Home > MainStreet Bank > Income and Expense
MainStreet Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $124,421,000 | 448 |
Total interest expense | $44,888,000 | 422 |
Net interest income | $79,533,000 | 460 |
Provision for loan and lease losses | $1,642,000 | 612 |
Total noninterest income | $3,591,000 | 1,457 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,389,000 | 772 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,202,000 | 1,535 |
Total noninterest expense | $45,079,000 | 620 |
Salaries and employee benefits | $27,857,000 | 561 |
Premises and equipment expense | $4,407,000 | 621 |
Additional noninterest expense | $2,202,000 | 1,535 |
Pre-tax net operating income | $36,403,000 | 445 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $7,442,000 | 426 |
Income before extraordinary items | $28,961,000 | 438 |
Extraordinary gains, net | $0 | 54 |
Net income | $28,961,000 | 442 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $28,961,000 | 439 |
Net charge-offs | $445,000 | 804 |
Cash dividends | $5,166,000 | 791 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $28,961,000 | 448 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $91,240,000 | 447 |
Total interest expense | $29,645,000 | 440 |
Net interest income | $61,595,000 | 447 |
Provision for loan and lease losses | $1,176,000 | 597 |
Total noninterest income | $2,758,000 | 1,440 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,036,000 | 775 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,722,000 | 1,480 |
Total noninterest expense | $33,943,000 | 621 |
Salaries and employee benefits | $20,716,000 | 568 |
Premises and equipment expense | $3,206,000 | 637 |
Additional noninterest expense | $1,722,000 | 1,480 |
Pre-tax net operating income | $29,234,000 | 441 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $5,845,000 | 425 |
Income before extraordinary items | $23,389,000 | 429 |
Extraordinary gains, net | $0 | 52 |
Net income | $23,389,000 | 433 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $23,389,000 | 429 |
Net charge-offs | $317,000 | 709 |
Cash dividends | $3,874,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $23,389,000 | 436 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $59,474,000 | 434 |
Total interest expense | $17,357,000 | 445 |
Net interest income | $42,117,000 | 436 |
Provision for loan and lease losses | $921,000 | 534 |
Total noninterest income | $1,780,000 | 1,399 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $712,000 | 752 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,068,000 | 1,476 |
Total noninterest expense | $22,513,000 | 609 |
Salaries and employee benefits | $14,239,000 | 543 |
Premises and equipment expense | $2,182,000 | 620 |
Additional noninterest expense | $1,068,000 | 1,474 |
Pre-tax net operating income | $20,463,000 | 423 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $4,081,000 | 419 |
Income before extraordinary items | $16,382,000 | 411 |
Extraordinary gains, net | $0 | 51 |
Net income | $16,382,000 | 420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,382,000 | 412 |
Net charge-offs | $-6,000 | 3,775 |
Cash dividends | $2,583,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $16,382,000 | 417 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $28,703,000 | 444 |
Total interest expense | $6,742,000 | 485 |
Net interest income | $21,961,000 | 435 |
Provision for loan and lease losses | $283,000 | 717 |
Total noninterest income | $946,000 | 1,341 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $389,000 | 712 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $557,000 | 1,431 |
Total noninterest expense | $11,663,000 | 604 |
Salaries and employee benefits | $7,628,000 | 524 |
Premises and equipment expense | $984,000 | 706 |
Additional noninterest expense | $557,000 | 1,431 |
Pre-tax net operating income | $10,961,000 | 410 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,202,000 | 402 |
Income before extraordinary items | $8,759,000 | 401 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,759,000 | 402 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $8,759,000 | 402 |
Net charge-offs | $-11,000 | 4,071 |
Cash dividends | $1,291,000 | 678 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $8,759,000 | 412 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $84,018,000 | 480 |
Total interest expense | $10,900,000 | 428 |
Net interest income | $73,118,000 | 492 |
Provision for loan and lease losses | $2,398,000 | 459 |
Total noninterest income | $4,656,000 | 1,249 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,559,000 | 716 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,097,000 | 1,229 |
Total noninterest expense | $39,031,000 | 688 |
Salaries and employee benefits | $23,850,000 | 639 |
Premises and equipment expense | $4,257,000 | 635 |
Additional noninterest expense | $3,097,000 | 1,229 |
Pre-tax net operating income | $36,345,000 | 484 |
Securities gains (losses) | $4,000 | 540 |
Applicable income taxes | $7,515,000 | 468 |
Income before extraordinary items | $28,834,000 | 485 |
Extraordinary gains, net | $0 | 5 |
Net income | $28,834,000 | 486 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $28,834,000 | 486 |
Net charge-offs | $-19,000 | 3,809 |
Cash dividends | $4,038,000 | 922 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $28,830,840 | 492 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $58,183,000 | 492 |
Total interest expense | $6,552,000 | 375 |
Net interest income | $51,631,000 | 502 |
Provision for loan and lease losses | $1,280,000 | 538 |
Total noninterest income | $3,659,000 | 1,238 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,167,000 | 719 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $2,492,000 | 1,206 |
Total noninterest expense | $28,346,000 | 700 |
Salaries and employee benefits | $17,059,000 | 662 |
Premises and equipment expense | $3,169,000 | 639 |
Additional noninterest expense | $2,492,000 | 1,206 |
Pre-tax net operating income | $25,664,000 | 502 |
Securities gains (losses) | $4,000 | 563 |
Applicable income taxes | $4,908,000 | 517 |
Income before extraordinary items | $20,760,000 | 498 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,760,000 | 497 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $20,760,000 | 498 |
Net charge-offs | $-18,000 | 3,784 |
Cash dividends | $2,755,000 | 898 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $20,756,760 | 506 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $36,239,000 | 496 |
Total interest expense | $3,563,000 | 346 |
Net interest income | $32,676,000 | 512 |
Provision for loan and lease losses | $1,280,000 | 347 |
Total noninterest income | $2,343,000 | 1,253 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $788,000 | 718 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,555,000 | 1,281 |
Total noninterest expense | $18,454,000 | 704 |
Salaries and employee benefits | $11,175,000 | 665 |
Premises and equipment expense | $2,009,000 | 662 |
Additional noninterest expense | $5,270,000 | 739 |
Pre-tax net operating income | $15,285,000 | 522 |
Securities gains (losses) | $4,000 | 504 |
Applicable income taxes | $2,923,000 | 515 |
Income before extraordinary items | $12,366,000 | 517 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,366,000 | 517 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $12,366,000 | 517 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $1,845,000 | 893 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $12,362,760 | 525 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,384,000 | 502 |
Total interest expense | $1,684,000 | 341 |
Net interest income | $15,700,000 | 514 |
Provision for loan and lease losses | $800,000 | 237 |
Total noninterest income | $1,126,000 | 1,281 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $406,000 | 688 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $720,000 | 1,352 |
Total noninterest expense | $8,961,000 | 719 |
Salaries and employee benefits | $5,557,000 | 670 |
Premises and equipment expense | $998,000 | 671 |
Additional noninterest expense | $2,406,000 | 786 |
Pre-tax net operating income | $7,065,000 | 534 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,271,000 | 555 |
Income before extraordinary items | $5,794,000 | 533 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,794,000 | 533 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,794,000 | 533 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $926,000 | 819 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $5,794,000 | 537 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $64,366,000 | 540 |
Total interest expense | $8,778,000 | 316 |
Net interest income | $55,588,000 | 570 |
Provision for loan and lease losses | $-1,175,000 | 4,547 |
Total noninterest income | $5,937,000 | 1,174 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,587,000 | 649 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,350,000 | 1,173 |
Total noninterest expense | $32,865,000 | 768 |
Salaries and employee benefits | $19,344,000 | 756 |
Premises and equipment expense | $4,009,000 | 660 |
Additional noninterest expense | $9,512,000 | 818 |
Pre-tax net operating income | $29,835,000 | 551 |
Securities gains (losses) | $6,000 | 1,813 |
Applicable income taxes | $6,180,000 | 542 |
Income before extraordinary items | $23,661,000 | 566 |
Extraordinary gains, net | $0 | 10 |
Net income | $23,661,000 | 566 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $23,661,000 | 567 |
Net charge-offs | $5,000 | 2,441 |
Cash dividends | $2,156,000 | 1,453 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $23,656,260 | 558 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $48,118,000 | 544 |
Total interest expense | $6,981,000 | 312 |
Net interest income | $41,137,000 | 587 |
Provision for loan and lease losses | $-1,470,000 | 4,655 |
Total noninterest income | $4,362,000 | 1,213 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,185,000 | 643 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,177,000 | 1,238 |
Total noninterest expense | $24,143,000 | 798 |
Salaries and employee benefits | $14,307,000 | 776 |
Premises and equipment expense | $2,834,000 | 711 |
Additional noninterest expense | $7,002,000 | 826 |
