Home > Liberty Capital Bank > Income and Expense
Liberty Capital Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,135,000 | 1,816 |
Total interest expense | $7,695,000 | 1,543 |
Net interest income | $13,440,000 | 1,979 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $325,000 | 3,735 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $98,000 | 3,385 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,598 |
Total noninterest expense | $6,730,000 | 2,622 |
Salaries and employee benefits | $4,344,000 | 2,404 |
Premises and equipment expense | $369,000 | 3,363 |
Additional noninterest expense | $227,000 | 3,598 |
Pre-tax net operating income | $7,035,000 | 1,538 |
Securities gains (losses) | $6,000 | 839 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $7,041,000 | 1,331 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,041,000 | 1,347 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,041,000 | 1,334 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $2,465,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $7,035,000 | 1,357 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,212,000 | 1,838 |
Total interest expense | $5,368,000 | 1,509 |
Net interest income | $9,844,000 | 2,016 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $86,000 | 4,252 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $73,000 | 3,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,385 |
Total noninterest expense | $5,147,000 | 2,575 |
Salaries and employee benefits | $3,400,000 | 2,331 |
Premises and equipment expense | $280,000 | 3,350 |
Additional noninterest expense | $13,000 | 4,394 |
Pre-tax net operating income | $4,783,000 | 1,707 |
Securities gains (losses) | $6,000 | 680 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $4,789,000 | 1,505 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,789,000 | 1,517 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,789,000 | 1,505 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,800,000 | 1,237 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,783,000 | 1,529 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,645,000 | 1,879 |
Total interest expense | $3,178,000 | 1,510 |
Net interest income | $6,467,000 | 2,051 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $56,000 | 4,277 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $47,000 | 3,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 4,443 |
Total noninterest expense | $3,472,000 | 2,543 |
Salaries and employee benefits | $2,295,000 | 2,308 |
Premises and equipment expense | $191,000 | 3,331 |
Additional noninterest expense | $9,000 | 4,432 |
Pre-tax net operating income | $3,051,000 | 1,743 |
Securities gains (losses) | $5,000 | 745 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $3,056,000 | 1,555 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,056,000 | 1,573 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,056,000 | 1,555 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,150,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,051,000 | 1,571 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,530,000 | 1,948 |
Total interest expense | $1,111,000 | 1,716 |
Net interest income | $3,419,000 | 1,985 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $33,000 | 4,248 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $27,000 | 3,322 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 4,436 |
Total noninterest expense | $1,706,000 | 2,591 |
Salaries and employee benefits | $1,146,000 | 2,341 |
Premises and equipment expense | $103,000 | 3,274 |
Additional noninterest expense | $6,000 | 4,436 |
Pre-tax net operating income | $1,746,000 | 1,615 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,746,000 | 1,428 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,746,000 | 1,428 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,746,000 | 1,428 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $500,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,746,000 | 1,441 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,285,000 | 1,920 |
Total interest expense | $1,185,000 | 2,205 |
Net interest income | $14,100,000 | 1,864 |
Provision for loan and lease losses | $117,000 | 2,153 |
Total noninterest income | $132,000 | 4,320 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $115,000 | 3,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,531 |
Total noninterest expense | $6,147,000 | 2,722 |
Salaries and employee benefits | $3,927,000 | 2,532 |
Premises and equipment expense | $362,000 | 3,428 |
Additional noninterest expense | $17,000 | 4,531 |
Pre-tax net operating income | $7,968,000 | 1,489 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $7,968,000 | 1,314 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,968,000 | 1,314 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,968,000 | 1,314 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $2,900,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $7,968,000 | 1,335 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,365,000 | 2,028 |
Total interest expense | $420,000 | 2,886 |
Net interest income | $9,945,000 | 1,935 |
Provision for loan and lease losses | $117,000 | 1,791 |
Total noninterest income | $100,000 | 4,356 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $87,000 | 3,334 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,558 |
Total noninterest expense | $4,609,000 | 2,716 |
Salaries and employee benefits | $2,967,000 | 2,522 |
Premises and equipment expense | $262,000 | 3,481 |
Additional noninterest expense | $13,000 | 4,558 |
Pre-tax net operating income | $5,319,000 | 1,618 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $5,319,000 | 1,416 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,319,000 | 1,415 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,319,000 | 1,416 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $1,650,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,319,000 | 1,449 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,169,000 | 2,143 |
Total interest expense | $216,000 | 3,116 |
Net interest income | $5,953,000 | 2,056 |
Provision for loan and lease losses | $117,000 | 1,470 |
Total noninterest income | $65,000 | 4,364 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $57,000 | 3,370 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 4,601 |
Total noninterest expense | $3,092,000 | 2,688 |
Salaries and employee benefits | $1,996,000 | 2,504 |
Premises and equipment expense | $176,000 | 3,484 |
Additional noninterest expense | $920,000 | 2,756 |
Pre-tax net operating income | $2,809,000 | 1,806 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $2,809,000 | 1,579 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,809,000 | 1,577 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,809,000 | 1,579 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $990,000 | 1,373 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,809,000 | 1,612 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 2,155 |
Total interest expense | $100,000 | 3,185 |
Net interest income | $2,826,000 | 2,080 |
Provision for loan and lease losses | $117,000 | 907 |
Total noninterest income | $31,000 | 4,382 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $28,000 | 3,376 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,640 |
Total noninterest expense | $1,530,000 | 2,697 |
