Home > Main Street Bank > Income and Expense
Main Street Bank, Income and Expense
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,041,000 | 1,886 |
Total interest expense | $2,513,000 | 1,698 |
Net interest income | $12,528,000 | 1,880 |
Provision for loan and lease losses | $3,341,000 | 738 |
Total noninterest income | $19,941,000 | 499 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $435,000 | 1,775 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,506,000 | 413 |
Total noninterest expense | $21,458,000 | 1,057 |
Salaries and employee benefits | $16,250,000 | 847 |
Premises and equipment expense | $1,533,000 | 1,493 |
Additional noninterest expense | $3,675,000 | 1,637 |
Pre-tax net operating income | $7,670,000 | 1,294 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,691,000 | 1,041 |
Income before extraordinary items | $5,979,000 | 1,427 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,979,000 | 1,427 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,979,000 | 1,428 |
Net charge-offs | $20,000 | 2,800 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $5,979,000 | 1,387 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,185,000 | 1,911 |
Total interest expense | $2,105,000 | 1,649 |
Net interest income | $9,080,000 | 1,937 |
Provision for loan and lease losses | $2,176,000 | 846 |
Total noninterest income | $13,458,000 | 512 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $365,000 | 1,644 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,093,000 | 423 |
Total noninterest expense | $15,220,000 | 1,097 |
Salaries and employee benefits | $11,570,000 | 866 |
Premises and equipment expense | $1,113,000 | 1,526 |
Additional noninterest expense | $2,537,000 | 1,725 |
Pre-tax net operating income | $5,142,000 | 1,361 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,080,000 | 1,123 |
Income before extraordinary items | $4,062,000 | 1,496 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,062,000 | 1,497 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,062,000 | 1,497 |
Net charge-offs | $22,000 | 2,453 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $4,062,000 | 1,452 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,956,000 | 2,021 |
Total interest expense | $1,490,000 | 1,647 |
Net interest income | $5,466,000 | 2,108 |
Provision for loan and lease losses | $976,000 | 1,115 |
Total noninterest income | $9,097,000 | 481 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $304,000 | 1,401 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,793,000 | 387 |
Total noninterest expense | $10,635,000 | 1,044 |
Salaries and employee benefits | $7,212,000 | 912 |
Premises and equipment expense | $738,000 | 1,531 |
Additional noninterest expense | $2,685,000 | 1,165 |
Pre-tax net operating income | $2,952,000 | 1,470 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $620,000 | 1,169 |
Income before extraordinary items | $2,332,000 | 1,620 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,332,000 | 1,621 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,332,000 | 1,621 |
Net charge-offs | $7,000 | 2,562 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,332,000 | 1,577 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 2,686 |
Total interest expense | $678,000 | 1,884 |
Net interest income | $1,634,000 | 2,933 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $2,165,000 | 771 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $122,000 | 1,896 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,043,000 | 599 |
Total noninterest expense | $2,722,000 | 1,828 |
Salaries and employee benefits | $1,950,000 | 1,534 |
Premises and equipment expense | $223,000 | 2,185 |
Additional noninterest expense | $549,000 | 2,378 |
Pre-tax net operating income | $1,077,000 | 1,730 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $212,000 | 1,354 |
Income before extraordinary items | $865,000 | 1,861 |
Extraordinary gains, net | $0 | 4 |
Net income | $865,000 | 1,861 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $865,000 | 1,861 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $865,000 | 1,834 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,416,000 | 1,982 |
Total interest expense | $4,483,000 | 1,352 |
Net interest income | $9,933,000 | 2,252 |
Provision for loan and lease losses | $620,000 | 1,309 |
Total noninterest income | $10,411,000 | 675 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $474,000 | 1,997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,937,000 | 522 |
Total noninterest expense | $17,367,000 | 1,207 |
Salaries and employee benefits | $12,522,000 | 1,002 |
Premises and equipment expense | $1,387,000 | 1,600 |
Additional noninterest expense | $3,458,000 | 1,686 |
Pre-tax net operating income | $2,357,000 | 2,821 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $265,000 | 2,446 |
Income before extraordinary items | $2,092,000 | 2,829 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,092,000 | 2,830 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,092,000 | 2,831 |
Net charge-offs | $203,000 | 1,677 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,092,000 | 2,796 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,724,000 | 2,015 |
Total interest expense | $3,349,000 | 1,362 |
Net interest income | $7,375,000 | 2,300 |
Provision for loan and lease losses | $224,000 | 1,877 |
Total noninterest income | $7,077,000 | 719 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $307,000 | 2,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,770,000 | 559 |
Total noninterest expense | $12,786,000 | 1,230 |
Salaries and employee benefits | $9,066,000 | 1,028 |
Premises and equipment expense | $1,046,000 | 1,610 |
Additional noninterest expense | $2,674,000 | 1,647 |
Pre-tax net operating income | $1,442,000 | 3,154 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $175,000 | 2,582 |
Income before extraordinary items | $1,267,000 | 3,180 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,267,000 | 3,179 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,267,000 | 3,180 |
Net charge-offs | $204,000 | 1,278 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,267,000 | 3,150 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 2,047 |
Total interest expense | $2,152,000 | 1,380 |
Net interest income | $4,868,000 | 2,324 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $3,701,000 | 847 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $189,000 | 2,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,512,000 | 655 |
Total noninterest expense | $8,259,000 | 1,260 |
Salaries and employee benefits | $5,682,000 | 1,085 |
Premises and equipment expense | $704,000 | 1,603 |
Additional noninterest expense | $1,873,000 | 1,600 |
Pre-tax net operating income | $310,000 | 4,410 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $-63,000 | 5,227 |
Income before extraordinary items | $373,000 | 4,169 |
Extraordinary gains, net | $0 | 11 |
Net income | $373,000 | 4,167 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $373,000 | 4,168 |
Net charge-offs | $-15,000 | 4,594 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $373,000 | 4,157 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,464,000 | 2,061 |
Total interest expense | $1,024,000 | 1,413 |
Net interest income | $2,440,000 | 2,323 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,387,000 | 996 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $93,000 | 2,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,294,000 | 748 |
Total noninterest expense | $3,860,000 | 1,344 |
Salaries and employee benefits | $2,691,000 | 1,146 |
Premises and equipment expense | $353,000 | 1,622 |