Pre-tax net operating income | $22,826,000 | 562 |
Securities gains (losses) | $3,000 | 1,854 |
Applicable income taxes | $4,408,000 | 585 |
Income before extraordinary items | $18,421,000 | 569 |
Extraordinary gains, net | $0 | 8 |
Net income | $18,421,000 | 567 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $18,421,000 | 569 |
Net charge-offs | $-21,000 | 3,900 |
Cash dividends | $1,617,000 | 1,324 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $18,418,570 | 566 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $32,287,000 | 535 |
Total interest expense | $4,939,000 | 313 |
Net interest income | $27,348,000 | 579 |
Provision for loan and lease losses | $-1,760,000 | 4,730 |
Total noninterest income | $2,922,000 | 1,205 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $769,000 | 635 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,153,000 | 1,234 |
Total noninterest expense | $15,682,000 | 807 |
Salaries and employee benefits | $9,444,000 | 775 |
Premises and equipment expense | $1,720,000 | 776 |
Additional noninterest expense | $4,518,000 | 841 |
Pre-tax net operating income | $16,348,000 | 523 |
Securities gains (losses) | $3,000 | 1,649 |
Applicable income taxes | $3,139,000 | 555 |
Income before extraordinary items | $13,212,000 | 531 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,212,000 | 530 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $13,212,000 | 531 |
Net charge-offs | $-16,000 | 3,970 |
Cash dividends | $1,078,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $13,209,570 | 525 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,375,000 | 527 |
Total interest expense | $2,624,000 | 308 |
Net interest income | $13,751,000 | 572 |
Provision for loan and lease losses | $320,000 | 522 |
Total noninterest income | $1,404,000 | 1,233 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $366,000 | 654 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,038,000 | 1,245 |
Total noninterest expense | $7,808,000 | 804 |
Salaries and employee benefits | $4,773,000 | 769 |
Premises and equipment expense | $832,000 | 805 |
Additional noninterest expense | $2,203,000 | 834 |
Pre-tax net operating income | $7,027,000 | 589 |
Securities gains (losses) | $3,000 | 1,244 |
Applicable income taxes | $1,392,000 | 599 |
Income before extraordinary items | $5,638,000 | 599 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,638,000 | 599 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,638,000 | 599 |
Net charge-offs | $-18,000 | 4,295 |
Cash dividends | $539,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $5,635,600 | 589 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $62,177,000 | 555 |
Total interest expense | $15,129,000 | 345 |
Net interest income | $47,048,000 | 626 |
Provision for loan and lease losses | $3,610,000 | 708 |
Total noninterest income | $7,389,000 | 990 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,256,000 | 776 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,133,000 | 894 |
Total noninterest expense | $30,297,000 | 809 |
Salaries and employee benefits | $17,979,000 | 782 |
Premises and equipment expense | $3,398,000 | 759 |
Additional noninterest expense | $8,920,000 | 809 |
Pre-tax net operating income | $20,530,000 | 575 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $4,047,000 | 569 |
Income before extraordinary items | $16,483,000 | 611 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,483,000 | 610 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,483,000 | 611 |
Net charge-offs | $317,000 | 1,247 |
Cash dividends | $635,000 | 2,627 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $16,483,000 | 594 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $45,686,000 | 562 |
Total interest expense | $11,968,000 | 354 |
Net interest income | $33,718,000 | 646 |
Provision for loan and lease losses | $6,560,000 | 413 |
Total noninterest income | $5,511,000 | 959 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $932,000 | 782 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,579,000 | 862 |
Total noninterest expense | $22,137,000 | 816 |
Salaries and employee benefits | $13,226,000 | 788 |
Premises and equipment expense | $2,437,000 | 782 |
Additional noninterest expense | $6,474,000 | 812 |
Pre-tax net operating income | $10,532,000 | 758 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,947,000 | 744 |
Income before extraordinary items | $8,585,000 | 813 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,585,000 | 813 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,585,000 | 813 |
Net charge-offs | $1,798,000 | 346 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $8,585,000 | 784 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $30,075,000 | 578 |
Total interest expense | $8,512,000 | 364 |
Net interest income | $21,563,000 | 661 |
Provision for loan and lease losses | $5,925,000 | 354 |
Total noninterest income | $2,677,000 | 1,122 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $627,000 | 782 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,050,000 | 1,073 |
Total noninterest expense | $14,499,000 | 813 |
Salaries and employee benefits | $8,715,000 | 789 |
Premises and equipment expense | $1,531,000 | 824 |
Additional noninterest expense | $4,253,000 | 821 |
Pre-tax net operating income | $3,816,000 | 1,200 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $597,000 | 1,206 |
Income before extraordinary items | $3,219,000 | 1,235 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,219,000 | 1,235 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,219,000 | 1,235 |
Net charge-offs | $1,777,000 | 273 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $3,219,000 | 1,204 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $15,156,000 | 576 |
Total interest expense | $4,576,000 | 393 |
Net interest income | $10,580,000 | 662 |
Provision for loan and lease losses | $350,000 | 1,098 |
Total noninterest income | $1,375,000 | 1,043 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $321,000 | 886 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,054,000 | 934 |
Total noninterest expense | $7,139,000 | 832 |
Salaries and employee benefits | $4,442,000 | 772 |
Premises and equipment expense | $721,000 | 890 |
Additional noninterest expense | $1,976,000 | 873 |
Pre-tax net operating income | $4,466,000 | 523 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $802,000 | 535 |
Income before extraordinary items | $3,664,000 | 535 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,664,000 | 536 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,664,000 | 535 |
Net charge-offs | $36,000 | 1,341 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,664,000 | 520 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $59,106,000 | 595 |
Total interest expense | $18,411,000 | 415 |
Net interest income | $40,695,000 | 684 |
Provision for loan and lease losses | $1,618,000 | 617 |
Total noninterest income | $4,564,000 | 1,193 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,110,000 | 1,054 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $3,454,000 | 1,088 |
Total noninterest expense | $25,293,000 | 911 |
Salaries and employee benefits | $15,819,000 | 830 |
Premises and equipment expense | $2,592,000 | 956 |
Additional noninterest expense | $6,882,000 | 979 |
Pre-tax net operating income | $18,348,000 | 651 |
Securities gains (losses) | $5,000 | 2,084 |
Applicable income taxes | $3,574,000 | 631 |
Income before extraordinary items | $14,779,000 | 679 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,779,000 | 681 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,779,000 | 680 |
Net charge-offs | $865,000 | 715 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $14,774,950 | 665 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $43,878,000 | 605 |
Total interest expense | $13,834,000 | 425 |
Net interest income | $30,044,000 | 691 |
Provision for loan and lease losses | $1,260,000 | 576 |
Total noninterest income | $3,606,000 | 1,155 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $809,000 | 1,084 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,797,000 | 1,006 |
Total noninterest expense | $18,590,000 | 919 |
Salaries and employee benefits | $11,627,000 | 839 |
Premises and equipment expense | $1,915,000 | 967 |
Additional noninterest expense | $5,048,000 | 994 |
Pre-tax net operating income | $13,800,000 | 653 |
Securities gains (losses) | $5,000 | 1,837 |
Applicable income taxes | $2,764,000 | 626 |
Income before extraordinary items | $11,041,000 | 683 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,041,000 | 685 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,041,000 | 684 |
Net charge-offs | $721,000 | 603 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $11,037,000 | 675 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $28,754,000 | 610 |
Total interest expense | $8,971,000 | 430 |
Net interest income | $19,783,000 | 702 |
Provision for loan and lease losses | $1,075,000 | 462 |
Total noninterest income | $2,193,000 | 1,195 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $564,000 | 1,026 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,629,000 | 1,094 |
Total noninterest expense | $12,186,000 | 923 |
Salaries and employee benefits | $7,727,000 | 832 |
Premises and equipment expense | $1,250,000 | 988 |
Additional noninterest expense | $3,209,000 | 1,039 |
Pre-tax net operating income | $8,715,000 | 665 |
Securities gains (losses) | $5,000 | 1,370 |
Applicable income taxes | $1,663,000 | 646 |
Income before extraordinary items | $7,057,000 | 694 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,057,000 | 694 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,057,000 | 694 |
Net charge-offs | $722,000 | 449 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $7,052,950 | 681 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,843,000 | 628 |
Total interest expense | $4,231,000 | 445 |
Net interest income | $9,612,000 | 718 |
Provision for loan and lease losses | $325,000 | 637 |
Total noninterest income | $900,000 | 1,329 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $255,000 | 1,111 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $645,000 | 1,235 |