Salaries and employee benefits | $1,008,000 | 2,491 |
Premises and equipment expense | $85,000 | 3,556 |
Additional noninterest expense | $437,000 | 2,821 |
Pre-tax net operating income | $1,210,000 | 1,904 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $1,210,000 | 1,689 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,210,000 | 1,690 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,210,000 | 1,689 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $425,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,210,000 | 1,705 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,453,000 | 2,263 |
Total interest expense | $385,000 | 3,479 |
Net interest income | $11,068,000 | 2,169 |
Provision for loan and lease losses | $391,000 | 1,228 |
Total noninterest income | $135,000 | 4,453 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $116,000 | 3,291 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 4,686 |
Total noninterest expense | $5,720,000 | 2,797 |
Salaries and employee benefits | $3,831,000 | 2,569 |
Premises and equipment expense | $304,000 | 3,713 |
Additional noninterest expense | $1,585,000 | 3,011 |
Pre-tax net operating income | $5,092,000 | 2,032 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $5,092,000 | 1,875 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,092,000 | 1,875 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,092,000 | 1,876 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $2,347,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,092,000 | 1,841 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,496,000 | 2,325 |
Total interest expense | $287,000 | 3,579 |
Net interest income | $8,209,000 | 2,218 |
Provision for loan and lease losses | $175,000 | 1,585 |
Total noninterest income | $98,000 | 4,530 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $84,000 | 3,354 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,751 |
Total noninterest expense | $4,366,000 | 2,795 |
Salaries and employee benefits | $3,002,000 | 2,509 |
Premises and equipment expense | $224,000 | 3,777 |
Additional noninterest expense | $1,140,000 | 3,101 |
Pre-tax net operating income | $3,766,000 | 2,127 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $3,766,000 | 1,954 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,766,000 | 1,953 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,766,000 | 1,954 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $1,707,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,766,000 | 1,929 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,539,000 | 2,354 |
Total interest expense | $192,000 | 3,651 |
Net interest income | $5,347,000 | 2,236 |
Provision for loan and lease losses | $175,000 | 1,286 |
Total noninterest income | $62,000 | 4,579 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $51,000 | 3,424 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 4,761 |
Total noninterest expense | $2,973,000 | 2,741 |
Salaries and employee benefits | $2,095,000 | 2,439 |
Premises and equipment expense | $149,000 | 3,797 |
Additional noninterest expense | $729,000 | 3,155 |
Pre-tax net operating income | $2,261,000 | 2,232 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $2,261,000 | 2,086 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,261,000 | 2,086 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,261,000 | 2,086 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $1,307,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,261,000 | 2,049 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 2,350 |
Total interest expense | $94,000 | 3,750 |
Net interest income | $2,676,000 | 2,212 |
Provision for loan and lease losses | $74,000 | 1,525 |
Total noninterest income | $29,000 | 4,593 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $24,000 | 3,483 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 4,780 |
Total noninterest expense | $1,524,000 | 2,686 |
Salaries and employee benefits | $1,109,000 | 2,332 |
Premises and equipment expense | $77,000 | 3,777 |
Additional noninterest expense | $338,000 | 3,235 |
Pre-tax net operating income | $1,107,000 | 2,239 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,107,000 | 2,086 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,107,000 | 2,087 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,107,000 | 2,086 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $455,000 | 1,272 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,107,000 | 2,052 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,636,000 | 2,287 |
Total interest expense | $714,000 | 3,418 |
Net interest income | $10,922,000 | 2,111 |
Provision for loan and lease losses | $102,000 | 3,516 |
Total noninterest income | $88,000 | 4,692 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $65,000 | 3,982 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,786 |
Total noninterest expense | $6,019,000 | 2,687 |
Salaries and employee benefits | $4,107,000 | 2,442 |
Premises and equipment expense | $298,000 | 3,828 |
Additional noninterest expense | $1,614,000 | 2,919 |
Pre-tax net operating income | $4,889,000 | 1,810 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $4,889,000 | 1,657 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,889,000 | 1,657 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,889,000 | 1,657 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $1,951,000 | 1,566 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,889,000 | 1,617 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,485,000 | 2,347 |
Total interest expense | $604,000 | 3,339 |
Net interest income | $7,881,000 | 2,171 |
Provision for loan and lease losses | $400,000 | 2,141 |
Total noninterest income | $56,000 | 4,764 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $39,000 | 4,160 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,802 |
Total noninterest expense | $4,246,000 | 2,783 |
Salaries and employee benefits | $2,867,000 | 2,534 |
Premises and equipment expense | $221,000 | 3,860 |
Additional noninterest expense | $1,158,000 | 2,976 |
Pre-tax net operating income | $3,291,000 | 1,925 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $3,291,000 | 1,780 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,291,000 | 1,780 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,291,000 | 1,780 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $1,416,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,291,000 | 1,729 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 2,368 |
Total interest expense | $487,000 | 3,169 |
Net interest income | $5,195,000 | 2,202 |
Provision for loan and lease losses | $400,000 | 1,792 |
Total noninterest income | $32,000 | 4,815 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $18,000 | 4,426 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,767 |
Total noninterest expense | $2,726,000 | 2,846 |
Salaries and employee benefits | $1,825,000 | 2,619 |
Premises and equipment expense | $145,000 | 3,875 |
Additional noninterest expense | $756,000 | 3,011 |
Pre-tax net operating income | $2,101,000 | 1,935 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,101,000 | 1,772 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,101,000 | 1,773 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,101,000 | 1,773 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $941,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,101,000 | 1,724 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 2,368 |
