Home > Meadows Bank > Income and Expense
Meadows Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $74,683,000 | 665 |
Total interest expense | $13,665,000 | 1,050 |
Net interest income | $61,018,000 | 570 |
Provision for loan and lease losses | $852,000 | 922 |
Total noninterest income | $3,277,000 | 1,544 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $267,000 | 2,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,010,000 | 1,247 |
Total noninterest expense | $30,480,000 | 879 |
Salaries and employee benefits | $21,251,000 | 717 |
Premises and equipment expense | $2,358,000 | 1,051 |
Additional noninterest expense | $3,010,000 | 1,247 |
Pre-tax net operating income | $32,963,000 | 481 |
Securities gains (losses) | $-99,000 | 3,788 |
Applicable income taxes | $7,128,000 | 436 |
Income before extraordinary items | $25,736,000 | 483 |
Extraordinary gains, net | $0 | 54 |
Net income | $25,736,000 | 487 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $25,736,000 | 485 |
Net charge-offs | $-97,000 | 4,331 |
Cash dividends | $13,065,000 | 406 |
Sale, conversion, retirement of capital stock, net | $45,000 | 452 |
Net operating income | $25,814,210 | 494 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $55,433,000 | 664 |
Total interest expense | $8,821,000 | 1,084 |
Net interest income | $46,612,000 | 569 |
Provision for loan and lease losses | $852,000 | 730 |
Total noninterest income | $2,500,000 | 1,528 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $200,000 | 2,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,300,000 | 1,247 |
Total noninterest expense | $22,893,000 | 881 |
Salaries and employee benefits | $16,117,000 | 716 |
Premises and equipment expense | $1,773,000 | 1,049 |
Additional noninterest expense | $2,300,000 | 1,247 |
Pre-tax net operating income | $25,367,000 | 480 |
Securities gains (losses) | $-99,000 | 3,993 |
Applicable income taxes | $5,554,000 | 440 |
Income before extraordinary items | $19,714,000 | 492 |
Extraordinary gains, net | $0 | 52 |
Net income | $19,714,000 | 494 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $19,714,000 | 491 |
Net charge-offs | $-95,000 | 4,351 |
Cash dividends | $13,065,000 | 318 |
Sale, conversion, retirement of capital stock, net | $45,000 | 428 |
Net operating income | $19,792,210 | 496 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $34,674,000 | 685 |
Total interest expense | $4,776,000 | 1,144 |
Net interest income | $29,898,000 | 585 |
Provision for loan and lease losses | $577,000 | 720 |
Total noninterest income | $1,732,000 | 1,423 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $131,000 | 2,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,601,000 | 1,141 |
Total noninterest expense | $15,367,000 | 858 |
Salaries and employee benefits | $10,701,000 | 711 |
Premises and equipment expense | $1,182,000 | 1,043 |
Additional noninterest expense | $1,601,000 | 1,140 |
Pre-tax net operating income | $15,686,000 | 504 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $3,451,000 | 454 |
Income before extraordinary items | $12,235,000 | 514 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,235,000 | 522 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,235,000 | 513 |
Net charge-offs | $57,000 | 1,127 |
Cash dividends | $13,065,000 | 237 |
Sale, conversion, retirement of capital stock, net | $46,000 | 388 |
Net operating income | $12,235,000 | 515 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,312,000 | 682 |
Total interest expense | $1,885,000 | 1,243 |
Net interest income | $15,427,000 | 579 |
Provision for loan and lease losses | $244,000 | 786 |
Total noninterest income | $593,000 | 1,785 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $66,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $527,000 | 1,478 |
Total noninterest expense | $7,612,000 | 875 |
Salaries and employee benefits | $5,311,000 | 732 |
Premises and equipment expense | $586,000 | 1,076 |
Additional noninterest expense | $527,000 | 1,478 |
Pre-tax net operating income | $8,164,000 | 498 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,796,000 | 455 |
Income before extraordinary items | $6,368,000 | 516 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,368,000 | 517 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,368,000 | 517 |
Net charge-offs | $-39,000 | 4,386 |
Cash dividends | $13,065,000 | 150 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $6,368,000 | 522 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $58,923,000 | 659 |
Total interest expense | $3,064,000 | 1,159 |
Net interest income | $55,859,000 | 619 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $2,835,000 | 1,690 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $263,000 | 2,422 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,572,000 | 1,390 |
Total noninterest expense | $29,172,000 | 889 |
Salaries and employee benefits | $20,052,000 | 743 |
Premises and equipment expense | $2,457,000 | 1,018 |
Additional noninterest expense | $2,572,000 | 1,390 |
Pre-tax net operating income | $29,522,000 | 572 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $6,447,000 | 518 |
Income before extraordinary items | $23,075,000 | 592 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,075,000 | 593 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $23,075,000 | 593 |
Net charge-offs | $99,000 | 1,228 |
Cash dividends | $13,037,000 | 382 |
Sale, conversion, retirement of capital stock, net | $112,000 | 462 |
Net operating income | $23,075,000 | 599 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $41,511,000 | 664 |
Total interest expense | $1,873,000 | 1,073 |
Net interest income | $39,638,000 | 632 |
Provision for loan and lease losses | $579,000 | 895 |
Total noninterest income | $2,254,000 | 1,655 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $195,000 | 2,440 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,059,000 | 1,354 |
Total noninterest expense | $21,761,000 | 885 |
Salaries and employee benefits | $14,902,000 | 747 |
Premises and equipment expense | $1,881,000 | 994 |
Additional noninterest expense | $2,059,000 | 1,354 |
Pre-tax net operating income | $19,552,000 | 624 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $4,305,000 | 559 |
Income before extraordinary items | $15,247,000 | 642 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,247,000 | 642 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $15,247,000 | 642 |
Net charge-offs | $52,000 | 1,199 |
Cash dividends | $13,037,000 | 286 |
Sale, conversion, retirement of capital stock, net | $111,000 | 399 |
Net operating income | $15,247,000 | 650 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,816,000 | 667 |
Total interest expense | $1,051,000 | 1,093 |
Net interest income | $24,765,000 | 648 |
Provision for loan and lease losses | $544,000 | 659 |
Total noninterest income | $1,500,000 | 1,636 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $131,000 | 2,420 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,369,000 | 1,388 |
Total noninterest expense | $14,605,000 | 862 |
Salaries and employee benefits | $9,925,000 | 735 |
Premises and equipment expense | $1,293,000 | 966 |
Additional noninterest expense | $3,387,000 | 1,072 |
Pre-tax net operating income | $11,116,000 | 652 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,450,000 | 581 |
Income before extraordinary items | $8,666,000 | 673 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,666,000 | 673 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,666,000 | 673 |
Net charge-offs | $52,000 | 944 |
Cash dividends | $13,037,000 | 221 |
Sale, conversion, retirement of capital stock, net | $111,000 | 357 |
Net operating income | $8,666,000 | 680 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 670 |
Total interest expense | $501,000 | 1,094 |
Net interest income | $11,865,000 | 651 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $624,000 | 1,833 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $64,000 | 2,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $560,000 | 1,574 |
Total noninterest expense | $7,376,000 | 858 |
Salaries and employee benefits | $5,099,000 | 723 |
Premises and equipment expense | $600,000 | 1,036 |
Additional noninterest expense | $1,677,000 | 1,059 |
Pre-tax net operating income | $5,113,000 | 677 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,125,000 | 596 |
