Home > Marlin Business Bank > Income and Expense
Marlin Business Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $77,237,000 | 467 |
Total interest expense | $14,372,000 | 203 |
Net interest income | $62,865,000 | 513 |
Provision for loan and lease losses | $-16,521,000 | 4,753 |
Total noninterest income | $367,000 | 3,899 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,545 |
Total noninterest expense | $50,185,000 | 535 |
Salaries and employee benefits | $1,016,000 | 4,250 |
Premises and equipment expense | $326,000 | 3,623 |
Additional noninterest expense | $48,843,000 | 216 |
Pre-tax net operating income | $29,568,000 | 556 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $7,489,000 | 472 |
Income before extraordinary items | $22,079,000 | 599 |
Extraordinary gains, net | $0 | 10 |
Net income | $22,079,000 | 599 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $22,079,000 | 600 |
Net charge-offs | $7,039,000 | 143 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $22,079,000 | 587 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $58,281,000 | 465 |
Total interest expense | $7,967,000 | 282 |
Net interest income | $50,314,000 | 481 |
Provision for loan and lease losses | $-13,124,000 | 4,822 |
Total noninterest income | $2,943,000 | 1,574 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,943,000 | 1,312 |
Total noninterest expense | $37,360,000 | 540 |
Salaries and employee benefits | $675,000 | 4,396 |
Premises and equipment expense | $123,000 | 4,333 |
Additional noninterest expense | $36,562,000 | 210 |
Pre-tax net operating income | $29,021,000 | 469 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $7,394,000 | 408 |
Income before extraordinary items | $21,627,000 | 498 |
Extraordinary gains, net | $0 | 8 |
Net income | $21,627,000 | 496 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $21,627,000 | 498 |
Net charge-offs | $5,845,000 | 131 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $21,627,000 | 491 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $39,142,000 | 454 |
Total interest expense | $5,550,000 | 284 |
Net interest income | $33,592,000 | 473 |
Provision for loan and lease losses | $-12,037,000 | 4,866 |
Total noninterest income | $2,014,000 | 1,518 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,014,000 | 1,286 |
Total noninterest expense | $25,175,000 | 527 |
Salaries and employee benefits | $453,000 | 4,430 |
Premises and equipment expense | $82,000 | 4,349 |
Additional noninterest expense | $24,640,000 | 211 |
Pre-tax net operating income | $22,468,000 | 424 |
Securities gains (losses) | $-75,000 | 4,840 |
Applicable income taxes | $5,719,000 | 366 |
Income before extraordinary items | $16,674,000 | 452 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,674,000 | 451 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $16,674,000 | 452 |
Net charge-offs | $4,589,000 | 131 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $16,733,250 | 442 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $19,842,000 | 445 |
Total interest expense | $2,974,000 | 280 |
Net interest income | $16,868,000 | 472 |
Provision for loan and lease losses | $-2,569,000 | 4,839 |
Total noninterest income | $1,012,000 | 1,503 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,012,000 | 1,269 |
Total noninterest expense | $12,533,000 | 524 |
Salaries and employee benefits | $191,000 | 4,566 |
Premises and equipment expense | $43,000 | 4,332 |
Additional noninterest expense | $12,299,000 | 211 |
Pre-tax net operating income | $7,916,000 | 537 |
Securities gains (losses) | $-86,000 | 4,872 |
Applicable income taxes | $2,023,000 | 461 |
Income before extraordinary items | $5,807,000 | 588 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,807,000 | 588 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,807,000 | 588 |
Net charge-offs | $3,391,000 | 112 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $5,874,940 | 571 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $96,771,000 | 371 |
Total interest expense | $17,638,000 | 301 |
Net interest income | $79,133,000 | 386 |
Provision for loan and lease losses | $35,836,000 | 173 |
Total noninterest income | $7,168,000 | 1,008 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,168,000 | 798 |
Total noninterest expense | $57,977,000 | 439 |
Salaries and employee benefits | $633,000 | 4,715 |
Premises and equipment expense | $152,000 | 4,461 |
Additional noninterest expense | $57,192,000 | 191 |
Pre-tax net operating income | $-7,512,000 | 4,978 |
Securities gains (losses) | $78,000 | 1,504 |
Applicable income taxes | $-5,153,000 | 4,986 |
Income before extraordinary items | $-2,281,000 | 4,947 |
Extraordinary gains, net | $0 | 4 |
Net income | $-2,281,000 | 4,947 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-2,281,000 | 4,947 |
Net charge-offs | $29,419,000 | 93 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-2,342,620 | 4,945 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $75,664,000 | 355 |
Total interest expense | $13,982,000 | 308 |
Net interest income | $61,682,000 | 368 |
Provision for loan and lease losses | $48,182,000 | 136 |
Total noninterest income | $6,083,000 | 902 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,083,000 | 720 |
Total noninterest expense | $44,230,000 | 429 |
Salaries and employee benefits | $409,000 | 4,799 |
Premises and equipment expense | $113,000 | 4,491 |
Additional noninterest expense | $43,708,000 | 192 |
Pre-tax net operating income | $-24,647,000 | 5,022 |
Securities gains (losses) | $89,000 | 1,273 |
Applicable income taxes | $-9,282,000 | 5,017 |
Income before extraordinary items | $-15,276,000 | 5,008 |
Extraordinary gains, net | $0 | 4 |
Net income | $-15,276,000 | 5,008 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-15,276,000 | 5,008 |
Net charge-offs | $24,231,000 | 91 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-15,346,310 | 5,006 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $51,946,000 | 348 |
Total interest expense | $9,789,000 | 325 |
Net interest income | $42,157,000 | 356 |
Provision for loan and lease losses | $41,832,000 | 125 |
Total noninterest income | $4,716,000 | 760 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,716,000 | 594 |
Total noninterest expense | $30,598,000 | 413 |
Salaries and employee benefits | $246,000 | 4,865 |
Premises and equipment expense | $75,000 | 4,513 |
Additional noninterest expense | $30,277,000 | 192 |
Pre-tax net operating income | $-25,557,000 | 5,047 |
Securities gains (losses) | $89,000 | 1,042 |
Applicable income taxes | $-8,598,000 | 5,043 |
Income before extraordinary items | $-16,870,000 | 5,037 |
Extraordinary gains, net | $0 | 4 |
