Mega Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $32,471,000 | 1,317 |
Total interest expense | $12,540,000 | 1,109 |
Net interest income | $19,931,000 | 1,445 |
Provision for loan and lease losses | $301,000 | 1,644 |
Total noninterest income | $1,390,000 | 2,376 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $37,000 | 3,983 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,353,000 | 1,985 |
Total noninterest expense | $11,791,000 | 1,831 |
Salaries and employee benefits | $7,959,000 | 1,613 |
Premises and equipment expense | $1,351,000 | 1,662 |
Additional noninterest expense | $1,353,000 | 1,985 |
Pre-tax net operating income | $9,229,000 | 1,232 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,709,000 | 797 |
Income before extraordinary items | $6,520,000 | 1,427 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,520,000 | 1,443 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,520,000 | 1,430 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $252,000 | 341 |
Net operating income | $6,520,000 | 1,453 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $23,665,000 | 1,312 |
Total interest expense | $8,747,000 | 1,096 |
Net interest income | $14,918,000 | 1,458 |
Provision for loan and lease losses | $-342,000 | 4,480 |
Total noninterest income | $1,095,000 | 2,324 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $28,000 | 3,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,067,000 | 1,927 |
Total noninterest expense | $9,017,000 | 1,807 |
Salaries and employee benefits | $5,794,000 | 1,647 |
Premises and equipment expense | $1,065,000 | 1,594 |
Additional noninterest expense | $1,067,000 | 1,927 |
Pre-tax net operating income | $7,338,000 | 1,225 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,153,000 | 805 |
Income before extraordinary items | $5,185,000 | 1,408 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,185,000 | 1,419 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,185,000 | 1,408 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $165,000 | 347 |
Net operating income | $5,185,000 | 1,426 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $15,576,000 | 1,300 |
Total interest expense | $5,530,000 | 1,038 |
Net interest income | $10,046,000 | 1,464 |
Provision for loan and lease losses | $-364,000 | 4,535 |
Total noninterest income | $560,000 | 2,568 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $19,000 | 4,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $541,000 | 2,119 |
Total noninterest expense | $6,065,000 | 1,791 |
Salaries and employee benefits | $3,908,000 | 1,629 |
Premises and equipment expense | $704,000 | 1,608 |
Additional noninterest expense | $541,000 | 2,116 |
Pre-tax net operating income | $4,905,000 | 1,223 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,436,000 | 809 |
Income before extraordinary items | $3,469,000 | 1,403 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,469,000 | 1,418 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,469,000 | 1,403 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $110,000 | 338 |
Net operating income | $3,469,000 | 1,412 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,746,000 | 1,288 |
Total interest expense | $2,602,000 | 983 |
Net interest income | $5,144,000 | 1,439 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $170,000 | 3,133 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $9,000 | 4,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 2,668 |
Total noninterest expense | $3,084,000 | 1,792 |
Salaries and employee benefits | $2,017,000 | 1,627 |
Premises and equipment expense | $364,000 | 1,595 |
Additional noninterest expense | $161,000 | 2,668 |
Pre-tax net operating income | $2,230,000 | 1,350 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $652,000 | 876 |
Income before extraordinary items | $1,578,000 | 1,547 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,578,000 | 1,547 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,578,000 | 1,547 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $55,000 | 309 |
Net operating income | $1,578,000 | 1,564 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,849,000 | 1,521 |
Total interest expense | $3,554,000 | 1,026 |
Net interest income | $17,295,000 | 1,614 |
Provision for loan and lease losses | $-105,000 | 4,367 |
Total noninterest income | $1,896,000 | 2,101 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $33,000 | 4,150 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,863,000 | 1,690 |
Total noninterest expense | $10,819,000 | 1,892 |
Salaries and employee benefits | $7,042,000 | 1,745 |
Premises and equipment expense | $1,465,000 | 1,562 |
Additional noninterest expense | $1,863,000 | 1,690 |
Pre-tax net operating income | $8,477,000 | 1,429 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,395,000 | 956 |
Income before extraordinary items | $6,082,000 | 1,617 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,082,000 | 1,615 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,082,000 | 1,616 |
Net charge-offs | $-32,000 | 3,955 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $159,000 | 428 |
Net operating income | $6,082,000 | 1,642 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,012,000 | 1,617 |
Total interest expense | $1,697,000 | 1,176 |
Net interest income | $12,315,000 | 1,653 |
Provision for loan and lease losses | $-105,000 | 4,465 |
Total noninterest income | $1,016,000 | 2,471 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $25,000 | 4,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $991,000 | 2,064 |
Total noninterest expense | $7,713,000 | 1,966 |
Salaries and employee benefits | $4,986,000 | 1,810 |
Premises and equipment expense | $1,041,000 | 1,625 |