Income before extraordinary items | $3,988,000 | 700 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,988,000 | 700 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,988,000 | 700 |
Net charge-offs | $58,000 | 629 |
Cash dividends | $13,037,000 | 146 |
Sale, conversion, retirement of capital stock, net | $50,000 | 332 |
Net operating income | $3,988,000 | 708 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $50,993,000 | 666 |
Total interest expense | $2,168,000 | 1,242 |
Net interest income | $48,825,000 | 638 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $4,332,000 | 1,437 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $272,000 | 2,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,060,000 | 1,240 |
Total noninterest expense | $25,782,000 | 967 |
Salaries and employee benefits | $17,480,000 | 826 |
Premises and equipment expense | $2,215,000 | 1,108 |
Additional noninterest expense | $6,087,000 | 1,129 |
Pre-tax net operating income | $27,375,000 | 588 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $6,015,000 | 551 |
Income before extraordinary items | $21,360,000 | 612 |
Extraordinary gains, net | $0 | 10 |
Net income | $21,360,000 | 612 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $21,360,000 | 613 |
Net charge-offs | $89,000 | 1,393 |
Cash dividends | $8,596,000 | 541 |
Sale, conversion, retirement of capital stock, net | $563,000 | 292 |
Net operating income | $21,360,000 | 603 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,335,000 | 676 |
Total interest expense | $1,661,000 | 1,287 |
Net interest income | $36,674,000 | 647 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,694,000 | 1,357 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $206,000 | 2,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,488,000 | 1,152 |
Total noninterest expense | $19,027,000 | 977 |
Salaries and employee benefits | $12,739,000 | 857 |
Premises and equipment expense | $1,668,000 | 1,113 |
Additional noninterest expense | $4,620,000 | 1,129 |
Pre-tax net operating income | $21,341,000 | 592 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $4,731,000 | 556 |
Income before extraordinary items | $16,610,000 | 614 |
Extraordinary gains, net | $0 | 8 |
Net income | $16,610,000 | 614 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $16,610,000 | 614 |
Net charge-offs | $95,000 | 1,098 |
Cash dividends | $8,596,000 | 422 |
Sale, conversion, retirement of capital stock, net | $431,000 | 260 |
Net operating income | $16,610,000 | 611 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,279,000 | 680 |
Total interest expense | $1,163,000 | 1,282 |
Net interest income | $24,116,000 | 652 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $3,023,000 | 1,174 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $137,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,886,000 | 1,001 |
Total noninterest expense | $12,671,000 | 970 |
Salaries and employee benefits | $8,552,000 | 850 |
Premises and equipment expense | $1,105,000 | 1,111 |
Additional noninterest expense | $3,014,000 | 1,123 |
Pre-tax net operating income | $14,468,000 | 574 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $3,219,000 | 539 |
Income before extraordinary items | $11,249,000 | 609 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,249,000 | 609 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $11,249,000 | 609 |
Net charge-offs | $97,000 | 924 |
Cash dividends | $8,595,000 | 308 |
Sale, conversion, retirement of capital stock, net | $329,000 | 220 |
Net operating income | $11,249,000 | 598 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 663 |
Total interest expense | $620,000 | 1,271 |
Net interest income | $12,296,000 | 633 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,342,000 | 1,265 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $67,000 | 2,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,275,000 | 1,086 |
Total noninterest expense | $6,171,000 | 987 |
Salaries and employee benefits | $4,174,000 | 864 |
Premises and equipment expense | $546,000 | 1,133 |
Additional noninterest expense | $1,451,000 | 1,133 |
Pre-tax net operating income | $7,467,000 | 559 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,643,000 | 528 |
Income before extraordinary items | $5,824,000 | 587 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,824,000 | 587 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,824,000 | 587 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $8,595,000 | 174 |
Sale, conversion, retirement of capital stock, net | $2,000 | 472 |
Net operating income | $5,824,000 | 576 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $52,286,000 | 654 |
Total interest expense | $4,969,000 | 954 |
Net interest income | $47,317,000 | 623 |
Provision for loan and lease losses | $5,091,000 | 565 |
Total noninterest income | $4,598,000 | 1,331 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $260,000 | 2,401 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,338,000 | 1,135 |
Total noninterest expense | $24,111,000 | 974 |
Salaries and employee benefits | $16,437,000 | 837 |
Premises and equipment expense | $2,239,000 | 1,071 |
Additional noninterest expense | $5,435,000 | 1,189 |
Pre-tax net operating income | $22,713,000 | 536 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $5,071,000 | 495 |
Income before extraordinary items | $17,642,000 | 578 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,642,000 | 577 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,642,000 | 578 |
Net charge-offs | $84,000 | 2,121 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $348,000 | 309 |
Net operating income | $17,642,000 | 558 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,462,000 | 665 |
Total interest expense | $4,166,000 | 919 |
Net interest income | $34,296,000 | 636 |
Provision for loan and lease losses | $3,875,000 | 601 |
Total noninterest income | $2,750,000 | 1,502 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $194,000 | 2,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,556,000 | 1,299 |
Total noninterest expense | $17,263,000 | 991 |
Salaries and employee benefits | $11,481,000 | 868 |
Premises and equipment expense | $1,715,000 | 1,049 |
Additional noninterest expense | $4,067,000 | 1,168 |
Pre-tax net operating income | $15,908,000 | 537 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,576,000 | 474 |
Income before extraordinary items | $12,332,000 | 581 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,332,000 | 581 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,332,000 | 581 |
Net charge-offs | $68,000 | 1,889 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $345,000 | 259 |
Net operating income | $12,332,000 | 561 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,291,000 | 677 |
Total interest expense | $3,094,000 | 901 |
Net interest income | $22,197,000 | 648 |
Provision for loan and lease losses | $2,183,000 | 686 |
Total noninterest income | $1,725,000 | 1,490 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $135,000 | 2,409 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,590,000 | 1,268 |
Total noninterest expense | $11,222,000 | 999 |
Salaries and employee benefits | $7,344,000 | 897 |
Premises and equipment expense | $1,150,000 | 1,040 |
Additional noninterest expense | $2,728,000 | 1,154 |
Pre-tax net operating income | $10,517,000 | 491 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,314,000 | 441 |
Income before extraordinary items | $8,203,000 | 535 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,203,000 | 533 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,203,000 | 535 |
Net charge-offs | $-15,000 | 4,435 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $294,000 | 216 |
Net operating income | $8,203,000 | 509 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,517,000 | 688 |
Total interest expense | $1,869,000 | 843 |
Net interest income | $10,648,000 | 659 |
Provision for loan and lease losses | $433,000 | 974 |
Total noninterest income | $799,000 | 1,474 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $87,000 | 2,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $712,000 | 1,227 |
Total noninterest expense | $6,243,000 | 934 |
Salaries and employee benefits | $4,186,000 | 812 |
Premises and equipment expense | $571,000 | 1,065 |
Additional noninterest expense | $1,486,000 | 1,110 |
Pre-tax net operating income | $4,771,000 | 494 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,050,000 | 441 |
