Home > Lighthouse Bank > Income and Expense
Lighthouse Bank, Income and Expense
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,685,000 | 1,771 |
Total interest expense | $1,442,000 | 2,423 |
Net interest income | $11,243,000 | 1,620 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $244,000 | 4,134 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $98,000 | 3,696 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,994 |
Total noninterest expense | $6,197,000 | 2,200 |
Salaries and employee benefits | $3,739,000 | 2,117 |
Premises and equipment expense | $520,000 | 2,565 |
Additional noninterest expense | $1,938,000 | 2,165 |
Pre-tax net operating income | $5,290,000 | 1,387 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,578,000 | 906 |
Income before extraordinary items | $3,712,000 | 1,638 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,712,000 | 1,639 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,712,000 | 1,639 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $785,000 | 2,074 |
Sale, conversion, retirement of capital stock, net | $769,000 | 192 |
Net operating income | $3,712,000 | 1,599 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,526,000 | 1,754 |
Total interest expense | $913,000 | 2,467 |
Net interest income | $7,613,000 | 1,589 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $154,000 | 4,194 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $59,000 | 3,827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,031 |
Total noninterest expense | $4,123,000 | 2,213 |
Salaries and employee benefits | $2,538,000 | 2,096 |
Premises and equipment expense | $346,000 | 2,576 |
Additional noninterest expense | $1,239,000 | 2,235 |
Pre-tax net operating income | $3,644,000 | 1,328 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,143,000 | 835 |
Income before extraordinary items | $2,501,000 | 1,603 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,501,000 | 1,604 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,501,000 | 1,604 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $521,000 | 2,069 |
Sale, conversion, retirement of capital stock, net | $233,000 | 248 |
Net operating income | $2,501,000 | 1,572 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 1,772 |
Total interest expense | $438,000 | 2,495 |
Net interest income | $3,789,000 | 1,607 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $78,000 | 4,180 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,013 |
Total noninterest expense | $1,989,000 | 2,279 |
Salaries and employee benefits | $1,350,000 | 2,019 |
Premises and equipment expense | $171,000 | 2,622 |
Additional noninterest expense | $468,000 | 2,713 |
Pre-tax net operating income | $1,878,000 | 1,268 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $545,000 | 849 |
Income before extraordinary items | $1,333,000 | 1,493 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,333,000 | 1,492 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,333,000 | 1,492 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $260,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $93,000 | 243 |
Net operating income | $1,333,000 | 1,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $15,642,000 | 1,808 |
Total interest expense | $1,036,000 | 2,877 |
Net interest income | $14,606,000 | 1,647 |
Provision for loan and lease losses | $713,000 | 1,138 |
Total noninterest income | $310,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $108,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 4,065 |
Total noninterest expense | $7,310,000 | 2,405 |
Salaries and employee benefits | $4,914,000 | 2,123 |
Premises and equipment expense | $636,000 | 2,729 |
Additional noninterest expense | $1,760,000 | 2,841 |
Pre-tax net operating income | $6,893,000 | 1,365 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,956,000 | 885 |
Income before extraordinary items | $4,937,000 | 1,599 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,937,000 | 1,598 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,937,000 | 1,598 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $983,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $796,000 | 256 |
Net operating income | $4,937,000 | 1,587 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,416,000 | 1,833 |
Total interest expense | $660,000 | 3,052 |
Net interest income | $10,756,000 | 1,675 |
Provision for loan and lease losses | $713,000 | 848 |
Total noninterest income | $230,000 | 4,335 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $80,000 | 4,122 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 4,104 |
Total noninterest expense | $5,471,000 | 2,411 |
Salaries and employee benefits | $3,641,000 | 2,139 |
Premises and equipment expense | $485,000 | 2,729 |
Additional noninterest expense | $1,345,000 | 2,803 |
Pre-tax net operating income | $4,802,000 | 1,467 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,464,000 | 908 |
Income before extraordinary items | $3,338,000 | 1,755 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,338,000 | 1,754 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,338,000 | 1,754 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $723,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $710,000 | 217 |
Net operating income | $3,338,000 | 1,745 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,316,000 | 1,874 |
Total interest expense | $346,000 | 3,343 |
Net interest income | $6,970,000 | 1,711 |
Provision for loan and lease losses | $265,000 | 1,300 |
Total noninterest income | $147,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $49,000 | 4,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 4,150 |
Total noninterest expense | $3,578,000 | 2,452 |
Salaries and employee benefits | $2,376,000 | 2,194 |
Premises and equipment expense | $322,000 | 2,751 |
Additional noninterest expense | $880,000 | 2,852 |
Pre-tax net operating income | $3,274,000 | 1,428 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $994,000 | 881 |