Net income | $-16,870,000 | 5,037 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-16,870,000 | 5,037 |
Net charge-offs | $14,600,000 | 97 |
Cash dividends | $4,800,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-16,940,310 | 5,037 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $26,981,000 | 349 |
Total interest expense | $4,965,000 | 358 |
Net interest income | $22,016,000 | 344 |
Provision for loan and lease losses | $23,882,000 | 124 |
Total noninterest income | $3,502,000 | 548 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,502,000 | 416 |
Total noninterest expense | $17,294,000 | 373 |
Salaries and employee benefits | $83,000 | 5,027 |
Premises and equipment expense | $37,000 | 4,564 |
Additional noninterest expense | $17,174,000 | 172 |
Pre-tax net operating income | $-15,658,000 | 5,095 |
Securities gains (losses) | $58,000 | 796 |
Applicable income taxes | $-7,286,000 | 5,094 |
Income before extraordinary items | $-8,314,000 | 5,073 |
Extraordinary gains, net | $0 | 4 |
Net income | $-8,314,000 | 5,073 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-8,314,000 | 5,073 |
Net charge-offs | $6,843,000 | 93 |
Cash dividends | $4,800,000 | 308 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-8,359,820 | 5,080 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $108,647,000 | 347 |
Total interest expense | $20,563,000 | 378 |
Net interest income | $88,084,000 | 339 |
Provision for loan and lease losses | $24,169,000 | 100 |
Total noninterest income | $24,174,000 | 373 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,174,000 | 284 |
Total noninterest expense | $68,213,000 | 354 |
Salaries and employee benefits | $1,146,000 | 4,362 |
Premises and equipment expense | $150,000 | 4,610 |
Additional noninterest expense | $66,917,000 | 169 |
Pre-tax net operating income | $19,876,000 | 615 |
Securities gains (losses) | $104,000 | 914 |
Applicable income taxes | $5,164,000 | 503 |
Income before extraordinary items | $14,816,000 | 678 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,816,000 | 680 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,816,000 | 679 |
Net charge-offs | $19,282,000 | 102 |
Cash dividends | $6,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $14,733,840 | 668 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $80,826,000 | 352 |
Total interest expense | $15,330,000 | 389 |
Net interest income | $65,496,000 | 348 |
Provision for loan and lease losses | $14,646,000 | 113 |
Total noninterest income | $14,732,000 | 432 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,732,000 | 328 |
Total noninterest expense | $49,554,000 | 363 |
Salaries and employee benefits | $998,000 | 4,244 |
Premises and equipment expense | $113,000 | 4,666 |
Additional noninterest expense | $48,443,000 | 172 |
Pre-tax net operating income | $16,028,000 | 584 |
Securities gains (losses) | $121,000 | 703 |
Applicable income taxes | $4,383,000 | 466 |
Income before extraordinary items | $11,766,000 | 649 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,766,000 | 651 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,766,000 | 650 |
Net charge-offs | $12,276,000 | 110 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $11,670,410 | 644 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $52,453,000 | 359 |
Total interest expense | $9,806,000 | 399 |
Net interest income | $42,647,000 | 357 |
Provision for loan and lease losses | $7,841,000 | 128 |
Total noninterest income | $7,838,000 | 500 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $7,838,000 | 374 |
Total noninterest expense | $32,913,000 | 370 |
Salaries and employee benefits | $728,000 | 4,156 |
Premises and equipment expense | $76,000 | 4,683 |
Additional noninterest expense | $32,109,000 | 173 |
Pre-tax net operating income | $9,731,000 | 614 |
Securities gains (losses) | $94,000 | 558 |
Applicable income taxes | $2,525,000 | 500 |
Income before extraordinary items | $7,300,000 | 676 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,300,000 | 676 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,300,000 | 676 |
Net charge-offs | $7,919,000 | 111 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $7,225,740 | 666 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $25,588,000 | 366 |
Total interest expense | $4,591,000 | 408 |
Net interest income | $20,997,000 | 364 |
Provision for loan and lease losses | $3,952,000 | 130 |
Total noninterest income | $4,132,000 | 463 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,132,000 | 330 |
Total noninterest expense | $15,298,000 | 386 |
Salaries and employee benefits | $408,000 | 4,031 |
Premises and equipment expense | $38,000 | 4,732 |
Additional noninterest expense | $14,852,000 | 180 |
Pre-tax net operating income | $5,879,000 | 527 |
Securities gains (losses) | $43,000 | 416 |
Applicable income taxes | $1,523,000 | 439 |
Income before extraordinary items | $4,399,000 | 578 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,399,000 | 577 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,399,000 | 577 |
Net charge-offs | $3,957,000 | 105 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $4,365,030 | 565 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $102,149,000 | 351 |
Total interest expense | $14,596,000 | 384 |
Net interest income | $87,553,000 | 352 |
Provision for loan and lease losses | $17,649,000 | 115 |
Total noninterest income | $6,961,000 | 891 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,961,000 | 655 |
Total noninterest expense | $58,240,000 | 406 |
Salaries and employee benefits | $1,142,000 | 4,519 |
Premises and equipment expense | $146,000 | 4,815 |
Additional noninterest expense | $56,952,000 | 188 |
Pre-tax net operating income | $18,625,000 | 626 |
Securities gains (losses) | $-75,000 | 4,937 |
Applicable income taxes | $4,845,000 | 485 |
Income before extraordinary items | $13,705,000 | 694 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,705,000 | 693 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,705,000 | 693 |
Net charge-offs | $17,801,000 | 103 |
Cash dividends | $20,000,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $13,764,250 | 693 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $78,116,000 | 345 |
Total interest expense | $10,834,000 | 370 |
Net interest income | $67,282,000 | 346 |
Provision for loan and lease losses | $13,066,000 | 114 |
Total noninterest income | $3,080,000 | 1,251 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,080,000 | 909 |
Total noninterest expense | $42,706,000 | 411 |
Salaries and employee benefits | $863,000 | 4,542 |
Premises and equipment expense | $111,000 | 4,849 |
Additional noninterest expense | $41,732,000 | 187 |
Pre-tax net operating income | $14,590,000 | 603 |