Income before extraordinary items | $3,721,000 | 530 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,721,000 | 531 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,721,000 | 530 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $292,000 | 146 |
Net operating income | $3,721,000 | 514 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $52,849,000 | 647 |
Total interest expense | $9,383,000 | 722 |
Net interest income | $43,466,000 | 637 |
Provision for loan and lease losses | $742,000 | 1,150 |
Total noninterest income | $3,961,000 | 1,325 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $288,000 | 2,677 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,673,000 | 1,035 |
Total noninterest expense | $23,205,000 | 960 |
Salaries and employee benefits | $15,506,000 | 841 |
Premises and equipment expense | $2,199,000 | 1,086 |
Additional noninterest expense | $5,500,000 | 1,153 |
Pre-tax net operating income | $23,480,000 | 537 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $5,051,000 | 509 |
Income before extraordinary items | $18,429,000 | 576 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,429,000 | 577 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $18,429,000 | 577 |
Net charge-offs | $81,000 | 2,344 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $226,000 | 384 |
Net operating income | $18,429,000 | 561 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $39,566,000 | 654 |
Total interest expense | $7,052,000 | 729 |
Net interest income | $32,514,000 | 639 |
Provision for loan and lease losses | $725,000 | 879 |
Total noninterest income | $2,767,000 | 1,382 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $208,000 | 2,775 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,559,000 | 1,084 |
Total noninterest expense | $17,000,000 | 979 |
Salaries and employee benefits | $11,443,000 | 847 |
Premises and equipment expense | $1,650,000 | 1,090 |
Additional noninterest expense | $3,907,000 | 1,194 |
Pre-tax net operating income | $17,556,000 | 547 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,816,000 | 507 |
Income before extraordinary items | $13,740,000 | 588 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,740,000 | 587 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,740,000 | 588 |
Net charge-offs | $-17,000 | 4,563 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $53,000 | 478 |
Net operating income | $13,740,000 | 577 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $26,038,000 | 663 |
Total interest expense | $4,580,000 | 736 |
Net interest income | $21,458,000 | 646 |
Provision for loan and lease losses | $558,000 | 790 |
Total noninterest income | $1,565,000 | 1,492 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $140,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,425,000 | 1,202 |
Total noninterest expense | $11,273,000 | 981 |
Salaries and employee benefits | $7,609,000 | 846 |
Premises and equipment expense | $1,094,000 | 1,099 |
Additional noninterest expense | $2,570,000 | 1,231 |
Pre-tax net operating income | $11,192,000 | 548 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,462,000 | 508 |
Income before extraordinary items | $8,730,000 | 596 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,730,000 | 596 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,730,000 | 596 |
Net charge-offs | $11,000 | 2,558 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $50,000 | 435 |
Net operating income | $8,730,000 | 583 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,607,000 | 675 |
Total interest expense | $2,226,000 | 729 |
Net interest income | $10,381,000 | 665 |
Provision for loan and lease losses | $311,000 | 664 |
Total noninterest income | $729,000 | 1,515 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $74,000 | 2,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $655,000 | 1,225 |
Total noninterest expense | $5,717,000 | 962 |
Salaries and employee benefits | $3,832,000 | 840 |
Premises and equipment expense | $549,000 | 1,101 |
Additional noninterest expense | $1,336,000 | 1,181 |
Pre-tax net operating income | $5,082,000 | 582 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,118,000 | 531 |
Income before extraordinary items | $3,964,000 | 618 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,964,000 | 618 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,964,000 | 617 |
Net charge-offs | $13,000 | 1,875 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $5,000 | 497 |
Net operating income | $3,964,000 | 601 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $46,446,000 | 684 |
Total interest expense | $6,104,000 | 787 |
Net interest income | $40,342,000 | 677 |
Provision for loan and lease losses | $1,395,000 | 672 |
Total noninterest income | $3,972,000 | 1,278 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $282,000 | 2,839 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,690,000 | 980 |
Total noninterest expense | $22,261,000 | 977 |
Salaries and employee benefits | $14,770,000 | 846 |
Premises and equipment expense | $2,249,000 | 1,073 |
Additional noninterest expense | $5,242,000 | 1,201 |
Pre-tax net operating income | $20,658,000 | 584 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $4,774,000 | 489 |
Income before extraordinary items | $15,884,000 | 620 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,884,000 | 618 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $15,884,000 | 619 |
Net charge-offs | $723,000 | 761 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $923,000 | 238 |
Net operating income | $15,884,000 | 620 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $33,880,000 | 694 |
Total interest expense | $3,905,000 | 845 |
Net interest income | $29,975,000 | 676 |
Provision for loan and lease losses | $951,000 | 665 |
Total noninterest income | $3,188,000 | 1,220 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $211,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,977,000 | 933 |
Total noninterest expense | $16,907,000 | 964 |
Salaries and employee benefits | $11,201,000 | 839 |
Premises and equipment expense | $1,689,000 | 1,063 |
Additional noninterest expense | $4,017,000 | 1,181 |
Pre-tax net operating income | $15,305,000 | 585 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $3,937,000 | 464 |
Income before extraordinary items | $11,368,000 | 638 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,368,000 | 636 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $11,368,000 | 637 |
Net charge-offs | $343,000 | 912 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $577,000 | 237 |
Net operating income | $11,368,000 | 635 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $21,836,000 | 706 |
Total interest expense | $2,275,000 | 882 |
Net interest income | $19,561,000 | 686 |
Provision for loan and lease losses | $383,000 | 1,006 |
Total noninterest income | $2,354,000 | 1,140 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $137,000 | 2,896 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,217,000 | 876 |
Total noninterest expense | $11,381,000 | 958 |
Salaries and employee benefits | $7,583,000 | 826 |
Premises and equipment expense | $1,124,000 | 1,066 |
Additional noninterest expense | $2,674,000 | 1,177 |
Pre-tax net operating income | $10,151,000 | 582 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,522,000 | 483 |
Income before extraordinary items | $7,629,000 | 632 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,629,000 | 630 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,629,000 | 631 |
Net charge-offs | $77,000 | 1,488 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $442,000 | 204 |
Net operating income | $7,629,000 | 629 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $10,802,000 | 711 |
Total interest expense | $1,052,000 | 908 |
Net interest income | $9,750,000 | 685 |
Provision for loan and lease losses | $167,000 | 1,056 |
Total noninterest income | $967,000 | 1,293 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $70,000 | 2,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $897,000 | 996 |
Total noninterest expense | $5,771,000 | 951 |
Salaries and employee benefits | $3,821,000 | 829 |
Premises and equipment expense | $564,000 | 1,070 |
Additional noninterest expense | $1,386,000 | 1,135 |
Pre-tax net operating income | $4,779,000 | 598 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,042,000 | 540 |