Additional noninterest expense | $816,000 | 1,789 |
Pre-tax net operating income | $-33,000 | 5,203 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-33,000 | 5,199 |
Extraordinary gains, net | $0 | 5 |
Net income | $-33,000 | 5,198 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-33,000 | 5,198 |
Net charge-offs | $-14,000 | 4,769 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-33,000 | 5,200 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,541,000 | 2,139 |
Total interest expense | $3,096,000 | 1,396 |
Net interest income | $9,445,000 | 2,350 |
Provision for loan and lease losses | $54,000 | 3,459 |
Total noninterest income | $8,975,000 | 741 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $368,000 | 2,415 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,607,000 | 554 |
Total noninterest expense | $15,855,000 | 1,280 |
Salaries and employee benefits | $11,100,000 | 1,082 |
Premises and equipment expense | $1,499,000 | 1,500 |
Additional noninterest expense | $3,256,000 | 1,783 |
Pre-tax net operating income | $2,511,000 | 2,775 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $527,000 | 1,935 |
Income before extraordinary items | $1,984,000 | 2,949 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,984,000 | 2,948 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,984,000 | 2,948 |
Net charge-offs | $76,000 | 2,344 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,984,000 | 2,946 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 2,172 |
Total interest expense | $2,143,000 | 1,422 |
Net interest income | $7,011,000 | 2,375 |
Provision for loan and lease losses | $54,000 | 3,128 |
Total noninterest income | $6,748,000 | 748 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $264,000 | 2,496 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,484,000 | 561 |
Total noninterest expense | $11,766,000 | 1,283 |
Salaries and employee benefits | $8,229,000 | 1,090 |
Premises and equipment expense | $1,129,000 | 1,507 |
Additional noninterest expense | $2,408,000 | 1,808 |
Pre-tax net operating income | $1,939,000 | 2,791 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $407,000 | 1,968 |
Income before extraordinary items | $1,532,000 | 2,958 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,532,000 | 2,956 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,532,000 | 2,957 |
Net charge-offs | $49,000 | 2,224 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,532,000 | 2,946 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,874,000 | 2,216 |
Total interest expense | $1,308,000 | 1,447 |
Net interest income | $4,566,000 | 2,418 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $3,654,000 | 858 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $154,000 | 2,722 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,500,000 | 659 |
Total noninterest expense | $7,744,000 | 1,309 |
Salaries and employee benefits | $5,432,000 | 1,110 |
Premises and equipment expense | $747,000 | 1,530 |
Additional noninterest expense | $1,565,000 | 1,846 |
Pre-tax net operating income | $476,000 | 4,154 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $100,000 | 2,730 |
Income before extraordinary items | $376,000 | 4,278 |
Extraordinary gains, net | $0 | 6 |
Net income | $376,000 | 4,277 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $376,000 | 4,277 |
Net charge-offs | $-3,000 | 4,144 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $376,000 | 4,282 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 2,270 |
Total interest expense | $587,000 | 1,513 |
Net interest income | $2,248,000 | 2,444 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $1,562,000 | 938 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $72,000 | 2,839 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,490,000 | 707 |
Total noninterest expense | $3,794,000 | 1,347 |
Salaries and employee benefits | $2,632,000 | 1,144 |
Premises and equipment expense | $375,000 | 1,551 |
Additional noninterest expense | $787,000 | 1,842 |
Pre-tax net operating income | $16,000 | 5,336 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $16,000 | 5,320 |
Extraordinary gains, net | $0 | 7 |
Net income | $16,000 | 5,320 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $16,000 | 5,320 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $16,000 | 5,323 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,595,000 | 2,326 |
Total interest expense | $1,816,000 | 1,658 |
Net interest income | $8,779,000 | 2,458 |
Provision for loan and lease losses | $188,000 | 2,442 |
Total noninterest income | $10,073,000 | 680 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $264,000 | 3,043 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $9,809,000 | 518 |
Total noninterest expense | $16,933,000 | 1,199 |
Salaries and employee benefits | $11,771,000 | 1,013 |
Premises and equipment expense | $1,681,000 | 1,365 |
Additional noninterest expense | $3,481,000 | 1,722 |
Pre-tax net operating income | $1,731,000 | 3,336 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $588,000 | 2,298 |
Income before extraordinary items | $1,143,000 | 3,545 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,143,000 | 3,544 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,143,000 | 3,545 |
Net charge-offs | $152,000 | 2,063 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,143,000 | 3,523 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 2,361 |
Total interest expense | $1,295,000 | 1,706 |
Net interest income | $6,523,000 | 2,491 |
Provision for loan and lease losses | $-112,000 | 5,534 |
Total noninterest income | $7,808,000 | 675 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $188,000 | 3,144 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $7,620,000 | 517 |
Total noninterest expense | $12,659,000 | 1,213 |
Salaries and employee benefits | $8,951,000 | 1,002 |
Premises and equipment expense | $1,287,000 | 1,352 |
Additional noninterest expense | $2,421,000 | 1,828 |
Pre-tax net operating income | $1,784,000 | 2,883 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $606,000 | 1,917 |
Income before extraordinary items | $1,178,000 | 3,246 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,178,000 | 3,245 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,178,000 | 3,246 |
Net charge-offs | $-137,000 | 5,421 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,178,000 | 3,222 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 2,381 |
Total interest expense | $816,000 | 1,748 |
Net interest income | $4,310,000 | 2,492 |
Provision for loan and lease losses | $-112,000 | 5,625 |
Total noninterest income | $5,205,000 | 670 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $117,000 | 3,267 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $5,088,000 | 518 |
Total noninterest expense | $8,144,000 | 1,250 |
Salaries and employee benefits | $5,871,000 | 1,024 |
Premises and equipment expense | $855,000 | 1,355 |
Additional noninterest expense | $1,418,000 | 2,018 |
Pre-tax net operating income | $1,483,000 | 2,508 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $504,000 | 1,692 |
Income before extraordinary items | $979,000 | 2,860 |
Extraordinary gains, net | $0 | 11 |
Net income | $979,000 | 2,860 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $979,000 | 2,860 |
Net charge-offs | $-136,000 | 5,502 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $979,000 | 2,840 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 2,393 |
Total interest expense | $394,000 | 1,775 |
Net interest income | $2,153,000 | 2,493 |
Provision for loan and lease losses | $-112,000 | 5,753 |