Securities gains (losses) | $-108,000 | 5,251 |
Applicable income taxes | $3,723,000 | 484 |
Income before extraordinary items | $10,759,000 | 667 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,759,000 | 666 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,759,000 | 666 |
Net charge-offs | $12,692,000 | 100 |
Cash dividends | $20,000,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $10,844,320 | 659 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $54,923,000 | 329 |
Total interest expense | $7,109,000 | 358 |
Net interest income | $47,814,000 | 325 |
Provision for loan and lease losses | $8,877,000 | 110 |
Total noninterest income | $3,996,000 | 810 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,996,000 | 599 |
Total noninterest expense | $28,229,000 | 418 |
Salaries and employee benefits | $579,000 | 4,581 |
Premises and equipment expense | $75,000 | 4,874 |
Additional noninterest expense | $27,575,000 | 192 |
Pre-tax net operating income | $14,704,000 | 441 |
Securities gains (losses) | $-81,000 | 5,319 |
Applicable income taxes | $3,749,000 | 374 |
Income before extraordinary items | $10,874,000 | 474 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,874,000 | 473 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,874,000 | 473 |
Net charge-offs | $8,157,000 | 99 |
Cash dividends | $2,000,000 | 757 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $10,937,990 | 468 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $27,176,000 | 327 |
Total interest expense | $3,399,000 | 356 |
Net interest income | $23,777,000 | 324 |
Provision for loan and lease losses | $4,614,000 | 107 |
Total noninterest income | $2,375,000 | 694 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,375,000 | 511 |
Total noninterest expense | $12,737,000 | 449 |
Salaries and employee benefits | $300,000 | 4,589 |
Premises and equipment expense | $37,000 | 4,931 |
Additional noninterest expense | $12,400,000 | 202 |
Pre-tax net operating income | $8,801,000 | 383 |
Securities gains (losses) | $-55,000 | 5,414 |
Applicable income taxes | $2,248,000 | 323 |
Income before extraordinary items | $6,498,000 | 412 |
Extraordinary gains, net | $0 | 7 |
Net income | $6,498,000 | 411 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,498,000 | 412 |
Net charge-offs | $3,845,000 | 100 |
Cash dividends | $2,000,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $6,541,450 | 414 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $101,808,000 | 327 |
Total interest expense | $11,180,000 | 346 |
Net interest income | $90,628,000 | 326 |
Provision for loan and lease losses | $18,463,000 | 110 |
Total noninterest income | $5,246,000 | 1,081 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,246,000 | 790 |
Total noninterest expense | $62,838,000 | 375 |
Salaries and employee benefits | $1,105,000 | 4,725 |
Premises and equipment expense | $147,000 | 5,018 |
Additional noninterest expense | $61,586,000 | 173 |
Pre-tax net operating income | $14,573,000 | 706 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-5,998,000 | 5,654 |
Income before extraordinary items | $20,571,000 | 399 |
Extraordinary gains, net | $0 | 9 |
Net income | $20,571,000 | 399 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $20,571,000 | 399 |
Net charge-offs | $14,549,000 | 111 |
Cash dividends | $6,000,000 | 568 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $20,571,000 | 396 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $75,079,000 | 330 |
Total interest expense | $7,952,000 | 350 |
Net interest income | $67,127,000 | 328 |
Provision for loan and lease losses | $13,929,000 | 111 |
Total noninterest income | $3,111,000 | 1,272 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,111,000 | 944 |
Total noninterest expense | $45,930,000 | 380 |
Salaries and employee benefits | $833,000 | 4,746 |
Premises and equipment expense | $109,000 | 5,073 |
Additional noninterest expense | $44,988,000 | 169 |
Pre-tax net operating income | $10,379,000 | 739 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $4,030,000 | 565 |
Income before extraordinary items | $6,349,000 | 933 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,349,000 | 933 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,349,000 | 933 |
Net charge-offs | $10,362,000 | 104 |
Cash dividends | $6,000,000 | 427 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,349,000 | 917 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $49,044,000 | 336 |
Total interest expense | $4,953,000 | 351 |
Net interest income | $44,091,000 | 332 |
Provision for loan and lease losses | $8,233,000 | 122 |
Total noninterest income | $2,096,000 | 1,268 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,096,000 | 937 |
Total noninterest expense | $30,592,000 | 390 |
Salaries and employee benefits | $559,000 | 4,765 |
Premises and equipment expense | $71,000 | 5,114 |
Additional noninterest expense | $29,962,000 | 169 |
Pre-tax net operating income | $7,362,000 | 695 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,872,000 | 537 |
Income before extraordinary items | $4,490,000 | 877 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,490,000 | 878 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,490,000 | 877 |
Net charge-offs | $6,611,000 | 115 |
Cash dividends | $4,000,000 | 421 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,490,000 | 866 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $23,874,000 | 340 |
Total interest expense | $2,340,000 | 353 |
Net interest income | $21,534,000 | 337 |
Provision for loan and lease losses | $3,905,000 | 125 |
Total noninterest income | $833,000 | 1,473 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $833,000 | 1,096 |
Total noninterest expense | $15,547,000 | 388 |
Salaries and employee benefits | $282,000 | 4,804 |
Premises and equipment expense | $37,000 | 5,136 |
Additional noninterest expense | $15,228,000 | 165 |
Pre-tax net operating income | $2,915,000 | 839 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,159,000 | 588 |
Income before extraordinary items | $1,756,000 | 1,072 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,756,000 | 1,071 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,756,000 | 1,072 |
Net charge-offs | $3,154,000 | 117 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,756,000 | 1,048 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $89,095,000 | 344 |
Total interest expense | $7,778,000 | 383 |
Net interest income | $81,317,000 | 337 |
Provision for loan and lease losses | $12,673,000 | 137 |
Total noninterest income | $7,001,000 | 902 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $7,001,000 | 669 |