Income before extraordinary items | $3,737,000 | 637 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,737,000 | 637 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,737,000 | 637 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $419,000 | 133 |
Net operating income | $3,737,000 | 633 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $39,102,000 | 732 |
Total interest expense | $3,148,000 | 1,039 |
Net interest income | $35,954,000 | 709 |
Provision for loan and lease losses | $1,237,000 | 754 |
Total noninterest income | $5,032,000 | 1,111 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $296,000 | 2,888 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,736,000 | 852 |
Total noninterest expense | $21,484,000 | 993 |
Salaries and employee benefits | $13,916,000 | 875 |
Premises and equipment expense | $2,288,000 | 1,037 |
Additional noninterest expense | $5,280,000 | 1,205 |
Pre-tax net operating income | $18,265,000 | 592 |
Securities gains (losses) | $50,000 | 903 |
Applicable income taxes | $6,422,000 | 564 |
Income before extraordinary items | $11,893,000 | 646 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,893,000 | 646 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,893,000 | 646 |
Net charge-offs | $326,000 | 1,411 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $92,000 | 503 |
Net operating income | $11,860,500 | 639 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $28,684,000 | 747 |
Total interest expense | $2,218,000 | 1,078 |
Net interest income | $26,466,000 | 719 |
Provision for loan and lease losses | $998,000 | 700 |
Total noninterest income | $3,612,000 | 1,168 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $225,000 | 2,879 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,387,000 | 899 |
Total noninterest expense | $15,991,000 | 1,005 |
Salaries and employee benefits | $10,377,000 | 882 |
Premises and equipment expense | $1,710,000 | 1,049 |
Additional noninterest expense | $3,904,000 | 1,203 |
Pre-tax net operating income | $13,089,000 | 621 |
Securities gains (losses) | $50,000 | 881 |
Applicable income taxes | $4,418,000 | 542 |
Income before extraordinary items | $8,721,000 | 715 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,721,000 | 715 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,721,000 | 715 |
Net charge-offs | $325,000 | 1,077 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $68,000 | 463 |
Net operating income | $8,688,000 | 700 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,895,000 | 789 |
Total interest expense | $1,394,000 | 1,110 |
Net interest income | $16,501,000 | 763 |
Provision for loan and lease losses | $407,000 | 973 |
Total noninterest income | $2,704,000 | 1,077 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $151,000 | 2,869 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,553,000 | 820 |
Total noninterest expense | $10,517,000 | 1,022 |
Salaries and employee benefits | $6,836,000 | 892 |
Premises and equipment expense | $1,136,000 | 1,050 |
Additional noninterest expense | $2,545,000 | 1,219 |
Pre-tax net operating income | $8,281,000 | 629 |
Securities gains (losses) | $50,000 | 660 |
Applicable income taxes | $2,706,000 | 553 |
Income before extraordinary items | $5,625,000 | 714 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,625,000 | 714 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,625,000 | 714 |
Net charge-offs | $85,000 | 1,639 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $44,000 | 442 |
Net operating income | $5,591,000 | 698 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,758,000 | 807 |
Total interest expense | $623,000 | 1,193 |
Net interest income | $8,135,000 | 771 |
Provision for loan and lease losses | $225,000 | 857 |
Total noninterest income | $1,061,000 | 1,264 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $76,000 | 2,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $985,000 | 965 |
Total noninterest expense | $5,316,000 | 1,012 |
Salaries and employee benefits | $3,434,000 | 898 |
Premises and equipment expense | $563,000 | 1,065 |
Additional noninterest expense | $1,319,000 | 1,191 |
Pre-tax net operating income | $3,655,000 | 686 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,042,000 | 634 |
Income before extraordinary items | $2,613,000 | 744 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,613,000 | 744 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,613,000 | 744 |
Net charge-offs | $85,000 | 1,018 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $21,000 | 422 |
Net operating income | $2,613,000 | 730 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,905,000 | 848 |
Total interest expense | $1,893,000 | 1,484 |
Net interest income | $30,012,000 | 798 |
Provision for loan and lease losses | $1,200,000 | 778 |
Total noninterest income | $4,967,000 | 1,153 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $284,000 | 3,029 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,683,000 | 888 |
Total noninterest expense | $19,642,000 | 1,071 |
Salaries and employee benefits | $13,109,000 | 907 |
Premises and equipment expense | $1,963,000 | 1,197 |
Additional noninterest expense | $4,570,000 | 1,365 |
Pre-tax net operating income | $14,137,000 | 676 |
Securities gains (losses) | $3,000 | 2,978 |
Applicable income taxes | $5,232,000 | 543 |
Income before extraordinary items | $8,908,000 | 844 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,908,000 | 844 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,908,000 | 843 |
Net charge-offs | $166,000 | 2,133 |
Cash dividends | $19,000 | 4,196 |
Sale, conversion, retirement of capital stock, net | $-8,378,000 | 5,903 |
Net operating income | $8,906,080 | 827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $23,348,000 | 859 |
Total interest expense | $1,344,000 | 1,552 |
Net interest income | $22,004,000 | 805 |
Provision for loan and lease losses | $985,000 | 697 |
Total noninterest income | $4,031,000 | 1,089 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $212,000 | 3,053 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,819,000 | 830 |
Total noninterest expense | $14,750,000 | 1,061 |
Salaries and employee benefits | $9,837,000 | 902 |
Premises and equipment expense | $1,422,000 | 1,242 |
Additional noninterest expense | $3,491,000 | 1,342 |
Pre-tax net operating income | $10,300,000 | 697 |
Securities gains (losses) | $2,000 | 2,985 |
Applicable income taxes | $3,812,000 | 551 |
Income before extraordinary items | $6,490,000 | 858 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,490,000 | 858 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,490,000 | 858 |
Net charge-offs | $166,000 | 1,603 |
Cash dividends | $19,000 | 3,742 |
Sale, conversion, retirement of capital stock, net | $-8,406,000 | 5,972 |
Net operating income | $6,488,720 | 836 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,123,000 | 888 |
Total interest expense | $839,000 | 1,629 |
Net interest income | $14,284,000 | 821 |
Provision for loan and lease losses | $565,000 | 780 |
Total noninterest income | $2,345,000 | 1,181 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $131,000 | 3,181 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,214,000 | 905 |
Total noninterest expense | $9,711,000 | 1,072 |
Salaries and employee benefits | $6,421,000 | 927 |
Premises and equipment expense | $950,000 | 1,247 |
Additional noninterest expense | $2,340,000 | 1,339 |
Pre-tax net operating income | $6,353,000 | 730 |
Securities gains (losses) | $2,000 | 2,664 |
Applicable income taxes | $2,352,000 | 577 |
Income before extraordinary items | $4,003,000 | 910 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,003,000 | 907 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,003,000 | 909 |
Net charge-offs | $109,000 | 1,545 |
Cash dividends | $19,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $-8,442,000 | 6,050 |
Net operating income | $4,001,720 | 884 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,237,000 | 926 |
Total interest expense | $362,000 | 1,866 |
Net interest income | $6,875,000 | 857 |
Provision for loan and lease losses | $125,000 | 1,322 |
Total noninterest income | $1,374,000 | 1,028 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $64,000 | 3,213 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,310,000 | 778 |
Total noninterest expense | $5,008,000 | 1,053 |
Salaries and employee benefits | $3,334,000 | 888 |
Premises and equipment expense | $479,000 | 1,225 |