Total noninterest income | $2,358,000 | 709 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $52,000 | 3,444 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,306,000 | 535 |
Total noninterest expense | $4,017,000 | 1,271 |
Salaries and employee benefits | $2,859,000 | 1,060 |
Premises and equipment expense | $398,000 | 1,458 |
Additional noninterest expense | $760,000 | 1,917 |
Pre-tax net operating income | $606,000 | 2,791 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $206,000 | 1,839 |
Income before extraordinary items | $400,000 | 3,136 |
Extraordinary gains, net | $0 | 8 |
Net income | $400,000 | 3,134 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $400,000 | 3,136 |
Net charge-offs | $-126,000 | 5,648 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $400,000 | 3,119 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,861,000 | 2,427 |
Total interest expense | $1,632,000 | 1,686 |
Net interest income | $8,229,000 | 2,559 |
Provision for loan and lease losses | $400,000 | 1,679 |
Total noninterest income | $12,253,000 | 600 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $208,000 | 3,508 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $12,045,000 | 447 |
Total noninterest expense | $16,079,000 | 1,248 |
Salaries and employee benefits | $12,314,000 | 956 |
Premises and equipment expense | $1,242,000 | 1,806 |
Additional noninterest expense | $2,523,000 | 2,297 |
Pre-tax net operating income | $4,003,000 | 1,942 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,361,000 | 1,355 |
Income before extraordinary items | $2,642,000 | 2,319 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,642,000 | 2,316 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,642,000 | 2,318 |
Net charge-offs | $470,000 | 1,126 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,642,000 | 2,267 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,326,000 | 2,453 |
Total interest expense | $1,205,000 | 1,703 |
Net interest income | $6,121,000 | 2,582 |
Provision for loan and lease losses | $325,000 | 1,538 |
Total noninterest income | $9,345,000 | 594 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $161,000 | 3,507 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $9,184,000 | 439 |
Total noninterest expense | $11,737,000 | 1,289 |
Salaries and employee benefits | $9,008,000 | 976 |
Premises and equipment expense | $932,000 | 1,817 |
Additional noninterest expense | $1,797,000 | 2,394 |
Pre-tax net operating income | $3,404,000 | 1,780 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,157,000 | 1,284 |
Income before extraordinary items | $2,247,000 | 2,151 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,247,000 | 2,150 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,247,000 | 2,151 |
Net charge-offs | $471,000 | 834 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,247,000 | 2,082 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 2,470 |
Total interest expense | $787,000 | 1,726 |
Net interest income | $4,059,000 | 2,601 |
Provision for loan and lease losses | $325,000 | 1,174 |
Total noninterest income | $6,211,000 | 588 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $110,000 | 3,478 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,101,000 | 428 |
Total noninterest expense | $8,044,000 | 1,250 |
Salaries and employee benefits | $5,753,000 | 1,014 |
Premises and equipment expense | $633,000 | 1,773 |
Additional noninterest expense | $1,658,000 | 1,813 |
Pre-tax net operating income | $1,901,000 | 2,024 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $646,000 | 1,428 |
Income before extraordinary items | $1,255,000 | 2,426 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,255,000 | 2,425 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,255,000 | 2,425 |
Net charge-offs | $351,000 | 771 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,255,000 | 2,360 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 2,498 |
Total interest expense | $375,000 | 1,808 |
Net interest income | $2,014,000 | 2,623 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $2,569,000 | 660 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $59,000 | 3,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,510,000 | 479 |
Total noninterest expense | $3,694,000 | 1,343 |
Salaries and employee benefits | $2,861,000 | 1,025 |
Premises and equipment expense | $301,000 | 1,871 |
Additional noninterest expense | $532,000 | 2,644 |
Pre-tax net operating income | $889,000 | 2,097 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $302,000 | 1,472 |
Income before extraordinary items | $587,000 | 2,479 |
Extraordinary gains, net | $0 | 12 |
Net income | $587,000 | 2,479 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $587,000 | 2,479 |
Net charge-offs | $48,000 | 1,450 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $587,000 | 2,433 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,056,000 | 2,581 |
Total interest expense | $1,238,000 | 2,065 |
Net interest income | $7,818,000 | 2,653 |
Provision for loan and lease losses | $325,000 | 1,818 |
Total noninterest income | $11,664,000 | 601 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $223,000 | 3,549 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $11,441,000 | 444 |
Total noninterest expense | $14,832,000 | 1,329 |
Salaries and employee benefits | $11,353,000 | 989 |
Premises and equipment expense | $1,130,000 | 1,976 |
Additional noninterest expense | $2,349,000 | 2,465 |
Pre-tax net operating income | $4,325,000 | 1,767 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,481,000 | 1,248 |
Income before extraordinary items | $2,844,000 | 2,134 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,844,000 | 2,134 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,844,000 | 2,135 |
Net charge-offs | $78,000 | 2,873 |
Cash dividends | $66,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,844,000 | 2,093 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,716,000 | 2,625 |
Total interest expense | $881,000 | 2,176 |
Net interest income | $5,835,000 | 2,680 |
Provision for loan and lease losses | $220,000 | 1,874 |
Total noninterest income | $9,398,000 | 584 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $166,000 | 3,584 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $9,232,000 | 431 |
Total noninterest expense | $11,214,000 | 1,321 |
Salaries and employee benefits | $8,653,000 | 982 |
Premises and equipment expense | $856,000 | 1,988 |
Additional noninterest expense | $1,705,000 | 2,530 |
Pre-tax net operating income | $3,799,000 | 1,588 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,298,000 | 1,154 |
Income before extraordinary items | $2,501,000 | 1,893 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,501,000 | 1,895 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,501,000 | 1,895 |
Net charge-offs | $80,000 | 2,366 |
Cash dividends | $54,000 | 3,642 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,501,000 | 1,855 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,269,000 | 2,727 |
Total interest expense | $573,000 | 2,224 |
Net interest income | $3,696,000 | 2,776 |
Provision for loan and lease losses | $220,000 | 1,405 |
Total noninterest income | $5,975,000 | 612 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $110,000 | 3,572 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,865,000 | 452 |
Total noninterest expense | $7,237,000 | 1,362 |
Salaries and employee benefits | $5,594,000 | 1,013 |
Premises and equipment expense | $562,000 | 2,017 |
Additional noninterest expense | $1,081,000 | 2,650 |
Pre-tax net operating income | $2,214,000 | 1,755 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $751,000 | 1,284 |
