | 4,264 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $141,000 | 317 |
Net operating income | $287,000 | 4,242 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 3,138 |
Total interest expense | $94,000 | 3,750 |
Net interest income | $1,572,000 | 3,039 |
Provision for loan and lease losses | $55,000 | 1,694 |
Total noninterest income | $74,000 | 4,094 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 3,852 |
Total noninterest expense | $1,416,000 | 2,832 |
Salaries and employee benefits | $910,000 | 2,645 |
Premises and equipment expense | $162,000 | 2,658 |
Additional noninterest expense | $344,000 | 3,197 |
Pre-tax net operating income | $175,000 | 4,176 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $37,000 | 2,829 |
Income before extraordinary items | $138,000 | 4,265 |
Extraordinary gains, net | $0 | 3 |
Net income | $138,000 | 4,264 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $138,000 | 4,265 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $131,000 | 223 |
Net operating income | $138,000 | 4,245 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 3,189 |
Total interest expense | $633,000 | 3,567 |
Net interest income | $5,787,000 | 3,110 |
Provision for loan and lease losses | $329,000 | 2,601 |
Total noninterest income | $305,000 | 4,030 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $41,000 | 4,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 3,731 |
Total noninterest expense | $5,142,000 | 2,950 |
Salaries and employee benefits | $3,038,000 | 2,925 |
Premises and equipment expense | $664,000 | 2,606 |
Additional noninterest expense | $1,440,000 | 3,115 |
Pre-tax net operating income | $621,000 | 4,088 |
Securities gains (losses) | $29,000 | 1,952 |
Applicable income taxes | $137,000 | 2,773 |
Income before extraordinary items | $513,000 | 4,192 |
Extraordinary gains, net | $0 | 4 |
Net income | $513,000 | 4,191 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $513,000 | 4,192 |
Net charge-offs | $-8,000 | 4,207 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,000 | 559 |
Net operating income | $490,090 | 4,153 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,883,000 | 3,200 |
Total interest expense | $522,000 | 3,547 |
Net interest income | $4,361,000 | 3,118 |
Provision for loan and lease losses | $278,000 | 2,488 |
Total noninterest income | $225,000 | 4,041 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $31,000 | 4,334 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 3,738 |
Total noninterest expense | $3,812,000 | 2,973 |
Salaries and employee benefits | $2,236,000 | 2,930 |
Premises and equipment expense | $503,000 | 2,592 |
Additional noninterest expense | $1,073,000 | 3,107 |
Pre-tax net operating income | $496,000 | 4,054 |
Securities gains (losses) | $29,000 | 1,774 |
Applicable income taxes | $110,000 | 2,746 |
Income before extraordinary items | $415,000 | 4,146 |
Extraordinary gains, net | $0 | 4 |
Net income | $415,000 | 4,145 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $415,000 | 4,146 |
Net charge-offs | $-8,000 | 4,194 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $45,000 | 452 |
Net operating income | $392,090 | 4,144 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 3,272 |
Total interest expense | $383,000 | 3,508 |
Net interest income | $2,812,000 | 3,193 |
Provision for loan and lease losses | $173,000 | 2,550 |
Total noninterest income | $120,000 | 4,206 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $22,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,946 |
Total noninterest expense | $2,450,000 | 3,039 |
Salaries and employee benefits | $1,475,000 | 2,967 |
Premises and equipment expense | $336,000 | 2,583 |
Additional noninterest expense | $639,000 | 3,302 |
Pre-tax net operating income | $309,000 | 4,097 |
Securities gains (losses) | $29,000 | 1,540 |
Applicable income taxes | $71,000 | 2,722 |
Income before extraordinary items | $267,000 | 4,160 |
Extraordinary gains, net | $0 | 4 |
Net income | $267,000 | 4,159 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $267,000 | 4,160 |
Net charge-offs | $-8,000 | 4,259 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $30,000 | 434 |
Net operating income | $244,090 | 4,161 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 3,635 |
Total interest expense | $234,000 | 3,372 |
Net interest income | $1,053,000 | 3,653 |
Provision for loan and lease losses | $53,000 | 2,474 |
Total noninterest income | $91,000 | 3,888 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $13,000 | 4,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,452 |
Total noninterest expense | $1,118,000 | 3,213 |
Salaries and employee benefits | $680,000 | 3,109 |
Premises and equipment expense | $164,000 | 2,640 |
Additional noninterest expense | $274,000 | 3,604 |
Pre-tax net operating income | $-27,000 | 4,801 |
Securities gains (losses) | $29,000 | 1,025 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $2,000 | 4,735 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,000 | 4,735 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,000 | 4,735 |
Net charge-offs | $-8,000 | 4,381 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $15,000 | 418 |
Net operating income | $-27,000 | 4,799 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,118,000 | 3,698 |
Total interest expense | $1,059,000 | 3,225 |
Net interest income | $4,059,000 | 3,763 |
Provision for loan and lease losses | $15,000 | 3,785 |
Total noninterest income | $190,000 | 4,489 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $47,000 | 4,519 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 4,201 |
Total noninterest expense | $4,002,000 | 3,413 |
Salaries and employee benefits | $2,367,000 | 3,329 |
Premises and equipment expense | $534,000 | 2,996 |
Additional noninterest expense | $1,101,000 | 3,647 |
Pre-tax net operating income | $232,000 | 4,748 |
Securities gains (losses) | $-43,000 | 4,994 |