Additional noninterest expense | $1,195,000 | 1,314 |
Pre-tax net operating income | $3,116,000 | 737 |
Securities gains (losses) | $2,000 | 1,894 |
Applicable income taxes | $1,154,000 | 567 |
Income before extraordinary items | $1,964,000 | 908 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,964,000 | 909 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,964,000 | 909 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $19,000 | 2,814 |
Sale, conversion, retirement of capital stock, net | $-8,471,000 | 6,117 |
Net operating income | $1,962,720 | 884 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,641,000 | 1,013 |
Total interest expense | $1,193,000 | 2,129 |
Net interest income | $24,448,000 | 939 |
Provision for loan and lease losses | $350,000 | 1,745 |
Total noninterest income | $5,647,000 | 1,032 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $258,000 | 3,294 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $5,389,000 | 775 |
Total noninterest expense | $16,629,000 | 1,210 |
Salaries and employee benefits | $11,258,000 | 999 |
Premises and equipment expense | $1,718,000 | 1,350 |
Additional noninterest expense | $3,653,000 | 1,659 |
Pre-tax net operating income | $13,116,000 | 685 |
Securities gains (losses) | $50,000 | 1,646 |
Applicable income taxes | $4,743,000 | 544 |
Income before extraordinary items | $8,423,000 | 847 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,423,000 | 849 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,423,000 | 847 |
Net charge-offs | $-205,000 | 5,867 |
Cash dividends | $85,000 | 4,046 |
Sale, conversion, retirement of capital stock, net | $122,000 | 491 |
Net operating income | $8,391,000 | 835 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,659,000 | 1,053 |
Total interest expense | $848,000 | 2,240 |
Net interest income | $17,811,000 | 977 |
Provision for loan and lease losses | $350,000 | 1,381 |
Total noninterest income | $3,910,000 | 1,110 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $190,000 | 3,363 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,720,000 | 839 |
Total noninterest expense | $12,226,000 | 1,234 |
Salaries and employee benefits | $8,222,000 | 1,037 |
Premises and equipment expense | $1,250,000 | 1,395 |
Additional noninterest expense | $2,754,000 | 1,650 |
Pre-tax net operating income | $9,145,000 | 756 |
Securities gains (losses) | $50,000 | 1,458 |
Applicable income taxes | $3,313,000 | 601 |
Income before extraordinary items | $5,882,000 | 912 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,882,000 | 912 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,882,000 | 912 |
Net charge-offs | $-476,000 | 6,103 |
Cash dividends | $64,000 | 3,605 |
Sale, conversion, retirement of capital stock, net | $97,000 | 457 |
Net operating income | $5,850,000 | 886 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,008,000 | 1,086 |
Total interest expense | $521,000 | 2,396 |
Net interest income | $11,487,000 | 1,005 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $2,243,000 | 1,235 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $122,000 | 3,401 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,121,000 | 928 |
Total noninterest expense | $8,131,000 | 1,246 |
Salaries and employee benefits | $5,536,000 | 1,028 |
Premises and equipment expense | $826,000 | 1,426 |
Additional noninterest expense | $1,769,000 | 1,716 |
Pre-tax net operating income | $5,599,000 | 812 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,019,000 | 631 |
Income before extraordinary items | $3,580,000 | 991 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,580,000 | 991 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,580,000 | 991 |
Net charge-offs | $-476,000 | 6,212 |
Cash dividends | $43,000 | 3,489 |
Sale, conversion, retirement of capital stock, net | $73,000 | 419 |
Net operating income | $3,580,000 | 961 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,795,000 | 1,109 |
Total interest expense | $259,000 | 2,420 |
Net interest income | $5,536,000 | 1,041 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $1,255,000 | 1,097 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $58,000 | 3,437 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,197,000 | 813 |
Total noninterest expense | $4,267,000 | 1,195 |
Salaries and employee benefits | $2,961,000 | 956 |
Premises and equipment expense | $410,000 | 1,450 |
Additional noninterest expense | $896,000 | 1,679 |
Pre-tax net operating income | $2,524,000 | 858 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $912,000 | 663 |
Income before extraordinary items | $1,612,000 | 1,049 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,612,000 | 1,048 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,612,000 | 1,050 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $21,000 | 2,777 |
Sale, conversion, retirement of capital stock, net | $49,000 | 357 |
Net operating income | $1,612,000 | 1,020 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,146,000 | 1,202 |
Total interest expense | $996,000 | 2,575 |
Net interest income | $20,150,000 | 1,117 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $5,324,000 | 1,053 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $215,000 | 3,800 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,109,000 | 736 |
Total noninterest expense | $15,519,000 | 1,278 |
Salaries and employee benefits | $10,630,000 | 1,021 |
Premises and equipment expense | $1,764,000 | 1,343 |
Additional noninterest expense | $3,125,000 | 1,967 |
Pre-tax net operating income | $9,955,000 | 832 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $3,421,000 | 652 |
Income before extraordinary items | $6,534,000 | 1,017 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,534,000 | 1,016 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,534,000 | 1,016 |
Net charge-offs | $74,000 | 3,448 |
Cash dividends | $85,000 | 4,085 |
Sale, conversion, retirement of capital stock, net | $138,000 | 493 |
Net operating income | $6,534,000 | 993 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,372,000 | 1,238 |
Total interest expense | $727,000 | 2,662 |
Net interest income | $14,645,000 | 1,160 |
Provision for loan and lease losses | $450,000 | 1,237 |
Total noninterest income | $4,209,000 | 1,009 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $163,000 | 3,830 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,046,000 | 714 |
Total noninterest expense | $11,860,000 | 1,261 |
Salaries and employee benefits | $7,885,000 | 1,032 |
Premises and equipment expense | $1,340,000 | 1,341 |
Additional noninterest expense | $2,635,000 | 1,748 |
Pre-tax net operating income | $6,544,000 | 965 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,194,000 | 741 |
Income before extraordinary items | $4,350,000 | 1,145 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,350,000 | 1,142 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,350,000 | 1,144 |
Net charge-offs | $-13,000 | 5,679 |
Cash dividends | $64,000 | 3,599 |
Sale, conversion, retirement of capital stock, net | $102,000 | 458 |
Net operating income | $4,350,000 | 1,122 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,622,000 | 1,322 |
Total interest expense | $472,000 | 2,745 |
Net interest income | $9,150,000 | 1,223 |
Provision for loan and lease losses | $250,000 | 1,440 |
Total noninterest income | $2,050,000 | 1,263 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $107,000 | 3,822 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,943,000 | 909 |
Total noninterest expense | $7,489,000 | 1,327 |
Salaries and employee benefits | $4,957,000 | 1,104 |
Premises and equipment expense | $884,000 | 1,358 |
Additional noninterest expense | $1,648,000 | 1,861 |
Pre-tax net operating income | $3,461,000 | 1,147 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,084,000 | 906 |
Income before extraordinary items | $2,377,000 | 1,317 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,377,000 | 1,317 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,377,000 | 1,318 |
Net charge-offs | $-13,000 | 5,748 |
Cash dividends | $43,000 | 3,476 |
Sale, conversion, retirement of capital stock, net | $66,000 | 443 |
Net operating income | $2,377,000 | 1,291 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 1,401 |
Total interest expense | $231,000 | 2,841 |