Income before extraordinary items | $2,280,000 | 1,706 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,280,000 | 1,705 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,280,000 | 1,705 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $464,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $534,000 | 184 |
Net operating income | $2,280,000 | 1,696 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,576,000 | 1,895 |
Total interest expense | $151,000 | 3,502 |
Net interest income | $3,425,000 | 1,738 |
Provision for loan and lease losses | $219,000 | 892 |
Total noninterest income | $68,000 | 4,505 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $24,000 | 4,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,258 |
Total noninterest expense | $1,802,000 | 2,466 |
Salaries and employee benefits | $1,208,000 | 2,181 |
Premises and equipment expense | $158,000 | 2,819 |
Additional noninterest expense | $436,000 | 2,906 |
Pre-tax net operating income | $1,472,000 | 1,516 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $434,000 | 957 |
Income before extraordinary items | $1,038,000 | 1,785 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,038,000 | 1,784 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,038,000 | 1,785 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $231,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $444,000 | 128 |
Net operating income | $1,038,000 | 1,773 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,044,000 | 2,130 |
Total interest expense | $567,000 | 3,482 |
Net interest income | $11,477,000 | 1,987 |
Provision for loan and lease losses | $664,000 | 1,189 |
Total noninterest income | $530,000 | 3,861 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $89,000 | 4,463 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $441,000 | 3,323 |
Total noninterest expense | $6,397,000 | 2,665 |
Salaries and employee benefits | $4,192,000 | 2,392 |
Premises and equipment expense | $727,000 | 2,600 |
Additional noninterest expense | $1,478,000 | 3,259 |
Pre-tax net operating income | $4,946,000 | 1,733 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,939,000 | 1,296 |
Income before extraordinary items | $3,007,000 | 2,048 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,007,000 | 2,047 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,007,000 | 2,048 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $847,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $1,358,000 | 196 |
Net operating income | $3,007,000 | 2,022 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,774,000 | 2,181 |
Total interest expense | $418,000 | 3,512 |
Net interest income | $8,356,000 | 2,044 |
Provision for loan and lease losses | $336,000 | 1,512 |
Total noninterest income | $451,000 | 3,717 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $63,000 | 4,563 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $388,000 | 3,135 |
Total noninterest expense | $4,644,000 | 2,735 |
Salaries and employee benefits | $2,995,000 | 2,483 |
Premises and equipment expense | $561,000 | 2,571 |
Additional noninterest expense | $1,088,000 | 3,303 |
Pre-tax net operating income | $3,827,000 | 1,708 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,354,000 | 1,201 |
Income before extraordinary items | $2,473,000 | 2,038 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,473,000 | 2,039 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,473,000 | 2,039 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $618,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $1,268,000 | 172 |
Net operating income | $2,473,000 | 2,009 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,225 |
Total interest expense | $271,000 | 3,534 |
Net interest income | $5,348,000 | 2,108 |
Provision for loan and lease losses | $56,000 | 2,768 |
Total noninterest income | $139,000 | 4,644 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $43,000 | 4,547 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $96,000 | 4,304 |
Total noninterest expense | $2,994,000 | 2,805 |
Salaries and employee benefits | $1,928,000 | 2,554 |
Premises and equipment expense | $374,000 | 2,586 |
Additional noninterest expense | $692,000 | 3,414 |
Pre-tax net operating income | $2,437,000 | 1,741 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $942,000 | 1,146 |
Income before extraordinary items | $1,495,000 | 2,159 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,495,000 | 2,159 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,495,000 | 2,160 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $390,000 | 2,273 |
Sale, conversion, retirement of capital stock, net | $612,000 | 184 |
Net operating income | $1,495,000 | 2,124 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,280 |
Total interest expense | $132,000 | 3,571 |
Net interest income | $2,587,000 | 2,166 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $65,000 | 4,746 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $18,000 | 4,751 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $47,000 | 4,359 |
Total noninterest expense | $1,472,000 | 2,869 |
Salaries and employee benefits | $953,000 | 2,616 |
Premises and equipment expense | $186,000 | 2,628 |
Additional noninterest expense | $333,000 | 3,501 |
Pre-tax net operating income | $1,180,000 | 1,737 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $471,000 | 1,129 |
Income before extraordinary items | $709,000 | 2,175 |
Extraordinary gains, net | $0 | 8 |
Net income | $709,000 | 2,176 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $709,000 | 2,176 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $194,000 | 1,993 |
Sale, conversion, retirement of capital stock, net | $224,000 | 174 |
Net operating income | $709,000 | 2,143 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,658,000 | 2,473 |
Total interest expense | $442,000 | 3,852 |
Net interest income | $9,216,000 | 2,338 |
Provision for loan and lease losses | $734,000 | 1,160 |
Total noninterest income | $277,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $80,000 | 4,772 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $197,000 | 4,373 |