Total noninterest expense | $51,331,000 | 441 |
Salaries and employee benefits | $949,000 | 5,073 |
Premises and equipment expense | $145,000 | 5,225 |
Additional noninterest expense | $50,237,000 | 193 |
Pre-tax net operating income | $24,314,000 | 434 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $9,468,000 | 352 |
Income before extraordinary items | $14,846,000 | 524 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,846,000 | 523 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $14,846,000 | 523 |
Net charge-offs | $10,027,000 | 136 |
Cash dividends | $7,600,000 | 482 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $14,846,000 | 513 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $65,350,000 | 346 |
Total interest expense | $5,604,000 | 396 |
Net interest income | $59,746,000 | 340 |
Provision for loan and lease losses | $9,116,000 | 139 |
Total noninterest income | $4,937,000 | 944 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,937,000 | 696 |
Total noninterest expense | $37,060,000 | 454 |
Salaries and employee benefits | $689,000 | 5,124 |
Premises and equipment expense | $111,000 | 5,248 |
Additional noninterest expense | $36,260,000 | 192 |
Pre-tax net operating income | $18,507,000 | 427 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $7,242,000 | 354 |
Income before extraordinary items | $11,265,000 | 525 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,265,000 | 523 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,265,000 | 525 |
Net charge-offs | $7,333,000 | 126 |
Cash dividends | $3,800,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $11,265,000 | 515 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $42,875,000 | 351 |
Total interest expense | $3,549,000 | 414 |
Net interest income | $39,326,000 | 344 |
Provision for loan and lease losses | $5,869,000 | 146 |
Total noninterest income | $3,139,000 | 963 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,139,000 | 711 |
Total noninterest expense | $23,996,000 | 470 |
Salaries and employee benefits | $454,000 | 5,198 |
Premises and equipment expense | $74,000 | 5,296 |
Additional noninterest expense | $23,468,000 | 197 |
Pre-tax net operating income | $12,600,000 | 421 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $4,810,000 | 354 |
Income before extraordinary items | $7,790,000 | 505 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,790,000 | 502 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,790,000 | 504 |
Net charge-offs | $4,814,000 | 134 |
Cash dividends | $3,800,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $7,790,000 | 491 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $21,047,000 | 355 |
Total interest expense | $1,692,000 | 428 |
Net interest income | $19,355,000 | 344 |
Provision for loan and lease losses | $3,226,000 | 133 |
Total noninterest income | $1,528,000 | 948 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,528,000 | 696 |
Total noninterest expense | $10,174,000 | 537 |
Salaries and employee benefits | $241,000 | 5,171 |
Premises and equipment expense | $36,000 | 5,358 |
Additional noninterest expense | $9,897,000 | 219 |
Pre-tax net operating income | $7,483,000 | 355 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $2,849,000 | 310 |
Income before extraordinary items | $4,634,000 | 407 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,634,000 | 407 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,634,000 | 407 |
Net charge-offs | $2,342,000 | 131 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,634,000 | 402 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $79,551,000 | 353 |
Total interest expense | $5,697,000 | 482 |
Net interest income | $73,854,000 | 345 |
Provision for loan and lease losses | $10,143,000 | 131 |
Total noninterest income | $5,734,000 | 1,025 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $5,734,000 | 737 |
Total noninterest expense | $36,877,000 | 577 |
Salaries and employee benefits | $839,000 | 5,407 |
Premises and equipment expense | $147,000 | 5,432 |
Additional noninterest expense | $35,891,000 | 238 |
Pre-tax net operating income | $32,568,000 | 334 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $12,038,000 | 276 |
Income before extraordinary items | $20,530,000 | 379 |
Extraordinary gains, net | $0 | 23 |
Net income | $20,530,000 | 379 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $20,530,000 | 379 |
Net charge-offs | $10,229,000 | 115 |
Cash dividends | $13,000,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $20,530,000 | 377 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $59,400,000 | 359 |
Total interest expense | $4,088,000 | 514 |
Net interest income | $55,312,000 | 349 |
Provision for loan and lease losses | $7,643,000 | 128 |
Total noninterest income | $4,227,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,227,000 | 750 |
Total noninterest expense | $26,258,000 | 617 |
Salaries and employee benefits | $645,000 | 5,413 |
Premises and equipment expense | $111,000 | 5,484 |
Additional noninterest expense | $25,502,000 | 254 |
Pre-tax net operating income | $25,638,000 | 327 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $9,840,000 | 275 |
Income before extraordinary items | $15,798,000 | 382 |
Extraordinary gains, net | $0 | 21 |
Net income | $15,798,000 | 382 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $15,798,000 | 382 |
Net charge-offs | $7,567,000 | 115 |
Cash dividends | $13,000,000 | 236 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $15,798,000 | 376 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $39,346,000 | 361 |
Total interest expense | $2,654,000 | 525 |
Net interest income | $36,692,000 | 350 |
Provision for loan and lease losses | $5,710,000 | 117 |
Total noninterest income | $2,716,000 | 1,077 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,716,000 | 775 |
Total noninterest expense | $16,910,000 | 632 |
Salaries and employee benefits | $438,000 | 5,441 |
Premises and equipment expense | $75,000 | 5,511 |
Additional noninterest expense | $16,397,000 | 266 |
Pre-tax net operating income | $16,788,000 | 330 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $6,416,000 | 283 |
Income before extraordinary items | $10,372,000 | 387 |
Extraordinary gains, net | $0 | 22 |
Net income | $10,372,000 | 387 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $10,372,000 | 387 |
Net charge-offs | $5,538,000 | 102 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $10,372,000 | 379 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $19,805,000 | 360 |
Total interest expense | $1,318,000 | 525 |
Net interest income | $18,487,000 | 347 |
Provision for loan and lease losses | $3,309,000 | 107 |