Net interest income | $4,293,000 | 1,294 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,260,000 | 1,051 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $53,000 | 3,826 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,207,000 | 727 |
Total noninterest expense | $3,835,000 | 1,311 |
Salaries and employee benefits | $2,571,000 | 1,073 |
Premises and equipment expense | $446,000 | 1,373 |
Additional noninterest expense | $818,000 | 1,852 |
Pre-tax net operating income | $1,718,000 | 1,114 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $456,000 | 991 |
Income before extraordinary items | $1,262,000 | 1,205 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,262,000 | 1,206 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,262,000 | 1,206 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $21,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $29,000 | 420 |
Net operating income | $1,262,000 | 1,185 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,368,000 | 1,460 |
Total interest expense | $887,000 | 3,212 |
Net interest income | $16,481,000 | 1,323 |
Provision for loan and lease losses | $583,000 | 1,674 |
Total noninterest income | $3,931,000 | 1,335 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $257,000 | 3,661 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,674,000 | 1,010 |
Total noninterest expense | $14,354,000 | 1,381 |
Salaries and employee benefits | $9,336,000 | 1,168 |
Premises and equipment expense | $1,833,000 | 1,298 |
Additional noninterest expense | $3,185,000 | 1,976 |
Pre-tax net operating income | $5,475,000 | 1,340 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,360,000 | 798 |
Income before extraordinary items | $3,115,000 | 1,843 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,115,000 | 1,846 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,115,000 | 1,846 |
Net charge-offs | $215,000 | 2,935 |
Cash dividends | $85,000 | 4,021 |
Sale, conversion, retirement of capital stock, net | $1,133,000 | 201 |
Net operating income | $3,115,000 | 1,810 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,167,000 | 1,556 |
Total interest expense | $657,000 | 3,326 |
Net interest income | $11,510,000 | 1,406 |
Provision for loan and lease losses | $483,000 | 1,559 |
Total noninterest income | $3,449,000 | 1,226 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $186,000 | 3,748 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,263,000 | 920 |
Total noninterest expense | $10,713,000 | 1,384 |
Salaries and employee benefits | $6,951,000 | 1,179 |
Premises and equipment expense | $1,309,000 | 1,377 |
Additional noninterest expense | $2,453,000 | 1,913 |
Pre-tax net operating income | $3,763,000 | 1,457 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,594,000 | 888 |
Income before extraordinary items | $2,169,000 | 1,985 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,169,000 | 1,992 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,169,000 | 1,991 |
Net charge-offs | $137,000 | 2,969 |
Cash dividends | $64,000 | 3,484 |
Sale, conversion, retirement of capital stock, net | $1,094,000 | 155 |
Net operating income | $2,169,000 | 1,930 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,892,000 | 1,587 |
Total interest expense | $448,000 | 3,335 |
Net interest income | $7,444,000 | 1,441 |
Provision for loan and lease losses | $234,000 | 1,938 |
Total noninterest income | $1,713,000 | 1,510 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $124,000 | 3,720 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,589,000 | 1,159 |
Total noninterest expense | $6,880,000 | 1,435 |
Salaries and employee benefits | $4,437,000 | 1,206 |
Premises and equipment expense | $860,000 | 1,401 |
Additional noninterest expense | $1,583,000 | 1,977 |
Pre-tax net operating income | $2,043,000 | 1,687 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $936,000 | 989 |
Income before extraordinary items | $1,107,000 | 2,423 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,107,000 | 2,431 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,107,000 | 2,429 |
Net charge-offs | $143,000 | 2,419 |
Cash dividends | $42,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $1,055,000 | 112 |
Net operating income | $1,107,000 | 2,337 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,880,000 | 1,631 |
Total interest expense | $240,000 | 3,260 |
Net interest income | $3,640,000 | 1,482 |
Provision for loan and lease losses | $167,000 | 1,517 |
Total noninterest income | $519,000 | 2,181 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $55,000 | 3,918 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $464,000 | 1,652 |
Total noninterest expense | $3,276,000 | 1,504 |
Salaries and employee benefits | $2,150,000 | 1,256 |
Premises and equipment expense | $411,000 | 1,482 |
Additional noninterest expense | $715,000 | 2,181 |
Pre-tax net operating income | $716,000 | 2,229 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $381,000 | 1,125 |
Income before extraordinary items | $335,000 | 3,358 |
Extraordinary gains, net | $0 | 10 |
Net income | $335,000 | 3,358 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $335,000 | 3,360 |
Net charge-offs | $-10,000 | 6,196 |
Cash dividends | $21,000 | 2,582 |
Sale, conversion, retirement of capital stock, net | $1,015,000 | 61 |
Net operating income | $335,000 | 3,253 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,877,000 | 1,902 |
Total interest expense | $1,125,000 | 3,332 |
Net interest income | $12,752,000 | 1,724 |
Provision for loan and lease losses | $2,207,000 | 988 |
Total noninterest income | $5,300,000 | 1,107 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $219,000 | 4,094 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,081,000 | 803 |
Total noninterest expense | $11,524,000 | 1,673 |
Salaries and employee benefits | $7,597,000 | 1,353 |
Premises and equipment expense | $1,374,000 | 1,713 |
Additional noninterest expense | $2,553,000 | 2,522 |
Pre-tax net operating income | $4,321,000 | 1,563 |
Securities gains (losses) | $12,000 | 3,338 |
Applicable income taxes | $1,542,000 | 1,080 |
Income before extraordinary items | $2,791,000 | 1,984 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,791,000 | 1,983 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,791,000 | 1,985 |
Net charge-offs | $1,742,000 | 1,287 |
Cash dividends | $102,000 | 3,965 |
Sale, conversion, retirement of capital stock, net | $242,000 | 413 |
Net operating income | $2,783,320 | 1,881 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,191,000 | 1,973 |
Total interest expense | $858,000 | 3,413 |
Net interest income | $9,333,000 | 1,789 |
Provision for loan and lease losses | $1,879,000 | 897 |
Total noninterest income | $4,189,000 | 1,056 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $158,000 | 4,216 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,031,000 | 756 |
Total noninterest expense | $8,151,000 | 1,766 |
Salaries and employee benefits | $5,478,000 | 1,390 |
Premises and equipment expense | $972,000 | 1,836 |
Additional noninterest expense | $1,701,000 | 2,813 |
Pre-tax net operating income | $3,492,000 | 1,499 |
Securities gains (losses) | $11,000 | 3,090 |
Applicable income taxes | $1,185,000 | 1,078 |
Income before extraordinary items | $2,318,000 | 1,856 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,318,000 | 1,855 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,318,000 | 1,857 |
Net charge-offs | $418,000 | 2,408 |
Cash dividends | $81,000 | 3,404 |
Sale, conversion, retirement of capital stock, net | $178,000 | 358 |
Net operating income | $2,310,740 | 1,759 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 2,047 |
Total interest expense | $548,000 | 3,620 |
Net interest income | $5,991,000 | 1,848 |
Provision for loan and lease losses | $1,066,000 | 1,045 |
Total noninterest income | $1,882,000 | 1,380 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $102,000 | 4,265 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,780,000 | 1,009 |
Total noninterest expense | $5,018,000 | 1,913 |
Salaries and employee benefits | $3,335,000 | 1,515 |
Premises and equipment expense | $608,000 | 1,939 |
Additional noninterest expense | $1,075,000 | 2,940 |
Pre-tax net operating income | $1,789,000 | 1,834 |
Securities gains (losses) | $9,000 | 2,752 |
Applicable income taxes | $608,000 | 1,309 |
Income before extraordinary items | $1,190,000 | 2,283 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,190,000 | 2,283 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,190,000 | 2,283 |