Total noninterest expense | $4,931,000 | 3,210 |
Salaries and employee benefits | $3,156,000 | 2,939 |
Premises and equipment expense | $628,000 | 2,937 |
Additional noninterest expense | $1,147,000 | 3,922 |
Pre-tax net operating income | $3,828,000 | 1,991 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,295,000 | 1,396 |
Income before extraordinary items | $2,533,000 | 2,387 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,533,000 | 2,384 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,533,000 | 2,386 |
Net charge-offs | $9,000 | 3,892 |
Cash dividends | $724,000 | 2,562 |
Sale, conversion, retirement of capital stock, net | $1,529,000 | 165 |
Net operating income | $2,533,000 | 2,332 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,985,000 | 2,565 |
Total interest expense | $316,000 | 3,952 |
Net interest income | $6,669,000 | 2,407 |
Provision for loan and lease losses | $683,000 | 926 |
Total noninterest income | $208,000 | 4,795 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $62,000 | 4,780 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $146,000 | 4,435 |
Total noninterest expense | $3,642,000 | 3,242 |
Salaries and employee benefits | $2,315,000 | 2,965 |
Premises and equipment expense | $436,000 | 3,086 |
Additional noninterest expense | $891,000 | 3,869 |
Pre-tax net operating income | $2,552,000 | 2,215 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,010,000 | 1,403 |
Income before extraordinary items | $1,542,000 | 2,783 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,542,000 | 2,783 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,542,000 | 2,783 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $535,000 | 2,307 |
Sale, conversion, retirement of capital stock, net | $951,000 | 160 |
Net operating income | $1,542,000 | 2,723 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,454,000 | 2,656 |
Total interest expense | $197,000 | 4,102 |
Net interest income | $4,257,000 | 2,503 |
Provision for loan and lease losses | $342,000 | 1,148 |
Total noninterest income | $129,000 | 4,896 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $34,000 | 5,000 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 4,470 |
Total noninterest expense | $2,352,000 | 3,328 |
Salaries and employee benefits | $1,547,000 | 2,984 |
Premises and equipment expense | $246,000 | 3,452 |
Additional noninterest expense | $559,000 | 4,028 |
Pre-tax net operating income | $1,692,000 | 2,198 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $670,000 | 1,402 |
Income before extraordinary items | $1,022,000 | 2,757 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,022,000 | 2,755 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,022,000 | 2,756 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $347,000 | 2,380 |
Sale, conversion, retirement of capital stock, net | $835,000 | 131 |
Net operating income | $1,022,000 | 2,692 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 2,768 |
Total interest expense | $97,000 | 4,153 |
Net interest income | $2,015,000 | 2,622 |
Provision for loan and lease losses | $49,000 | 2,210 |
Total noninterest income | $59,000 | 4,988 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $44,000 | 4,532 |
Total noninterest expense | $1,160,000 | 3,378 |
Salaries and employee benefits | $808,000 | 2,927 |
Premises and equipment expense | $90,000 | 4,052 |
Additional noninterest expense | $262,000 | 4,173 |
Pre-tax net operating income | $865,000 | 2,149 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $342,000 | 1,369 |
Income before extraordinary items | $523,000 | 2,676 |
Extraordinary gains, net | $0 | 12 |
Net income | $523,000 | 2,676 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $523,000 | 2,676 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $172,000 | 2,061 |
Sale, conversion, retirement of capital stock, net | $636,000 | 95 |
Net operating income | $523,000 | 2,628 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,188,000 | 2,788 |
Total interest expense | $371,000 | 4,295 |
Net interest income | $7,817,000 | 2,655 |
Provision for loan and lease losses | $136,000 | 2,737 |
Total noninterest income | $295,000 | 4,824 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $64,000 | 5,191 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $231,000 | 4,279 |
Total noninterest expense | $4,260,000 | 3,570 |
Salaries and employee benefits | $3,001,000 | 3,027 |
Premises and equipment expense | $331,000 | 4,278 |
Additional noninterest expense | $928,000 | 4,430 |
Pre-tax net operating income | $3,716,000 | 1,983 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,366,000 | 1,303 |
Income before extraordinary items | $2,350,000 | 2,442 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,350,000 | 2,443 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,350,000 | 2,444 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $337,000 | 3,306 |
Sale, conversion, retirement of capital stock, net | $414,000 | 330 |
Net operating income | $2,350,000 | 2,397 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,090,000 | 2,824 |
Total interest expense | $277,000 | 4,356 |
Net interest income | $5,813,000 | 2,686 |
Provision for loan and lease losses | $118,000 | 2,525 |
Total noninterest income | $221,000 | 4,859 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $50,000 | 5,202 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $171,000 | 4,337 |
Total noninterest expense | $3,243,000 | 3,552 |
Salaries and employee benefits | $2,231,000 | 3,081 |
Premises and equipment expense | $263,000 | 4,228 |
Additional noninterest expense | $749,000 | 4,313 |
Pre-tax net operating income | $2,673,000 | 2,095 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,032,000 | 1,341 |
Income before extraordinary items | $1,641,000 | 2,608 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,641,000 | 2,608 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,641,000 | 2,609 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $168,000 | 3,225 |
Sale, conversion, retirement of capital stock, net | $302,000 | 310 |