Income before extraordinary items | $1,463,000 | 2,091 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,463,000 | 2,093 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,463,000 | 2,093 |
Net charge-offs | $82,000 | 1,906 |
Cash dividends | $38,000 | 3,508 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,463,000 | 2,042 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 2,760 |
Total interest expense | $279,000 | 2,291 |
Net interest income | $1,820,000 | 2,804 |
Provision for loan and lease losses | $170,000 | 1,007 |
Total noninterest income | $2,885,000 | 609 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $51,000 | 3,672 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,834,000 | 442 |
Total noninterest expense | $3,448,000 | 1,419 |
Salaries and employee benefits | $2,714,000 | 1,054 |
Premises and equipment expense | $282,000 | 2,043 |
Additional noninterest expense | $452,000 | 3,020 |
Pre-tax net operating income | $1,087,000 | 1,730 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $368,000 | 1,257 |
Income before extraordinary items | $719,000 | 2,098 |
Extraordinary gains, net | $0 | 13 |
Net income | $719,000 | 2,099 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $719,000 | 2,099 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $23,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $719,000 | 2,032 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,985,000 | 2,893 |
Total interest expense | $1,111,000 | 2,404 |
Net interest income | $6,874,000 | 2,931 |
Provision for loan and lease losses | $30,000 | 4,054 |
Total noninterest income | $9,190,000 | 682 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $223,000 | 3,747 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,967,000 | 493 |
Total noninterest expense | $12,760,000 | 1,492 |
Salaries and employee benefits | $9,601,000 | 1,138 |
Premises and equipment expense | $955,000 | 2,325 |
Additional noninterest expense | $2,204,000 | 2,661 |
Pre-tax net operating income | $3,274,000 | 2,134 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,114,000 | 1,439 |
Income before extraordinary items | $2,160,000 | 2,552 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,160,000 | 2,552 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,160,000 | 2,552 |
Net charge-offs | $86,000 | 3,322 |
Cash dividends | $129,000 | 3,954 |
Sale, conversion, retirement of capital stock, net | $-40,000 | 6,421 |
Net operating income | $2,160,000 | 2,512 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,831,000 | 2,969 |
Total interest expense | $822,000 | 2,468 |
Net interest income | $5,009,000 | 3,011 |
Provision for loan and lease losses | $-20,000 | 6,094 |
Total noninterest income | $6,487,000 | 714 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $170,000 | 3,759 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,317,000 | 513 |
Total noninterest expense | $9,290,000 | 1,548 |
Salaries and employee benefits | $6,950,000 | 1,171 |
Premises and equipment expense | $699,000 | 2,397 |
Additional noninterest expense | $1,641,000 | 2,690 |
Pre-tax net operating income | $2,226,000 | 2,337 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $758,000 | 1,568 |
Income before extraordinary items | $1,468,000 | 2,778 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,468,000 | 2,778 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,468,000 | 2,778 |
Net charge-offs | $89,000 | 2,797 |
Cash dividends | $88,000 | 3,515 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,468,000 | 2,733 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,041 |
Total interest expense | $545,000 | 2,494 |
Net interest income | $3,220,000 | 3,096 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $3,836,000 | 778 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $118,000 | 3,660 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,718,000 | 557 |
Total noninterest expense | $5,834,000 | 1,637 |
Salaries and employee benefits | $4,360,000 | 1,235 |
Premises and equipment expense | $460,000 | 2,441 |
Additional noninterest expense | $1,014,000 | 2,846 |
Pre-tax net operating income | $1,222,000 | 2,615 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $416,000 | 1,725 |
Income before extraordinary items | $806,000 | 3,077 |
Extraordinary gains, net | $0 | 20 |
Net income | $806,000 | 3,083 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $806,000 | 3,083 |
Net charge-offs | $-7,000 | 5,559 |
Cash dividends | $84,000 | 3,262 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $806,000 | 3,025 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 3,065 |
Total interest expense | $273,000 | 2,513 |
Net interest income | $1,597,000 | 3,125 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,653,000 | 843 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $57,000 | 3,721 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,596,000 | 598 |
Total noninterest expense | $2,794,000 | 1,710 |
Salaries and employee benefits | $2,094,000 | 1,300 |
Premises and equipment expense | $228,000 | 2,501 |
Additional noninterest expense | $472,000 | 3,016 |
Pre-tax net operating income | $456,000 | 3,066 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $156,000 | 1,962 |
Income before extraordinary items | $300,000 | 3,541 |
Extraordinary gains, net | $0 | 16 |
Net income | $300,000 | 3,544 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $300,000 | 3,544 |
Net charge-offs | $-3,000 | 5,214 |
Cash dividends | $41,000 | 2,608 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $300,000 | 3,497 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,031,000 | 3,239 |
Total interest expense | $1,195,000 | 2,570 |
Net interest income | $5,836,000 | 3,336 |
Provision for loan and lease losses | $692,000 | 1,490 |
Total noninterest income | $10,905,000 | 618 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $202,000 | 4,084 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $10,703,000 | 456 |
Total noninterest expense | $12,559,000 | 1,539 |
Salaries and employee benefits | $10,061,000 | 1,078 |
Premises and equipment expense | $804,000 | 2,695 |
Additional noninterest expense | $1,694,000 | 3,361 |
Pre-tax net operating income | $3,490,000 | 1,908 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,123,000 | 1,363 |
Income before extraordinary items | $2,367,000 | 2,298 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,367,000 | 2,302 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,367,000 | 2,301 |
Net charge-offs | $722,000 | 1,606 |
Cash dividends | $187,000 | 3,643 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,367,000 | 2,245 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,127,000 | 3,343 |
Total interest expense | $909,000 | 2,615 |
Net interest income | $4,218,000 | 3,438 |
Provision for loan and lease losses | $430,000 | 1,697 |
Total noninterest income | $9,001,000 | 594 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $143,000 | 4,212 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,858,000 | 438 |
Total noninterest expense | $9,530,000 | 1,526 |
Salaries and employee benefits | $7,707,000 | 1,052 |
Premises and equipment expense | $578,000 | 2,801 |
Additional noninterest expense | $1,245,000 | 3,400 |
Pre-tax net operating income | $3,259,000 | 1,625 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,023,000 | 1,223 |
Income before extraordinary items | $2,236,000 | 1,943 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,236,000 | 1,950 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,236,000 | 1,949 |