Total interest expense | $332,000 | 2,863 |
Net interest income | $2,485,000 | 2,237 |
Provision for loan and lease losses | $200,000 | 1,434 |
Total noninterest income | $15,000 | 4,874 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 4,851 |
Total noninterest expense | $1,389,000 | 2,841 |
Salaries and employee benefits | $968,000 | 2,541 |
Premises and equipment expense | $72,000 | 3,921 |
Additional noninterest expense | $349,000 | 3,187 |
Pre-tax net operating income | $911,000 | 1,973 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $911,000 | 1,794 |
Extraordinary gains, net | $0 | 4 |
Net income | $911,000 | 1,794 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $911,000 | 1,794 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $461,000 | 1,356 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $911,000 | 1,764 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,921,000 | 2,298 |
Total interest expense | $1,434,000 | 2,788 |
Net interest income | $10,487,000 | 2,145 |
Provision for loan and lease losses | $301,000 | 1,942 |
Total noninterest income | $85,000 | 4,857 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $51,000 | 4,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 4,828 |
Total noninterest expense | $5,476,000 | 2,845 |
Salaries and employee benefits | $3,699,000 | 2,581 |
Premises and equipment expense | $275,000 | 4,029 |
Additional noninterest expense | $1,502,000 | 3,083 |
Pre-tax net operating income | $4,795,000 | 1,817 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $4,795,000 | 1,651 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,795,000 | 1,653 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,795,000 | 1,653 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $2,900,000 | 1,221 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,795,000 | 1,615 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,004,000 | 2,314 |
Total interest expense | $1,096,000 | 2,796 |
Net interest income | $7,908,000 | 2,161 |
Provision for loan and lease losses | $301,000 | 1,596 |
Total noninterest income | $67,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $39,000 | 4,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 4,863 |
Total noninterest expense | $3,932,000 | 2,935 |
Salaries and employee benefits | $2,647,000 | 2,664 |
Premises and equipment expense | $206,000 | 4,075 |
Additional noninterest expense | $1,079,000 | 3,197 |
Pre-tax net operating income | $3,742,000 | 1,806 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $3,742,000 | 1,622 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,742,000 | 1,623 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,742,000 | 1,623 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $2,408,000 | 1,037 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,742,000 | 1,587 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,962,000 | 2,324 |
Total interest expense | $653,000 | 2,936 |
Net interest income | $5,309,000 | 2,166 |
Provision for loan and lease losses | $284,000 | 1,292 |
Total noninterest income | $33,000 | 5,047 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $26,000 | 4,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,079 |
Total noninterest expense | $2,607,000 | 2,971 |
Salaries and employee benefits | $1,755,000 | 2,691 |
Premises and equipment expense | $136,000 | 4,115 |
Additional noninterest expense | $716,000 | 3,223 |
Pre-tax net operating income | $2,451,000 | 1,818 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $2,451,000 | 1,634 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,451,000 | 1,635 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,451,000 | 1,635 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $1,930,000 | 913 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,451,000 | 1,600 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 2,321 |
Total interest expense | $234,000 | 3,381 |
Net interest income | $2,751,000 | 2,114 |
Provision for loan and lease losses | $183,000 | 1,004 |
Total noninterest income | $18,000 | 5,053 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $14,000 | 4,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,104 |
Total noninterest expense | $1,273,000 | 3,038 |
Salaries and employee benefits | $863,000 | 2,738 |
Premises and equipment expense | $68,000 | 4,144 |
Additional noninterest expense | $342,000 | 3,315 |
Pre-tax net operating income | $1,313,000 | 1,688 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,313,000 | 1,509 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,313,000 | 1,509 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,313,000 | 1,508 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $1,514,000 | 616 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,313,000 | 1,482 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,489,000 | 2,626 |
Total interest expense | $491,000 | 3,943 |
Net interest income | $8,998,000 | 2,453 |
Provision for loan and lease losses | $68,000 | 3,310 |
Total noninterest income | $264,000 | 4,435 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $47,000 | 4,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $217,000 | 4,008 |
Total noninterest expense | $4,626,000 | 3,210 |
Salaries and employee benefits | $3,029,000 | 2,940 |
Premises and equipment expense | $256,000 | 4,256 |
Additional noninterest expense | $1,341,000 | 3,390 |
Pre-tax net operating income | $4,568,000 | 1,901 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $4,568,000 | 1,697 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,568,000 | 1,696 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,568,000 | 1,696 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $2,231,000 | 1,359 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,568,000 | 1,689 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,888,000 | 2,674 |
Total interest expense | $338,000 | 4,015 |
Net interest income | $6,550,000 | 2,507 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $248,000 | 4,255 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $37,000 | 4,785 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $211,000 | 3,778 |
Total noninterest expense | $3,458,000 | 3,215 |
Salaries and employee benefits | $2,300,000 | 2,927 |
Premises and equipment expense | $189,000 | 4,308 |
Additional noninterest expense | $969,000 | 3,465 |
Pre-tax net operating income | $3,340,000 | 1,973 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $3,340,000 | 1,754 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,340,000 | 1,753 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,340,000 | 1,753 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $2,231,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,340,000 | 1,742 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,476,000 | 2,710 |
Total interest expense | $200,000 | 4,130 |
Net interest income | $4,276,000 | 2,545 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $35,000 | 5,266 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $24,000 | 4,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 5,253 |
Total noninterest expense | $2,259,000 | 3,277 |
Salaries and employee benefits | $1,506,000 | 2,978 |