Applicable income taxes | $41,000 | 3,375 |
Income before extraordinary items | $148,000 | 4,830 |
Extraordinary gains, net | $0 | 11 |
Net income | $148,000 | 4,832 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $148,000 | 4,832 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $1,171,000 | 196 |
Net operating income | $181,970 | 4,772 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 3,723 |
Total interest expense | $795,000 | 3,251 |
Net interest income | $3,083,000 | 3,804 |
Provision for loan and lease losses | $9,000 | 3,713 |
Total noninterest income | $135,000 | 4,573 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $35,000 | 4,598 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 4,298 |
Total noninterest expense | $2,993,000 | 3,439 |
Salaries and employee benefits | $1,731,000 | 3,389 |
Premises and equipment expense | $402,000 | 3,003 |
Additional noninterest expense | $860,000 | 3,600 |
Pre-tax net operating income | $216,000 | 4,781 |
Securities gains (losses) | $-43,000 | 5,084 |
Applicable income taxes | $36,000 | 3,375 |
Income before extraordinary items | $137,000 | 4,903 |
Extraordinary gains, net | $0 | 11 |
Net income | $137,000 | 4,903 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $137,000 | 4,903 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $1,161,000 | 154 |
Net operating income | $170,970 | 4,829 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 3,744 |
Total interest expense | $495,000 | 3,330 |
Net interest income | $2,079,000 | 3,799 |
Provision for loan and lease losses | $6,000 | 3,561 |
Total noninterest income | $85,000 | 4,644 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $21,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,346 |
Total noninterest expense | $2,009,000 | 3,456 |
Salaries and employee benefits | $1,164,000 | 3,384 |
Premises and equipment expense | $272,000 | 3,003 |
Additional noninterest expense | $573,000 | 3,628 |
Pre-tax net operating income | $149,000 | 4,797 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $32,000 | 3,277 |
Income before extraordinary items | $117,000 | 4,851 |
Extraordinary gains, net | $0 | 11 |
Net income | $117,000 | 4,849 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $117,000 | 4,849 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $1,161,000 | 110 |
Net operating income | $117,000 | 4,847 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 3,823 |
Total interest expense | $207,000 | 3,550 |
Net interest income | $1,037,000 | 3,836 |
Provision for loan and lease losses | $3,000 | 3,314 |
Total noninterest income | $24,000 | 4,939 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $10,000 | 4,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,784 |
Total noninterest expense | $972,000 | 3,549 |
Salaries and employee benefits | $554,000 | 3,525 |
Premises and equipment expense | $137,000 | 3,017 |
Additional noninterest expense | $281,000 | 3,688 |
Pre-tax net operating income | $86,000 | 4,763 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $18,000 | 3,195 |
Income before extraordinary items | $68,000 | 4,823 |
Extraordinary gains, net | $0 | 5 |
Net income | $68,000 | 4,822 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $68,000 | 4,822 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $1,137,000 | 60 |
Net operating income | $68,000 | 4,817 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,732,000 | 3,843 |
Total interest expense | $709,000 | 3,436 |
Net interest income | $4,023,000 | 3,882 |
Provision for loan and lease losses | $39,000 | 3,616 |
Total noninterest income | $240,000 | 4,506 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $36,000 | 4,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 4,057 |
Total noninterest expense | $3,545,000 | 3,715 |
Salaries and employee benefits | $1,926,000 | 3,755 |
Premises and equipment expense | $481,000 | 3,221 |
Additional noninterest expense | $1,138,000 | 3,684 |
Pre-tax net operating income | $679,000 | 4,414 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $152,000 | 2,845 |
Income before extraordinary items | $527,000 | 4,510 |
Extraordinary gains, net | $0 | 6 |
Net income | $527,000 | 4,509 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $527,000 | 4,509 |
Net charge-offs | $5,000 | 3,535 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $66,000 | 526 |
Net operating income | $527,000 | 4,519 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 3,907 |
Total interest expense | $523,000 | 3,404 |
Net interest income | $2,944,000 | 3,964 |
Provision for loan and lease losses | $9,000 | 3,800 |
Total noninterest income | $207,000 | 4,434 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $26,000 | 4,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,938 |
Total noninterest expense | $2,701,000 | 3,707 |
Salaries and employee benefits | $1,454,000 | 3,747 |
Premises and equipment expense | $366,000 | 3,238 |
Additional noninterest expense | $881,000 | 3,643 |
Pre-tax net operating income | $441,000 | 4,623 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $93,000 | 3,043 |
Income before extraordinary items | $348,000 | 4,684 |
Extraordinary gains, net | $0 | 5 |
Net income | $348,000 | 4,682 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $348,000 | 4,683 |
Net charge-offs | $-3,000 | 4,190 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $55,000 | 489 |
Net operating income | $348,000 | 4,693 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 3,953 |
Total interest expense | $356,000 | 3,296 |
Net interest income | $1,898,000 | 4,040 |
Provision for loan and lease losses | $6,000 | 3,639 |
Total noninterest income | $109,000 | 4,670 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $14,000 | 5,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,178 |
Total noninterest expense | $1,783,000 | 3,741 |
Salaries and employee benefits | $964,000 | 3,783 |