Total noninterest income | $1,363,000 | 1,035 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,363,000 | 734 |
Total noninterest expense | $7,878,000 | 669 |
Salaries and employee benefits | $232,000 | 5,397 |
Premises and equipment expense | $36,000 | 5,597 |
Additional noninterest expense | $7,610,000 | 273 |
Pre-tax net operating income | $8,663,000 | 319 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $3,317,000 | 273 |
Income before extraordinary items | $5,346,000 | 362 |
Extraordinary gains, net | $0 | 13 |
Net income | $5,346,000 | 362 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $5,346,000 | 362 |
Net charge-offs | $2,616,000 | 115 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $5,346,000 | 356 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $76,477,000 | 353 |
Total interest expense | $4,855,000 | 583 |
Net interest income | $71,622,000 | 340 |
Provision for loan and lease losses | $9,019,000 | 138 |
Total noninterest income | $5,005,000 | 1,103 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,005,000 | 751 |
Total noninterest expense | $34,370,000 | 597 |
Salaries and employee benefits | $935,000 | 5,479 |
Premises and equipment expense | $170,000 | 5,543 |
Additional noninterest expense | $33,265,000 | 254 |
Pre-tax net operating income | $33,238,000 | 309 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $12,754,000 | 260 |
Income before extraordinary items | $20,484,000 | 362 |
Extraordinary gains, net | $0 | 17 |
Net income | $20,484,000 | 362 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $20,484,000 | 362 |
Net charge-offs | $8,896,000 | 142 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $20,484,000 | 354 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,940,000 | 353 |
Total interest expense | $3,596,000 | 607 |
Net interest income | $53,344,000 | 341 |
Provision for loan and lease losses | $6,354,000 | 141 |
Total noninterest income | $3,727,000 | 1,111 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,727,000 | 760 |
Total noninterest expense | $25,251,000 | 609 |
Salaries and employee benefits | $716,000 | 5,461 |
Premises and equipment expense | $134,000 | 5,539 |
Additional noninterest expense | $24,401,000 | 256 |
Pre-tax net operating income | $25,466,000 | 304 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $9,731,000 | 258 |
Income before extraordinary items | $15,735,000 | 351 |
Extraordinary gains, net | $0 | 15 |
Net income | $15,735,000 | 351 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,735,000 | 351 |
Net charge-offs | $6,561,000 | 146 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $15,735,000 | 350 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $37,612,000 | 351 |
Total interest expense | $2,363,000 | 621 |
Net interest income | $35,249,000 | 338 |
Provision for loan and lease losses | $3,626,000 | 165 |
Total noninterest income | $2,437,000 | 1,115 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,437,000 | 751 |
Total noninterest expense | $16,590,000 | 614 |
Salaries and employee benefits | $487,000 | 5,468 |
Premises and equipment expense | $82,000 | 5,691 |
Additional noninterest expense | $16,021,000 | 260 |
Pre-tax net operating income | $17,470,000 | 295 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $6,650,000 | 252 |
Income before extraordinary items | $10,820,000 | 337 |
Extraordinary gains, net | $0 | 20 |
Net income | $10,820,000 | 337 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $10,820,000 | 337 |
Net charge-offs | $4,476,000 | 151 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $10,820,000 | 330 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $18,802,000 | 351 |
Total interest expense | $1,166,000 | 636 |
Net interest income | $17,636,000 | 336 |
Provision for loan and lease losses | $1,574,000 | 176 |
Total noninterest income | $1,232,000 | 1,070 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,232,000 | 712 |
Total noninterest expense | $7,916,000 | 660 |
Salaries and employee benefits | $233,000 | 5,615 |
Premises and equipment expense | $38,000 | 5,848 |
Additional noninterest expense | $7,645,000 | 269 |
Pre-tax net operating income | $9,378,000 | 273 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $3,630,000 | 230 |
Income before extraordinary items | $5,748,000 | 309 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,748,000 | 309 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,748,000 | 309 |
Net charge-offs | $2,068,000 | 170 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $5,748,000 | 304 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $67,648,000 | 381 |
Total interest expense | $4,129,000 | 822 |
Net interest income | $63,519,000 | 364 |
Provision for loan and lease losses | $10,712,000 | 154 |
Total noninterest income | $3,691,000 | 1,396 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,691,000 | 1,003 |
Total noninterest expense | $30,175,000 | 681 |
Salaries and employee benefits | $1,062,000 | 5,435 |
Premises and equipment expense | $155,000 | 5,886 |
Additional noninterest expense | $28,958,000 | 282 |
Pre-tax net operating income | $26,323,000 | 348 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $10,154,000 | 268 |
Income before extraordinary items | $16,169,000 | 423 |
Extraordinary gains, net | $0 | 29 |
Net income | $16,169,000 | 423 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $16,169,000 | 424 |
Net charge-offs | $7,479,000 | 236 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $16,169,000 | 422 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $49,086,000 | 391 |
Total interest expense | $3,060,000 | 857 |
Net interest income | $46,026,000 | 378 |
Provision for loan and lease losses | $7,446,000 | 162 |
Total noninterest income | $2,652,000 | 1,467 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,652,000 | 1,061 |
Total noninterest expense | $22,325,000 | 693 |
Salaries and employee benefits | $801,000 | 5,459 |
Premises and equipment expense | $116,000 | 5,931 |
Additional noninterest expense | $21,408,000 | 275 |
Pre-tax net operating income | $18,907,000 | 373 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $7,296,000 | 288 |
Income before extraordinary items | $11,611,000 | 449 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,611,000 | 447 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,611,000 | 450 |
Net charge-offs | $5,582,000 | 232 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $11,611,000 | 439 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $31,606,000 | 408 |
Total interest expense | $2,042,000 | 876 |
Net interest income | $29,564,000 | 383 |
Provision for loan and lease losses | $4,894,000 | 167 |
Total noninterest income | $1,699,000 | 1,519 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,699,000 | 1,095 |