Net operating income | $1,641,000 | 2,562 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 2,891 |
Total interest expense | $183,000 | 4,407 |
Net interest income | $3,747,000 | 2,747 |
Provision for loan and lease losses | $118,000 | 2,092 |
Total noninterest income | $158,000 | 4,812 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $34,000 | 5,212 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $124,000 | 4,263 |
Total noninterest expense | $2,114,000 | 3,642 |
Salaries and employee benefits | $1,462,000 | 3,137 |
Premises and equipment expense | $175,000 | 4,265 |
Additional noninterest expense | $477,000 | 4,437 |
Pre-tax net operating income | $1,673,000 | 2,168 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $644,000 | 1,400 |
Income before extraordinary items | $1,029,000 | 2,704 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,029,000 | 2,705 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,029,000 | 2,706 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $259,000 | 270 |
Net operating income | $1,029,000 | 2,650 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 2,946 |
Total interest expense | $91,000 | 4,456 |
Net interest income | $1,817,000 | 2,805 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $87,000 | 4,700 |
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 | $71,000 | 4,083 |
Total noninterest expense | $1,101,000 | 3,581 |
Salaries and employee benefits | $779,000 | 3,025 |
Premises and equipment expense | $89,000 | 4,259 |
Additional noninterest expense | $233,000 | 4,510 |
Pre-tax net operating income | $803,000 | 2,200 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $309,000 | 1,413 |
Income before extraordinary items | $494,000 | 2,739 |
Extraordinary gains, net | $0 | 13 |
Net income | $494,000 | 2,742 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $494,000 | 2,742 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $38,000 | 378 |
Net operating income | $494,000 | 2,663 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 2,789 |
Total interest expense | $378,000 | 4,575 |
Net interest income | $7,996,000 | 2,619 |
Provision for loan and lease losses | $290,000 | 2,043 |
Total noninterest income | $341,000 | 4,846 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $98,000 | 5,027 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $243,000 | 4,295 |
Total noninterest expense | $4,129,000 | 3,759 |
Salaries and employee benefits | $2,693,000 | 3,311 |
Premises and equipment expense | $385,000 | 4,172 |
Additional noninterest expense | $1,051,000 | 4,346 |
Pre-tax net operating income | $3,918,000 | 1,869 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,481,000 | 1,208 |
Income before extraordinary items | $2,437,000 | 2,346 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,437,000 | 2,346 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,437,000 | 2,346 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $682,000 | 254 |
Net operating income | $2,437,000 | 2,303 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,367,000 | 2,785 |
Total interest expense | $286,000 | 4,630 |
Net interest income | $6,081,000 | 2,606 |
Provision for loan and lease losses | $290,000 | 1,676 |
Total noninterest income | $252,000 | 4,919 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $81,000 | 4,946 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $171,000 | 4,417 |
Total noninterest expense | $3,170,000 | 3,718 |
Salaries and employee benefits | $1,965,000 | 3,387 |
Premises and equipment expense | $286,000 | 4,246 |
Additional noninterest expense | $919,000 | 4,028 |
Pre-tax net operating income | $2,873,000 | 1,925 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,102,000 | 1,223 |
Income before extraordinary items | $1,771,000 | 2,426 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,771,000 | 2,427 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,771,000 | 2,426 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $424,000 | 253 |
Net operating income | $1,771,000 | 2,386 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 2,906 |
Total interest expense | $193,000 | 4,652 |
Net interest income | $3,843,000 | 2,733 |
Provision for loan and lease losses | $290,000 | 1,335 |
Total noninterest income | $180,000 | 4,822 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $56,000 | 4,893 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $124,000 | 4,287 |
Total noninterest expense | $2,052,000 | 3,818 |
Salaries and employee benefits | $1,279,000 | 3,456 |
Premises and equipment expense | $187,000 | 4,314 |
Additional noninterest expense | $586,000 | 4,143 |
Pre-tax net operating income | $1,681,000 | 2,081 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $636,000 | 1,325 |
Income before extraordinary items | $1,045,000 | 2,569 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,045,000 | 2,572 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,045,000 | 2,573 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $321,000 | 219 |
Net operating income | $1,045,000 | 2,524 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 2,922 |
Total interest expense | $96,000 | 4,712 |
Net interest income | $1,906,000 | 2,737 |
Provision for loan and lease losses | $8,000 | 3,464 |
Total noninterest income | $101,000 | 4,609 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $25,000 | 5,072 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $76,000 | 3,971 |
Total noninterest expense | $1,033,000 | 3,827 |
Salaries and employee benefits | $657,000 | 3,440 |
Premises and equipment expense | $90,000 | 4,453 |
Additional noninterest expense | $286,000 | 4,204 |
Pre-tax net operating income | $966,000 | 1,823 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $370,000 | 1,141 |
Income before extraordinary items | $596,000 | 2,281 |
Extraordinary gains, net | $0 | 16 |
Net income | $596,000 | 2,282 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $596,000 | 2,283 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $22,000 | 457 |
Net operating income | $596,000 | 2,242 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,564,000 | 3,059 |