Net charge-offs | $306,000 | 2,097 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,236,000 | 1,888 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,334,000 | 3,424 |
Total interest expense | $599,000 | 2,707 |
Net interest income | $2,735,000 | 3,507 |
Provision for loan and lease losses | $356,000 | 1,484 |
Total noninterest income | $6,316,000 | 589 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $89,000 | 4,315 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,227,000 | 439 |
Total noninterest expense | $7,044,000 | 1,398 |
Salaries and employee benefits | $5,337,000 | 1,015 |
Premises and equipment expense | $360,000 | 2,932 |
Additional noninterest expense | $1,347,000 | 2,278 |
Pre-tax net operating income | $1,651,000 | 2,034 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $561,000 | 1,411 |
Income before extraordinary items | $1,090,000 | 2,453 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,090,000 | 2,460 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,090,000 | 2,459 |
Net charge-offs | $308,000 | 1,660 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,090,000 | 2,364 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 3,525 |
Total interest expense | $294,000 | 2,824 |
Net interest income | $1,314,000 | 3,622 |
Provision for loan and lease losses | $244,000 | 1,176 |
Total noninterest income | $3,133,000 | 590 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $40,000 | 4,477 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,093,000 | 442 |
Total noninterest expense | $3,182,000 | 1,541 |
Salaries and employee benefits | $2,543,000 | 1,074 |
Premises and equipment expense | $169,000 | 3,112 |
Additional noninterest expense | $470,000 | 3,122 |
Pre-tax net operating income | $1,021,000 | 1,672 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $291,000 | 1,362 |
Income before extraordinary items | $730,000 | 1,939 |
Extraordinary gains, net | $0 | 10 |
Net income | $730,000 | 1,940 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $730,000 | 1,941 |
Net charge-offs | $207,000 | 1,331 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $730,000 | 1,854 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,906,000 | 3,877 |
Total interest expense | $1,094,000 | 3,400 |
Net interest income | $4,812,000 | 3,914 |
Provision for loan and lease losses | $221,000 | 3,815 |
Total noninterest income | $12,781,000 | 566 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $177,000 | 4,492 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $12,604,000 | 421 |
Total noninterest expense | $12,030,000 | 1,603 |
Salaries and employee benefits | $10,166,000 | 1,039 |
Premises and equipment expense | $545,000 | 3,609 |
Additional noninterest expense | $1,319,000 | 4,111 |
Pre-tax net operating income | $5,342,000 | 1,296 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,000,000 | 1,473 |
Income before extraordinary items | $4,342,000 | 1,359 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,342,000 | 1,360 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,342,000 | 1,360 |
Net charge-offs | $267,000 | 3,446 |
Cash dividends | $150,000 | 3,779 |
Sale, conversion, retirement of capital stock, net | $3,000 | 967 |
Net operating income | $4,342,000 | 1,292 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,258,000 | 4,047 |
Total interest expense | $807,000 | 3,568 |
Net interest income | $3,451,000 | 4,084 |
Provision for loan and lease losses | $179,000 | 3,692 |
Total noninterest income | $8,757,000 | 599 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $126,000 | 4,637 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,631,000 | 442 |
Total noninterest expense | $8,160,000 | 1,762 |
Salaries and employee benefits | $6,867,000 | 1,146 |
Premises and equipment expense | $390,000 | 3,769 |
Additional noninterest expense | $903,000 | 4,372 |
Pre-tax net operating income | $3,869,000 | 1,363 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $3,869,000 | 1,166 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,869,000 | 1,167 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,869,000 | 1,167 |
Net charge-offs | $90,000 | 4,071 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,000 | 920 |
Net operating income | $3,869,000 | 1,094 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,744,000 | 4,176 |
Total interest expense | $533,000 | 3,669 |
Net interest income | $2,211,000 | 4,227 |
Provision for loan and lease losses | $110,000 | 3,752 |
Total noninterest income | $5,174,000 | 663 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $84,000 | 4,638 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,090,000 | 468 |
Total noninterest expense | $4,966,000 | 1,938 |
Salaries and employee benefits | $4,124,000 | 1,264 |
Premises and equipment expense | $262,000 | 3,753 |
Additional noninterest expense | $580,000 | 4,475 |
Pre-tax net operating income | $2,309,000 | 1,504 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $2,309,000 | 1,289 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,309,000 | 1,289 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,309,000 | 1,289 |
Net charge-offs | $64,000 | 3,807 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 880 |
Net operating income | $2,309,000 | 1,214 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 4,297 |
Total interest expense | $268,000 | 3,765 |
Net interest income | $1,062,000 | 4,354 |
Provision for loan and lease losses | $10,000 | 4,833 |
Total noninterest income | $2,164,000 | 750 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $41,000 | 4,661 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,123,000 | 527 |
Total noninterest expense | $2,330,000 | 2,058 |
Salaries and employee benefits | $1,912,000 | 1,352 |
Premises and equipment expense | $137,000 | 3,677 |
Additional noninterest expense | $281,000 | 4,543 |
Pre-tax net operating income | $886,000 | 1,859 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $886,000 | 1,641 |
Extraordinary gains, net | $0 | 19 |
Net income | $886,000 | 1,642 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $886,000 | 1,642 |
Net charge-offs | $29,000 | 3,446 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $3,000 | 776 |
Net operating income | $886,000 | 1,539 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,720,000 | 4,712 |
Total interest expense | $1,106,000 | 4,163 |
Net interest income | $3,614,000 | 4,800 |
Provision for loan and lease losses | $82,000 | 5,513 |
Total noninterest income | $5,090,000 | 1,029 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $200,000 | 4,372 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,890,000 | 713 |
Total noninterest expense | $6,820,000 | 2,724 |
Salaries and employee benefits | $5,195,000 | 1,879 |
Premises and equipment expense | $402,000 | 4,554 |
Additional noninterest expense | $1,223,000 | 4,396 |
Pre-tax net operating income | $1,802,000 | 2,698 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,802,000 | 2,451 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,802,000 | 2,451 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,802,000 | 2,452 |
Net charge-offs | $132,000 | 4,733 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $36,000 | 862 |
Net operating income | $1,802,000 | 2,372 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 4,900 |
Total interest expense | $835,000 | 4,262 |
Net interest income | $2,529,000 | 5,027 |
Provision for loan and lease losses | $121,000 | 4,765 |
Total noninterest income | $2,919,000 | 1,250 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $142,000 | 4,492 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,777,000 | 882 |
Total noninterest expense | $4,589,000 | 3,004 |