Total noninterest expense | $14,505,000 | 707 |
Salaries and employee benefits | $510,000 | 5,558 |
Premises and equipment expense | $77,000 | 5,965 |
Additional noninterest expense | $13,918,000 | 287 |
Pre-tax net operating income | $11,864,000 | 383 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $4,549,000 | 300 |
Income before extraordinary items | $7,315,000 | 465 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,315,000 | 464 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,315,000 | 467 |
Net charge-offs | $3,384,000 | 290 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $7,315,000 | 445 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $15,283,000 | 415 |
Total interest expense | $949,000 | 985 |
Net interest income | $14,334,000 | 390 |
Provision for loan and lease losses | $2,451,000 | 177 |
Total noninterest income | $842,000 | 1,514 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $842,000 | 1,111 |
Total noninterest expense | $6,891,000 | 744 |
Salaries and employee benefits | $273,000 | 5,492 |
Premises and equipment expense | $38,000 | 6,017 |
Additional noninterest expense | $6,580,000 | 303 |
Pre-tax net operating income | $5,834,000 | 385 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $2,266,000 | 310 |
Income before extraordinary items | $3,568,000 | 468 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,568,000 | 468 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,568,000 | 469 |
Net charge-offs | $1,341,000 | 365 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,568,000 | 452 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $46,198,000 | 568 |
Total interest expense | $3,468,000 | 1,298 |
Net interest income | $42,730,000 | 512 |
Provision for loan and lease losses | $5,897,000 | 448 |
Total noninterest income | $2,357,000 | 1,946 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,357,000 | 1,395 |
Total noninterest expense | $23,179,000 | 874 |
Salaries and employee benefits | $1,163,000 | 5,452 |
Premises and equipment expense | $144,000 | 6,166 |
Additional noninterest expense | $21,872,000 | 369 |
Pre-tax net operating income | $16,011,000 | 502 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $6,222,000 | 381 |
Income before extraordinary items | $9,789,000 | 631 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,789,000 | 629 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $9,789,000 | 631 |
Net charge-offs | $3,070,000 | 834 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $9,789,000 | 604 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $32,361,000 | 607 |
Total interest expense | $2,534,000 | 1,380 |
Net interest income | $29,827,000 | 554 |
Provision for loan and lease losses | $3,594,000 | 535 |
Total noninterest income | $1,647,000 | 2,052 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,647,000 | 1,439 |
Total noninterest expense | $16,939,000 | 890 |
Salaries and employee benefits | $943,000 | 5,309 |
Premises and equipment expense | $106,000 | 6,268 |
Additional noninterest expense | $15,890,000 | 372 |
Pre-tax net operating income | $10,941,000 | 541 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $4,285,000 | 409 |
Income before extraordinary items | $6,656,000 | 698 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,656,000 | 697 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,656,000 | 698 |
Net charge-offs | $1,798,000 | 989 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $6,656,000 | 669 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,854,000 | 675 |
Total interest expense | $1,635,000 | 1,487 |
Net interest income | $18,219,000 | 603 |
Provision for loan and lease losses | $1,736,000 | 720 |
Total noninterest income | $1,016,000 | 2,132 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,016,000 | 1,500 |
Total noninterest expense | $10,592,000 | 948 |
Salaries and employee benefits | $613,000 | 5,419 |
Premises and equipment expense | $68,000 | 6,355 |
Additional noninterest expense | $9,911,000 | 389 |
Pre-tax net operating income | $6,907,000 | 563 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $2,713,000 | 423 |
Income before extraordinary items | $4,194,000 | 723 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,194,000 | 723 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,194,000 | 724 |
Net charge-offs | $1,121,000 | 1,048 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $4,194,000 | 691 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,178,000 | 735 |
Total interest expense | $796,000 | 1,576 |
Net interest income | $8,382,000 | 639 |
Provision for loan and lease losses | $897,000 | 686 |
Total noninterest income | $473,000 | 2,233 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $473,000 | 1,564 |
Total noninterest expense | $4,910,000 | 1,011 |
Salaries and employee benefits | $306,000 | 5,456 |
Premises and equipment expense | $32,000 | 6,438 |
Additional noninterest expense | $4,572,000 | 404 |
Pre-tax net operating income | $3,048,000 | 616 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,207,000 | 453 |
Income before extraordinary items | $1,841,000 | 814 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,841,000 | 813 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,841,000 | 815 |
Net charge-offs | $407,000 | 1,238 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,841,000 | 767 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,244,000 | 1,230 |
Total interest expense | $2,604,000 | 2,210 |
Net interest income | $20,640,000 | 1,076 |
Provision for loan and lease losses | $2,209,000 | 1,463 |
Total noninterest income | $1,181,000 | 2,831 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,181,000 | 1,930 |
Total noninterest expense | $12,331,000 | 1,588 |
Salaries and employee benefits | $1,174,000 | 5,566 |
Premises and equipment expense | $145,000 | 6,449 |
Additional noninterest expense | $11,012,000 | 656 |
Pre-tax net operating income | $7,281,000 | 831 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $2,899,000 | 588 |
Income before extraordinary items | $4,382,000 | 1,144 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,382,000 | 1,144 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,382,000 | 1,144 |
Net charge-offs | $1,607,000 | 1,784 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,382,000 | 1,084 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $15,679,000 | 1,387 |
Total interest expense | $1,883,000 | 2,397 |
Net interest income | $13,796,000 | 1,217 |
Provision for loan and lease losses | $1,356,000 | 1,607 |
Total noninterest income | $814,000 | 2,966 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $814,000 | 2,012 |