Additional noninterest expense | $991,000 | 2,064 |
Pre-tax net operating income | $5,723,000 | 1,534 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,606,000 | 1,019 |
Income before extraordinary items | $4,117,000 | 1,685 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,117,000 | 1,683 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,117,000 | 1,684 |
Net charge-offs | $-32,000 | 3,939 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $79,000 | 424 |
Net operating income | $4,117,000 | 1,721 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,738,000 | 1,658 |
Total interest expense | $887,000 | 1,254 |
Net interest income | $7,851,000 | 1,687 |
Provision for loan and lease losses | $-105,000 | 4,491 |
Total noninterest income | $661,000 | 2,496 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $16,000 | 4,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $645,000 | 2,120 |
Total noninterest expense | $5,182,000 | 1,935 |
Salaries and employee benefits | $3,323,000 | 1,802 |
Premises and equipment expense | $712,000 | 1,603 |
Additional noninterest expense | $1,147,000 | 2,376 |
Pre-tax net operating income | $3,435,000 | 1,575 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $954,000 | 1,043 |
Income before extraordinary items | $2,481,000 | 1,724 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,481,000 | 1,723 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,481,000 | 1,724 |
Net charge-offs | $-32,000 | 4,036 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $53,000 | 411 |
Net operating income | $2,481,000 | 1,761 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 1,683 |
Total interest expense | $453,000 | 1,195 |
Net interest income | $3,691,000 | 1,729 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $218,000 | 2,960 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $5,000 | 4,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,513 |
Total noninterest expense | $2,504,000 | 1,975 |
Salaries and employee benefits | $1,723,000 | 1,754 |
Premises and equipment expense | $397,000 | 1,479 |
Additional noninterest expense | $384,000 | 3,047 |
Pre-tax net operating income | $1,405,000 | 1,720 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $369,000 | 1,163 |
Income before extraordinary items | $1,036,000 | 1,878 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,036,000 | 1,876 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,036,000 | 1,878 |
Net charge-offs | $-32,000 | 4,285 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $29,000 | 367 |
Net operating income | $1,036,000 | 1,896 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,516,000 | 1,821 |
Total interest expense | $2,074,000 | 1,292 |
Net interest income | $13,442,000 | 1,880 |
Provision for loan and lease losses | $-188,000 | 4,303 |
Total noninterest income | $2,892,000 | 1,845 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $15,000 | 4,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,877,000 | 1,528 |
Total noninterest expense | $9,407,000 | 2,051 |
Salaries and employee benefits | $5,830,000 | 1,972 |
Premises and equipment expense | $1,391,000 | 1,613 |
Additional noninterest expense | $2,186,000 | 2,434 |
Pre-tax net operating income | $7,115,000 | 1,614 |
Securities gains (losses) | $10,000 | 1,707 |
Applicable income taxes | $1,599,000 | 1,258 |
Income before extraordinary items | $5,526,000 | 1,750 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,526,000 | 1,749 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,526,000 | 1,751 |
Net charge-offs | $-64,000 | 4,216 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $168,000 | 421 |
Net operating income | $5,518,100 | 1,725 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,409,000 | 1,882 |
Total interest expense | $1,596,000 | 1,332 |
Net interest income | $9,813,000 | 1,952 |
Provision for loan and lease losses | $-188,000 | 4,442 |
Total noninterest income | $1,707,000 | 2,133 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $11,000 | 4,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,696,000 | 1,838 |
Total noninterest expense | $6,349,000 | 2,215 |
Salaries and employee benefits | $4,189,000 | 2,029 |
Premises and equipment expense | $980,000 | 1,733 |
Additional noninterest expense | $1,180,000 | 3,041 |
Pre-tax net operating income | $5,359,000 | 1,673 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,682,000 | 1,067 |
Income before extraordinary items | $3,677,000 | 1,985 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,677,000 | 1,984 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,677,000 | 1,985 |
Net charge-offs | $-96,000 | 4,444 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $155,000 | 367 |
Net operating income | $3,677,000 | 1,960 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,485,000 | 1,904 |
Total interest expense | $1,077,000 | 1,380 |
Net interest income | $6,408,000 | 1,957 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,281,000 | 1,967 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $7,000 | 4,621 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,274,000 | 1,664 |
Total noninterest expense | $4,112,000 | 2,243 |
Salaries and employee benefits | $2,763,000 | 2,037 |
Premises and equipment expense | $662,000 | 1,707 |
Additional noninterest expense | $687,000 | 3,239 |
Pre-tax net operating income | $3,577,000 | 1,642 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,113,000 | 1,063 |
Income before extraordinary items | $2,464,000 | 1,968 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,464,000 | 1,967 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,464,000 | 1,968 |