Total noninterest expense | $6,008,000 | 927 |
Salaries and employee benefits | $3,870,000 | 830 |
Premises and equipment expense | $598,000 | 1,027 |
Additional noninterest expense | $1,540,000 | 1,046 |
Pre-tax net operating income | $4,179,000 | 664 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $744,000 | 675 |
Income before extraordinary items | $3,435,000 | 692 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,435,000 | 693 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,435,000 | 691 |
Net charge-offs | $-33,000 | 4,988 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,435,000 | 679 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $43,905,000 | 725 |
Total interest expense | $11,700,000 | 462 |
Net interest income | $32,205,000 | 832 |
Provision for loan and lease losses | $3,126,000 | 364 |
Total noninterest income | $3,169,000 | 1,480 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $638,000 | 1,656 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,531,000 | 1,283 |
Total noninterest expense | $19,978,000 | 1,067 |
Salaries and employee benefits | $11,883,000 | 1,010 |
Premises and equipment expense | $2,595,000 | 948 |
Additional noninterest expense | $5,500,000 | 1,157 |
Pre-tax net operating income | $12,270,000 | 884 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,296,000 | 801 |
Income before extraordinary items | $9,974,000 | 920 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,974,000 | 919 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,974,000 | 919 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $45,800,000 | 15 |
Net operating income | $9,974,000 | 920 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $30,794,000 | 758 |
Total interest expense | $7,783,000 | 474 |
Net interest income | $23,011,000 | 865 |
Provision for loan and lease losses | $2,630,000 | 322 |
Total noninterest income | $1,736,000 | 1,855 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $451,000 | 1,752 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,285,000 | 1,670 |
Total noninterest expense | $14,605,000 | 1,090 |
Salaries and employee benefits | $8,613,000 | 1,049 |
Premises and equipment expense | $1,840,000 | 984 |
Additional noninterest expense | $4,152,000 | 1,142 |
Pre-tax net operating income | $7,512,000 | 1,040 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,400,000 | 942 |
Income before extraordinary items | $6,112,000 | 1,085 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,112,000 | 1,084 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $6,112,000 | 1,084 |
Net charge-offs | $8,000 | 3,062 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $45,800,000 | 14 |
Net operating income | $6,112,000 | 1,078 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,954,000 | 804 |
Total interest expense | $4,164,000 | 534 |
Net interest income | $14,790,000 | 886 |
Provision for loan and lease losses | $2,030,000 | 292 |
Total noninterest income | $1,064,000 | 1,944 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $250,000 | 1,981 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $814,000 | 1,723 |
Total noninterest expense | $9,446,000 | 1,110 |
Salaries and employee benefits | $5,580,000 | 1,080 |
Premises and equipment expense | $1,142,000 | 1,049 |
Additional noninterest expense | $2,724,000 | 1,161 |
Pre-tax net operating income | $4,378,000 | 1,138 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $810,000 | 1,013 |
Income before extraordinary items | $3,568,000 | 1,161 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,568,000 | 1,159 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,568,000 | 1,160 |
Net charge-offs | $4,000 | 2,887 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $3,800,000 | 55 |
Net operating income | $3,568,000 | 1,160 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,774,000 | 865 |
Total interest expense | $1,743,000 | 598 |
Net interest income | $7,031,000 | 925 |
Provision for loan and lease losses | $635,000 | 384 |
Total noninterest income | $491,000 | 2,012 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $118,000 | 2,074 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $373,000 | 1,780 |
Total noninterest expense | $4,577,000 | 1,141 |
Salaries and employee benefits | $2,758,000 | 1,095 |
Premises and equipment expense | $532,000 | 1,128 |
Additional noninterest expense | $1,287,000 | 1,208 |
Pre-tax net operating income | $2,310,000 | 1,071 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $435,000 | 954 |
Income before extraordinary items | $1,875,000 | 1,100 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,875,000 | 1,100 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,875,000 | 1,100 |
Net charge-offs | $6,000 | 2,135 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $3,800,000 | 34 |
Net operating income | $1,875,000 | 1,093 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $27,021,000 | 1,047 |
Total interest expense | $4,508,000 | 759 |
Net interest income | $22,513,000 | 1,100 |
Provision for loan and lease losses | $1,885,000 | 539 |
Total noninterest income | $2,210,000 | 1,908 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $427,000 | 2,289 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,783,000 | 1,640 |
Total noninterest expense | $15,658,000 | 1,270 |
Salaries and employee benefits | $9,670,000 | 1,194 |
Premises and equipment expense | $1,877,000 | 1,237 |
Additional noninterest expense | $4,111,000 | 1,479 |
Pre-tax net operating income | $7,180,000 | 1,288 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,662,000 | 1,050 |
Income before extraordinary items | $4,518,000 | 1,459 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,518,000 | 1,458 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,518,000 | 1,459 |
Net charge-offs | $160,000 | 2,017 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,518,000 | 1,444 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,105,000 | 1,106 |
Total interest expense | $2,993,000 | 832 |
Net interest income | $16,112,000 | 1,142 |
Provision for loan and lease losses | $1,170,000 | 607 |
Total noninterest income | $1,717,000 | 1,888 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $312,000 | 2,342 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,405,000 | 1,618 |
Total noninterest expense | $11,446,000 | 1,299 |
Salaries and employee benefits | $7,272,000 | 1,194 |
Premises and equipment expense | $1,388,000 | 1,268 |
Additional noninterest expense | $2,786,000 | 1,604 |
Pre-tax net operating income | $5,213,000 | 1,331 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,439,000 | 1,152 |
Income before extraordinary items | $3,774,000 | 1,443 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,774,000 | 1,442 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,774,000 | 1,443 |
Net charge-offs | $157,000 | 1,569 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $369,000 | 279 |
Net operating income | $3,774,000 | 1,425 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,987,000 | 1,150 |
Total interest expense | $1,762,000 | 894 |
Net interest income | $10,225,000 | 1,185 |
Provision for loan and lease losses | $620,000 | 728 |
Total noninterest income | $1,183,000 | 1,842 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $197,000 | 2,419 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $986,000 | 1,556 |
Total noninterest expense | $7,481,000 | 1,326 |
Salaries and employee benefits | $4,833,000 | 1,198 |
Premises and equipment expense | $916,000 | 1,285 |
Additional noninterest expense | $1,732,000 | 1,711 |
Pre-tax net operating income | $3,307,000 | 1,362 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $848,000 | 1,229 |
Income before extraordinary items | $2,459,000 | 1,449 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,459,000 | 1,449 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,459,000 | 1,450 |
Net charge-offs | $150,000 | 1,246 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $235,000 | 263 |
Net operating income | $2,459,000 | 1,431 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,803,000 | 1,174 |
Total interest expense | $821,000 | 934 |
Net interest income | $4,982,000 | 1,204 |
Provision for loan and lease losses | $195,000 | 957 |
Total noninterest income | $635,000 | 1,752 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $95,000 | 2,474 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $540,000 | 1,467 |
Total noninterest expense | $3,730,000 | 1,343 |
Salaries and employee benefits | $2,377,000 | 1,230 |
Premises and equipment expense | $457,000 | 1,291 |
Additional noninterest expense | $896,000 | 1,659 |
Pre-tax net operating income | $1,692,000 | 1,331 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $421,000 | 1,207 |
Income before extraordinary items | $1,271,000 | 1,394 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,271,000 | 1,394 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,271,000 | 1,394 |
Net charge-offs | $111,000 | 879 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $115,000 | 235 |
Net operating income | $1,271,000 | 1,375 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,636,000 | 1,209 |
Total interest expense | $3,070,000 | 951 |
Net interest income | $18,566,000 | 1,248 |
Provision for loan and lease losses | $645,000 | 1,247 |
Total noninterest income | $1,467,000 | 2,523 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $344,000 | 2,730 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,123,000 | 2,256 |
Total noninterest expense | $13,920,000 | 1,408 |
Salaries and employee benefits | $8,604,000 | 1,296 |
Premises and equipment expense | $1,882,000 | 1,245 |
Additional noninterest expense | $3,434,000 | 1,745 |
Pre-tax net operating income | $5,468,000 | 1,506 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,593,000 | 1,224 |
Income before extraordinary items | $3,875,000 | 1,685 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,875,000 | 1,683 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,875,000 | 1,684 |
Net charge-offs | $347,000 | 1,400 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $451,000 | 294 |