Total interest expense | $427,000 | 4,778 |
Net interest income | $7,137,000 | 2,870 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $348,000 | 4,935 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $124,000 | 4,895 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $224,000 | 4,465 |
Total noninterest expense | $3,787,000 | 4,048 |
Salaries and employee benefits | $2,509,000 | 3,536 |
Premises and equipment expense | $317,000 | 4,725 |
Additional noninterest expense | $961,000 | 4,661 |
Pre-tax net operating income | $3,698,000 | 1,827 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,375,000 | 1,191 |
Income before extraordinary items | $2,323,000 | 2,332 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,323,000 | 2,336 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,323,000 | 2,335 |
Net charge-offs | $-11,000 | 6,185 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $59,000 | 630 |
Net operating income | $2,323,000 | 2,283 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,086 |
Total interest expense | $329,000 | 4,829 |
Net interest income | $5,372,000 | 2,878 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $268,000 | 4,978 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $96,000 | 4,890 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $172,000 | 4,516 |
Total noninterest expense | $2,875,000 | 4,041 |
Salaries and employee benefits | $1,923,000 | 3,502 |
Premises and equipment expense | $238,000 | 4,759 |
Additional noninterest expense | $714,000 | 4,718 |
Pre-tax net operating income | $2,765,000 | 1,880 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,031,000 | 1,216 |
Income before extraordinary items | $1,734,000 | 2,368 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,734,000 | 2,373 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,734,000 | 2,373 |
Net charge-offs | $-11,000 | 6,152 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $36,000 | 633 |
Net operating income | $1,734,000 | 2,305 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 3,168 |
Total interest expense | $222,000 | 4,857 |
Net interest income | $3,443,000 | 2,960 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $162,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $57,000 | 5,080 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $105,000 | 4,680 |
Total noninterest expense | $1,897,000 | 4,082 |
Salaries and employee benefits | $1,275,000 | 3,517 |
Premises and equipment expense | $156,000 | 4,804 |
Additional noninterest expense | $466,000 | 4,766 |
Pre-tax net operating income | $1,708,000 | 1,978 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $627,000 | 1,301 |
Income before extraordinary items | $1,081,000 | 2,477 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,081,000 | 2,484 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,081,000 | 2,483 |
Net charge-offs | $-11,000 | 6,174 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $21,000 | 616 |
Net operating income | $1,081,000 | 2,381 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 3,241 |
Total interest expense | $114,000 | 4,892 |
Net interest income | $1,685,000 | 3,017 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $83,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $30,000 | 4,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $53,000 | 4,635 |
Total noninterest expense | $949,000 | 4,122 |
Salaries and employee benefits | $636,000 | 3,572 |
Premises and equipment expense | $78,000 | 4,848 |
Additional noninterest expense | $235,000 | 4,792 |
Pre-tax net operating income | $819,000 | 1,999 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $298,000 | 1,332 |
Income before extraordinary items | $521,000 | 2,506 |
Extraordinary gains, net | $0 | 10 |
Net income | $521,000 | 2,508 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $521,000 | 2,508 |
Net charge-offs | $-9,000 | 6,154 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $7,000 | 626 |
Net operating income | $521,000 | 2,421 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,103,000 | 3,414 |
Total interest expense | $580,000 | 4,826 |
Net interest income | $6,523,000 | 3,166 |
Provision for loan and lease losses | $238,000 | 3,719 |
Total noninterest income | $354,000 | 4,990 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $146,000 | 4,823 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $208,000 | 4,544 |
Total noninterest expense | $3,627,000 | 4,291 |
Salaries and employee benefits | $2,233,000 | 3,860 |
Premises and equipment expense | $380,000 | 4,413 |
Additional noninterest expense | $1,014,000 | 4,771 |
Pre-tax net operating income | $3,012,000 | 2,084 |
Securities gains (losses) | $-2,000 | 6,630 |
Applicable income taxes | $1,162,000 | 1,328 |
Income before extraordinary items | $1,848,000 | 2,734 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,848,000 | 2,738 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,848,000 | 2,736 |
Net charge-offs | $195,000 | 3,786 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $12,000 | 890 |
Net operating income | $1,849,280 | 2,612 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,261,000 | 3,506 |
Total interest expense | $446,000 | 4,902 |
Net interest income | $4,815,000 | 3,247 |
Provision for loan and lease losses | $198,000 | 3,547 |
Total noninterest income | $270,000 | 5,023 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $111,000 | 4,881 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $159,000 | 4,554 |
Total noninterest expense | $2,765,000 | 4,270 |
Salaries and employee benefits | $1,673,000 | 3,860 |
Premises and equipment expense | $299,000 | 4,359 |
Additional noninterest expense | $793,000 | 4,689 |
Pre-tax net operating income | $2,122,000 | 2,245 |
Securities gains (losses) | $-2,000 | 6,774 |
Applicable income taxes | $780,000 | 1,462 |
Income before extraordinary items | $1,340,000 | 2,857 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,340,000 | 2,858 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,340,000 | 2,857 |