Net charge-offs | $-13,000 | 6,695 |
Cash dividends | $59,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $115,000 | 341 |
Net operating income | $1,184,060 | 2,165 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 2,155 |
Total interest expense | $260,000 | 3,846 |
Net interest income | $2,869,000 | 1,935 |
Provision for loan and lease losses | $389,000 | 1,281 |
Total noninterest income | $732,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $50,000 | 4,284 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $682,000 | 1,203 |
Total noninterest expense | $2,263,000 | 2,117 |
Salaries and employee benefits | $1,533,000 | 1,652 |
Premises and equipment expense | $288,000 | 2,045 |
Additional noninterest expense | $442,000 | 3,403 |
Pre-tax net operating income | $949,000 | 1,761 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $324,000 | 1,230 |
Income before extraordinary items | $626,000 | 2,172 |
Extraordinary gains, net | $0 | 19 |
Net income | $626,000 | 2,173 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $626,000 | 2,174 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $21,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $57,000 | 296 |
Net operating income | $625,340 | 2,078 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,594,000 | 2,406 |
Total interest expense | $1,125,000 | 4,120 |
Net interest income | $10,469,000 | 2,083 |
Provision for loan and lease losses | $3,254,000 | 1,120 |
Total noninterest income | $3,544,000 | 1,331 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $224,000 | 4,182 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,320,000 | 965 |
Total noninterest expense | $8,503,000 | 2,233 |
Salaries and employee benefits | $5,374,000 | 1,813 |
Premises and equipment expense | $1,153,000 | 2,134 |
Additional noninterest expense | $1,976,000 | 3,173 |
Pre-tax net operating income | $2,256,000 | 2,286 |
Securities gains (losses) | $20,000 | 3,083 |
Applicable income taxes | $-250,000 | 6,955 |
Income before extraordinary items | $2,526,000 | 1,860 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,526,000 | 1,861 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,526,000 | 1,861 |
Net charge-offs | $2,726,000 | 1,281 |
Cash dividends | $23,000 | 4,112 |
Sale, conversion, retirement of capital stock, net | $8,712,000 | 76 |
Net operating income | $2,506,000 | 1,787 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,496 |
Total interest expense | $852,000 | 4,212 |
Net interest income | $7,643,000 | 2,148 |
Provision for loan and lease losses | $2,677,000 | 1,021 |
Total noninterest income | $3,045,000 | 1,226 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $161,000 | 4,268 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,884,000 | 856 |
Total noninterest expense | $6,179,000 | 2,317 |
Salaries and employee benefits | $3,827,000 | 1,912 |
Premises and equipment expense | $865,000 | 2,151 |
Additional noninterest expense | $1,487,000 | 3,177 |
Pre-tax net operating income | $1,832,000 | 2,230 |
Securities gains (losses) | $15,000 | 2,920 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,847,000 | 1,961 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,847,000 | 1,961 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,847,000 | 1,961 |
Net charge-offs | $730,000 | 2,243 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $8,658,000 | 62 |
Net operating income | $1,832,000 | 1,875 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 2,550 |
Total interest expense | $564,000 | 4,335 |
Net interest income | $5,007,000 | 2,190 |
Provision for loan and lease losses | $1,676,000 | 1,034 |
Total noninterest income | $2,215,000 | 1,146 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $106,000 | 4,274 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,109,000 | 801 |
Total noninterest expense | $4,053,000 | 2,373 |
Salaries and employee benefits | $2,385,000 | 2,037 |
Premises and equipment expense | $576,000 | 2,175 |
Additional noninterest expense | $1,092,000 | 2,966 |
Pre-tax net operating income | $1,493,000 | 1,889 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,493,000 | 1,628 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,493,000 | 1,628 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,493,000 | 1,628 |
Net charge-offs | $734,000 | 1,752 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $106,000 | 399 |
Net operating income | $1,493,000 | 1,554 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 2,606 |
Total interest expense | $306,000 | 4,243 |
Net interest income | $2,434,000 | 2,247 |
Provision for loan and lease losses | $793,000 | 1,032 |
Total noninterest income | $1,167,000 | 1,090 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $51,000 | 4,310 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,116,000 | 764 |
Total noninterest expense | $1,993,000 | 2,426 |
Salaries and employee benefits | $1,206,000 | 2,028 |
Premises and equipment expense | $295,000 | 2,176 |
Additional noninterest expense | $492,000 | 3,232 |
Pre-tax net operating income | $815,000 | 1,752 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $815,000 | 1,465 |
Extraordinary gains, net | $0 | 9 |
Net income | $815,000 | 1,465 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $815,000 | 1,465 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $53,000 | 348 |
Net operating income | $815,000 | 1,418 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,082,000 | 3,194 |
Total interest expense | $1,468,000 | 4,319 |
Net interest income | $7,614,000 | 2,855 |
Provision for loan and lease losses | $2,326,000 | 1,888 |
Total noninterest income | $830,000 | 3,580 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $160,000 | 4,798 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $670,000 | 2,753 |
Total noninterest expense | $6,614,000 | 2,864 |
Salaries and employee benefits | $3,952,000 | 2,425 |
Premises and equipment expense | $1,109,000 | 2,264 |
Additional noninterest expense | $1,553,000 | 3,916 |
Pre-tax net operating income | $-496,000 | 6,254 |
Securities gains (losses) | $63,000 | 2,510 |
Applicable income taxes | $-765,000 | 7,262 |
Income before extraordinary items | $332,000 | 4,838 |
Extraordinary gains, net | $0 | 29 |
Net income | $332,000 | 4,841 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $332,000 | 4,841 |
Net charge-offs | $611,000 | 3,376 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $223,000 | 610 |
Net operating income | $291,680 | 4,830 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,491,000 | 3,398 |
Total interest expense | $1,125,000 | 4,408 |
Net interest income | $5,366,000 | 3,052 |
Provision for loan and lease losses | $1,860,000 | 1,739 |
Total noninterest income | $368,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $117,000 | 4,912 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $251,000 | 3,836 |
Total noninterest expense | $4,851,000 | 2,917 |
Salaries and employee benefits | $2,840,000 | 2,554 |
Premises and equipment expense | $816,000 | 2,354 |
Additional noninterest expense | $1,195,000 | 3,819 |
Pre-tax net operating income | $-977,000 | 6,779 |
Securities gains (losses) | $57,000 | 2,331 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-920,000 | 6,870 |
Extraordinary gains, net | $0 | 23 |
Net income | $-920,000 | 6,870 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-920,000 | 6,870 |
Net charge-offs | $266,000 | 3,884 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $168,000 | 540 |
Net operating income | $-977,000 | 6,846 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,022,000 | 3,634 |
Total interest expense | $736,000 | 4,549 |
Net interest income | $3,286,000 | 3,280 |
Provision for loan and lease losses | $1,248,000 | 1,703 |
Total noninterest income | $151,000 | 5,475 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $77,000 | 4,938 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $74,000 | 5,083 |
Total noninterest expense | $3,255,000 | 2,902 |
Salaries and employee benefits | $1,864,000 | 2,595 |
Premises and equipment expense | $540,000 | 2,381 |
Additional noninterest expense | $851,000 | 3,639 |
Pre-tax net operating income | $-1,066,000 | 7,037 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,065,000 | 7,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,065,000 | 7,110 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,065,000 | 7,112 |