Premises and equipment expense | $250,000 | 3,207 |
Additional noninterest expense | $569,000 | 3,730 |
Pre-tax net operating income | $218,000 | 4,828 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $46,000 | 3,184 |
Income before extraordinary items | $172,000 | 4,889 |
Extraordinary gains, net | $0 | 6 |
Net income | $172,000 | 4,888 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $172,000 | 4,888 |
Net charge-offs | $-3,000 | 4,144 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $45,000 | 449 |
Net operating income | $172,000 | 4,892 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 4,007 |
Total interest expense | $183,000 | 3,217 |
Net interest income | $918,000 | 4,113 |
Provision for loan and lease losses | $3,000 | 3,382 |
Total noninterest income | $28,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $7,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,812 |
Total noninterest expense | $843,000 | 3,901 |
Salaries and employee benefits | $474,000 | 3,855 |
Premises and equipment expense | $123,000 | 3,267 |
Additional noninterest expense | $246,000 | 4,007 |
Pre-tax net operating income | $100,000 | 4,876 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $21,000 | 3,217 |
Income before extraordinary items | $79,000 | 4,957 |
Extraordinary gains, net | $0 | 7 |
Net income | $79,000 | 4,956 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $79,000 | 4,957 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $34,000 | 377 |
Net operating income | $79,000 | 4,961 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 4,080 |
Total interest expense | $599,000 | 3,387 |
Net interest income | $3,569,000 | 4,141 |
Provision for loan and lease losses | $12,000 | 4,059 |
Total noninterest income | $113,000 | 5,205 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $29,000 | 5,231 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,889 |
Total noninterest expense | $3,244,000 | 3,969 |
Salaries and employee benefits | $1,894,000 | 3,858 |
Premises and equipment expense | $469,000 | 3,381 |
Additional noninterest expense | $881,000 | 4,219 |
Pre-tax net operating income | $426,000 | 4,839 |
Securities gains (losses) | $-2,000 | 4,854 |
Applicable income taxes | $718,000 | 2,149 |
Income before extraordinary items | $-294,000 | 5,481 |
Extraordinary gains, net | $0 | 9 |
Net income | $-294,000 | 5,481 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-294,000 | 5,481 |
Net charge-offs | $8,000 | 3,737 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $151,000 | 440 |
Net operating income | $-292,720 | 5,481 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 4,097 |
Total interest expense | $447,000 | 3,400 |
Net interest income | $2,706,000 | 4,162 |
Provision for loan and lease losses | $9,000 | 3,928 |
Total noninterest income | $87,000 | 5,268 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $23,000 | 5,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,937 |
Total noninterest expense | $2,444,000 | 3,975 |
Salaries and employee benefits | $1,425,000 | 3,868 |
Premises and equipment expense | $351,000 | 3,415 |
Additional noninterest expense | $668,000 | 4,221 |
Pre-tax net operating income | $340,000 | 4,882 |
Securities gains (losses) | $-2,000 | 5,199 |
Applicable income taxes | $124,000 | 3,050 |
Income before extraordinary items | $214,000 | 5,083 |
Extraordinary gains, net | $0 | 9 |
Net income | $214,000 | 5,083 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $214,000 | 5,083 |
Net charge-offs | $8,000 | 3,335 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $24,000 | 580 |
Net operating income | $215,280 | 5,071 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 4,074 |
Total interest expense | $294,000 | 3,399 |
Net interest income | $1,828,000 | 4,151 |
Provision for loan and lease losses | $6,000 | 3,724 |
Total noninterest income | $61,000 | 5,266 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $17,000 | 5,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,950 |
Total noninterest expense | $1,638,000 | 3,984 |
Salaries and employee benefits | $948,000 | 3,894 |
Premises and equipment expense | $233,000 | 3,446 |
Additional noninterest expense | $457,000 | 4,199 |
Pre-tax net operating income | $245,000 | 4,851 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $90,000 | 2,988 |
Income before extraordinary items | $155,000 | 5,062 |
Extraordinary gains, net | $0 | 11 |
Net income | $155,000 | 5,062 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $155,000 | 5,062 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $14,000 | 578 |
Net operating income | $155,000 | 5,043 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 4,073 |
Total interest expense | $142,000 | 3,436 |
Net interest income | $930,000 | 4,127 |
Provision for loan and lease losses | $3,000 | 3,441 |
Total noninterest income | $30,000 | 5,306 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 5,007 |
Total noninterest expense | $829,000 | 4,013 |
Salaries and employee benefits | $470,000 | 3,962 |
Premises and equipment expense | $115,000 | 3,510 |
Additional noninterest expense | $244,000 | 4,103 |
Pre-tax net operating income | $128,000 | 4,789 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $47,000 | 2,929 |
Income before extraordinary items | $81,000 | 5,021 |
Extraordinary gains, net | $0 | 8 |
Net income | $81,000 | 5,021 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $81,000 | 5,021 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $7,000 | 547 |
Net operating income | $81,000 | 5,004 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 4,334 |
Total interest expense | $489,000 | 3,682 |
Net interest income | $3,242,000 | 4,381 |
Provision for loan and lease losses | $30,000 | 3,875 |
Total noninterest income | $112,000 | 5,438 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $25,000 | 5,502 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $87,000 | 5,048 |