Net charge-offs | $210,000 | 3,250 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $7,000 | 879 |
Net operating income | $1,341,280 | 2,722 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 3,536 |
Total interest expense | $297,000 | 5,006 |
Net interest income | $3,195,000 | 3,264 |
Provision for loan and lease losses | $108,000 | 3,776 |
Total noninterest income | $182,000 | 5,026 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $68,000 | 5,022 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $114,000 | 4,467 |
Total noninterest expense | $1,871,000 | 4,249 |
Salaries and employee benefits | $1,131,000 | 3,849 |
Premises and equipment expense | $200,000 | 4,362 |
Additional noninterest expense | $540,000 | 4,647 |
Pre-tax net operating income | $1,398,000 | 2,262 |
Securities gains (losses) | $-2,000 | 6,849 |
Applicable income taxes | $514,000 | 1,470 |
Income before extraordinary items | $882,000 | 2,842 |
Extraordinary gains, net | $0 | 19 |
Net income | $882,000 | 2,843 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $882,000 | 2,843 |
Net charge-offs | $257,000 | 2,472 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net operating income | $883,280 | 2,704 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 3,605 |
Total interest expense | $149,000 | 5,112 |
Net interest income | $1,573,000 | 3,321 |
Provision for loan and lease losses | $20,000 | 4,478 |
Total noninterest income | $94,000 | 5,032 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $34,000 | 5,018 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $60,000 | 4,442 |
Total noninterest expense | $941,000 | 4,251 |
Salaries and employee benefits | $575,000 | 3,834 |
Premises and equipment expense | $96,000 | 4,486 |
Additional noninterest expense | $270,000 | 4,651 |
Pre-tax net operating income | $706,000 | 2,261 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $270,000 | 1,396 |
Income before extraordinary items | $436,000 | 2,898 |
Extraordinary gains, net | $0 | 19 |
Net income | $436,000 | 2,901 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $436,000 | 2,902 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $436,000 | 2,747 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,214,000 | 3,957 |
Total interest expense | $642,000 | 5,374 |
Net interest income | $5,572,000 | 3,657 |
Provision for loan and lease losses | $930,000 | 2,521 |
Total noninterest income | $267,000 | 5,391 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $121,000 | 5,252 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $146,000 | 4,875 |
Total noninterest expense | $3,570,000 | 4,445 |
Salaries and employee benefits | $2,126,000 | 4,008 |
Premises and equipment expense | $399,000 | 4,576 |
Additional noninterest expense | $1,045,000 | 4,801 |
Pre-tax net operating income | $1,339,000 | 3,220 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-89,000 | 6,802 |
Income before extraordinary items | $1,428,000 | 2,871 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,428,000 | 2,873 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,428,000 | 2,873 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,009 |
Net operating income | $1,428,000 | 2,772 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,596,000 | 4,040 |
Total interest expense | $487,000 | 5,465 |
Net interest income | $4,109,000 | 3,714 |
Provision for loan and lease losses | $694,000 | 2,456 |
Total noninterest income | $216,000 | 5,342 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $88,000 | 5,318 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $128,000 | 4,770 |
Total noninterest expense | $2,748,000 | 4,363 |
Salaries and employee benefits | $1,621,000 | 3,952 |
Premises and equipment expense | $301,000 | 4,602 |
Additional noninterest expense | $826,000 | 4,700 |
Pre-tax net operating income | $883,000 | 3,539 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-147,000 | 7,050 |
Income before extraordinary items | $1,030,000 | 3,007 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,030,000 | 3,009 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,030,000 | 3,009 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $8,000 | 948 |
Net operating income | $1,030,000 | 2,901 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 4,094 |
Total interest expense | $331,000 | 5,541 |
Net interest income | $2,715,000 | 3,742 |
Provision for loan and lease losses | $404,000 | 2,583 |
Total noninterest income | $87,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $55,000 | 5,408 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,904 |
Total noninterest expense | $1,847,000 | 4,382 |
Salaries and employee benefits | $1,095,000 | 3,961 |
Premises and equipment expense | $201,000 | 4,643 |
Additional noninterest expense | $551,000 | 4,742 |
Pre-tax net operating income | $551,000 | 3,622 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-113,000 | 7,132 |
Income before extraordinary items | $664,000 | 3,009 |
Extraordinary gains, net | $0 | 15 |
Net income | $664,000 | 3,010 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $664,000 | 3,011 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
Net operating income | $664,000 | 2,932 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 4,069 |
Total interest expense | $168,000 | 5,611 |
Net interest income | $1,381,000 | 3,684 |
Provision for loan and lease losses | $195,000 | 2,476 |
Total noninterest income | $54,000 | 5,845 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $28,000 | 5,334 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $978,000 | 4,239 |
Salaries and employee benefits | $559,000 | 3,922 |
Premises and equipment expense | $103,000 | 4,637 |
Additional noninterest expense | $316,000 | 4,382 |
Pre-tax net operating income | $262,000 | 3,749 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-62,000 | 7,223 |
Income before extraordinary items | $324,000 | 3,065 |
Extraordinary gains, net | $0 | 9 |
Net income | $324,000 | 3,064 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $324,000 | 3,065 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 861 |