Premises and equipment expense | $126,000 | 4,335 |
Additional noninterest expense | $627,000 | 3,526 |
Pre-tax net operating income | $2,052,000 | 2,068 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $2,052,000 | 1,846 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,052,000 | 1,844 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,052,000 | 1,845 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $1,091,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,052,000 | 1,835 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 2,757 |
Total interest expense | $100,000 | 4,112 |
Net interest income | $2,088,000 | 2,593 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $14,000 | 5,370 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $11,000 | 4,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 5,375 |
Total noninterest expense | $1,094,000 | 3,369 |
Salaries and employee benefits | $728,000 | 3,062 |
Premises and equipment expense | $61,000 | 4,418 |
Additional noninterest expense | $305,000 | 3,611 |
Pre-tax net operating income | $1,008,000 | 2,036 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,008,000 | 1,840 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,008,000 | 1,839 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,008,000 | 1,840 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $1,091,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,008,000 | 1,829 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,456,000 | 2,760 |
Total interest expense | $377,000 | 4,075 |
Net interest income | $8,079,000 | 2,615 |
Provision for loan and lease losses | $146,000 | 2,692 |
Total noninterest income | $-579,000 | 5,660 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $53,000 | 4,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-632,000 | 5,663 |
Total noninterest expense | $4,118,000 | 3,493 |
Salaries and employee benefits | $2,680,000 | 3,206 |
Premises and equipment expense | $240,000 | 4,505 |
Additional noninterest expense | $1,198,000 | 3,675 |
Pre-tax net operating income | $3,236,000 | 2,356 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $3,236,000 | 1,923 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,236,000 | 1,923 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,236,000 | 1,924 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $1,106,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,236,000 | 1,895 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 2,799 |
Total interest expense | $285,000 | 4,083 |
Net interest income | $5,974,000 | 2,666 |
Provision for loan and lease losses | $146,000 | 2,341 |
Total noninterest income | $-289,000 | 5,726 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $42,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-331,000 | 5,729 |
Total noninterest expense | $3,192,000 | 3,458 |
Salaries and employee benefits | $2,134,000 | 3,103 |
Premises and equipment expense | $180,000 | 4,535 |
Additional noninterest expense | $878,000 | 3,732 |
Pre-tax net operating income | $2,347,000 | 2,464 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,347,000 | 2,133 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,347,000 | 2,134 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,347,000 | 2,134 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $1,106,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,347,000 | 2,104 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 2,854 |
Total interest expense | $179,000 | 4,162 |
Net interest income | $3,846,000 | 2,723 |
Provision for loan and lease losses | $104,000 | 2,213 |
Total noninterest income | $42,000 | 5,447 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $29,000 | 4,945 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 5,424 |
Total noninterest expense | $2,107,000 | 3,490 |
Salaries and employee benefits | $1,417,000 | 3,131 |
Premises and equipment expense | $118,000 | 4,577 |
Additional noninterest expense | $572,000 | 3,796 |
Pre-tax net operating income | $1,677,000 | 2,301 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,677,000 | 1,976 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,677,000 | 1,976 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,677,000 | 1,976 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $956,000 | 1,376 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,677,000 | 1,951 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 2,928 |
Total interest expense | $86,000 | 4,226 |
Net interest income | $1,850,000 | 2,791 |
Provision for loan and lease losses | $23,000 | 2,728 |
Total noninterest income | $24,000 | 5,437 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $15,000 | 4,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 5,391 |
Total noninterest expense | $1,017,000 | 3,574 |
Salaries and employee benefits | $665,000 | 3,277 |
Premises and equipment expense | $58,000 | 4,629 |
Additional noninterest expense | $294,000 | 3,759 |
Pre-tax net operating income | $834,000 | 2,228 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $834,000 | 1,916 |
Extraordinary gains, net | $0 | 8 |
Net income | $834,000 | 1,916 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $834,000 | 1,916 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $956,000 | 772 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $834,000 | 1,900 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,445,000 | 3,000 |
Total interest expense | $381,000 | 4,098 |
Net interest income | $7,064,000 | 2,854 |
Provision for loan and lease losses | $119,000 | 2,989 |
Total noninterest income | $-42,000 | 5,878 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $81,000 | 4,757 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-123,000 | 5,880 |
Total noninterest expense | $3,583,000 | 3,872 |
Salaries and employee benefits | $2,396,000 | 3,484 |
Premises and equipment expense | $200,000 | 4,895 |
Additional noninterest expense | $987,000 | 4,174 |
Pre-tax net operating income | $3,320,000 | 2,221 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,320,000 | 1,929 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,320,000 | 1,928 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,320,000 | 1,928 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $933,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,320,000 | 1,889 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 3,055 |
Total interest expense | $295,000 | 4,081 |
Net interest income | $5,162,000 | 2,931 |
Provision for loan and lease losses | $109,000 | 2,652 |
Total noninterest income | $70,000 | 5,591 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $60,000 | 4,816 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $10,000 | 5,728 |
Total noninterest expense | $2,691,000 | 3,881 |
Salaries and employee benefits | $1,819,000 | 3,458 |
Premises and equipment expense | $151,000 | 4,910 |
Additional noninterest expense | $721,000 | 4,248 |
Pre-tax net operating income | $2,432,000 | 2,290 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,432,000 | 1,989 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,432,000 | 1,989 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,432,000 | 1,989 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $933,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,432,000 | 1,933 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 3,125 |