Total noninterest expense | $3,081,000 | 4,184 |
Salaries and employee benefits | $1,824,000 | 3,994 |
Premises and equipment expense | $373,000 | 3,907 |
Additional noninterest expense | $884,000 | 4,382 |
Pre-tax net operating income | $243,000 | 5,255 |
Securities gains (losses) | $155,000 | 1,036 |
Applicable income taxes | $-830,000 | 5,846 |
Income before extraordinary items | $1,228,000 | 3,600 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,228,000 | 3,598 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,228,000 | 3,599 |
Net charge-offs | $10,000 | 3,859 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $29,000 | 635 |
Net operating income | $1,073,000 | 3,746 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 4,456 |
Total interest expense | $356,000 | 3,754 |
Net interest income | $2,315,000 | 4,504 |
Provision for loan and lease losses | $15,000 | 3,917 |
Total noninterest income | $87,000 | 5,475 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $19,000 | 5,563 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $68,000 | 5,080 |
Total noninterest expense | $2,306,000 | 4,191 |
Salaries and employee benefits | $1,362,000 | 4,011 |
Premises and equipment expense | $281,000 | 3,909 |
Additional noninterest expense | $663,000 | 4,414 |
Pre-tax net operating income | $81,000 | 5,558 |
Securities gains (losses) | $154,000 | 960 |
Applicable income taxes | $-830,000 | 5,938 |
Income before extraordinary items | $1,065,000 | 3,397 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,065,000 | 3,395 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,065,000 | 3,397 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $22,000 | 593 |
Net operating income | $911,000 | 3,594 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 4,508 |
Total interest expense | $217,000 | 3,921 |
Net interest income | $1,550,000 | 4,538 |
Provision for loan and lease losses | $15,000 | 3,638 |
Total noninterest income | $55,000 | 5,548 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $13,000 | 5,608 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $42,000 | 5,161 |
Total noninterest expense | $1,547,000 | 4,209 |
Salaries and employee benefits | $902,000 | 4,060 |
Premises and equipment expense | $188,000 | 3,935 |
Additional noninterest expense | $457,000 | 4,405 |
Pre-tax net operating income | $43,000 | 5,651 |
Securities gains (losses) | $90,000 | 1,033 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $133,000 | 5,308 |
Extraordinary gains, net | $0 | 16 |
Net income | $133,000 | 5,307 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $133,000 | 5,307 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $14,000 | 582 |
Net operating income | $43,000 | 5,639 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $876,000 | 4,555 |
Total interest expense | $103,000 | 4,047 |
Net interest income | $773,000 | 4,566 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $28,000 | 5,565 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $22,000 | 5,163 |
Total noninterest expense | $778,000 | 4,234 |
Salaries and employee benefits | $449,000 | 4,112 |
Premises and equipment expense | $94,000 | 3,956 |
Additional noninterest expense | $235,000 | 4,359 |
Pre-tax net operating income | $8,000 | 5,737 |
Securities gains (losses) | $53,000 | 800 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $61,000 | 5,350 |
Extraordinary gains, net | $0 | 12 |
Net income | $61,000 | 5,351 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $61,000 | 5,351 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $7,000 | 552 |
Net operating income | $8,000 | 5,739 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,530,000 | 4,545 |
Total interest expense | $349,000 | 4,391 |
Net interest income | $3,181,000 | 4,517 |
Provision for loan and lease losses | $55,000 | 3,554 |
Total noninterest income | $81,000 | 5,804 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $25,000 | 5,757 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $56,000 | 5,448 |
Total noninterest expense | $3,050,000 | 4,297 |
Salaries and employee benefits | $1,789,000 | 4,132 |
Premises and equipment expense | $386,000 | 3,984 |
Additional noninterest expense | $875,000 | 4,526 |
Pre-tax net operating income | $157,000 | 5,558 |
Securities gains (losses) | $45,000 | 1,712 |
Applicable income taxes | $-500,000 | 6,079 |
Income before extraordinary items | $702,000 | 4,408 |
Extraordinary gains, net | $0 | 23 |
Net income | $702,000 | 4,405 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $702,000 | 4,408 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $22,000 | 680 |
Net operating income | $657,000 | 4,437 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 4,605 |
Total interest expense | $257,000 | 4,468 |
Net interest income | $2,380,000 | 4,576 |
Provision for loan and lease losses | $45,000 | 3,330 |
Total noninterest income | $64,000 | 5,866 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $19,000 | 5,834 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 5,480 |
Total noninterest expense | $2,305,000 | 4,308 |
Salaries and employee benefits | $1,357,000 | 4,130 |
Premises and equipment expense | $291,000 | 4,021 |
Additional noninterest expense | $657,000 | 4,554 |
Pre-tax net operating income | $94,000 | 5,743 |
Securities gains (losses) | $45,000 | 1,541 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $139,000 | 5,612 |
Extraordinary gains, net | $0 | 21 |
Net income | $139,000 | 5,614 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $139,000 | 5,615 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $18,000 | 646 |
Net operating income | $94,000 | 5,707 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 4,676 |
Total interest expense | $170,000 | 4,516 |
Net interest income | $1,559,000 | 4,644 |
Provision for loan and lease losses | $27,000 | 3,342 |