Net charge-offs | $266,000 | 3,198 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $114,000 | 459 |
Net operating income | $-1,066,000 | 7,087 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 3,869 |
Total interest expense | $348,000 | 4,838 |
Net interest income | $1,548,000 | 3,466 |
Provision for loan and lease losses | $760,000 | 1,378 |
Total noninterest income | $77,000 | 5,489 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $39,000 | 4,918 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $38,000 | 5,122 |
Total noninterest expense | $1,492,000 | 3,163 |
Salaries and employee benefits | $906,000 | 2,705 |
Premises and equipment expense | $272,000 | 2,398 |
Additional noninterest expense | $314,000 | 4,462 |
Pre-tax net operating income | $-627,000 | 7,252 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-626,000 | 7,328 |
Extraordinary gains, net | $0 | 16 |
Net income | $-626,000 | 7,328 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-626,000 | 7,329 |
Net charge-offs | $270,000 | 2,135 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $54,000 | 398 |
Net operating income | $-627,000 | 7,311 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 5,225 |
Total interest expense | $1,104,000 | 5,830 |
Net interest income | $3,719,000 | 4,788 |
Provision for loan and lease losses | $1,064,000 | 3,404 |
Total noninterest income | $175,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $107,000 | 5,657 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $68,000 | 6,067 |
Total noninterest expense | $4,671,000 | 3,889 |
Salaries and employee benefits | $2,708,000 | 3,466 |
Premises and equipment expense | $937,000 | 2,731 |
Additional noninterest expense | $1,026,000 | 5,171 |
Pre-tax net operating income | $-1,841,000 | 6,578 |
Securities gains (losses) | $8,000 | 3,320 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,833,000 | 6,698 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,833,000 | 6,697 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,833,000 | 6,697 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $170,000 | 753 |
Net operating income | $-1,841,000 | 6,692 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,236,000 | 5,592 |
Total interest expense | $716,000 | 6,250 |
Net interest income | $2,520,000 | 5,079 |
Provision for loan and lease losses | $745,000 | 3,203 |
Total noninterest income | $120,000 | 6,623 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $69,000 | 5,914 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $51,000 | 6,196 |
Total noninterest expense | $3,435,000 | 3,953 |
Salaries and employee benefits | $2,021,000 | 3,509 |
Premises and equipment expense | $687,000 | 2,813 |
Additional noninterest expense | $727,000 | 5,297 |
Pre-tax net operating income | $-1,540,000 | 6,881 |
Securities gains (losses) | $7,000 | 3,075 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,533,000 | 7,007 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,533,000 | 7,006 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,533,000 | 7,007 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $127,000 | 682 |
Net operating income | $-1,540,000 | 7,003 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 6,032 |
Total interest expense | $399,000 | 6,716 |
Net interest income | $1,443,000 | 5,510 |
Provision for loan and lease losses | $475,000 | 3,039 |
Total noninterest income | $79,000 | 6,694 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $37,000 | 6,182 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $42,000 | 6,041 |
Total noninterest expense | $2,305,000 | 3,958 |
Salaries and employee benefits | $1,367,000 | 3,512 |
Premises and equipment expense | $456,000 | 2,867 |
Additional noninterest expense | $482,000 | 5,342 |
Pre-tax net operating income | $-1,258,000 | 7,141 |
Securities gains (losses) | $6,000 | 2,720 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,252,000 | 7,255 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,252,000 | 7,254 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,252,000 | 7,254 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $85,000 | 648 |
Net operating income | $-1,258,000 | 7,250 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $758,000 | 6,488 |
Total interest expense | $169,000 | 7,057 |
Net interest income | $589,000 | 6,022 |
Provision for loan and lease losses | $307,000 | 2,261 |
Total noninterest income | $37,000 | 6,760 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $17,000 | 6,257 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $20,000 | 6,167 |
Total noninterest expense | $1,125,000 | 3,961 |
Salaries and employee benefits | $680,000 | 3,552 |
Premises and equipment expense | $222,000 | 2,986 |
Additional noninterest expense | $223,000 | 5,294 |
Pre-tax net operating income | $-806,000 | 7,551 |
Securities gains (losses) | $1,000 | 2,304 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-805,000 | 7,630 |
Extraordinary gains, net | $0 | 15 |
Net income | $-805,000 | 7,631 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-805,000 | 7,631 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $43,000 | 541 |
Net operating income | $-806,000 | 7,629 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 7,695 |
Total interest expense | $335,000 | 7,939 |
Net interest income | $1,149,000 | 7,421 |
Provision for loan and lease losses | $358,000 | 4,321 |
Total noninterest income | $28,000 | 7,882 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,204 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $21,000 | 7,407 |
Total noninterest expense | $4,228,000 | 4,069 |
Salaries and employee benefits | $1,557,000 | 5,227 |
Premises and equipment expense | $586,000 | 4,009 |
Additional noninterest expense | $2,085,000 | 2,753 |
Pre-tax net operating income | $-3,409,000 | 7,660 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,409,000 | 7,675 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,409,000 | 7,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $41,239,000 | 39 |
Net operating income | $-3,409,000 | 7,742 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $774,000 | 8,057 |
Total interest expense | $182,000 | 8,145 |
Net interest income | $592,000 | 7,898 |
Provision for loan and lease losses | $259,000 | 3,799 |
Total noninterest income | $18,000 | 8,037 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 7,516 |
Total noninterest expense | $3,194,000 | 4,028 |
Salaries and employee benefits | $885,000 | 6,032 |
Premises and equipment expense | $397,000 | 4,335 |
Additional noninterest expense | $1,912,000 | 2,248 |
Pre-tax net operating income | $-2,843,000 | 8,003 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,843,000 | 7,993 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,843,000 | 7,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $41,124,000 | 18 |
Net operating income | $-2,843,000 | 8,055 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $286,000 | 8,333 |
Total interest expense | $58,000 | 8,333 |
Net interest income | $228,000 | 8,261 |
Provision for loan and lease losses | $82,000 | 4,565 |
Total noninterest income | $0 | 8,311 |
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 | $0 | 8,191 |
Total noninterest expense | $2,304,000 | 3,819 |
Salaries and employee benefits | $402,000 | 6,959 |
Premises and equipment expense | $200,000 | 5,145 |
Additional noninterest expense | $1,702,000 | 1,719 |
Pre-tax net operating income | $-2,158,000 | 8,178 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-2,158,000 | 8,229 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,158,000 | 8,228 |
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 | $41,124,000 | 10 |
Net operating income | $-2,158,000 | 8,219 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,000 | 8,488 |
Total interest expense | $0 | 8,478 |
Net interest income | $15,000 | 8,482 |
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 | $933,000 | 4,450 |
Salaries and employee benefits | $15,000 | 8,466 |
Premises and equipment expense | $7,000 | 8,354 |
Additional noninterest expense | $911,000 | 1,579 |
Pre-tax net operating income | $-918,000 | 8,256 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-918,000 | 8,290 |
Extraordinary gains, net | $0 | 15 |
Net income | $-918,000 | 8,290 |
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 | $40,407,000 | 6 |
Net operating income | $-918,000 | 8,278 |
* 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.