Total interest expense | $196,000 | 4,113 |
Net interest income | $3,337,000 | 3,011 |
Provision for loan and lease losses | $25,000 | 3,413 |
Total noninterest income | $47,000 | 5,641 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $40,000 | 4,835 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,000 | 5,789 |
Total noninterest expense | $1,812,000 | 3,894 |
Salaries and employee benefits | $1,220,000 | 3,463 |
Premises and equipment expense | $100,000 | 4,962 |
Additional noninterest expense | $492,000 | 4,265 |
Pre-tax net operating income | $1,547,000 | 2,352 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,547,000 | 2,071 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,547,000 | 2,071 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,547,000 | 2,071 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $808,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,547,000 | 2,009 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,242 |
Total interest expense | $85,000 | 4,389 |
Net interest income | $1,588,000 | 3,113 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $24,000 | 5,668 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $20,000 | 4,839 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $4,000 | 5,805 |
Total noninterest expense | $901,000 | 3,940 |
Salaries and employee benefits | $608,000 | 3,496 |
Premises and equipment expense | $50,000 | 4,997 |
Additional noninterest expense | $243,000 | 4,299 |
Pre-tax net operating income | $711,000 | 2,465 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $711,000 | 2,187 |
Extraordinary gains, net | $0 | 12 |
Net income | $711,000 | 2,187 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $711,000 | 2,187 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $808,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $711,000 | 2,121 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,904,000 | 3,478 |
Total interest expense | $194,000 | 5,202 |
Net interest income | $5,710,000 | 3,298 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $88,000 | 5,754 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $74,000 | 5,049 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $14,000 | 5,874 |
Total noninterest expense | $3,212,000 | 4,181 |
Salaries and employee benefits | $2,122,000 | 3,777 |
Premises and equipment expense | $223,000 | 4,938 |
Additional noninterest expense | $867,000 | 4,541 |
Pre-tax net operating income | $2,586,000 | 2,566 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,586,000 | 2,278 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,586,000 | 2,278 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,586,000 | 2,279 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $700,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,586,000 | 2,242 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,307,000 | 3,574 |
Total interest expense | $145,000 | 5,283 |
Net interest income | $4,162,000 | 3,390 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $65,000 | 5,862 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $55,000 | 5,112 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $10,000 | 5,954 |
Total noninterest expense | $2,420,000 | 4,198 |
Salaries and employee benefits | $1,602,000 | 3,777 |
Premises and equipment expense | $173,000 | 4,929 |
Additional noninterest expense | $645,000 | 4,589 |
Pre-tax net operating income | $1,807,000 | 2,745 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,807,000 | 2,432 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,807,000 | 2,433 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,807,000 | 2,433 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $630,000 | 2,090 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,807,000 | 2,398 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 3,583 |
Total interest expense | $99,000 | 5,312 |
Net interest income | $2,786,000 | 3,392 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $41,000 | 5,940 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $35,000 | 5,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,000 | 6,036 |
Total noninterest expense | $1,629,000 | 4,213 |
Salaries and employee benefits | $1,081,000 | 3,781 |
Premises and equipment expense | $115,000 | 4,977 |
Additional noninterest expense | $433,000 | 4,612 |
Pre-tax net operating income | $1,198,000 | 2,738 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,198,000 | 2,438 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,198,000 | 2,440 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,198,000 | 2,440 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $630,000 | 1,676 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,198,000 | 2,381 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 3,646 |
Total interest expense | $42,000 | 5,535 |
Net interest income | $1,366,000 | 3,434 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $19,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,000 | 6,096 |
Total noninterest expense | $843,000 | 4,188 |
Salaries and employee benefits | $558,000 | 3,752 |
Premises and equipment expense | $58,000 | 5,018 |
Additional noninterest expense | $227,000 | 4,558 |
Pre-tax net operating income | $542,000 | 2,876 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $542,000 | 2,571 |
Extraordinary gains, net | $0 | 13 |
Net income | $542,000 | 2,574 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $542,000 | 2,573 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $630,000 | 940 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $542,000 | 2,495 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 3,821 |
Total interest expense | $142,000 | 5,824 |
Net interest income | $5,165,000 | 3,566 |
Provision for loan and lease losses | $109,000 | 3,118 |
Total noninterest income | $82,000 | 6,083 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $68,000 | 5,420 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $14,000 | 6,118 |
Total noninterest expense | $3,154,000 | 4,365 |
Salaries and employee benefits | $2,137,000 | 3,853 |
Premises and equipment expense | $226,000 | 5,189 |
Additional noninterest expense | $791,000 | 4,935 |
Pre-tax net operating income | $1,984,000 | 2,986 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,984,000 | 2,723 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,984,000 | 2,721 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,984,000 | 2,723 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $432,000 | 3,026 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,984,000 | 2,677 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,907,000 | 3,902 |
Total interest expense | $106,000 | 5,911 |
Net interest income | $3,801,000 | 3,639 |
Provision for loan and lease losses | $109,000 | 2,709 |
Total noninterest income | $59,000 | 6,183 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $50,000 | 5,511 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $9,000 | 6,215 |
Total noninterest expense | $2,373,000 | 4,377 |
Salaries and employee benefits | $1,614,000 | 3,853 |
Premises and equipment expense | $169,000 | 5,231 |
Additional noninterest expense | $590,000 | 4,985 |