Total noninterest income | $38,000 | 5,977 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $14,000 | 5,846 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 5,637 |
Total noninterest expense | $1,552,000 | 4,325 |
Salaries and employee benefits | $918,000 | 4,137 |
Premises and equipment expense | $195,000 | 4,038 |
Additional noninterest expense | $439,000 | 4,593 |
Pre-tax net operating income | $18,000 | 5,933 |
Securities gains (losses) | $44,000 | 1,311 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $62,000 | 5,794 |
Extraordinary gains, net | $0 | 22 |
Net income | $62,000 | 5,795 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $62,000 | 5,796 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $9,000 | 651 |
Net operating income | $18,000 | 5,928 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $859,000 | 4,714 |
Total interest expense | $81,000 | 4,651 |
Net interest income | $778,000 | 4,680 |
Provision for loan and lease losses | $27,000 | 2,662 |
Total noninterest income | $19,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $7,000 | 5,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 5,695 |
Total noninterest expense | $763,000 | 4,395 |
Salaries and employee benefits | $461,000 | 4,159 |
Premises and equipment expense | $97,000 | 4,092 |
Additional noninterest expense | $205,000 | 4,764 |
Pre-tax net operating income | $7,000 | 5,950 |
Securities gains (losses) | $27,000 | 1,105 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $34,000 | 5,755 |
Extraordinary gains, net | $0 | 13 |
Net income | $34,000 | 5,756 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $34,000 | 5,756 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $5,000 | 605 |
Net operating income | $7,000 | 5,950 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 5,004 |
Total interest expense | $251,000 | 5,218 |
Net interest income | $2,830,000 | 4,928 |
Provision for loan and lease losses | $8,000 | 4,457 |
Total noninterest income | $95,000 | 6,004 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $31,000 | 5,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $64,000 | 5,589 |
Total noninterest expense | $2,873,000 | 4,579 |
Salaries and employee benefits | $1,631,000 | 4,441 |
Premises and equipment expense | $383,000 | 4,188 |
Additional noninterest expense | $859,000 | 4,768 |
Pre-tax net operating income | $44,000 | 5,987 |
Securities gains (losses) | $43,000 | 1,834 |
Applicable income taxes | $-100,000 | 6,268 |
Income before extraordinary items | $187,000 | 5,697 |
Extraordinary gains, net | $0 | 17 |
Net income | $187,000 | 5,699 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $187,000 | 5,700 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $11,000 | 780 |
Net operating income | $144,000 | 5,754 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 5,117 |
Total interest expense | $175,000 | 5,391 |
Net interest income | $2,055,000 | 5,038 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $76,000 | 6,048 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $23,000 | 6,070 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $53,000 | 5,586 |
Total noninterest expense | $2,131,000 | 4,625 |
Salaries and employee benefits | $1,200,000 | 4,502 |
Premises and equipment expense | $289,000 | 4,221 |
Additional noninterest expense | $642,000 | 4,794 |
Pre-tax net operating income | $0 | 6,132 |
Securities gains (losses) | $37,000 | 1,650 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $37,000 | 6,077 |
Extraordinary gains, net | $0 | 15 |
Net income | $37,000 | 6,076 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $37,000 | 6,077 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $8,000 | 752 |
Net operating income | $0 | 6,140 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 5,168 |
Total interest expense | $114,000 | 5,462 |
Net interest income | $1,343,000 | 5,091 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $52,000 | 6,076 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $15,000 | 6,119 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $37,000 | 5,585 |
Total noninterest expense | $1,413,000 | 4,680 |
Salaries and employee benefits | $780,000 | 4,592 |
Premises and equipment expense | $195,000 | 4,231 |
Additional noninterest expense | $438,000 | 4,772 |
Pre-tax net operating income | $-18,000 | 6,225 |
Securities gains (losses) | $37,000 | 1,347 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $19,000 | 6,137 |
Extraordinary gains, net | $0 | 20 |
Net income | $19,000 | 6,138 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $19,000 | 6,139 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $6,000 | 712 |
Net operating income | $-18,000 | 6,228 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 5,263 |
Total interest expense | $54,000 | 5,612 |
Net interest income | $657,000 | 5,171 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $27,000 | 6,063 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $7,000 | 6,191 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $20,000 | 5,530 |
Total noninterest expense | $688,000 | 4,778 |
Salaries and employee benefits | $380,000 | 4,703 |
Premises and equipment expense | $98,000 | 4,253 |
Additional noninterest expense | $210,000 | 4,891 |
Pre-tax net operating income | $-4,000 | 6,225 |
Securities gains (losses) | $12,000 | 1,116 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $8,000 | 6,156 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,000 | 6,156 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,000 | 6,157 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
Net operating income | $-4,000 | 6,229 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 5,481 |
Total interest expense | $262,000 | 5,600 |
Net interest income | $2,332,000 | 5,384 |
Provision for loan and lease losses | $8,000 | 4,962 |
Total noninterest income | $221,000 | 5,514 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $26,000 | 6,345 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $195,000 | 4,646 |