Net charge-offs | $-17,000 | 3,996 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $121,000 | 332 |
Net operating income | $2,464,000 | 1,930 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 1,984 |
Total interest expense | $551,000 | 1,407 |
Net interest income | $2,939,000 | 2,059 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $428,000 | 2,409 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $3,000 | 4,659 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $425,000 | 2,092 |
Total noninterest expense | $2,336,000 | 2,053 |
Salaries and employee benefits | $1,348,000 | 2,061 |
Premises and equipment expense | $330,000 | 1,715 |
Additional noninterest expense | $658,000 | 2,119 |
Pre-tax net operating income | $1,031,000 | 2,326 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $299,000 | 1,510 |
Income before extraordinary items | $732,000 | 2,637 |
Extraordinary gains, net | $0 | 3 |
Net income | $732,000 | 2,635 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $732,000 | 2,637 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $36,000 | 355 |
Net operating income | $732,000 | 2,605 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,513,000 | 1,942 |
Total interest expense | $3,975,000 | 1,168 |
Net interest income | $10,538,000 | 2,172 |
Provision for loan and lease losses | $2,255,000 | 964 |
Total noninterest income | $1,721,000 | 2,289 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $14,000 | 4,692 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,707,000 | 1,956 |
Total noninterest expense | $9,656,000 | 2,001 |
Salaries and employee benefits | $5,540,000 | 2,010 |
Premises and equipment expense | $1,506,000 | 1,509 |
Additional noninterest expense | $2,610,000 | 2,141 |
Pre-tax net operating income | $348,000 | 4,365 |
Securities gains (losses) | $157,000 | 1,152 |
Applicable income taxes | $139,000 | 2,761 |
Income before extraordinary items | $366,000 | 4,358 |
Extraordinary gains, net | $0 | 4 |
Net income | $366,000 | 4,357 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $366,000 | 4,358 |
Net charge-offs | $18,000 | 2,836 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $225,000 | 357 |
Net operating income | $241,970 | 4,445 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,031,000 | 1,935 |
Total interest expense | $3,262,000 | 1,146 |
Net interest income | $7,769,000 | 2,202 |
Provision for loan and lease losses | $2,255,000 | 828 |
Total noninterest income | $958,000 | 2,577 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $11,000 | 4,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $947,000 | 2,200 |
Total noninterest expense | $7,112,000 | 2,009 |
Salaries and employee benefits | $4,000,000 | 2,039 |
Premises and equipment expense | $1,181,000 | 1,460 |
Additional noninterest expense | $1,931,000 | 2,123 |
Pre-tax net operating income | $-640,000 | 4,912 |
Securities gains (losses) | $157,000 | 1,010 |
Applicable income taxes | $-144,000 | 4,936 |
Income before extraordinary items | $-339,000 | 4,888 |
Extraordinary gains, net | $0 | 4 |
Net income | $-339,000 | 4,888 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-339,000 | 4,888 |
Net charge-offs | $11,000 | 2,718 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $186,000 | 323 |
Net operating income | $-463,030 | 4,892 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 1,937 |
Total interest expense | $2,413,000 | 1,120 |
Net interest income | $5,008,000 | 2,276 |
Provision for loan and lease losses | $2,385,000 | 652 |
Total noninterest income | $565,000 | 2,677 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $7,000 | 4,746 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $558,000 | 2,279 |
Total noninterest expense | $4,408,000 | 2,114 |
Salaries and employee benefits | $2,334,000 | 2,222 |
Premises and equipment expense | $855,000 | 1,355 |
Additional noninterest expense | $1,219,000 | 2,195 |
Pre-tax net operating income | $-1,220,000 | 4,985 |
Securities gains (losses) | $127,000 | 897 |
Applicable income taxes | $-317,000 | 4,982 |
Income before extraordinary items | $-776,000 | 4,961 |
Extraordinary gains, net | $0 | 4 |
Net income | $-776,000 | 4,961 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-776,000 | 4,961 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $68,000 | 363 |
Net operating income | $-876,330 | 4,972 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 1,909 |
Total interest expense | $1,399,000 | 1,078 |
Net interest income | $2,356,000 | 2,322 |
Provision for loan and lease losses | $1,500,000 | 471 |
Total noninterest income | $92,000 | 3,877 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $4,000 | 4,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,320 |
Total noninterest expense | $2,484,000 | 1,956 |
Salaries and employee benefits | $1,567,000 | 1,832 |
Premises and equipment expense | $350,000 | 1,612 |
Additional noninterest expense | $567,000 | 2,332 |
Pre-tax net operating income | $-1,536,000 | 5,047 |
Securities gains (losses) | $96,000 | 619 |
Applicable income taxes | $-417,000 | 5,018 |
Income before extraordinary items | $-1,023,000 | 5,004 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,023,000 | 5,005 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-1,023,000 | 5,004 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $88,000 | 261 |
Net operating income | $-1,098,840 | 5,035 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,849,000 | 1,845 |
Total interest expense | $5,707,000 | 1,108 |
Net interest income | $10,142,000 | 2,218 |
Provision for loan and lease losses | $-600,000 | 5,110 |
Total noninterest income | $206,000 | 4,436 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $22,000 | 4,830 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 4,014 |