Total noninterest expense | $8,021,000 | 1,804 |
Salaries and employee benefits | $868,000 | 5,604 |
Premises and equipment expense | $107,000 | 6,527 |
Additional noninterest expense | $7,046,000 | 750 |
Pre-tax net operating income | $5,233,000 | 888 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $2,029,000 | 615 |
Income before extraordinary items | $3,204,000 | 1,203 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,204,000 | 1,203 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,204,000 | 1,203 |
Net charge-offs | $1,106,000 | 1,800 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,204,000 | 1,139 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,493,000 | 1,536 |
Total interest expense | $1,204,000 | 2,559 |
Net interest income | $8,289,000 | 1,340 |
Provision for loan and lease losses | $838,000 | 1,673 |
Total noninterest income | $498,000 | 3,131 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $498,000 | 2,103 |
Total noninterest expense | $4,425,000 | 2,182 |
Salaries and employee benefits | $549,000 | 5,768 |
Premises and equipment expense | $71,000 | 6,570 |
Additional noninterest expense | $3,805,000 | 954 |
Pre-tax net operating income | $3,524,000 | 856 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,349,000 | 588 |
Income before extraordinary items | $2,175,000 | 1,138 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,175,000 | 1,138 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,175,000 | 1,138 |
Net charge-offs | $699,000 | 1,802 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,175,000 | 1,097 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,286,000 | 1,702 |
Total interest expense | $582,000 | 2,700 |
Net interest income | $3,704,000 | 1,506 |
Provision for loan and lease losses | $404,000 | 1,625 |
Total noninterest income | $242,000 | 3,216 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $242,000 | 2,195 |
Total noninterest expense | $1,450,000 | 3,192 |
Salaries and employee benefits | $254,000 | 5,944 |
Premises and equipment expense | $34,000 | 6,663 |
Additional noninterest expense | $1,162,000 | 1,500 |
Pre-tax net operating income | $2,092,000 | 750 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $801,000 | 533 |
Income before extraordinary items | $1,291,000 | 936 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,291,000 | 936 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,291,000 | 936 |
Net charge-offs | $437,000 | 1,448 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,291,000 | 914 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,865,000 | 1,910 |
Total interest expense | $2,574,000 | 2,923 |
Net interest income | $13,291,000 | 1,663 |
Provision for loan and lease losses | $1,933,000 | 2,122 |
Total noninterest income | $827,000 | 3,584 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $827,000 | 2,446 |
Total noninterest expense | $5,636,000 | 3,262 |
Salaries and employee benefits | $699,000 | 6,684 |
Premises and equipment expense | $75,000 | 7,282 |
Additional noninterest expense | $4,862,000 | 1,489 |
Pre-tax net operating income | $6,549,000 | 815 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $2,445,000 | 624 |
Income before extraordinary items | $4,104,000 | 1,058 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,104,000 | 1,059 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,104,000 | 1,061 |
Net charge-offs | $1,410,000 | 2,250 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $4,104,000 | 1,014 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,680,000 | 1,990 |
Total interest expense | $1,936,000 | 3,034 |
Net interest income | $9,744,000 | 1,727 |
Provision for loan and lease losses | $1,358,000 | 2,116 |
Total noninterest income | $598,000 | 3,695 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $598,000 | 2,486 |
Total noninterest expense | $4,162,000 | 3,311 |
Salaries and employee benefits | $490,000 | 6,849 |
Premises and equipment expense | $44,000 | 7,483 |
Additional noninterest expense | $3,628,000 | 1,460 |
Pre-tax net operating income | $4,822,000 | 861 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,846,000 | 629 |
Income before extraordinary items | $2,976,000 | 1,138 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,976,000 | 1,142 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,976,000 | 1,142 |
Net charge-offs | $970,000 | 2,226 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,976,000 | 1,093 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,456,000 | 2,089 |
Total interest expense | $1,286,000 | 3,140 |
Net interest income | $6,170,000 | 1,816 |
Provision for loan and lease losses | $652,000 | 2,463 |
Total noninterest income | $373,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $373,000 | 2,511 |
Total noninterest expense | $2,954,000 | 3,156 |
Salaries and employee benefits | $331,000 | 6,878 |
Premises and equipment expense | $30,000 | 7,528 |
Additional noninterest expense | $2,593,000 | 1,377 |
Pre-tax net operating income | $2,937,000 | 928 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,118,000 | 655 |
Income before extraordinary items | $1,819,000 | 1,226 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,819,000 | 1,227 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,819,000 | 1,227 |
Net charge-offs | $651,000 | 2,162 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,819,000 | 1,182 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,506,000 | 2,289 |
Total interest expense | $628,000 | 3,320 |
Net interest income | $2,878,000 | 1,967 |
Provision for loan and lease losses | $379,000 | 2,123 |
Total noninterest income | $181,000 | 3,874 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $181,000 | 2,538 |
Total noninterest expense | $1,080,000 | 4,058 |
Salaries and employee benefits | $169,000 | 6,932 |
Premises and equipment expense | $15,000 | 7,614 |
Additional noninterest expense | $896,000 | 1,912 |
Pre-tax net operating income | $1,600,000 | 838 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $594,000 | 622 |
Income before extraordinary items | $1,006,000 | 1,083 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,006,000 | 1,084 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,006,000 | 1,085 |
Net charge-offs | $379,000 | 1,819 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,006,000 | 1,055 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,479,000 | 2,642 |
Total interest expense | $2,725,000 | 3,677 |
Net interest income | $9,754,000 | 2,235 |
Provision for loan and lease losses | $1,557,000 | 2,832 |
Total noninterest income | $381,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $381,000 | 3,617 |
Total noninterest expense | $4,221,000 | 4,196 |