Total noninterest expense | $2,737,000 | 4,819 |
Salaries and employee benefits | $1,508,000 | 4,737 |
Premises and equipment expense | $383,000 | 4,325 |
Additional noninterest expense | $846,000 | 4,955 |
Pre-tax net operating income | $-192,000 | 6,361 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-191,000 | 6,396 |
Extraordinary gains, net | $0 | 29 |
Net income | $-191,000 | 6,396 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-191,000 | 6,397 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $7,000 | 864 |
Net operating income | $-192,000 | 6,378 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 5,581 |
Total interest expense | $209,000 | 5,619 |
Net interest income | $1,687,000 | 5,505 |
Provision for loan and lease losses | $8,000 | 4,778 |
Total noninterest income | $124,000 | 5,888 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $18,000 | 6,442 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $106,000 | 5,112 |
Total noninterest expense | $2,023,000 | 4,870 |
Salaries and employee benefits | $1,135,000 | 4,753 |
Premises and equipment expense | $277,000 | 4,445 |
Additional noninterest expense | $611,000 | 5,039 |
Pre-tax net operating income | $-220,000 | 6,494 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-219,000 | 6,530 |
Extraordinary gains, net | $0 | 25 |
Net income | $-219,000 | 6,532 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-219,000 | 6,531 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-220,000 | 6,509 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 5,665 |
Total interest expense | $151,000 | 5,538 |
Net interest income | $1,076,000 | 5,598 |
Provision for loan and lease losses | $8,000 | 4,574 |
Total noninterest income | $88,000 | 5,850 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $11,000 | 6,492 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $77,000 | 5,053 |
Total noninterest expense | $1,381,000 | 4,844 |
Salaries and employee benefits | $765,000 | 4,755 |
Premises and equipment expense | $185,000 | 4,447 |
Additional noninterest expense | $431,000 | 4,946 |
Pre-tax net operating income | $-225,000 | 6,570 |
Securities gains (losses) | $1,000 | 2,688 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-224,000 | 6,620 |
Extraordinary gains, net | $0 | 22 |
Net income | $-224,000 | 6,620 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-224,000 | 6,620 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-225,000 | 6,591 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 5,749 |
Total interest expense | $84,000 | 5,452 |
Net interest income | $511,000 | 5,740 |
Provision for loan and lease losses | $2,000 | 4,333 |
Total noninterest income | $53,000 | 5,668 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $47,000 | 4,783 |
Total noninterest expense | $696,000 | 4,867 |
Salaries and employee benefits | $385,000 | 4,775 |
Premises and equipment expense | $93,000 | 4,465 |
Additional noninterest expense | $218,000 | 4,963 |
Pre-tax net operating income | $-134,000 | 6,657 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-134,000 | 6,692 |
Extraordinary gains, net | $0 | 10 |
Net income | $-134,000 | 6,693 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-134,000 | 6,693 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-134,000 | 6,664 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,489,000 | 5,812 |
Total interest expense | $377,000 | 5,641 |
Net interest income | $2,112,000 | 5,779 |
Provision for loan and lease losses | $4,000 | 5,856 |
Total noninterest income | $201,000 | 5,691 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $22,000 | 6,643 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $179,000 | 4,730 |
Total noninterest expense | $2,533,000 | 5,149 |
Salaries and employee benefits | $1,393,000 | 5,025 |
Premises and equipment expense | $374,000 | 4,454 |
Additional noninterest expense | $766,000 | 5,350 |
Pre-tax net operating income | $-224,000 | 6,369 |
Securities gains (losses) | $177,000 | 1,805 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-47,000 | 6,370 |
Extraordinary gains, net | $0 | 29 |
Net income | $-47,000 | 6,364 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-47,000 | 6,366 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $1,119,000 | 212 |
Net operating income | $-224,000 | 6,391 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 5,938 |
Total interest expense | $286,000 | 5,761 |
Net interest income | $1,551,000 | 5,902 |
Provision for loan and lease losses | $3,000 | 5,730 |
Total noninterest income | $111,000 | 6,057 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $16,000 | 6,731 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 5,183 |
Total noninterest expense | $1,897,000 | 5,187 |
Salaries and employee benefits | $1,051,000 | 5,048 |
Premises and equipment expense | $270,000 | 4,598 |
Additional noninterest expense | $576,000 | 5,405 |
Pre-tax net operating income | $-238,000 | 6,544 |
Securities gains (losses) | $177,000 | 1,532 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-61,000 | 6,505 |
Extraordinary gains, net | $0 | 20 |
Net income | $-61,000 | 6,502 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-61,000 | 6,502 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,107 |
Net operating income | $-238,000 | 6,564 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 5,998 |
Total interest expense | $190,000 | 5,863 |
Net interest income | $1,022,000 | 5,965 |
Provision for loan and lease losses | $2,000 | 5,568 |
Total noninterest income | $72,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $10,000 | 6,796 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 5,244 |
Total noninterest expense | $1,218,000 | 5,300 |
Salaries and employee benefits | $692,000 | 5,115 |
Premises and equipment expense | $180,000 | 4,624 |
Additional noninterest expense | $346,000 | 5,656 |
Pre-tax net operating income | $-126,000 | 6,560 |