Net operating income | $3,875,000 | 1,651 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,981,000 | 1,238 |
Total interest expense | $2,266,000 | 962 |
Net interest income | $13,715,000 | 1,273 |
Provision for loan and lease losses | $310,000 | 1,588 |
Total noninterest income | $1,030,000 | 2,606 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $257,000 | 2,738 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $773,000 | 2,366 |
Total noninterest expense | $10,478,000 | 1,392 |
Salaries and employee benefits | $6,562,000 | 1,281 |
Premises and equipment expense | $1,419,000 | 1,246 |
Additional noninterest expense | $2,497,000 | 1,803 |
Pre-tax net operating income | $3,957,000 | 1,569 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,158,000 | 1,282 |
Income before extraordinary items | $2,799,000 | 1,778 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,799,000 | 1,778 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,799,000 | 1,778 |
Net charge-offs | $317,000 | 1,088 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $289,000 | 290 |
Net operating income | $2,799,000 | 1,732 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,488,000 | 1,256 |
Total interest expense | $1,465,000 | 985 |
Net interest income | $9,023,000 | 1,295 |
Provision for loan and lease losses | $220,000 | 1,534 |
Total noninterest income | $606,000 | 2,738 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $160,000 | 2,845 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $446,000 | 2,518 |
Total noninterest expense | $6,838,000 | 1,444 |
Salaries and employee benefits | $4,349,000 | 1,296 |
Premises and equipment expense | $921,000 | 1,277 |
Additional noninterest expense | $1,568,000 | 1,900 |
Pre-tax net operating income | $2,571,000 | 1,599 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $784,000 | 1,261 |
Income before extraordinary items | $1,787,000 | 1,830 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,787,000 | 1,829 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,787,000 | 1,829 |
Net charge-offs | $208,000 | 1,100 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $195,000 | 282 |
Net operating income | $1,787,000 | 1,774 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,188,000 | 1,265 |
Total interest expense | $708,000 | 1,008 |
Net interest income | $4,480,000 | 1,295 |
Provision for loan and lease losses | $85,000 | 1,669 |
Total noninterest income | $201,000 | 3,363 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $44,000 | 3,768 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $157,000 | 2,930 |
Total noninterest expense | $3,279,000 | 1,495 |
Salaries and employee benefits | $2,105,000 | 1,327 |
Premises and equipment expense | $451,000 | 1,304 |
Additional noninterest expense | $723,000 | 2,025 |
Pre-tax net operating income | $1,317,000 | 1,538 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $403,000 | 1,231 |
Income before extraordinary items | $914,000 | 1,756 |
Extraordinary gains, net | $0 | 12 |
Net income | $914,000 | 1,756 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $914,000 | 1,757 |
Net charge-offs | $96,000 | 1,041 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $87,000 | 275 |
Net operating income | $914,000 | 1,716 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $18,031,000 | 1,388 |
Total interest expense | $2,342,000 | 1,189 |
Net interest income | $15,689,000 | 1,413 |
Provision for loan and lease losses | $1,500,000 | 568 |
Total noninterest income | $1,008,000 | 3,057 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $164,000 | 4,020 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $844,000 | 2,584 |
Total noninterest expense | $12,347,000 | 1,563 |
Salaries and employee benefits | $7,538,000 | 1,424 |
Premises and equipment expense | $1,799,000 | 1,298 |
Additional noninterest expense | $3,010,000 | 2,005 |
Pre-tax net operating income | $2,850,000 | 2,410 |
Securities gains (losses) | $214,000 | 707 |
Applicable income taxes | $894,000 | 1,688 |
Income before extraordinary items | $2,170,000 | 2,574 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,170,000 | 2,575 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,170,000 | 2,576 |
Net charge-offs | $577,000 | 1,049 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $334,000 | 367 |
Net operating income | $2,018,060 | 2,666 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,961,000 | 1,442 |
Total interest expense | $1,673,000 | 1,256 |
Net interest income | $11,288,000 | 1,473 |
Provision for loan and lease losses | $1,355,000 | 455 |
Total noninterest income | $763,000 | 3,056 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $120,000 | 4,093 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $643,000 | 2,581 |
Total noninterest expense | $9,075,000 | 1,600 |
Salaries and employee benefits | $5,657,000 | 1,426 |
Premises and equipment expense | $1,346,000 | 1,327 |
Additional noninterest expense | $2,072,000 | 2,137 |
Pre-tax net operating income | $1,621,000 | 2,935 |
Securities gains (losses) | $214,000 | 616 |
Applicable income taxes | $611,000 | 1,828 |
Income before extraordinary items | $1,224,000 | 3,137 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,224,000 | 3,136 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,224,000 | 3,137 |
Net charge-offs | $368,000 | 1,076 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $248,000 | 335 |
Net operating income | $1,080,620 | 3,318 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,263,000 | 1,510 |
Total interest expense | $1,062,000 | 1,322 |
Net interest income | $7,201,000 | 1,546 |
Provision for loan and lease losses | $580,000 | 677 |
Total noninterest income | $416,000 | 3,404 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $74,000 | 4,201 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $342,000 | 2,878 |
Total noninterest expense | $5,948,000 | 1,629 |
Salaries and employee benefits | $3,688,000 | 1,458 |
Premises and equipment expense | $902,000 | 1,323 |
Additional noninterest expense | $1,358,000 | 2,169 |
Pre-tax net operating income | $1,089,000 | 2,915 |
Securities gains (losses) | $214,000 | 508 |
Applicable income taxes | $432,000 | 1,773 |
Income before extraordinary items | $871,000 | 3,012 |
Extraordinary gains, net | $0 | 22 |
Net income | $871,000 | 3,012 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $871,000 | 3,014 |
Net charge-offs | $277,000 | 963 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $164,000 | 314 |
Net operating income | $727,620 | 3,277 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,105,000 | 1,517 |
Total interest expense | $545,000 | 1,291 |
Net interest income | $3,560,000 | 1,552 |
Provision for loan and lease losses | $302,000 | 619 |
Total noninterest income | $203,000 | 3,404 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $33,000 | 4,368 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $170,000 | 2,853 |
Total noninterest expense | $2,979,000 | 1,638 |
Salaries and employee benefits | $1,867,000 | 1,442 |
Premises and equipment expense | $456,000 | 1,319 |
Additional noninterest expense | $656,000 | 2,230 |
Pre-tax net operating income | $482,000 | 3,082 |
Securities gains (losses) | $214,000 | 342 |
Applicable income taxes | $231,000 | 1,672 |
Income before extraordinary items | $465,000 | 2,857 |
Extraordinary gains, net | $0 | 13 |
Net income | $465,000 | 2,860 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $465,000 | 2,860 |
Net charge-offs | $172,000 | 813 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $77,000 | 299 |
Net operating income | $321,620 | 3,436 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,262,000 | 1,761 |
Total interest expense | $2,070,000 | 1,424 |
Net interest income | $12,192,000 | 1,801 |
Provision for loan and lease losses | $586,000 | 1,315 |
Total noninterest income | $891,000 | 3,293 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $180,000 | 4,097 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $711,000 | 2,789 |
Total noninterest expense | $10,097,000 | 1,871 |
Salaries and employee benefits | $5,687,000 | 1,810 |
Premises and equipment expense | $1,884,000 | 1,274 |
Additional noninterest expense | $2,526,000 | 2,389 |
Pre-tax net operating income | $2,400,000 | 2,664 |
Securities gains (losses) | $105,000 | 1,221 |
Applicable income taxes | $752,000 | 1,822 |
Income before extraordinary items | $1,753,000 | 2,941 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,753,000 | 2,940 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,753,000 | 2,941 |
Net charge-offs | $297,000 | 2,027 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $12,356,000 | 37 |
Net operating income | $1,679,500 | 2,990 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,406,000 | 1,821 |
Total interest expense | $1,522,000 | 1,478 |
Net interest income | $8,884,000 | 1,856 |
Provision for loan and lease losses | $463,000 | 1,215 |
Total noninterest income | $712,000 | 3,213 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $141,000 | 4,066 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $571,000 | 2,716 |
Total noninterest expense | $7,544,000 | 1,883 |
Salaries and employee benefits | $4,240,000 | 1,827 |
Premises and equipment expense | $1,449,000 | 1,245 |
Additional noninterest expense | $1,855,000 | 2,419 |
Pre-tax net operating income | $1,589,000 | 2,929 |
Securities gains (losses) | $105,000 | 964 |
Applicable income taxes | $529,000 | 1,931 |
Income before extraordinary items | $1,165,000 | 3,206 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,165,000 | 3,206 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,165,000 | 3,207 |
Net charge-offs | $251,000 | 1,752 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $145,000 | 396 |
Net operating income | $1,092,550 | 3,292 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,829,000 | 1,839 |
Total interest expense | $996,000 | 1,512 |
Net interest income | $5,833,000 | 1,873 |
Provision for loan and lease losses | $463,000 | 894 |
Total noninterest income | $377,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $97,000 | 3,998 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $280,000 | 3,139 |
Total noninterest expense | $4,930,000 | 1,919 |
Salaries and employee benefits | $2,745,000 | 1,879 |