Total noninterest expense | $8,336,000 | 2,184 |
Salaries and employee benefits | $5,072,000 | 2,086 |
Premises and equipment expense | $1,586,000 | 1,433 |
Additional noninterest expense | $1,678,000 | 2,873 |
Pre-tax net operating income | $2,612,000 | 2,675 |
Securities gains (losses) | $113,000 | 869 |
Applicable income taxes | $752,000 | 1,649 |
Income before extraordinary items | $1,973,000 | 2,923 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,973,000 | 2,923 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,973,000 | 2,924 |
Net charge-offs | $-100,000 | 4,896 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $468,000 | 296 |
Net operating income | $1,883,730 | 2,942 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,079,000 | 1,837 |
Total interest expense | $4,209,000 | 1,129 |
Net interest income | $7,870,000 | 2,171 |
Provision for loan and lease losses | $-600,000 | 5,194 |
Total noninterest income | $148,000 | 4,522 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $18,000 | 4,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 4,099 |
Total noninterest expense | $5,965,000 | 2,271 |
Salaries and employee benefits | $3,568,000 | 2,190 |
Premises and equipment expense | $1,197,000 | 1,442 |
Additional noninterest expense | $1,200,000 | 2,974 |
Pre-tax net operating income | $2,653,000 | 2,277 |
Securities gains (losses) | $113,000 | 737 |
Applicable income taxes | $798,000 | 1,422 |
Income before extraordinary items | $1,968,000 | 2,552 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,968,000 | 2,553 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,968,000 | 2,553 |
Net charge-offs | $-100,000 | 4,965 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $402,000 | 250 |
Net operating income | $1,878,730 | 2,593 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,141,000 | 1,821 |
Total interest expense | $2,774,000 | 1,118 |
Net interest income | $5,367,000 | 2,145 |
Provision for loan and lease losses | $-350,000 | 5,231 |
Total noninterest income | $100,000 | 4,540 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $13,000 | 4,888 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 4,107 |
Total noninterest expense | $4,021,000 | 2,252 |
Salaries and employee benefits | $2,378,000 | 2,201 |
Premises and equipment expense | $791,000 | 1,452 |
Additional noninterest expense | $852,000 | 2,871 |
Pre-tax net operating income | $1,796,000 | 2,227 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $519,000 | 1,424 |
Income before extraordinary items | $1,277,000 | 2,558 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,277,000 | 2,557 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,277,000 | 2,557 |
Net charge-offs | $-100,000 | 5,061 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $336,000 | 210 |
Net operating income | $1,277,000 | 2,523 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,042,000 | 1,841 |
Total interest expense | $1,344,000 | 1,127 |
Net interest income | $2,698,000 | 2,151 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $49,000 | 4,564 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,106 |
Total noninterest expense | $1,992,000 | 2,277 |
Salaries and employee benefits | $1,180,000 | 2,231 |
Premises and equipment expense | $390,000 | 1,490 |
Additional noninterest expense | $422,000 | 2,891 |
Pre-tax net operating income | $755,000 | 2,465 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $218,000 | 1,516 |
Income before extraordinary items | $537,000 | 2,797 |
Extraordinary gains, net | $0 | 5 |
Net income | $537,000 | 2,797 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $537,000 | 2,796 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $22,000 | 412 |
Net operating income | $537,000 | 2,785 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,356,000 | 1,727 |
Total interest expense | $4,351,000 | 1,052 |
Net interest income | $12,005,000 | 1,957 |
Provision for loan and lease losses | $600,000 | 1,277 |
Total noninterest income | $377,000 | 4,103 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $81,000 | 4,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $296,000 | 3,699 |
Total noninterest expense | $7,773,000 | 2,290 |
Salaries and employee benefits | $4,573,000 | 2,246 |
Premises and equipment expense | $1,593,000 | 1,414 |
Additional noninterest expense | $1,607,000 | 3,022 |
Pre-tax net operating income | $4,009,000 | 2,103 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $1,051,000 | 1,348 |
Income before extraordinary items | $2,956,000 | 2,343 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,956,000 | 2,342 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,956,000 | 2,342 |
Net charge-offs | $1,064,000 | 554 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $-3,570,000 | 5,399 |
Net operating income | $2,957,580 | 2,337 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,135,000 | 1,727 |
Total interest expense | $3,023,000 | 1,060 |
Net interest income | $9,112,000 | 1,935 |
Provision for loan and lease losses | $450,000 | 1,204 |
Total noninterest income | $212,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $60,000 | 4,387 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 4,091 |
Total noninterest expense | $5,847,000 | 2,287 |
Salaries and employee benefits | $3,437,000 | 2,237 |
Premises and equipment expense | $1,203,000 | 1,413 |
Additional noninterest expense | $1,207,000 | 3,018 |
Pre-tax net operating income | $3,027,000 | 2,110 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $859,000 | 1,300 |
Income before extraordinary items | $2,166,000 | 2,390 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,166,000 | 2,389 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,166,000 | 2,389 |