Securities gains (losses) | $53,000 | 2,024 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-73,000 | 6,603 |
Extraordinary gains, net | $0 | 19 |
Net income | $-73,000 | 6,603 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-73,000 | 6,603 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-32,000 | 7,189 |
Net operating income | $-126,000 | 6,574 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $574,000 | 6,136 |
Total interest expense | $91,000 | 6,032 |
Net interest income | $483,000 | 6,097 |
Provision for loan and lease losses | $1,000 | 5,211 |
Total noninterest income | $18,000 | 6,707 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $5,000 | 6,835 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 6,065 |
Total noninterest expense | $545,000 | 5,592 |
Salaries and employee benefits | $319,000 | 5,356 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $136,000 | 6,091 |
Pre-tax net operating income | $-45,000 | 6,606 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-45,000 | 6,700 |
Extraordinary gains, net | $0 | 19 |
Net income | $-45,000 | 6,702 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-45,000 | 6,702 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-32,000 | 7,264 |
Net operating income | $-45,000 | 6,617 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 6,307 |
Total interest expense | $437,000 | 6,079 |
Net interest income | $1,758,000 | 6,302 |
Provision for loan and lease losses | $211,000 | 4,571 |
Total noninterest income | $77,000 | 6,601 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $18,000 | 6,762 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $59,000 | 5,802 |
Total noninterest expense | $2,688,000 | 5,159 |
Salaries and employee benefits | $1,446,000 | 5,058 |
Premises and equipment expense | $355,000 | 4,826 |
Additional noninterest expense | $887,000 | 5,190 |
Pre-tax net operating income | $-1,064,000 | 6,600 |
Securities gains (losses) | $534,000 | 757 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-530,000 | 6,487 |
Extraordinary gains, net | $0 | 29 |
Net income | $-530,000 | 6,489 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-530,000 | 6,488 |
Net charge-offs | $1,000 | 6,385 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $53,000 | 796 |
Net operating income | $-1,064,000 | 6,631 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 6,367 |
Total interest expense | $334,000 | 6,149 |
Net interest income | $1,320,000 | 6,351 |
Provision for loan and lease losses | $207,000 | 4,111 |
Total noninterest income | $55,000 | 6,727 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $13,000 | 6,817 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $42,000 | 5,951 |
Total noninterest expense | $2,075,000 | 5,104 |
Salaries and employee benefits | $1,139,000 | 4,924 |
Premises and equipment expense | $266,000 | 4,901 |
Additional noninterest expense | $670,000 | 5,201 |
Pre-tax net operating income | $-907,000 | 6,768 |
Securities gains (losses) | $356,000 | 813 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-551,000 | 6,709 |
Extraordinary gains, net | $0 | 21 |
Net income | $-551,000 | 6,710 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-551,000 | 6,710 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $40,000 | 744 |
Net operating income | $-907,000 | 6,805 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 6,446 |
Total interest expense | $222,000 | 6,275 |
Net interest income | $863,000 | 6,420 |
Provision for loan and lease losses | $195,000 | 3,582 |
Total noninterest income | $27,000 | 6,944 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $8,000 | 6,873 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,286 |
Total noninterest expense | $1,376,000 | 5,163 |
Salaries and employee benefits | $741,000 | 5,024 |
Premises and equipment expense | $169,000 | 5,059 |
Additional noninterest expense | $466,000 | 5,176 |
Pre-tax net operating income | $-681,000 | 6,870 |
Securities gains (losses) | $123,000 | 997 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-558,000 | 6,871 |
Extraordinary gains, net | $0 | 15 |
Net income | $-558,000 | 6,870 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-558,000 | 6,871 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $27,000 | 693 |
Net operating income | $-681,000 | 6,903 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $494,000 | 6,630 |
Total interest expense | $106,000 | 6,428 |
Net interest income | $388,000 | 6,614 |
Provision for loan and lease losses | $105,000 | 3,279 |
Total noninterest income | $16,000 | 6,946 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $4,000 | 6,879 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 6,262 |
Total noninterest expense | $623,000 | 5,456 |
Salaries and employee benefits | $334,000 | 5,348 |
Premises and equipment expense | $84,000 | 5,123 |
Additional noninterest expense | $205,000 | 5,470 |
Pre-tax net operating income | $-324,000 | 6,958 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-324,000 | 7,004 |
Extraordinary gains, net | $0 | 9 |
Net income | $-324,000 | 7,004 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-324,000 | 7,004 |
Net charge-offs | $1,000 | 4,979 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $13,000 | 643 |
Net operating income | $-324,000 | 6,991 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,057,000 | 7,321 |
Total interest expense | $314,000 | 7,025 |
Net interest income | $743,000 | 7,361 |
Provision for loan and lease losses | $343,000 | 4,678 |
Total noninterest income | $65,000 | 6,944 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $13,000 | 6,695 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $52,000 | 6,081 |
Total noninterest expense | $2,389,000 | 5,606 |
Salaries and employee benefits | $1,218,000 | 5,646 |
Premises and equipment expense | $332,000 | 5,200 |
Additional noninterest expense | $839,000 | 5,515 |