Pre-tax net operating income | $1,378,000 | 3,193 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,378,000 | 2,902 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,378,000 | 2,903 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,378,000 | 2,903 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $428,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,378,000 | 2,839 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 3,988 |
Total interest expense | $72,000 | 5,948 |
Net interest income | $2,447,000 | 3,725 |
Provision for loan and lease losses | $109,000 | 2,273 |
Total noninterest income | $38,000 | 6,251 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $32,000 | 5,569 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $6,000 | 6,271 |
Total noninterest expense | $1,595,000 | 4,396 |
Salaries and employee benefits | $1,087,000 | 3,843 |
Premises and equipment expense | $111,000 | 5,282 |
Additional noninterest expense | $397,000 | 4,981 |
Pre-tax net operating income | $781,000 | 3,416 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $781,000 | 3,132 |
Extraordinary gains, net | $0 | 20 |
Net income | $781,000 | 3,138 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $781,000 | 3,138 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $428,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $781,000 | 3,089 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 4,111 |
Total interest expense | $35,000 | 6,045 |
Net interest income | $1,174,000 | 3,848 |
Provision for loan and lease losses | $60,000 | 2,013 |
Total noninterest income | $19,000 | 6,287 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $16,000 | 5,587 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $3,000 | 6,315 |
Total noninterest expense | $824,000 | 4,370 |
Salaries and employee benefits | $568,000 | 3,781 |
Premises and equipment expense | $58,000 | 5,277 |
Additional noninterest expense | $198,000 | 5,028 |
Pre-tax net operating income | $309,000 | 3,767 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $309,000 | 3,496 |
Extraordinary gains, net | $0 | 16 |
Net income | $309,000 | 3,499 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $309,000 | 3,499 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $422,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $309,000 | 3,451 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,605,000 | 4,296 |
Total interest expense | $125,000 | 6,296 |
Net interest income | $4,480,000 | 3,981 |
Provision for loan and lease losses | $86,000 | 3,850 |
Total noninterest income | $80,000 | 6,316 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $69,000 | 5,686 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $11,000 | 6,335 |
Total noninterest expense | $3,149,000 | 4,501 |
Salaries and employee benefits | $2,093,000 | 3,967 |
Premises and equipment expense | $267,000 | 5,066 |
Additional noninterest expense | $789,000 | 5,107 |
Pre-tax net operating income | $1,325,000 | 3,603 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,325,000 | 3,381 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,325,000 | 3,382 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,325,000 | 3,384 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $440,000 | 2,903 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,325,000 | 3,332 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,442,000 | 4,351 |
Total interest expense | $93,000 | 6,392 |
Net interest income | $3,349,000 | 4,019 |
Provision for loan and lease losses | $66,000 | 3,761 |
Total noninterest income | $62,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $54,000 | 5,698 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,000 | 6,451 |
Total noninterest expense | $2,447,000 | 4,451 |
Salaries and employee benefits | $1,612,000 | 3,921 |
Premises and equipment expense | $208,000 | 5,051 |
Additional noninterest expense | $627,000 | 4,982 |
Pre-tax net operating income | $898,000 | 3,866 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $898,000 | 3,617 |
Extraordinary gains, net | $0 | 25 |
Net income | $898,000 | 3,619 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $898,000 | 3,621 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $434,000 | 2,244 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $898,000 | 3,541 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 4,363 |
Total interest expense | $59,000 | 6,478 |
Net interest income | $2,231,000 | 4,016 |
Provision for loan and lease losses | $66,000 | 3,329 |
Total noninterest income | $41,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $36,000 | 5,704 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,000 | 6,480 |
Total noninterest expense | $1,636,000 | 4,453 |
Salaries and employee benefits | $1,058,000 | 3,990 |
Premises and equipment expense | $136,000 | 5,093 |
Additional noninterest expense | $442,000 | 4,891 |
Pre-tax net operating income | $570,000 | 3,913 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $570,000 | 3,704 |
Extraordinary gains, net | $0 | 22 |
Net income | $570,000 | 3,706 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $570,000 | 3,707 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $428,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $570,000 | 3,598 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 4,435 |
Total interest expense | $31,000 | 6,532 |
Net interest income | $1,092,000 | 4,078 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $21,000 | 6,451 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $18,000 | 5,710 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,000 | 6,532 |
Total noninterest expense | $802,000 | 4,529 |
Salaries and employee benefits | $511,000 | 4,104 |
Premises and equipment expense | $67,000 | 5,143 |
Additional noninterest expense | $224,000 | 4,895 |
Pre-tax net operating income | $311,000 | 3,741 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $311,000 | 3,511 |
Extraordinary gains, net | $0 | 10 |
Net income | $311,000 | 3,512 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $311,000 | 3,513 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $422,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $311,000 | 3,415 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,457,000 | 4,590 |
Total interest expense | $142,000 | 6,647 |
Net interest income | $4,315,000 | 4,211 |
Provision for loan and lease losses | $330,000 | 3,252 |
Total noninterest income | $79,000 | 6,438 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $71,000 | 5,873 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $8,000 | 6,432 |
Total noninterest expense | $2,949,000 | 4,786 |
Salaries and employee benefits | $1,912,000 | 4,240 |
Premises and equipment expense | $259,000 | 5,266 |
Additional noninterest expense | $778,000 | 5,325 |
Pre-tax net operating income | $1,115,000 | 3,847 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,115,000 | 3,688 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,115,000 | 3,689 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,115,000 | 3,691 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $26,000 | 4,267 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,115,000 | 3,531 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,277,000 | 4,726 |
Total interest expense | $112,000 | 6,741 |
Net interest income | $3,165,000 | 4,337 |
Provision for loan and lease losses | $330,000 | 2,843 |
Total noninterest income | $58,000 | 6,568 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $52,000 | 5,987 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,000 | 6,558 |