Premises and equipment expense | $976,000 | 1,241 |
Additional noninterest expense | $1,209,000 | 2,470 |
Pre-tax net operating income | $817,000 | 3,331 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $281,000 | 2,091 |
Income before extraordinary items | $536,000 | 3,826 |
Extraordinary gains, net | $0 | 20 |
Net income | $536,000 | 3,831 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $536,000 | 3,832 |
Net charge-offs | $248,000 | 1,407 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $97,000 | 383 |
Net operating income | $536,000 | 3,777 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 1,931 |
Total interest expense | $473,000 | 1,609 |
Net interest income | $2,741,000 | 1,958 |
Provision for loan and lease losses | $388,000 | 559 |
Total noninterest income | $150,000 | 3,978 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $47,000 | 4,030 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $103,000 | 3,518 |
Total noninterest expense | $2,398,000 | 1,982 |
Salaries and employee benefits | $1,317,000 | 1,970 |
Premises and equipment expense | $494,000 | 1,249 |
Additional noninterest expense | $587,000 | 2,533 |
Pre-tax net operating income | $105,000 | 5,222 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $37,000 | 3,165 |
Income before extraordinary items | $68,000 | 5,507 |
Extraordinary gains, net | $0 | 16 |
Net income | $68,000 | 5,508 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $68,000 | 5,508 |
Net charge-offs | $-17,000 | 5,973 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $48,000 | 351 |
Net operating income | $68,000 | 5,470 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,301,000 | 2,016 |
Total interest expense | $2,014,000 | 1,696 |
Net interest income | $10,287,000 | 2,046 |
Provision for loan and lease losses | $224,000 | 2,843 |
Total noninterest income | $828,000 | 3,557 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $171,000 | 4,367 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $657,000 | 2,962 |
Total noninterest expense | $9,394,000 | 2,011 |
Salaries and employee benefits | $5,186,000 | 1,965 |
Premises and equipment expense | $1,803,000 | 1,323 |
Additional noninterest expense | $2,405,000 | 2,552 |
Pre-tax net operating income | $1,497,000 | 3,411 |
Securities gains (losses) | $18,000 | 2,386 |
Applicable income taxes | $502,000 | 2,153 |
Income before extraordinary items | $1,013,000 | 3,873 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,013,000 | 3,876 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,013,000 | 3,877 |
Net charge-offs | $96,000 | 3,776 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $200,000 | 423 |
Net operating income | $1,000,940 | 3,848 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 2,029 |
Total interest expense | $1,545,000 | 1,697 |
Net interest income | $7,609,000 | 2,071 |
Provision for loan and lease losses | $170,000 | 2,800 |
Total noninterest income | $585,000 | 3,720 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $138,000 | 4,265 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $447,000 | 3,189 |
Total noninterest expense | $7,117,000 | 1,992 |
Salaries and employee benefits | $3,949,000 | 1,944 |
Premises and equipment expense | $1,337,000 | 1,342 |
Additional noninterest expense | $1,831,000 | 2,500 |
Pre-tax net operating income | $907,000 | 3,848 |
Securities gains (losses) | $18,000 | 2,258 |
Applicable income taxes | $319,000 | 2,377 |
Income before extraordinary items | $606,000 | 4,291 |
Extraordinary gains, net | $0 | 25 |
Net income | $606,000 | 4,294 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $606,000 | 4,295 |
Net charge-offs | $51,000 | 3,838 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $150,000 | 393 |
Net operating income | $594,120 | 4,251 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,116,000 | 2,023 |
Total interest expense | $1,040,000 | 1,721 |
Net interest income | $5,076,000 | 2,064 |
Provision for loan and lease losses | $145,000 | 2,542 |
Total noninterest income | $402,000 | 3,707 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $93,000 | 4,242 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $309,000 | 3,168 |
Total noninterest expense | $4,784,000 | 1,982 |
Salaries and employee benefits | $2,662,000 | 1,934 |
Premises and equipment expense | $886,000 | 1,347 |
Additional noninterest expense | $1,236,000 | 2,466 |
Pre-tax net operating income | $549,000 | 3,973 |
Securities gains (losses) | $18,000 | 2,064 |
Applicable income taxes | $193,000 | 2,464 |
Income before extraordinary items | $374,000 | 4,435 |
Extraordinary gains, net | $0 | 22 |
Net income | $374,000 | 4,437 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $374,000 | 4,438 |
Net charge-offs | $89,000 | 2,864 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $101,000 | 367 |
Net operating income | $362,120 | 4,383 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 2,063 |
Total interest expense | $527,000 | 1,739 |
Net interest income | $2,500,000 | 2,103 |
Provision for loan and lease losses | $70,000 | 2,504 |
Total noninterest income | $204,000 | 3,620 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $47,000 | 4,201 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $157,000 | 3,111 |
Total noninterest expense | $2,404,000 | 1,994 |
Salaries and employee benefits | $1,354,000 | 1,911 |
Premises and equipment expense | $440,000 | 1,387 |
Additional noninterest expense | $610,000 | 2,502 |
Pre-tax net operating income | $230,000 | 4,259 |
Securities gains (losses) | $-31,000 | 6,900 |
Applicable income taxes | $65,000 | 2,806 |
Income before extraordinary items | $134,000 | 4,891 |
Extraordinary gains, net | $0 | 10 |
Net income | $134,000 | 4,892 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $134,000 | 4,893 |
Net charge-offs | $25,000 | 2,912 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $52,000 | 325 |
Net operating income | $154,770 | 4,586 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,098,000 | 2,162 |
Total interest expense | $2,257,000 | 1,937 |
Net interest income | $9,841,000 | 2,184 |
Provision for loan and lease losses | $1,830,000 | 1,146 |
Total noninterest income | $852,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $152,000 | 4,758 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $700,000 | 2,890 |
Total noninterest expense | $9,434,000 | 2,028 |
Salaries and employee benefits | $5,513,000 | 1,829 |
Premises and equipment expense | $1,507,000 | 1,572 |
Additional noninterest expense | $2,414,000 | 2,640 |
Pre-tax net operating income | $-571,000 | 6,528 |
Securities gains (losses) | $657,000 | 773 |
Applicable income taxes | $41,000 | 3,960 |
Income before extraordinary items | $45,000 | 6,202 |
Extraordinary gains, net | $0 | 29 |
Net income | $45,000 | 6,196 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $45,000 | 6,198 |
Net charge-offs | $3,076,000 | 833 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $215,000 | 430 |
Net operating income | $-375,480 | 6,476 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 2,211 |
Total interest expense | $1,738,000 | 1,966 |
Net interest income | $7,294,000 | 2,245 |
Provision for loan and lease losses | $1,610,000 | 1,019 |
Total noninterest income | $628,000 | 3,601 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $113,000 | 4,850 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $515,000 | 2,914 |
Total noninterest expense | $7,079,000 | 2,027 |
Salaries and employee benefits | $4,118,000 | 1,834 |
Premises and equipment expense | $1,087,000 | 1,636 |
Additional noninterest expense | $1,874,000 | 2,567 |
Pre-tax net operating income | $-767,000 | 6,769 |
Securities gains (losses) | $585,000 | 668 |
Applicable income taxes | $-59,000 | 6,866 |
Income before extraordinary items | $-123,000 | 6,563 |
Extraordinary gains, net | $0 | 20 |
Net income | $-123,000 | 6,561 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-123,000 | 6,561 |
Net charge-offs | $3,074,000 | 667 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $162,000 | 373 |
Net operating income | $-520,800 | 6,707 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,037,000 | 2,217 |
Total interest expense | $1,238,000 | 1,899 |
Net interest income | $4,799,000 | 2,267 |
Provision for loan and lease losses | $1,550,000 | 778 |
Total noninterest income | $384,000 | 3,736 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $74,000 | 4,879 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $310,000 | 3,025 |
Total noninterest expense | $4,693,000 | 2,045 |
Salaries and employee benefits | $2,702,000 | 1,849 |
Premises and equipment expense | $733,000 | 1,626 |
Additional noninterest expense | $1,258,000 | 2,564 |
Pre-tax net operating income | $-1,060,000 | 6,982 |
Securities gains (losses) | $585,000 | 467 |
Applicable income taxes | $-160,000 | 7,051 |
Income before extraordinary items | $-315,000 | 6,780 |
Extraordinary gains, net | $0 | 19 |
Net income | $-315,000 | 6,780 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-315,000 | 6,780 |
Net charge-offs | $2,581,000 | 568 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $108,000 | 353 |
Net operating income | $-701,100 | 6,912 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 2,231 |
Total interest expense | $686,000 | 1,784 |
Net interest income | $2,352,000 | 2,327 |
Provision for loan and lease losses | $600,000 | 917 |
Total noninterest income | $168,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $39,000 | 4,766 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $129,000 | 3,289 |
Total noninterest expense | $2,303,000 | 2,084 |
Salaries and employee benefits | $1,294,000 | 1,947 |
Premises and equipment expense | $374,000 | 1,593 |
Additional noninterest expense | $635,000 | 2,509 |
Pre-tax net operating income | $-383,000 | 6,994 |
Securities gains (losses) | $585,000 | 237 |
Applicable income taxes | $70,000 | 2,762 |
Income before extraordinary items | $132,000 | 5,030 |
Extraordinary gains, net | $0 | 19 |
Net income | $132,000 | 5,033 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $132,000 | 5,034 |
Net charge-offs | $491,000 | 1,111 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $54,000 | 308 |