Salaries and employee benefits | $716,000 | 6,932 |
Premises and equipment expense | $10,000 | 7,972 |
Additional noninterest expense | $3,495,000 | 2,061 |
Pre-tax net operating income | $4,357,000 | 958 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,637,000 | 655 |
Income before extraordinary items | $2,720,000 | 1,217 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,720,000 | 1,216 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,720,000 | 1,216 |
Net charge-offs | $1,319,000 | 2,526 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,720,000 | 1,209 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 2,820 |
Total interest expense | $2,036,000 | 3,811 |
Net interest income | $6,881,000 | 2,370 |
Provision for loan and lease losses | $912,000 | 2,915 |
Total noninterest income | $211,000 | 5,782 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $211,000 | 4,193 |
Total noninterest expense | $3,203,000 | 4,164 |
Salaries and employee benefits | $556,000 | 6,887 |
Premises and equipment expense | $1,000 | 8,069 |
Additional noninterest expense | $2,646,000 | 1,998 |
Pre-tax net operating income | $2,977,000 | 1,101 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,118,000 | 775 |
Income before extraordinary items | $1,859,000 | 1,442 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,859,000 | 1,440 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,859,000 | 1,442 |
Net charge-offs | $830,000 | 2,418 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,859,000 | 1,408 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 3,011 |
Total interest expense | $1,346,000 | 3,935 |
Net interest income | $4,239,000 | 2,553 |
Provision for loan and lease losses | $511,000 | 2,939 |
Total noninterest income | $10,000 | 7,816 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $10,000 | 7,243 |
Total noninterest expense | $2,000,000 | 4,388 |
Salaries and employee benefits | $373,000 | 6,949 |
Premises and equipment expense | $1,000 | 8,160 |
Additional noninterest expense | $1,626,000 | 2,176 |
Pre-tax net operating income | $1,738,000 | 1,322 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $653,000 | 870 |
Income before extraordinary items | $1,085,000 | 1,719 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,085,000 | 1,716 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,085,000 | 1,718 |
Net charge-offs | $430,000 | 2,519 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,085,000 | 1,679 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 3,206 |
Total interest expense | $648,000 | 4,161 |
Net interest income | $1,978,000 | 2,734 |
Provision for loan and lease losses | $568,000 | 1,667 |
Total noninterest income | $5,000 | 7,912 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $859,000 | 4,744 |
Salaries and employee benefits | $192,000 | 6,923 |
Premises and equipment expense | $0 | 8,212 |
Additional noninterest expense | $667,000 | 2,336 |
Pre-tax net operating income | $556,000 | 2,190 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $209,000 | 1,406 |
Income before extraordinary items | $347,000 | 2,836 |
Extraordinary gains, net | $0 | 15 |
Net income | $347,000 | 2,835 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $347,000 | 2,837 |
Net charge-offs | $468,000 | 1,406 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $347,000 | 2,698 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 5,587 |
Total interest expense | $1,174,000 | 6,482 |
Net interest income | $3,606,000 | 4,891 |
Provision for loan and lease losses | $232,000 | 5,035 |
Total noninterest income | $7,000 | 8,042 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $7,000 | 7,758 |
Total noninterest expense | $1,261,000 | 7,196 |
Salaries and employee benefits | $512,000 | 7,638 |
Premises and equipment expense | $0 | 8,269 |
Additional noninterest expense | $749,000 | 5,648 |
Pre-tax net operating income | $2,120,000 | 2,342 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $800,000 | 1,401 |
Income before extraordinary items | $1,320,000 | 2,748 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,320,000 | 2,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 3,898 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 137 |
Net operating income | $1,320,000 | 2,886 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 6,355 |
Total interest expense | $622,000 | 7,195 |
Net interest income | $2,035,000 | 5,748 |
Provision for loan and lease losses | $30,000 | 6,263 |
Total noninterest income | $4,000 | 8,171 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 7,959 |
Total noninterest expense | $722,000 | 7,626 |
Salaries and employee benefits | $347,000 | 7,782 |
Premises and equipment expense | $0 | 8,353 |
Additional noninterest expense | $375,000 | 6,616 |
Pre-tax net operating income | $1,287,000 | 3,178 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $361,000 | 2,276 |
Income before extraordinary items | $926,000 | 3,257 |
Extraordinary gains, net | $0 | 31 |
Net income | $926,000 | 3,254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,143 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 90 |
Net operating income | $926,000 | 3,398 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $810,000 | 7,751 |
Total interest expense | $160,000 | 8,145 |
Net interest income | $650,000 | 7,338 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $1,000 | 8,287 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $345,000 | 8,030 |
Salaries and employee benefits | $187,000 | 8,043 |
Premises and equipment expense | $0 | 8,420 |
Additional noninterest expense | $158,000 | 7,433 |
Pre-tax net operating income | $306,000 | 5,252 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $120,000 | 3,263 |
Income before extraordinary items | $186,000 | 5,713 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 5,713 |
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 | $12,000,000 | 66 |
Net operating income | $186,000 | 5,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,000 | 8,491 |
Total interest expense | $0 | 8,478 |
Net interest income | $3,000 | 8,487 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $27,000 | 8,480 |
Salaries and employee benefits | $25,000 | 8,459 |
Premises and equipment expense | $0 | 8,457 |
Additional noninterest expense | $2,000 | 8,487 |
Pre-tax net operating income | $-24,000 | 7,305 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-10,000 | 7,841 |
Income before extraordinary items | $-14,000 | 7,357 |
Extraordinary gains, net | $0 | 15 |
Net income | $-14,000 | 7,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 37 |
Net operating income | $-14,000 | 7,278 |
* 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.