Salaries and employee benefits | $3,452,000 | 2,111 |
Premises and equipment expense | $280,000 | 4,779 |
Additional noninterest expense | $857,000 | 4,582 |
Pre-tax net operating income | $738,000 | 3,870 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $738,000 | 3,646 |
Extraordinary gains, net | $0 | 21 |
Net income | $738,000 | 3,648 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $738,000 | 3,648 |
Net charge-offs | $104,000 | 4,397 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $27,000 | 811 |
Net operating income | $738,000 | 3,542 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 5,017 |
Total interest expense | $579,000 | 4,268 |
Net interest income | $1,603,000 | 5,174 |
Provision for loan and lease losses | $101,000 | 4,360 |
Total noninterest income | $1,819,000 | 1,309 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $96,000 | 4,453 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,723,000 | 922 |
Total noninterest expense | $3,095,000 | 3,015 |
Salaries and employee benefits | $2,319,000 | 2,104 |
Premises and equipment expense | $171,000 | 5,030 |
Additional noninterest expense | $605,000 | 4,508 |
Pre-tax net operating income | $226,000 | 4,964 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $226,000 | 4,847 |
Extraordinary gains, net | $0 | 15 |
Net income | $226,000 | 4,846 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $226,000 | 4,847 |
Net charge-offs | $104,000 | 3,802 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $18,000 | 752 |
Net operating income | $226,000 | 4,758 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,097,000 | 5,022 |
Total interest expense | $305,000 | 4,250 |
Net interest income | $792,000 | 5,204 |
Provision for loan and lease losses | $23,000 | 4,913 |
Total noninterest income | $822,000 | 1,394 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $44,000 | 4,568 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $778,000 | 994 |
Total noninterest expense | $1,557,000 | 3,004 |
Salaries and employee benefits | $1,162,000 | 2,118 |
Premises and equipment expense | $100,000 | 4,697 |
Additional noninterest expense | $295,000 | 4,584 |
Pre-tax net operating income | $34,000 | 5,952 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $34,000 | 5,938 |
Extraordinary gains, net | $0 | 9 |
Net income | $34,000 | 5,937 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $34,000 | 5,938 |
Net charge-offs | $79,000 | 2,965 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $9,000 | 709 |
Net operating income | $34,000 | 5,909 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,928,000 | 5,441 |
Total interest expense | $955,000 | 5,324 |
Net interest income | $2,973,000 | 5,375 |
Provision for loan and lease losses | $829,000 | 3,358 |
Total noninterest income | $1,346,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $203,000 | 4,374 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,143,000 | 2,018 |
Total noninterest expense | $3,929,000 | 4,261 |
Salaries and employee benefits | $2,378,000 | 3,726 |
Premises and equipment expense | $294,000 | 5,456 |
Additional noninterest expense | $1,257,000 | 4,486 |
Pre-tax net operating income | $-439,000 | 6,224 |
Securities gains (losses) | $3,000 | 3,556 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-436,000 | 6,335 |
Extraordinary gains, net | $0 | 29 |
Net income | $-436,000 | 6,336 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-436,000 | 6,336 |
Net charge-offs | $535,000 | 3,567 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,189,000 | 248 |
Net operating income | $-439,000 | 6,288 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 5,788 |
Total interest expense | $664,000 | 5,662 |
Net interest income | $1,997,000 | 5,702 |
Provision for loan and lease losses | $689,000 | 3,055 |
Total noninterest income | $364,000 | 4,703 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $143,000 | 4,574 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $221,000 | 4,007 |
Total noninterest expense | $2,075,000 | 5,262 |
Salaries and employee benefits | $1,257,000 | 4,777 |
Premises and equipment expense | $190,000 | 5,832 |
Additional noninterest expense | $628,000 | 5,540 |
Pre-tax net operating income | $-403,000 | 6,479 |
Securities gains (losses) | $3,000 | 3,393 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-400,000 | 6,613 |
Extraordinary gains, net | $0 | 23 |
Net income | $-400,000 | 6,613 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-400,000 | 6,613 |
Net charge-offs | $368,000 | 3,463 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,398,000 | 259 |
Net operating income | $-403,000 | 6,531 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 5,964 |
Total interest expense | $425,000 | 5,840 |
Net interest income | $1,249,000 | 5,868 |
Provision for loan and lease losses | $232,000 | 4,020 |
Total noninterest income | $156,000 | 5,424 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $92,000 | 4,638 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $64,000 | 5,284 |
Total noninterest expense | $1,185,000 | 5,700 |
Salaries and employee benefits | $701,000 | 5,313 |
Premises and equipment expense | $99,000 | 6,324 |
Additional noninterest expense | $385,000 | 5,743 |
Pre-tax net operating income | $-12,000 | 6,094 |
Securities gains (losses) | $3,000 | 2,902 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-9,000 | 6,207 |
Extraordinary gains, net | $0 | 19 |
Net income | $-9,000 | 6,209 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-9,000 | 6,208 |
Net charge-offs | $197,000 | 3,564 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,387,000 | 181 |
Net operating income | $-12,000 | 6,112 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,180 |
Total interest expense | $205,000 | 6,022 |
Net interest income | $574,000 | 6,111 |
Provision for loan and lease losses | $82,000 | 4,224 |
Total noninterest income | $43,000 | 6,327 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $42,000 | 4,797 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $497,000 | 6,177 |
Salaries and employee benefits | $308,000 | 5,743 |
Premises and equipment expense | $46,000 | 6,540 |
Additional noninterest expense | $143,000 | 6,431 |
Pre-tax net operating income | $38,000 | 5,799 |
Securities gains (losses) | $3,000 | 1,999 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $41,000 | 5,825 |
Extraordinary gains, net | $0 | 16 |
Net income | $41,000 | 5,827 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $41,000 | 5,825 |
Net charge-offs | $-3,000 | 7,154 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $1,339,000 | 109 |
Net operating income | $38,000 | 5,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 6,755 |
Total interest expense | $766,000 | 6,552 |
Net interest income | $1,640,000 | 6,732 |
Provision for loan and lease losses | $484,000 | 4,589 |
Total noninterest income | $161,000 | 6,494 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $159,000 | 5,057 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,000 | 7,361 |
Total noninterest expense | $1,776,000 | 6,472 |
Salaries and employee benefits | $1,024,000 | 6,185 |
Premises and equipment expense | $199,000 | 6,492 |
Additional noninterest expense | $553,000 | 6,615 |
Pre-tax net operating income | $-459,000 | 5,954 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-459,000 | 6,056 |
Extraordinary gains, net | $0 | 34 |
Net income | $-459,000 | 6,054 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-459,000 | 6,056 |
Net charge-offs | $433,000 | 3,979 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $60,000 | 1,017 |