Total noninterest expense | $2,193,000 | 4,836 |
Salaries and employee benefits | $1,423,000 | 4,275 |
Premises and equipment expense | $194,000 | 5,311 |
Additional noninterest expense | $576,000 | 5,405 |
Pre-tax net operating income | $700,000 | 4,221 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $700,000 | 4,105 |
Extraordinary gains, net | $0 | 20 |
Net income | $700,000 | 4,105 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $700,000 | 4,105 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $21,000 | 3,697 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $700,000 | 3,926 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 4,892 |
Total interest expense | $77,000 | 6,803 |
Net interest income | $2,008,000 | 4,480 |
Provision for loan and lease losses | $274,000 | 2,568 |
Total noninterest income | $36,000 | 6,650 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $32,000 | 6,095 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 6,626 |
Total noninterest expense | $1,482,000 | 4,839 |
Salaries and employee benefits | $961,000 | 4,275 |
Premises and equipment expense | $127,000 | 5,388 |
Additional noninterest expense | $394,000 | 5,366 |
Pre-tax net operating income | $288,000 | 4,886 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $288,000 | 4,873 |
Extraordinary gains, net | $0 | 19 |
Net income | $288,000 | 4,876 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $288,000 | 4,876 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $14,000 | 3,516 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $288,000 | 4,681 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $996,000 | 5,058 |
Total interest expense | $40,000 | 6,862 |
Net interest income | $956,000 | 4,661 |
Provision for loan and lease losses | $127,000 | 2,593 |
Total noninterest income | $18,000 | 6,707 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,000 | 6,669 |
Total noninterest expense | $746,000 | 4,844 |
Salaries and employee benefits | $480,000 | 4,309 |
Premises and equipment expense | $63,000 | 5,405 |
Additional noninterest expense | $203,000 | 5,324 |
Pre-tax net operating income | $101,000 | 5,385 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $101,000 | 5,337 |
Extraordinary gains, net | $0 | 19 |
Net income | $101,000 | 5,338 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $101,000 | 5,338 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $8,000 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $101,000 | 5,189 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 5,602 |
Total interest expense | $210,000 | 6,870 |
Net interest income | $3,031,000 | 5,236 |
Provision for loan and lease losses | $250,000 | 4,345 |
Total noninterest income | $60,000 | 6,734 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $50,000 | 6,321 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $10,000 | 6,530 |
Total noninterest expense | $2,343,000 | 5,490 |
Salaries and employee benefits | $1,480,000 | 4,997 |
Premises and equipment expense | $215,000 | 5,886 |
Additional noninterest expense | $648,000 | 5,842 |
Pre-tax net operating income | $498,000 | 4,739 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $498,000 | 4,671 |
Extraordinary gains, net | $0 | 29 |
Net income | $498,000 | 4,674 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $498,000 | 4,673 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $498,000 | 4,557 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 5,711 |
Total interest expense | $167,000 | 6,927 |
Net interest income | $2,191,000 | 5,363 |
Provision for loan and lease losses | $174,000 | 4,348 |
Total noninterest income | $44,000 | 6,835 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $31,000 | 6,501 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $13,000 | 6,554 |
Total noninterest expense | $1,728,000 | 5,548 |
Salaries and employee benefits | $1,084,000 | 5,053 |
Premises and equipment expense | $162,000 | 5,919 |
Additional noninterest expense | $482,000 | 5,906 |
Pre-tax net operating income | $333,000 | 4,999 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $333,000 | 4,923 |
Extraordinary gains, net | $0 | 21 |
Net income | $333,000 | 4,923 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $333,000 | 4,923 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $333,000 | 4,801 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 5,833 |
Total interest expense | $122,000 | 6,943 |
Net interest income | $1,405,000 | 5,477 |
Provision for loan and lease losses | $140,000 | 4,013 |
Total noninterest income | $29,000 | 6,922 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $21,000 | 6,511 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,000 | 6,666 |
Total noninterest expense | $1,136,000 | 5,640 |
Salaries and employee benefits | $694,000 | 5,201 |
Premises and equipment expense | $108,000 | 5,964 |
Additional noninterest expense | $334,000 | 5,903 |
Pre-tax net operating income | $158,000 | 5,357 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $158,000 | 5,311 |
Extraordinary gains, net | $0 | 15 |
Net income | $158,000 | 5,310 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $158,000 | 5,311 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $158,000 | 5,217 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $726,000 | 5,973 |
Total interest expense | $61,000 | 7,018 |
Net interest income | $665,000 | 5,607 |
Provision for loan and lease losses | $95,000 | 3,442 |
Total noninterest income | $13,000 | 7,036 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $9,000 | 6,596 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 6,784 |
Total noninterest expense | $548,000 | 5,761 |
Salaries and employee benefits | $337,000 | 5,327 |
Premises and equipment expense | $54,000 | 6,004 |
Additional noninterest expense | $157,000 | 6,055 |
Pre-tax net operating income | $35,000 | 5,943 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $35,000 | 5,928 |
Extraordinary gains, net | $0 | 9 |
Net income | $35,000 | 5,927 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $35,000 | 5,928 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $35,000 | 5,897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,449,000 | 6,415 |
Total interest expense | $265,000 | 7,161 |
Net interest income | $2,184,000 | 6,066 |
Provision for loan and lease losses | $174,000 | 5,508 |
Total noninterest income | $49,000 | 7,053 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $34,000 | 6,471 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,702 |
Total noninterest expense | $1,915,000 | 6,089 |
Salaries and employee benefits | $1,127,000 | 5,806 |
Premises and equipment expense | $225,000 | 5,997 |
Additional noninterest expense | $563,000 | 6,315 |
Pre-tax net operating income | $144,000 | 5,353 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $144,000 | 5,476 |
Extraordinary gains, net | $0 | 29 |
Net income | $144,000 | 5,476 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $144,000 | 5,477 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $144,000 | 5,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 6,569 |
Total interest expense | $191,000 | 7,316 |
Net interest income | $1,582,000 | 6,226 |
Provision for loan and lease losses | $142,000 | 5,319 |