Net charge-offs | $1,064,000 | 414 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $439,000 | 267 |
Net operating income | $2,167,580 | 2,381 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,922,000 | 1,746 |
Total interest expense | $1,858,000 | 1,078 |
Net interest income | $6,064,000 | 1,925 |
Provision for loan and lease losses | $300,000 | 1,165 |
Total noninterest income | $144,000 | 4,425 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $39,000 | 4,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 4,085 |
Total noninterest expense | $3,842,000 | 2,325 |
Salaries and employee benefits | $2,317,000 | 2,234 |
Premises and equipment expense | $773,000 | 1,480 |
Additional noninterest expense | $752,000 | 3,182 |
Pre-tax net operating income | $2,066,000 | 2,056 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $582,000 | 1,272 |
Income before extraordinary items | $1,484,000 | 2,327 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,484,000 | 2,326 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,484,000 | 2,326 |
Net charge-offs | $250,000 | 825 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $439,000 | 206 |
Net operating income | $1,484,000 | 2,328 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 1,792 |
Total interest expense | $827,000 | 1,140 |
Net interest income | $2,979,000 | 1,960 |
Provision for loan and lease losses | $150,000 | 1,106 |
Total noninterest income | $68,000 | 4,505 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,189 |
Total noninterest expense | $1,939,000 | 2,326 |
Salaries and employee benefits | $1,185,000 | 2,219 |
Premises and equipment expense | $386,000 | 1,501 |
Additional noninterest expense | $368,000 | 3,227 |
Pre-tax net operating income | $958,000 | 2,100 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $267,000 | 1,316 |
Income before extraordinary items | $691,000 | 2,397 |
Extraordinary gains, net | $0 | 7 |
Net income | $691,000 | 2,396 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $691,000 | 2,397 |
Net charge-offs | $250,000 | 487 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $439,000 | 130 |
Net operating income | $691,000 | 2,385 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,460,000 | 1,926 |
Total interest expense | $2,708,000 | 1,190 |
Net interest income | $10,752,000 | 2,104 |
Provision for loan and lease losses | $200,000 | 2,355 |
Total noninterest income | $286,000 | 4,545 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $47,000 | 5,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 4,041 |
Total noninterest expense | $7,292,000 | 2,450 |
Salaries and employee benefits | $4,166,000 | 2,405 |
Premises and equipment expense | $1,561,000 | 1,464 |
Additional noninterest expense | $1,565,000 | 3,142 |
Pre-tax net operating income | $3,546,000 | 2,222 |
Securities gains (losses) | $-23,000 | 5,189 |
Applicable income taxes | $1,989,000 | 1,281 |
Income before extraordinary items | $1,534,000 | 3,101 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,534,000 | 3,099 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,534,000 | 3,101 |
Net charge-offs | $-176,000 | 5,413 |
Cash dividends | $607,000 | 2,755 |
Sale, conversion, retirement of capital stock, net | $1,588,000 | 186 |
Net operating income | $1,548,720 | 3,051 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,887,000 | 1,966 |
Total interest expense | $2,024,000 | 1,174 |
Net interest income | $7,863,000 | 2,149 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $156,000 | 4,877 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $32,000 | 5,110 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 4,445 |
Total noninterest expense | $5,427,000 | 2,463 |
Salaries and employee benefits | $3,088,000 | 2,428 |
Premises and equipment expense | $1,173,000 | 1,462 |
Additional noninterest expense | $1,166,000 | 3,159 |
Pre-tax net operating income | $2,592,000 | 2,307 |
Securities gains (losses) | $-23,000 | 5,511 |
Applicable income taxes | $1,074,000 | 1,409 |
Income before extraordinary items | $1,495,000 | 2,868 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,495,000 | 2,867 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,495,000 | 2,868 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,509,720 | 2,833 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,512,000 | 1,973 |
Total interest expense | $1,345,000 | 1,138 |
Net interest income | $5,167,000 | 2,164 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $103,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $18,000 | 5,231 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 4,436 |
Total noninterest expense | $3,588,000 | 2,494 |
Salaries and employee benefits | $2,011,000 | 2,478 |
Premises and equipment expense | $776,000 | 1,484 |
Additional noninterest expense | $801,000 | 3,110 |
Pre-tax net operating income | $1,682,000 | 2,296 |
Securities gains (losses) | $-17,000 | 5,571 |
Applicable income taxes | $701,000 | 1,398 |
Income before extraordinary items | $964,000 | 2,876 |
Extraordinary gains, net | $0 | 11 |
Net income | $964,000 | 2,876 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $964,000 | 2,876 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $974,880 | 2,847 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 2,001 |
Total interest expense | $664,000 | 1,135 |
Net interest income | $2,506,000 | 2,222 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $72,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $8,000 | 5,335 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,031 |
Total noninterest expense | $1,815,000 | 2,485 |
Salaries and employee benefits | $1,009,000 | 2,506 |