Net operating income | $324,000 | 3,015 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 4,695 |
Total interest expense | $700,000 | 5,971 |
Net interest income | $4,528,000 | 4,226 |
Provision for loan and lease losses | $541,000 | 4,012 |
Total noninterest income | $340,000 | 5,207 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $256,000 | 3,962 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $84,000 | 5,634 |
Total noninterest expense | $3,725,000 | 4,417 |
Salaries and employee benefits | $2,168,000 | 4,002 |
Premises and equipment expense | $426,000 | 4,596 |
Additional noninterest expense | $1,131,000 | 4,758 |
Pre-tax net operating income | $602,000 | 4,147 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-45,000 | 6,705 |
Income before extraordinary items | $647,000 | 3,965 |
Extraordinary gains, net | $0 | 29 |
Net income | $647,000 | 3,964 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $647,000 | 3,965 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $255,000 | 587 |
Net operating income | $647,000 | 3,824 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,793,000 | 4,888 |
Total interest expense | $528,000 | 6,103 |
Net interest income | $3,265,000 | 4,385 |
Provision for loan and lease losses | $380,000 | 3,974 |
Total noninterest income | $308,000 | 5,005 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $231,000 | 3,659 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $77,000 | 5,538 |
Total noninterest expense | $2,838,000 | 4,383 |
Salaries and employee benefits | $1,666,000 | 3,968 |
Premises and equipment expense | $325,000 | 4,627 |
Additional noninterest expense | $847,000 | 4,764 |
Pre-tax net operating income | $355,000 | 4,657 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-62,000 | 7,007 |
Income before extraordinary items | $417,000 | 4,411 |
Extraordinary gains, net | $0 | 23 |
Net income | $417,000 | 4,412 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $417,000 | 4,412 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $229,000 | 486 |
Net operating income | $417,000 | 4,238 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 4,986 |
Total interest expense | $356,000 | 6,165 |
Net interest income | $2,114,000 | 4,471 |
Provision for loan and lease losses | $275,000 | 3,760 |
Total noninterest income | $163,000 | 5,353 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $100,000 | 4,484 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $63,000 | 5,311 |
Total noninterest expense | $1,896,000 | 4,391 |
Salaries and employee benefits | $1,115,000 | 3,971 |
Premises and equipment expense | $220,000 | 4,614 |
Additional noninterest expense | $561,000 | 4,773 |
Pre-tax net operating income | $106,000 | 5,468 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-96,000 | 7,188 |
Income before extraordinary items | $202,000 | 4,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $202,000 | 4,890 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $202,000 | 4,888 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $154,000 | 410 |
Net operating income | $202,000 | 4,736 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 5,187 |
Total interest expense | $184,000 | 6,234 |
Net interest income | $997,000 | 4,691 |
Provision for loan and lease losses | $80,000 | 4,236 |
Total noninterest income | $41,000 | 6,374 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $35,000 | 5,100 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,000 | 6,920 |
Total noninterest expense | $948,000 | 4,440 |
Salaries and employee benefits | $564,000 | 3,998 |
Premises and equipment expense | $109,000 | 4,723 |
Additional noninterest expense | $275,000 | 4,839 |
Pre-tax net operating income | $10,000 | 6,142 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-65,000 | 7,381 |
Income before extraordinary items | $75,000 | 5,327 |
Extraordinary gains, net | $0 | 16 |
Net income | $75,000 | 5,328 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $75,000 | 5,327 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $79,000 | 338 |
Net operating income | $75,000 | 5,215 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 5,520 |
Total interest expense | $768,000 | 6,547 |
Net interest income | $3,556,000 | 4,924 |
Provision for loan and lease losses | $413,000 | 4,834 |
Total noninterest income | $135,000 | 6,692 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $102,000 | 5,725 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $33,000 | 6,679 |
Total noninterest expense | $3,474,000 | 4,745 |
Salaries and employee benefits | $2,141,000 | 4,150 |
Premises and equipment expense | $419,000 | 4,866 |
Additional noninterest expense | $914,000 | 5,493 |
Pre-tax net operating income | $-196,000 | 5,701 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-197,000 | 5,823 |
Extraordinary gains, net | $0 | 34 |
Net income | $-197,000 | 5,822 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-197,000 | 5,822 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $355,000 | 602 |
Net operating income | $-197,000 | 5,815 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 5,633 |
Total interest expense | $565,000 | 6,703 |
Net interest income | $2,612,000 | 4,996 |
Provision for loan and lease losses | $304,000 | 4,566 |
Total noninterest income | $95,000 | 6,889 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $67,000 | 5,944 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $28,000 | 6,761 |
Total noninterest expense | $2,637,000 | 4,709 |
Salaries and employee benefits | $1,656,000 | 4,091 |
Premises and equipment expense | $314,000 | 4,918 |
Additional noninterest expense | $667,000 | 5,551 |
Pre-tax net operating income | $-234,000 | 6,060 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-235,000 | 6,164 |
Extraordinary gains, net | $0 | 27 |
Net income | $-235,000 | 6,165 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-235,000 | 6,164 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $267,000 | 528 |
Net operating income | $-235,000 | 6,138 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,983 |