Net operating income | $-459,000 | 6,050 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 6,933 |
Total interest expense | $590,000 | 6,635 |
Net interest income | $1,124,000 | 6,954 |
Provision for loan and lease losses | $371,000 | 4,292 |
Total noninterest income | $123,000 | 6,596 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $121,000 | 5,060 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,000 | 7,528 |
Total noninterest expense | $1,268,000 | 6,600 |
Salaries and employee benefits | $742,000 | 6,297 |
Premises and equipment expense | $149,000 | 6,540 |
Additional noninterest expense | $377,000 | 6,797 |
Pre-tax net operating income | $-392,000 | 6,232 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-392,000 | 6,325 |
Extraordinary gains, net | $0 | 27 |
Net income | $-392,000 | 6,326 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-392,000 | 6,325 |
Net charge-offs | $200,000 | 4,244 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $45,000 | 949 |
Net operating income | $-392,000 | 6,322 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 7,078 |
Total interest expense | $420,000 | 6,618 |
Net interest income | $672,000 | 7,155 |
Provision for loan and lease losses | $317,000 | 3,613 |
Total noninterest income | $84,000 | 6,628 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $83,000 | 5,005 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,000 | 7,675 |
Total noninterest expense | $821,000 | 6,708 |
Salaries and employee benefits | $478,000 | 6,433 |
Premises and equipment expense | $99,000 | 6,592 |
Additional noninterest expense | $244,000 | 6,890 |
Pre-tax net operating income | $-382,000 | 6,523 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-382,000 | 6,633 |
Extraordinary gains, net | $0 | 21 |
Net income | $-382,000 | 6,634 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-382,000 | 6,634 |
Net charge-offs | $194,000 | 3,456 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $30,000 | 928 |
Net operating income | $-382,000 | 6,618 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $550,000 | 7,110 |
Total interest expense | $223,000 | 6,610 |
Net interest income | $327,000 | 7,228 |
Provision for loan and lease losses | $82,000 | 4,202 |
Total noninterest income | $46,000 | 6,486 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $45,000 | 4,805 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $383,000 | 6,830 |
Salaries and employee benefits | $225,000 | 6,621 |
Premises and equipment expense | $49,000 | 6,650 |
Additional noninterest expense | $109,000 | 6,952 |
Pre-tax net operating income | $-92,000 | 6,625 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-92,000 | 6,791 |
Extraordinary gains, net | $0 | 15 |
Net income | $-92,000 | 6,792 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-92,000 | 6,792 |
Net charge-offs | $-6,000 | 7,754 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $15,000 | 814 |
Net operating income | $-92,000 | 6,701 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 7,330 |
Total interest expense | $942,000 | 6,887 |
Net interest income | $1,061,000 | 7,512 |
Provision for loan and lease losses | $847,000 | 2,955 |
Total noninterest income | $161,000 | 6,795 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $153,000 | 5,280 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $8,000 | 7,741 |
Total noninterest expense | $1,561,000 | 6,789 |
Salaries and employee benefits | $905,000 | 6,638 |
Premises and equipment expense | $202,000 | 6,662 |
Additional noninterest expense | $454,000 | 6,829 |
Pre-tax net operating income | $-1,186,000 | 7,101 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,186,000 | 7,079 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,186,000 | 7,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 4,964 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $80,000 | 1,029 |
Net operating income | $-1,186,000 | 7,197 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 7,410 |
Total interest expense | $729,000 | 6,936 |
Net interest income | $778,000 | 7,604 |
Provision for loan and lease losses | $75,000 | 5,494 |
Total noninterest income | $105,000 | 7,066 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $101,000 | 5,512 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 7,959 |
Total noninterest expense | $1,129,000 | 6,863 |
Salaries and employee benefits | $653,000 | 6,722 |
Premises and equipment expense | $152,000 | 6,689 |
Additional noninterest expense | $324,000 | 6,900 |
Pre-tax net operating income | $-321,000 | 7,129 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-321,000 | 7,045 |
Extraordinary gains, net | $0 | 31 |
Net income | $-321,000 | 7,042 |
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 | $45,000 | 973 |
Net operating income | $-321,000 | 7,190 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $999,000 | 7,483 |
Total interest expense | $504,000 | 6,997 |
Net interest income | $495,000 | 7,715 |
Provision for loan and lease losses | $53,000 | 5,129 |
Total noninterest income | $64,000 | 7,231 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $59,000 | 5,727 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,000 | 7,937 |
Total noninterest expense | $716,000 | 7,026 |
Salaries and employee benefits | $422,000 | 6,856 |
Premises and equipment expense | $99,000 | 6,767 |
Additional noninterest expense | $195,000 | 7,105 |
Pre-tax net operating income | $-210,000 | 7,337 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-210,000 | 7,417 |
Extraordinary gains, net | $0 | 21 |
Net income | $-210,000 | 7,416 |
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 | $25,000 | 909 |
Net operating income | $-210,000 | 7,400 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,494 |
Total interest expense | $268,000 | 7,028 |
Net interest income | $255,000 | 7,718 |
Provision for loan and lease losses | $52,000 | 3,746 |
Total noninterest income | $30,000 | 7,325 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $27,000 | 5,833 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $372,000 | 6,971 |
Salaries and employee benefits | $218,000 | 6,816 |
Premises and equipment expense | $50,000 | 6,769 |
Additional noninterest expense | $104,000 | 7,005 |
Pre-tax net operating income | $-139,000 | 7,647 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-139,000 | 7,735 |
Extraordinary gains, net | $0 | 15 |
Net income | $-139,000 | 7,734 |
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 | $12,000 | 800 |
Net operating income | $-139,000 | 7,698 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 7,567 |
Total interest expense | $1,032,000 | 7,117 |
Net interest income | $956,000 | 7,801 |
Provision for loan and lease losses | $132,000 | 4,503 |
Total noninterest income | $70,000 | 7,849 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $61,000 | 6,585 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $9,000 | 8,086 |
Total noninterest expense | $1,452,000 | 6,986 |
Salaries and employee benefits | $813,000 | 6,941 |
Premises and equipment expense | $194,000 | 6,796 |
Additional noninterest expense | $445,000 | 6,851 |
Pre-tax net operating income | $-558,000 | 7,841 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-558,000 | 7,912 |
Extraordinary gains, net | $0 | 39 |
Net income | $-558,000 | 7,910 |
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 | $30,000 | 1,136 |
Net operating income | $-558,000 | 7,906 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 7,645 |
Total interest expense | $758,000 | 7,190 |
Net interest income | $699,000 | 7,874 |
Provision for loan and lease losses | $90,000 | 4,255 |