Premises and equipment expense | $384,000 | 1,517 |
Additional noninterest expense | $422,000 | 3,011 |
Pre-tax net operating income | $763,000 | 2,378 |
Securities gains (losses) | $-23,000 | 5,722 |
Applicable income taxes | $323,000 | 1,436 |
Income before extraordinary items | $417,000 | 3,066 |
Extraordinary gains, net | $0 | 8 |
Net income | $417,000 | 3,066 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $417,000 | 3,066 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $431,720 | 2,979 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,671,000 | 2,120 |
Total interest expense | $2,416,000 | 1,189 |
Net interest income | $9,255,000 | 2,331 |
Provision for loan and lease losses | $-200,000 | 5,637 |
Total noninterest income | $316,000 | 4,623 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $30,000 | 5,441 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $286,000 | 3,980 |
Total noninterest expense | $6,897,000 | 2,585 |
Salaries and employee benefits | $3,946,000 | 2,524 |
Premises and equipment expense | $1,444,000 | 1,578 |
Additional noninterest expense | $1,507,000 | 3,330 |
Pre-tax net operating income | $2,874,000 | 2,458 |
Securities gains (losses) | $128,000 | 1,163 |
Applicable income taxes | $1,181,000 | 1,490 |
Income before extraordinary items | $1,821,000 | 2,947 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,821,000 | 2,946 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,821,000 | 2,946 |
Net charge-offs | $300,000 | 1,522 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $4,000 | 733 |
Net operating income | $1,739,080 | 2,974 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,354,000 | 2,201 |
Total interest expense | $1,750,000 | 1,244 |
Net interest income | $6,604,000 | 2,429 |
Provision for loan and lease losses | $-200,000 | 5,777 |
Total noninterest income | $131,000 | 5,216 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $24,000 | 5,478 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $107,000 | 4,728 |
Total noninterest expense | $5,184,000 | 2,568 |
Salaries and employee benefits | $2,954,000 | 2,514 |
Premises and equipment expense | $1,045,000 | 1,626 |
Additional noninterest expense | $1,185,000 | 3,252 |
Pre-tax net operating income | $1,751,000 | 2,837 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $713,000 | 1,735 |
Income before extraordinary items | $1,038,000 | 3,433 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,038,000 | 3,431 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,038,000 | 3,433 |
Net charge-offs | $300,000 | 1,134 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $4,000 | 690 |
Net operating income | $1,038,000 | 3,379 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,504,000 | 2,228 |
Total interest expense | $1,100,000 | 1,295 |
Net interest income | $4,404,000 | 2,429 |
Provision for loan and lease losses | $-200,000 | 5,898 |
Total noninterest income | $92,000 | 5,214 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $14,000 | 5,583 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $78,000 | 4,668 |
Total noninterest expense | $3,507,000 | 2,555 |
Salaries and employee benefits | $2,022,000 | 2,483 |
Premises and equipment expense | $677,000 | 1,673 |
Additional noninterest expense | $808,000 | 3,206 |
Pre-tax net operating income | $1,189,000 | 2,774 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $476,000 | 1,712 |
Income before extraordinary items | $713,000 | 3,391 |
Extraordinary gains, net | $0 | 16 |
Net income | $713,000 | 3,388 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $713,000 | 3,389 |
Net charge-offs | $-23,000 | 5,254 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
Net operating income | $713,000 | 3,330 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 2,269 |
Total interest expense | $520,000 | 1,366 |
Net interest income | $2,165,000 | 2,468 |
Provision for loan and lease losses | $-200,000 | 6,017 |
Total noninterest income | $40,000 | 5,322 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $34,000 | 4,801 |
Total noninterest expense | $1,769,000 | 2,544 |
Salaries and employee benefits | $1,022,000 | 2,478 |
Premises and equipment expense | $338,000 | 1,685 |
Additional noninterest expense | $409,000 | 3,180 |
Pre-tax net operating income | $636,000 | 2,641 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $262,000 | 1,607 |
Income before extraordinary items | $374,000 | 3,254 |
Extraordinary gains, net | $0 | 12 |
Net income | $374,000 | 3,252 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $374,000 | 3,253 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $4,000 | 584 |
Net operating income | $374,000 | 3,183 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,396,000 | 2,117 |
Total interest expense | $2,009,000 | 1,387 |
Net interest income | $9,387,000 | 2,268 |
Provision for loan and lease losses | $-350,000 | 5,898 |
Total noninterest income | $135,000 | 5,500 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $22,000 | 5,793 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $113,000 | 5,006 |
Total noninterest expense | $6,923,000 | 2,580 |
Salaries and employee benefits | $3,889,000 | 2,549 |
Premises and equipment expense | $1,464,000 | 1,568 |
Additional noninterest expense | $1,570,000 | 3,306 |
Pre-tax net operating income | $2,949,000 | 2,352 |
Securities gains (losses) | $84,000 | 1,264 |
Applicable income taxes | $1,231,000 | 1,397 |
Income before extraordinary items | $1,802,000 | 2,905 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,802,000 | 2,908 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,802,000 | 2,908 |
Net charge-offs | $-1,158,000 | 6,114 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $33,000 | 646 |