Total noninterest income | $33,000 | 7,225 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $25,000 | 6,566 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $8,000 | 6,955 |
Total noninterest expense | $1,492,000 | 6,065 |
Salaries and employee benefits | $891,000 | 5,731 |
Premises and equipment expense | $172,000 | 6,015 |
Additional noninterest expense | $429,000 | 6,337 |
Pre-tax net operating income | $-19,000 | 6,023 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-19,000 | 6,175 |
Extraordinary gains, net | $0 | 23 |
Net income | $-19,000 | 6,176 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-19,000 | 6,176 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-19,000 | 6,047 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 6,708 |
Total interest expense | $116,000 | 7,451 |
Net interest income | $1,006,000 | 6,356 |
Provision for loan and lease losses | $114,000 | 5,038 |
Total noninterest income | $22,000 | 7,294 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $16,000 | 6,614 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $972,000 | 6,150 |
Salaries and employee benefits | $561,000 | 5,893 |
Premises and equipment expense | $114,000 | 6,058 |
Additional noninterest expense | $297,000 | 6,297 |
Pre-tax net operating income | $-58,000 | 6,196 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-58,000 | 6,335 |
Extraordinary gains, net | $0 | 19 |
Net income | $-58,000 | 6,337 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-58,000 | 6,335 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-58,000 | 6,239 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $527,000 | 6,895 |
Total interest expense | $55,000 | 7,590 |
Net interest income | $472,000 | 6,530 |
Provision for loan and lease losses | $71,000 | 4,435 |
Total noninterest income | $11,000 | 7,408 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $8,000 | 6,669 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $451,000 | 6,377 |
Salaries and employee benefits | $270,000 | 6,050 |
Premises and equipment expense | $58,000 | 6,124 |
Additional noninterest expense | $123,000 | 6,689 |
Pre-tax net operating income | $-39,000 | 6,454 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-39,000 | 6,566 |
Extraordinary gains, net | $0 | 16 |
Net income | $-39,000 | 6,568 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-39,000 | 6,567 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-39,000 | 6,492 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 7,544 |
Total interest expense | $228,000 | 7,732 |
Net interest income | $1,073,000 | 7,368 |
Provision for loan and lease losses | $329,000 | 5,146 |
Total noninterest income | $33,000 | 7,515 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $21,000 | 6,882 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,000 | 7,140 |
Total noninterest expense | $1,605,000 | 6,658 |
Salaries and employee benefits | $917,000 | 6,420 |
Premises and equipment expense | $229,000 | 6,241 |
Additional noninterest expense | $459,000 | 6,920 |
Pre-tax net operating income | $-828,000 | 6,183 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-828,000 | 6,275 |
Extraordinary gains, net | $0 | 34 |
Net income | $-828,000 | 6,274 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-828,000 | 6,274 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-828,000 | 6,284 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $870,000 | 7,704 |
Total interest expense | $170,000 | 7,828 |
Net interest income | $700,000 | 7,571 |
Provision for loan and lease losses | $219,000 | 5,050 |
Total noninterest income | $12,000 | 7,754 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $12,000 | 6,996 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $0 | 7,575 |
Total noninterest expense | $1,182,000 | 6,724 |
Salaries and employee benefits | $683,000 | 6,463 |
Premises and equipment expense | $167,000 | 6,345 |
Additional noninterest expense | $332,000 | 6,994 |
Pre-tax net operating income | $-689,000 | 6,465 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-689,000 | 6,560 |
Extraordinary gains, net | $0 | 27 |
Net income | $-689,000 | 6,561 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-689,000 | 6,561 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-689,000 | 6,562 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $493,000 | 7,886 |
Total interest expense | $108,000 | 7,943 |
Net interest income | $385,000 | 7,772 |
Provision for loan and lease losses | $162,000 | 4,632 |
Total noninterest income | $6,000 | 7,866 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $761,000 | 6,854 |
Salaries and employee benefits | $441,000 | 6,613 |
Premises and equipment expense | $111,000 | 6,386 |
Additional noninterest expense | $209,000 | 7,112 |
Pre-tax net operating income | $-532,000 | 6,662 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-532,000 | 6,796 |
Extraordinary gains, net | $0 | 21 |
Net income | $-532,000 | 6,797 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-532,000 | 6,797 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-532,000 | 6,774 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $206,000 | 8,034 |
Total interest expense | $53,000 | 8,010 |
Net interest income | $153,000 | 7,967 |
Provision for loan and lease losses | $29,000 | 5,632 |
Total noninterest income | $3,000 | 7,960 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $355,000 | 6,965 |
Salaries and employee benefits | $219,000 | 6,663 |
Premises and equipment expense | $56,000 | 6,420 |
Additional noninterest expense | $80,000 | 7,383 |
Pre-tax net operating income | $-228,000 | 6,929 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-228,000 | 7,078 |
Extraordinary gains, net | $0 | 15 |
Net income | $-228,000 | 7,079 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-228,000 | 7,079 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-228,000 | 7,010 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $144,000 | 8,277 |
Total interest expense | $63,000 | 8,222 |
Net interest income | $81,000 | 8,276 |
Provision for loan and lease losses | $114,000 | 5,900 |
Total noninterest income | $2,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,000 | 7,912 |
Total noninterest expense | $449,000 | 8,156 |
Salaries and employee benefits | $228,000 | 8,171 |
Premises and equipment expense | $57,000 | 7,997 |
Additional noninterest expense | $164,000 | 8,022 |
Pre-tax net operating income | $-480,000 | 6,756 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-480,000 | 6,700 |
Extraordinary gains, net | $0 | 39 |
Net income | $-480,000 | 6,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $9,983,000 | 163 |
Net operating income | $-480,000 | 6,833 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,000 | 8,381 |
Total interest expense | $4,000 | 8,363 |
Net interest income | $12,000 | 8,378 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $72,000 | 8,368 |
Salaries and employee benefits | $27,000 | 8,357 |
Premises and equipment expense | $4,000 | 8,340 |
Additional noninterest expense | $41,000 | 8,352 |
Pre-tax net operating income | $-60,000 | 6,861 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-60,000 | 6,714 |
Extraordinary gains, net | $0 | 31 |
Net income | $-60,000 | 6,712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $9,975,000 | 109 |
Net operating income | $-60,000 | 6,897 |
* 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.