Net operating income | $-248,250 | 6,904 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,934,000 | 2,155 |
Total interest expense | $2,837,000 | 2,056 |
Net interest income | $10,097,000 | 2,163 |
Provision for loan and lease losses | $520,000 | 3,406 |
Total noninterest income | $830,000 | 3,446 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $161,000 | 4,766 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $669,000 | 2,703 |
Total noninterest expense | $8,862,000 | 2,155 |
Salaries and employee benefits | $4,813,000 | 2,013 |
Premises and equipment expense | $1,366,000 | 1,819 |
Additional noninterest expense | $2,683,000 | 2,452 |
Pre-tax net operating income | $1,545,000 | 2,975 |
Securities gains (losses) | $113,000 | 1,969 |
Applicable income taxes | $569,000 | 1,911 |
Income before extraordinary items | $1,089,000 | 3,389 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,089,000 | 3,392 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,089,000 | 3,392 |
Net charge-offs | $639,000 | 2,880 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $227,000 | 519 |
Net operating income | $1,014,420 | 3,421 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,777,000 | 2,164 |
Total interest expense | $2,084,000 | 2,170 |
Net interest income | $7,693,000 | 2,135 |
Provision for loan and lease losses | $100,000 | 4,928 |
Total noninterest income | $623,000 | 3,443 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $144,000 | 4,469 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $479,000 | 2,767 |
Total noninterest expense | $6,612,000 | 2,174 |
Salaries and employee benefits | $3,606,000 | 2,003 |
Premises and equipment expense | $995,000 | 1,888 |
Additional noninterest expense | $2,011,000 | 2,447 |
Pre-tax net operating income | $1,604,000 | 2,457 |
Securities gains (losses) | $113,000 | 1,677 |
Applicable income taxes | $598,000 | 1,578 |
Income before extraordinary items | $1,119,000 | 2,841 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,119,000 | 2,844 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,119,000 | 2,844 |
Net charge-offs | $648,000 | 2,380 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $170,000 | 477 |
Net operating income | $1,045,550 | 2,872 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 2,199 |
Total interest expense | $1,353,000 | 2,308 |
Net interest income | $5,130,000 | 2,133 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $357,000 | 3,788 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $93,000 | 4,525 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $264,000 | 3,077 |
Total noninterest expense | $4,732,000 | 2,045 |
Salaries and employee benefits | $2,310,000 | 2,116 |
Premises and equipment expense | $647,000 | 1,951 |
Additional noninterest expense | $1,775,000 | 1,922 |
Pre-tax net operating income | $755,000 | 3,042 |
Securities gains (losses) | $3,000 | 2,636 |
Applicable income taxes | $262,000 | 1,945 |
Income before extraordinary items | $496,000 | 3,601 |
Extraordinary gains, net | $0 | 15 |
Net income | $496,000 | 3,603 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $496,000 | 3,602 |
Net charge-offs | $406,000 | 2,348 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $114,000 | 391 |
Net operating income | $494,050 | 3,512 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 2,234 |
Total interest expense | $694,000 | 2,337 |
Net interest income | $2,516,000 | 2,166 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $160,000 | 4,038 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $42,000 | 4,666 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $118,000 | 3,294 |
Total noninterest expense | $2,309,000 | 2,097 |
Salaries and employee benefits | $1,127,000 | 2,183 |
Premises and equipment expense | $319,000 | 2,016 |
Additional noninterest expense | $863,000 | 1,960 |
Pre-tax net operating income | $367,000 | 3,142 |
Securities gains (losses) | $5,000 | 1,451 |
Applicable income taxes | $128,000 | 1,930 |
Income before extraordinary items | $244,000 | 3,640 |
Extraordinary gains, net | $0 | 9 |
Net income | $244,000 | 3,639 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $244,000 | 3,638 |
Net charge-offs | $124,000 | 2,534 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $57,000 | 335 |
Net operating income | $240,700 | 3,595 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,850,000 | 2,337 |
Total interest expense | $3,746,000 | 2,114 |
Net interest income | $9,104,000 | 2,398 |
Provision for loan and lease losses | $2,265,000 | 1,917 |
Total noninterest income | $594,000 | 4,257 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $180,000 | 4,607 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $414,000 | 3,458 |
Total noninterest expense | $7,911,000 | 2,440 |
Salaries and employee benefits | $4,294,000 | 2,249 |
Premises and equipment expense | $1,142,000 | 2,211 |
Additional noninterest expense | $2,475,000 | 2,709 |
Pre-tax net operating income | $-478,000 | 6,244 |
Securities gains (losses) | $341,000 | 1,153 |
Applicable income taxes | $-553,000 | 7,193 |
Income before extraordinary items | $416,000 | 4,578 |
Extraordinary gains, net | $0 | 29 |
Net income | $416,000 | 4,578 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $416,000 | 4,578 |
Net charge-offs | $941,000 | 2,771 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $198,000 | 628 |
Net operating income | $197,760 | 5,154 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,575,000 | 2,410 |
Total interest expense | $2,946,000 | 2,110 |
Net interest income | $6,629,000 | 2,513 |
Provision for loan and lease losses | $1,670,000 | 1,851 |
Total noninterest income | $409,000 | 4,463 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $132,000 | 4,714 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $277,000 | 3,663 |
Total noninterest expense | $5,745,000 | 2,526 |
Salaries and employee benefits | $3,197,000 | 2,267 |
Premises and equipment expense | $846,000 | 2,275 |
Additional noninterest expense | $1,702,000 | 2,848 |
Pre-tax net operating income | $-377,000 | 6,454 |
Securities gains (losses) | $341,000 | 984 |
Applicable income taxes | $-381,000 | 7,315 |
Income before extraordinary items | $345,000 | 4,674 |
Extraordinary gains, net | $0 | 23 |
Net income | $345,000 | 4,677 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $345,000 | 4,677 |
Net charge-offs | $921,000 | 2,291 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $172,000 | 536 |
Net operating income | $126,760 | 5,457 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,306,000 | 2,462 |
Total interest expense | $2,083,000 | 2,075 |
Net interest income | $4,223,000 | 2,625 |
Provision for loan and lease losses | $675,000 | 2,423 |
Total noninterest income | $174,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $81,000 | 4,856 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $93,000 | 4,743 |
Total noninterest expense | $3,803,000 | 2,551 |
Salaries and employee benefits | $2,096,000 | 2,329 |
Premises and equipment expense | $560,000 | 2,301 |
Additional noninterest expense | $1,147,000 | 2,820 |
Pre-tax net operating income | $-81,000 | 6,244 |
Securities gains (losses) | $331,000 | 658 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $250,000 | 4,586 |
Extraordinary gains, net | $0 | 19 |
Net income | $250,000 | 4,586 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $250,000 | 4,586 |
Net charge-offs | $750,000 | 2,010 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $113,000 | 462 |
Net operating income | $-81,000 | 6,300 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 2,543 |
Total interest expense | $1,078,000 | 2,110 |
Net interest income | $2,046,000 | 2,725 |
Provision for loan and lease losses | $200,000 | 2,974 |
Total noninterest income | $83,000 | 5,367 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $38,000 | 4,970 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $45,000 | 4,859 |
Total noninterest expense | $1,815,000 | 2,677 |
Salaries and employee benefits | $1,010,000 | 2,455 |
Premises and equipment expense | $288,000 | 2,284 |
Additional noninterest expense | $517,000 | 3,079 |
Pre-tax net operating income | $114,000 | 4,901 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $114,000 | 4,793 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 4,793 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $114,000 | 4,792 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $55,000 | 393 |
Net operating income | $114,000 | 4,686 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,931,000 | 2,992 |
Total interest expense | $4,622,000 | 2,430 |
Net interest income | $6,309,000 | 3,311 |
Provision for loan and lease losses | $758,000 | 3,920 |
Total noninterest income | $292,000 | 5,657 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $154,000 | 5,118 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $138,000 | 5,213 |
Total noninterest expense | $6,041,000 | 3,160 |
Salaries and employee benefits | $3,200,000 | 3,014 |
Premises and equipment expense | $941,000 | 2,721 |
Additional noninterest expense | $1,900,000 | 3,452 |
Pre-tax net operating income | $-198,000 | 5,705 |
Securities gains (losses) | $365,000 | 1,078 |
Applicable income taxes | $-352,000 | 6,914 |
Income before extraordinary items | $519,000 | 3,817 |
Extraordinary gains, net | $0 | 34 |
Net income | $519,000 | 3,815 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $519,000 | 3,816 |
Net charge-offs | $-4,000 | 7,803 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $116,000 | 852 |
Net operating income | $154,000 | 4,907 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,919,000 | 3,140 |
Total interest expense | $3,533,000 | 2,490 |
Net interest income | $4,386,000 | 3,545 |
Provision for loan and lease losses | $333,000 | 4,436 |
Total noninterest income | $217,000 | 5,737 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $112,000 | 5,203 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $105,000 | 5,317 |
Total noninterest expense | $4,378,000 | 3,250 |
Salaries and employee benefits | $2,389,000 | 3,048 |
Premises and equipment expense | $678,000 | 2,848 |
Additional noninterest expense | $1,311,000 | 3,638 |