Total interest expense | $368,000 | 6,849 |
Net interest income | $1,517,000 | 5,385 |
Provision for loan and lease losses | $105,000 | 5,253 |
Total noninterest income | $52,000 | 7,130 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $29,000 | 6,437 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $23,000 | 6,676 |
Total noninterest expense | $1,752,000 | 4,767 |
Salaries and employee benefits | $1,122,000 | 4,070 |
Premises and equipment expense | $209,000 | 4,956 |
Additional noninterest expense | $421,000 | 5,694 |
Pre-tax net operating income | $-288,000 | 6,412 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-289,000 | 6,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $-289,000 | 6,524 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-289,000 | 6,524 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $178,000 | 494 |
Net operating income | $-289,000 | 6,510 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 6,130 |
Total interest expense | $194,000 | 6,858 |
Net interest income | $703,000 | 5,574 |
Provision for loan and lease losses | $75,000 | 4,299 |
Total noninterest income | $23,000 | 7,294 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $14,000 | 6,456 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $866,000 | 4,723 |
Salaries and employee benefits | $567,000 | 4,065 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $195,000 | 5,669 |
Pre-tax net operating income | $-215,000 | 6,917 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-215,000 | 7,058 |
Extraordinary gains, net | $0 | 15 |
Net income | $-215,000 | 7,059 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-215,000 | 7,059 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $90,000 | 383 |
Net operating income | $-215,000 | 6,988 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,762,000 | 6,778 |
Total interest expense | $631,000 | 7,447 |
Net interest income | $2,131,000 | 6,291 |
Provision for loan and lease losses | $891,000 | 2,886 |
Total noninterest income | $59,000 | 7,674 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $43,000 | 6,741 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $16,000 | 7,535 |
Total noninterest expense | $3,308,000 | 4,815 |
Salaries and employee benefits | $2,184,000 | 4,162 |
Premises and equipment expense | $433,000 | 4,865 |
Additional noninterest expense | $691,000 | 5,850 |
Pre-tax net operating income | $-2,009,000 | 7,362 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-2,010,000 | 7,388 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,010,000 | 7,386 |
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 | $367,000 | 618 |
Net operating income | $-2,010,000 | 7,481 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 7,007 |
Total interest expense | $430,000 | 7,655 |
Net interest income | $1,482,000 | 6,490 |
Provision for loan and lease losses | $804,000 | 2,095 |
Total noninterest income | $37,000 | 7,875 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $31,000 | 6,807 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $6,000 | 7,909 |
Total noninterest expense | $2,473,000 | 4,789 |
Salaries and employee benefits | $1,654,000 | 4,173 |
Premises and equipment expense | $327,000 | 4,864 |
Additional noninterest expense | $492,000 | 5,949 |
Pre-tax net operating income | $-1,758,000 | 7,808 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-1,759,000 | 7,800 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,759,000 | 7,799 |
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 | $275,000 | 500 |
Net operating income | $-1,759,000 | 7,882 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 7,299 |
Total interest expense | $226,000 | 7,945 |
Net interest income | $899,000 | 6,721 |
Provision for loan and lease losses | $336,000 | 2,383 |
Total noninterest income | $16,000 | 8,078 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $12,000 | 7,080 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $1,637,000 | 4,847 |
Salaries and employee benefits | $1,107,000 | 4,193 |
Premises and equipment expense | $220,000 | 4,869 |
Additional noninterest expense | $310,000 | 6,107 |
Pre-tax net operating income | $-1,058,000 | 7,946 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-1,059,000 | 8,016 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,059,000 | 8,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $183,000 | 434 |
Net operating income | $-1,059,000 | 8,005 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 7,548 |
Total interest expense | $92,000 | 8,137 |
Net interest income | $413,000 | 6,938 |
Provision for loan and lease losses | $265,000 | 1,526 |
Total noninterest income | $6,000 | 8,165 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $827,000 | 4,831 |
Salaries and employee benefits | $572,000 | 4,116 |
Premises and equipment expense | $110,000 | 4,886 |
Additional noninterest expense | $145,000 | 6,270 |
Pre-tax net operating income | $-673,000 | 8,181 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-673,000 | 8,229 |
Extraordinary gains, net | $0 | 15 |
Net income | $-673,000 | 8,229 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $92,000 | 338 |
Net operating income | $-673,000 | 8,218 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $363,000 | 8,440 |
Total interest expense | $27,000 | 8,457 |
Net interest income | $336,000 | 8,392 |
Provision for loan and lease losses | $80,000 | 5,190 |
Total noninterest income | $2,000 | 8,386 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,000 | 8,298 |
Total noninterest expense | $1,140,000 | 7,453 |
Salaries and employee benefits | $536,000 | 7,705 |
Premises and equipment expense | $115,000 | 7,600 |
Additional noninterest expense | $489,000 | 6,631 |
Pre-tax net operating income | $-882,000 | 8,004 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-882,000 | 8,064 |
Extraordinary gains, net | $0 | 39 |
Net income | $-882,000 | 8,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $18,651,000 | 99 |
Net operating income | $-882,000 | 8,059 |
* 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.