Total noninterest income | $46,000 | 7,980 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $39,000 | 6,750 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,000 | 8,132 |
Total noninterest expense | $1,132,000 | 6,893 |
Salaries and employee benefits | $623,000 | 6,870 |
Premises and equipment expense | $148,000 | 6,748 |
Additional noninterest expense | $361,000 | 6,654 |
Pre-tax net operating income | $-477,000 | 8,062 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-477,000 | 8,128 |
Extraordinary gains, net | $0 | 33 |
Net income | $-477,000 | 8,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,036 |
Net operating income | $-477,000 | 8,114 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 7,705 |
Total interest expense | $502,000 | 7,219 |
Net interest income | $454,000 | 7,970 |
Provision for loan and lease losses | $58,000 | 4,221 |
Total noninterest income | $25,000 | 8,136 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $19,000 | 7,003 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $6,000 | 8,115 |
Total noninterest expense | $760,000 | 6,913 |
Salaries and employee benefits | $433,000 | 6,817 |
Premises and equipment expense | $102,000 | 6,740 |
Additional noninterest expense | $225,000 | 6,841 |
Pre-tax net operating income | $-339,000 | 8,182 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-339,000 | 8,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $-339,000 | 8,234 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $18,000 | 921 |
Net operating income | $-339,000 | 8,225 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 7,729 |
Total interest expense | $262,000 | 7,165 |
Net interest income | $223,000 | 8,047 |
Provision for loan and lease losses | $24,000 | 4,189 |
Total noninterest income | $13,000 | 8,149 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $10,000 | 6,985 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $3,000 | 8,103 |
Total noninterest expense | $382,000 | 6,942 |
Salaries and employee benefits | $229,000 | 6,735 |
Premises and equipment expense | $47,000 | 6,906 |
Additional noninterest expense | $106,000 | 6,983 |
Pre-tax net operating income | $-170,000 | 8,262 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-170,000 | 8,294 |
Extraordinary gains, net | $0 | 22 |
Net income | $-170,000 | 8,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $12,000 | 742 |
Net operating income | $-170,000 | 8,283 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 8,059 |
Total interest expense | $617,000 | 7,671 |
Net interest income | $690,000 | 8,216 |
Provision for loan and lease losses | $73,000 | 5,124 |
Total noninterest income | $41,000 | 8,280 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $33,000 | 7,126 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,000 | 8,318 |
Total noninterest expense | $1,492,000 | 6,910 |
Salaries and employee benefits | $908,000 | 6,638 |
Premises and equipment expense | $188,000 | 6,842 |
Additional noninterest expense | $396,000 | 7,084 |
Pre-tax net operating income | $-834,000 | 8,377 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-834,000 | 8,420 |
Extraordinary gains, net | $0 | 51 |
Net income | $-834,000 | 8,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $50,000 | 1,014 |
Net operating income | $-834,000 | 8,406 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $845,000 | 8,250 |
Total interest expense | $376,000 | 7,947 |
Net interest income | $469,000 | 8,369 |
Provision for loan and lease losses | $73,000 | 4,614 |
Total noninterest income | $31,000 | 8,353 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $25,000 | 7,196 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,000 | 8,383 |
Total noninterest expense | $1,117,000 | 6,931 |
Salaries and employee benefits | $679,000 | 6,648 |
Premises and equipment expense | $141,000 | 6,877 |
Additional noninterest expense | $297,000 | 7,106 |
Pre-tax net operating income | $-690,000 | 8,503 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-690,000 | 8,534 |
Extraordinary gains, net | $0 | 45 |
Net income | $-690,000 | 8,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $38,000 | 850 |
Net operating income | $-690,000 | 8,527 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $447,000 | 8,462 |
Total interest expense | $193,000 | 8,170 |
Net interest income | $254,000 | 8,533 |
Provision for loan and lease losses | $54,000 | 4,368 |
Total noninterest income | $20,000 | 8,420 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $15,000 | 7,286 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,000 | 8,374 |
Total noninterest expense | $731,000 | 7,007 |
Salaries and employee benefits | $452,000 | 6,675 |
Premises and equipment expense | $94,000 | 6,899 |
Additional noninterest expense | $185,000 | 7,235 |
Pre-tax net operating income | $-511,000 | 8,568 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-511,000 | 8,587 |
Extraordinary gains, net | $0 | 39 |
Net income | $-511,000 | 8,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $25,000 | 723 |
Net operating income | $-511,000 | 8,585 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $178,000 | 8,579 |
Total interest expense | $70,000 | 8,389 |
Net interest income | $108,000 | 8,615 |
Provision for loan and lease losses | $20,000 | 4,517 |
Total noninterest income | $10,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $8,000 | 7,290 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,382 |
Total noninterest expense | $354,000 | 7,082 |
Salaries and employee benefits | $225,000 | 6,705 |
Premises and equipment expense | $43,000 | 7,055 |
Additional noninterest expense | $86,000 | 7,378 |
Pre-tax net operating income | $-256,000 | 8,591 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-256,000 | 8,614 |
Extraordinary gains, net | $0 | 21 |
Net income | $-256,000 | 8,613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $12,000 | 539 |
Net operating income | $-256,000 | 8,607 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $152,000 | 8,774 |
Total interest expense | $54,000 | 8,688 |
Net interest income | $98,000 | 8,785 |
Provision for loan and lease losses | $10,000 | 6,810 |
Total noninterest income | $25,000 | 8,579 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $6,000 | 7,647 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $19,000 | 8,165 |
Total noninterest expense | $449,000 | 8,625 |
Salaries and employee benefits | $262,000 | 8,570 |
Premises and equipment expense | $54,000 | 8,416 |
Additional noninterest expense | $133,000 | 8,571 |
Pre-tax net operating income | $-336,000 | 8,442 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-336,000 | 8,477 |
Extraordinary gains, net | $0 | 46 |
Net income | $-336,000 | 8,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,554,000 | 247 |
Net operating income | $-336,000 | 8,458 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,000 | 8,849 |
Total interest expense | $3,000 | 8,828 |
Net interest income | $18,000 | 8,845 |
Provision for loan and lease losses | $2,000 | 6,852 |
Total noninterest income | $18,000 | 8,638 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 8,051 |
Total noninterest expense | $101,000 | 8,835 |
Salaries and employee benefits | $57,000 | 8,818 |
Premises and equipment expense | $11,000 | 8,771 |
Additional noninterest expense | $33,000 | 8,825 |
Pre-tax net operating income | $-67,000 | 8,405 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-67,000 | 8,428 |
Extraordinary gains, net | $0 | 35 |
Net income | $-67,000 | 8,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $7,554,000 | 172 |
Net operating income | $-67,000 | 8,398 |
* 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.