Pre-tax net operating income | $-108,000 | 5,897 |
Securities gains (losses) | $365,000 | 864 |
Applicable income taxes | $87,000 | 2,982 |
Income before extraordinary items | $170,000 | 4,994 |
Extraordinary gains, net | $0 | 27 |
Net income | $170,000 | 4,993 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $170,000 | 4,994 |
Net charge-offs | $-4,000 | 7,775 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $86,000 | 795 |
Net operating income | $-70,900 | 5,883 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 3,243 |
Total interest expense | $2,348,000 | 2,587 |
Net interest income | $2,787,000 | 3,663 |
Provision for loan and lease losses | $258,000 | 3,959 |
Total noninterest income | $132,000 | 5,937 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $75,000 | 5,177 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $57,000 | 5,652 |
Total noninterest expense | $2,888,000 | 3,324 |
Salaries and employee benefits | $1,579,000 | 3,094 |
Premises and equipment expense | $449,000 | 2,903 |
Additional noninterest expense | $860,000 | 3,682 |
Pre-tax net operating income | $-227,000 | 6,327 |
Securities gains (losses) | $365,000 | 648 |
Applicable income taxes | $46,000 | 3,220 |
Income before extraordinary items | $92,000 | 5,274 |
Extraordinary gains, net | $0 | 21 |
Net income | $92,000 | 5,272 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $92,000 | 5,272 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $54,000 | 782 |
Net operating income | $-152,550 | 6,259 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,501,000 | 3,348 |
Total interest expense | $1,161,000 | 2,708 |
Net interest income | $1,340,000 | 3,755 |
Provision for loan and lease losses | $213,000 | 2,767 |
Total noninterest income | $64,000 | 6,000 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $42,000 | 4,925 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $22,000 | 6,048 |
Total noninterest expense | $1,370,000 | 3,382 |
Salaries and employee benefits | $780,000 | 3,161 |
Premises and equipment expense | $228,000 | 2,903 |
Additional noninterest expense | $362,000 | 3,854 |
Pre-tax net operating income | $-179,000 | 6,847 |
Securities gains (losses) | $246,000 | 584 |
Applicable income taxes | $23,000 | 3,465 |
Income before extraordinary items | $44,000 | 5,781 |
Extraordinary gains, net | $0 | 15 |
Net income | $44,000 | 5,784 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $44,000 | 5,784 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $22,000 | 726 |
Net operating income | $-118,360 | 6,762 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,188,000 | 3,477 |
Total interest expense | $4,692,000 | 3,137 |
Net interest income | $5,496,000 | 3,697 |
Provision for loan and lease losses | $385,000 | 4,193 |
Total noninterest income | $317,000 | 5,737 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $146,000 | 5,365 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $171,000 | 5,106 |
Total noninterest expense | $5,328,000 | 3,387 |
Salaries and employee benefits | $2,973,000 | 3,279 |
Premises and equipment expense | $866,000 | 2,976 |
Additional noninterest expense | $1,489,000 | 3,632 |
Pre-tax net operating income | $100,000 | 6,024 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $34,000 | 4,057 |
Income before extraordinary items | $66,000 | 5,990 |
Extraordinary gains, net | $0 | 39 |
Net income | $66,000 | 5,991 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 5,646 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $164,000 | 832 |
Net operating income | $66,000 | 6,136 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,642,000 | 3,538 |
Total interest expense | $3,543,000 | 3,224 |
Net interest income | $4,099,000 | 3,742 |
Provision for loan and lease losses | $276,000 | 3,688 |
Total noninterest income | $242,000 | 5,775 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $110,000 | 5,401 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $132,000 | 5,166 |
Total noninterest expense | $4,061,000 | 3,342 |
Salaries and employee benefits | $2,320,000 | 3,194 |
Premises and equipment expense | $644,000 | 3,013 |
Additional noninterest expense | $1,097,000 | 3,622 |
Pre-tax net operating income | $4,000 | 6,718 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $3,000 | 6,584 |
Extraordinary gains, net | $0 | 31 |
Net income | $3,000 | 6,582 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,708 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $116,000 | 732 |
Net operating income | $3,000 | 6,749 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,016,000 | 3,645 |
Total interest expense | $2,363,000 | 3,323 |
Net interest income | $2,653,000 | 3,815 |
Provision for loan and lease losses | $171,000 | 3,408 |
Total noninterest income | $128,000 | 6,260 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $69,000 | 5,503 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $59,000 | 5,884 |
Total noninterest expense | $2,693,000 | 3,368 |
Salaries and employee benefits | $1,545,000 | 3,250 |
Premises and equipment expense | $429,000 | 3,022 |
Additional noninterest expense | $719,000 | 3,644 |
Pre-tax net operating income | $-83,000 | 7,158 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-28,000 | 7,703 |
Income before extraordinary items | $-55,000 | 7,160 |
Extraordinary gains, net | $0 | 21 |
Net income | $-55,000 | 7,160 |
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 | $77,000 | 648 |
Net operating income | $-55,000 | 7,132 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 3,735 |
Total interest expense | $1,209,000 | 3,428 |
Net interest income | $1,285,000 | 3,899 |
Provision for loan and lease losses | $74,000 | 3,255 |
Total noninterest income | $69,000 | 6,144 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $37,000 | 5,370 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $32,000 | 5,807 |
Total noninterest expense | $1,368,000 | 3,326 |
Salaries and employee benefits | $796,000 | 3,176 |
Premises and equipment expense | $213,000 | 3,047 |
Additional noninterest expense | $359,000 | 3,600 |
Pre-tax net operating income | $-88,000 | 7,521 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-30,000 | 7,953 |
Income before extraordinary items | $-58,000 | 7,530 |
Extraordinary gains, net | $0 | 15 |
Net income | $-58,000 | 7,529 |
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 | $65,000 | 418 |
Net operating income | $-58,000 | 7,470 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,679,000 | 3,847 |
Total interest expense | $4,414,000 | 3,762 |
Net interest income | $5,265,000 | 3,839 |
Provision for loan and lease losses | $328,000 | 3,037 |
Total noninterest income | $186,000 | 6,842 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $118,000 | 5,796 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $68,000 | 6,745 |
Total noninterest expense | $5,620,000 | 3,137 |
Salaries and employee benefits | $3,086,000 | 3,150 |
Premises and equipment expense | $782,000 | 3,134 |
Additional noninterest expense | $1,752,000 | 3,008 |
Pre-tax net operating income | $-497,000 | 7,812 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-169,000 | 8,102 |
Income before extraordinary items | $-328,000 | 7,798 |
Extraordinary gains, net | $0 | 39 |
Net income | $-328,000 | 7,796 |
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 | $164,000 | 811 |
Net operating income | $-328,000 | 7,779 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,024,000 | 3,956 |
Total interest expense | $3,156,000 | 3,890 |
Net interest income | $3,868,000 | 3,911 |
Provision for loan and lease losses | $312,000 | 2,260 |
Total noninterest income | $134,000 | 6,933 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $84,000 | 5,898 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $50,000 | 6,789 |
Total noninterest expense | $4,103,000 | 3,182 |
Salaries and employee benefits | $2,299,000 | 3,156 |
Premises and equipment expense | $573,000 | 3,189 |
Additional noninterest expense | $1,231,000 | 3,114 |
Pre-tax net operating income | $-413,000 | 8,021 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-141,000 | 8,285 |
Income before extraordinary items | $-272,000 | 7,988 |
Extraordinary gains, net | $0 | 33 |
Net income | $-272,000 | 7,984 |
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 | $100,000 | 755 |
Net operating income | $-272,000 | 7,970 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,406,000 | 4,132 |
Total interest expense | $1,929,000 | 4,106 |
Net interest income | $2,477,000 | 4,059 |
Provision for loan and lease losses | $200,000 | 2,152 |
Total noninterest income | $78,000 | 7,160 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $48,000 | 6,141 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $30,000 | 6,985 |
Total noninterest expense | $2,647,000 | 3,297 |
Salaries and employee benefits | $1,487,000 | 3,268 |
Premises and equipment expense | $377,000 | 3,235 |
Additional noninterest expense | $783,000 | 3,254 |
Pre-tax net operating income | $-292,000 | 8,148 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-99,000 | 8,379 |
Income before extraordinary items | $-193,000 | 8,110 |
Extraordinary gains, net | $0 | 29 |
Net income | $-193,000 | 8,109 |
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 | $86,000 | 632 |
Net operating income | $-193,000 | 8,100 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,048,000 | 4,331 |
Total interest expense | $865,000 | 4,375 |
Net interest income | $1,183,000 | 4,208 |
Provision for loan and lease losses | $90,000 | 2,153 |
Total noninterest income | $32,000 | 7,394 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $15,000 | 6,985 |
Total noninterest expense | $1,258,000 | 3,444 |
Salaries and employee benefits | $730,000 | 3,338 |
Premises and equipment expense | $166,000 | 3,603 |
Additional noninterest expense | $362,000 | 3,442 |
Pre-tax net operating income | $-133,000 | 8,202 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-45,000 | 8,404 |
Income before extraordinary items | $-88,000 | 8,152 |
Extraordinary gains, net | $0 | 22 |
Net income | $-88,000 | 8,151 |
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 | $62,000 | 445 |
Net operating income | $-88,000 | 8,142 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,312,000 | 4,447 |