Net operating income | $1,748,240 | 2,916 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,632,000 | 2,116 |
Total interest expense | $1,465,000 | 1,434 |
Net interest income | $7,167,000 | 2,254 |
Provision for loan and lease losses | $-250,000 | 6,008 |
Total noninterest income | $99,000 | 5,601 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $17,000 | 5,862 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $82,000 | 5,072 |
Total noninterest expense | $5,232,000 | 2,587 |
Salaries and employee benefits | $2,923,000 | 2,550 |
Premises and equipment expense | $1,095,000 | 1,579 |
Additional noninterest expense | $1,214,000 | 3,261 |
Pre-tax net operating income | $2,284,000 | 2,334 |
Securities gains (losses) | $28,000 | 1,833 |
Applicable income taxes | $939,000 | 1,430 |
Income before extraordinary items | $1,373,000 | 2,941 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,373,000 | 2,940 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,373,000 | 2,942 |
Net charge-offs | $-1,042,000 | 6,206 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $21,000 | 632 |
Net operating income | $1,355,080 | 2,908 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,673,000 | 2,143 |
Total interest expense | $941,000 | 1,485 |
Net interest income | $4,732,000 | 2,269 |
Provision for loan and lease losses | $-250,000 | 6,121 |
Total noninterest income | $70,000 | 5,590 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $14,000 | 5,846 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $56,000 | 5,081 |
Total noninterest expense | $3,490,000 | 2,608 |
Salaries and employee benefits | $1,946,000 | 2,575 |
Premises and equipment expense | $726,000 | 1,601 |
Additional noninterest expense | $818,000 | 3,255 |
Pre-tax net operating income | $1,562,000 | 2,275 |
Securities gains (losses) | $28,000 | 1,532 |
Applicable income taxes | $646,000 | 1,395 |
Income before extraordinary items | $944,000 | 2,854 |
Extraordinary gains, net | $0 | 22 |
Net income | $944,000 | 2,854 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $944,000 | 2,856 |
Net charge-offs | $-1,027,000 | 6,298 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $8,000 | 659 |
Net operating income | $926,080 | 2,830 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,214 |
Total interest expense | $455,000 | 1,528 |
Net interest income | $2,264,000 | 2,357 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $34,000 | 5,653 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $28,000 | 5,114 |
Total noninterest expense | $1,724,000 | 2,629 |
Salaries and employee benefits | $958,000 | 2,612 |
Premises and equipment expense | $357,000 | 1,654 |
Additional noninterest expense | $409,000 | 3,249 |
Pre-tax net operating income | $574,000 | 2,774 |
Securities gains (losses) | $28,000 | 1,089 |
Applicable income taxes | $243,000 | 1,624 |
Income before extraordinary items | $359,000 | 3,329 |
Extraordinary gains, net | $0 | 13 |
Net income | $359,000 | 3,332 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $359,000 | 3,332 |
Net charge-offs | $-128,000 | 6,169 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $341,080 | 3,337 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,008,000 | 2,186 |
Total interest expense | $1,873,000 | 1,575 |
Net interest income | $9,135,000 | 2,330 |
Provision for loan and lease losses | $1,165,000 | 762 |
Total noninterest income | $382,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $27,000 | 6,051 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $355,000 | 3,786 |
Total noninterest expense | $6,342,000 | 2,811 |
Salaries and employee benefits | $3,408,000 | 2,814 |
Premises and equipment expense | $1,455,000 | 1,609 |
Additional noninterest expense | $1,479,000 | 3,578 |
Pre-tax net operating income | $2,010,000 | 2,967 |
Securities gains (losses) | $78,000 | 1,436 |
Applicable income taxes | $902,000 | 1,651 |
Income before extraordinary items | $1,186,000 | 3,656 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,186,000 | 3,657 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,186,000 | 3,658 |
Net charge-offs | $1,229,000 | 758 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $154,000 | 477 |
Net operating income | $1,136,080 | 3,675 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 2,227 |
Total interest expense | $1,417,000 | 1,576 |
Net interest income | $6,742,000 | 2,373 |
Provision for loan and lease losses | $1,100,000 | 612 |
Total noninterest income | $269,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $18,000 | 6,165 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $251,000 | 3,900 |
Total noninterest expense | $4,776,000 | 2,811 |
Salaries and employee benefits | $2,544,000 | 2,832 |
Premises and equipment expense | $1,091,000 | 1,615 |
Additional noninterest expense | $1,141,000 | 3,530 |
Pre-tax net operating income | $1,135,000 | 3,553 |
Securities gains (losses) | $40,000 | 1,573 |
Applicable income taxes | $440,000 | 2,084 |
Income before extraordinary items | $735,000 | 4,047 |
Extraordinary gains, net | $0 | 15 |
Net income | $735,000 | 4,048 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $735,000 | 4,048 |
Net charge-offs | $1,332,000 | 532 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $151,000 | 392 |
Net operating income | $709,400 | 4,054 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 2,258 |
Total interest expense | $944,000 | 1,589 |
Net interest income | $4,396,000 | 2,419 |
Provision for loan and lease losses | $950,000 | 467 |
Total noninterest income | $68,000 | 5,866 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $11,000 | 6,231 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $57,000 | 5,200 |
Total noninterest expense | $3,217,000 | 2,805 |