Pre-tax net operating income | $-1,924,000 | 6,752 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,924,000 | 6,836 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,924,000 | 6,836 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,924,000 | 6,837 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $82,000 | 835 |
Net operating income | $-1,924,000 | 6,813 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $699,000 | 7,495 |
Total interest expense | $228,000 | 7,172 |
Net interest income | $471,000 | 7,544 |
Provision for loan and lease losses | $181,000 | 4,999 |
Total noninterest income | $32,000 | 7,236 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $9,000 | 6,797 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $23,000 | 6,581 |
Total noninterest expense | $1,641,000 | 5,846 |
Salaries and employee benefits | $866,000 | 5,802 |
Premises and equipment expense | $252,000 | 5,221 |
Additional noninterest expense | $523,000 | 5,937 |
Pre-tax net operating income | $-1,319,000 | 6,888 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,319,000 | 6,993 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,319,000 | 6,992 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,319,000 | 6,993 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $49,000 | 827 |
Net operating income | $-1,319,000 | 6,959 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $385,000 | 7,646 |
Total interest expense | $133,000 | 7,368 |
Net interest income | $252,000 | 7,676 |
Provision for loan and lease losses | $120,000 | 4,894 |
Total noninterest income | $9,000 | 7,445 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $5,000 | 6,864 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,000 | 7,074 |
Total noninterest expense | $1,090,000 | 5,899 |
Salaries and employee benefits | $585,000 | 5,797 |
Premises and equipment expense | $178,000 | 5,137 |
Additional noninterest expense | $327,000 | 6,111 |
Pre-tax net operating income | $-949,000 | 6,984 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-949,000 | 7,073 |
Extraordinary gains, net | $0 | 19 |
Net income | $-949,000 | 7,072 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-949,000 | 7,073 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $33,000 | 763 |
Net operating income | $-949,000 | 7,039 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $157,000 | 7,799 |
Total interest expense | $59,000 | 7,554 |
Net interest income | $98,000 | 7,816 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $2,000 | 7,615 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $2,000 | 6,961 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $552,000 | 5,938 |
Salaries and employee benefits | $296,000 | 5,854 |
Premises and equipment expense | $100,000 | 4,948 |
Additional noninterest expense | $156,000 | 6,268 |
Pre-tax net operating income | $-542,000 | 7,205 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-542,000 | 7,293 |
Extraordinary gains, net | $0 | 16 |
Net income | $-542,000 | 7,293 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-542,000 | 7,294 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $16,000 | 712 |
Net operating income | $-542,000 | 7,272 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $130,000 | 7,987 |
Total interest expense | $60,000 | 7,943 |
Net interest income | $70,000 | 7,986 |
Provision for loan and lease losses | $87,000 | 6,547 |
Total noninterest income | $11,000 | 7,638 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,000 | 7,098 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $10,000 | 7,185 |
Total noninterest expense | $2,673,000 | 5,502 |
Salaries and employee benefits | $1,582,000 | 5,042 |
Premises and equipment expense | $218,000 | 6,338 |
Additional noninterest expense | $873,000 | 5,596 |
Pre-tax net operating income | $-2,679,000 | 6,820 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,679,000 | 6,929 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,679,000 | 6,929 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,679,000 | 6,929 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $11,744,000 | 77 |
Net operating income | $-2,679,000 | 6,937 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $35,000 | 8,088 |
Total interest expense | $26,000 | 8,044 |
Net interest income | $9,000 | 8,083 |
Provision for loan and lease losses | $18,000 | 6,974 |
Total noninterest income | $2,000 | 7,815 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,000 | 7,528 |
Total noninterest expense | $2,173,000 | 5,296 |
Salaries and employee benefits | $1,314,000 | 4,773 |
Premises and equipment expense | $134,000 | 6,709 |
Additional noninterest expense | $725,000 | 5,310 |
Pre-tax net operating income | $-2,180,000 | 7,093 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,180,000 | 7,222 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,180,000 | 7,220 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,180,000 | 7,221 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $11,733,000 | 62 |
Net operating income | $-2,180,000 | 7,210 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,000 | 8,188 |
Total interest expense | $10,000 | 8,145 |
Net interest income | $-5,000 | 8,183 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $0 | 7,938 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $1,706,000 | 4,846 |
Salaries and employee benefits | $1,070,000 | 4,228 |
Premises and equipment expense | $55,000 | 7,420 |
Additional noninterest expense | $581,000 | 4,818 |
Pre-tax net operating income | $-1,711,000 | 7,303 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,711,000 | 7,391 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,711,000 | 7,390 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,711,000 | 7,389 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $11,500,000 | 47 |
Net operating income | $-1,711,000 | 7,393 |
* 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.