Total interest expense | $3,034,000 | 4,293 |
Net interest income | $4,278,000 | 4,472 |
Provision for loan and lease losses | $264,000 | 3,004 |
Total noninterest income | $101,000 | 7,725 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $27,000 | 7,192 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $74,000 | 6,786 |
Total noninterest expense | $4,068,000 | 3,949 |
Salaries and employee benefits | $2,220,000 | 3,952 |
Premises and equipment expense | $556,000 | 3,981 |
Additional noninterest expense | $1,292,000 | 3,720 |
Pre-tax net operating income | $47,000 | 7,850 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $16,000 | 5,999 |
Income before extraordinary items | $31,000 | 7,892 |
Extraordinary gains, net | $0 | 51 |
Net income | $31,000 | 7,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,238 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $111,000 | 873 |
Net operating income | $31,000 | 7,882 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,281,000 | 4,546 |
Total interest expense | $2,163,000 | 4,332 |
Net interest income | $3,118,000 | 4,595 |
Provision for loan and lease losses | $217,000 | 2,740 |
Total noninterest income | $75,000 | 7,819 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $18,000 | 7,310 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 6,753 |
Total noninterest expense | $2,964,000 | 4,014 |
Salaries and employee benefits | $1,631,000 | 4,001 |
Premises and equipment expense | $414,000 | 4,023 |
Additional noninterest expense | $919,000 | 3,862 |
Pre-tax net operating income | $12,000 | 8,073 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $4,000 | 6,438 |
Income before extraordinary items | $8,000 | 8,111 |
Extraordinary gains, net | $0 | 45 |
Net income | $8,000 | 8,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $50,000 | 816 |
Net operating income | $8,000 | 8,099 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 4,698 |
Total interest expense | $1,286,000 | 4,506 |
Net interest income | $1,994,000 | 4,726 |
Provision for loan and lease losses | $217,000 | 1,979 |
Total noninterest income | $47,000 | 7,922 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $9,000 | 7,424 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 6,794 |
Total noninterest expense | $1,883,000 | 4,168 |
Salaries and employee benefits | $1,035,000 | 4,168 |
Premises and equipment expense | $276,000 | 4,032 |
Additional noninterest expense | $572,000 | 4,060 |
Pre-tax net operating income | $-59,000 | 8,292 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-20,000 | 8,521 |
Income before extraordinary items | $-39,000 | 8,266 |
Extraordinary gains, net | $0 | 39 |
Net income | $-39,000 | 8,268 |
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 | $46,000 | 642 |
Net operating income | $-39,000 | 8,261 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 4,909 |
Total interest expense | $583,000 | 4,656 |
Net interest income | $910,000 | 4,994 |
Provision for loan and lease losses | $80,000 | 2,332 |
Total noninterest income | $20,000 | 8,055 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,000 | 7,423 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $15,000 | 7,090 |
Total noninterest expense | $913,000 | 4,279 |
Salaries and employee benefits | $514,000 | 4,203 |
Premises and equipment expense | $140,000 | 3,988 |
Additional noninterest expense | $259,000 | 4,358 |
Pre-tax net operating income | $-63,000 | 8,399 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-22,000 | 8,581 |
Income before extraordinary items | $-41,000 | 8,365 |
Extraordinary gains, net | $0 | 21 |
Net income | $-41,000 | 8,364 |
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 | $38,000 | 428 |
Net operating income | $-41,000 | 8,351 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 6,055 |
Total interest expense | $1,398,000 | 5,420 |
Net interest income | $2,283,000 | 6,284 |
Provision for loan and lease losses | $409,000 | 2,243 |
Total noninterest income | $60,000 | 8,350 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $23,000 | 7,435 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $37,000 | 7,697 |
Total noninterest expense | $2,740,000 | 5,075 |
Salaries and employee benefits | $1,516,000 | 5,009 |
Premises and equipment expense | $477,000 | 4,314 |
Additional noninterest expense | $747,000 | 5,393 |
Pre-tax net operating income | $-806,000 | 8,592 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $-274,000 | 8,707 |
Income before extraordinary items | $-531,000 | 8,556 |
Extraordinary gains, net | $0 | 46 |
Net income | $-531,000 | 8,556 |
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 | $11,928,000 | 156 |
Net operating income | $-531,660 | 8,539 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 6,496 |
Total interest expense | $916,000 | 5,688 |
Net interest income | $1,428,000 | 6,797 |
Provision for loan and lease losses | $335,000 | 2,015 |
Total noninterest income | $47,000 | 8,366 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $17,000 | 7,491 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $30,000 | 7,649 |
Total noninterest expense | $1,920,000 | 5,277 |
Salaries and employee benefits | $1,069,000 | 5,197 |
Premises and equipment expense | $340,000 | 4,454 |
Additional noninterest expense | $511,000 | 5,634 |
Pre-tax net operating income | $-780,000 | 8,676 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $-265,000 | 8,778 |
Income before extraordinary items | $-514,000 | 8,651 |
Extraordinary gains, net | $0 | 35 |
Net income | $-514,000 | 8,651 |
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 | $11,939,000 | 107 |
Net operating income | $-514,660 | 8,626 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 6,794 |
Total interest expense | $557,000 | 5,762 |
Net interest income | $797,000 | 7,200 |
Provision for loan and lease losses | $80,000 | 3,732 |
Total noninterest income | $22,000 | 8,519 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $11,000 | 7,506 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $11,000 | 8,096 |
Total noninterest expense | $1,225,000 | 5,400 |
Salaries and employee benefits | $691,000 | 5,281 |
Premises and equipment expense | $218,000 | 4,529 |
Additional noninterest expense | $316,000 | 5,842 |
Pre-tax net operating income | $-486,000 | 8,665 |
Securities gains (losses) | $1,000 | 1,973 |
Applicable income taxes | $-165,000 | 8,782 |
Income before extraordinary items | $-320,000 | 8,642 |
Extraordinary gains, net | $0 | 30 |
Net income | $-320,000 | 8,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-320,660 | 8,617 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $600,000 | 7,103 |
Total interest expense | $231,000 | 6,167 |
Net interest income | $369,000 | 7,430 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $7,000 | 8,687 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $3,000 | 7,690 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $4,000 | 8,331 |
Total noninterest expense | $605,000 | 5,494 |
Salaries and employee benefits | $358,000 | 5,209 |
Premises and equipment expense | $109,000 | 4,578 |
Additional noninterest expense | $138,000 | 6,279 |
Pre-tax net operating income | $-274,000 | 8,771 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-93,000 | 8,835 |
Income before extraordinary items | $-181,000 | 8,737 |
Extraordinary gains, net | $0 | 24 |
Net income | $-181,000 | 8,737 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-181,000 | 8,720 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,720 |
Total interest expense | $154,000 | 8,604 |
Net interest income | $410,000 | 8,721 |
Provision for loan and lease losses | $285,000 | 3,029 |
Total noninterest income | $14,000 | 8,819 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $3,000 | 7,847 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $11,000 | 8,496 |
Total noninterest expense | $2,065,000 | 5,903 |
Salaries and employee benefits | $741,000 | 7,145 |
Premises and equipment expense | $109,000 | 7,856 |
Additional noninterest expense | $1,215,000 | 3,702 |
Pre-tax net operating income | $-1,926,000 | 8,892 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-655,000 | 8,917 |
Income before extraordinary items | $-1,271,000 | 8,862 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,271,000 | 8,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $12,336,000 | 75 |
Net operating income | $-1,271,000 | 8,842 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $163,000 | 8,935 |
Total interest expense | $29,000 | 8,909 |
Net interest income | $134,000 | 8,927 |
Provision for loan and lease losses | $103,000 | 4,224 |
Total noninterest income | $3,000 | 8,948 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,000 | 7,910 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,000 | 8,821 |
Total noninterest expense | $1,475,000 | 6,011 |
Salaries and employee benefits | $402,000 | 7,838 |
Premises and equipment expense | $58,000 | 8,243 |
Additional noninterest expense | $1,015,000 | 3,382 |
Pre-tax net operating income | $-1,441,000 | 8,945 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-490,000 | 8,977 |
Income before extraordinary items | $-951,000 | 8,920 |
Extraordinary gains, net | $0 | 26 |
Net income | $-951,000 | 8,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $12,336,000 | 60 |
Net operating income | $-951,000 | 8,905 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $17,000 | 9,062 |
Total interest expense | $3,000 | 9,030 |
Net interest income | $14,000 | 9,054 |
Provision for loan and lease losses | $35,000 | 5,187 |
Total noninterest income | $0 | 9,031 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $909,000 | 6,323 |
Salaries and employee benefits | $98,000 | 8,920 |
Premises and equipment expense | $11,000 | 8,942 |
Additional noninterest expense | $800,000 | 2,939 |
Pre-tax net operating income | $-930,000 | 8,990 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-930,000 | 9,009 |
Extraordinary gains, net | $0 | 21 |
Net income | $-930,000 | 9,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $12,336,000 | 37 |
Net operating income | $-930,000 | 8,991 |
* 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.