Salaries and employee benefits | $1,729,000 | 2,806 |
Premises and equipment expense | $714,000 | 1,658 |
Additional noninterest expense | $774,000 | 3,499 |
Pre-tax net operating income | $297,000 | 4,919 |
Securities gains (losses) | $40,000 | 1,296 |
Applicable income taxes | $139,000 | 2,743 |
Income before extraordinary items | $198,000 | 5,230 |
Extraordinary gains, net | $0 | 20 |
Net income | $198,000 | 5,232 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $198,000 | 5,233 |
Net charge-offs | $1,110,000 | 453 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $148,000 | 319 |
Net operating income | $172,400 | 5,313 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,596,000 | 2,320 |
Total interest expense | $422,000 | 1,776 |
Net interest income | $2,174,000 | 2,425 |
Provision for loan and lease losses | $175,000 | 1,088 |
Total noninterest income | $37,000 | 5,808 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $7,000 | 6,191 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $30,000 | 5,162 |
Total noninterest expense | $1,638,000 | 2,776 |
Salaries and employee benefits | $873,000 | 2,802 |
Premises and equipment expense | $351,000 | 1,718 |
Additional noninterest expense | $414,000 | 3,330 |
Pre-tax net operating income | $398,000 | 3,296 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $157,000 | 1,953 |
Income before extraordinary items | $241,000 | 3,929 |
Extraordinary gains, net | $0 | 16 |
Net income | $241,000 | 3,931 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $241,000 | 3,931 |
Net charge-offs | $-6,000 | 5,539 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $74,000 | 290 |
Net operating income | $241,000 | 3,884 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,716,000 | 2,266 |
Total interest expense | $1,791,000 | 1,883 |
Net interest income | $8,925,000 | 2,361 |
Provision for loan and lease losses | $754,000 | 1,397 |
Total noninterest income | $143,000 | 5,951 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $18,000 | 6,440 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $125,000 | 5,150 |
Total noninterest expense | $6,227,000 | 2,897 |
Salaries and employee benefits | $3,333,000 | 2,897 |
Premises and equipment expense | $1,452,000 | 1,625 |
Additional noninterest expense | $1,442,000 | 3,750 |
Pre-tax net operating income | $2,087,000 | 2,777 |
Securities gains (losses) | $68,000 | 1,586 |
Applicable income taxes | $1,004,000 | 1,460 |
Income before extraordinary items | $1,151,000 | 3,631 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,151,000 | 3,634 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,151,000 | 3,635 |
Net charge-offs | $505,000 | 2,009 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $301,000 | 356 |
Net operating income | $1,107,480 | 3,655 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,979,000 | 2,295 |
Total interest expense | $1,393,000 | 1,870 |
Net interest income | $6,586,000 | 2,401 |
Provision for loan and lease losses | $1,054,000 | 838 |
Total noninterest income | $99,000 | 6,085 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $15,000 | 6,487 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $84,000 | 5,349 |
Total noninterest expense | $4,481,000 | 3,000 |
Salaries and employee benefits | $2,393,000 | 3,001 |
Premises and equipment expense | $1,087,000 | 1,631 |
Additional noninterest expense | $1,001,000 | 3,938 |
Pre-tax net operating income | $1,150,000 | 3,437 |
Securities gains (losses) | $59,000 | 1,551 |
Applicable income taxes | $375,000 | 2,201 |
Income before extraordinary items | $834,000 | 3,747 |
Extraordinary gains, net | $0 | 25 |
Net income | $834,000 | 3,750 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $834,000 | 3,751 |
Net charge-offs | $1,191,000 | 891 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $87,000 | 488 |
Net operating income | $793,290 | 3,767 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,242,000 | 2,332 |
Total interest expense | $965,000 | 1,839 |
Net interest income | $4,277,000 | 2,446 |
Provision for loan and lease losses | $454,000 | 1,246 |
Total noninterest income | $60,000 | 6,182 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $10,000 | 6,516 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $50,000 | 5,498 |
Total noninterest expense | $3,008,000 | 2,994 |
Salaries and employee benefits | $1,616,000 | 2,998 |
Premises and equipment expense | $712,000 | 1,662 |
Additional noninterest expense | $680,000 | 3,903 |
Pre-tax net operating income | $875,000 | 3,165 |
Securities gains (losses) | $42,000 | 1,632 |
Applicable income taxes | $309,000 | 1,982 |
Income before extraordinary items | $608,000 | 3,581 |
Extraordinary gains, net | $0 | 22 |
Net income | $608,000 | 3,583 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $608,000 | 3,584 |
Net charge-offs | $642,000 | 1,054 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $58,000 | 454 |
Net operating income | $580,280 | 3,568 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 2,294 |
Total interest expense | $515,000 | 1,784 |
Net interest income | $2,180,000 | 2,414 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $25,000 | 6,337 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $5,000 | 6,566 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,678 |
Total noninterest expense | $1,565,000 | 2,923 |
Salaries and employee benefits | $835,000 | 2,942 |
Premises and equipment expense | $355,000 | 1,704 |
Additional noninterest expense | $375,000 | 3,680 |
Pre-tax net operating income | $490,000 | 2,908 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $197,000 | 1,728 |
Income before extraordinary items | $293,000 | 3,612 |
Extraordinary gains, net | $0 | 10 |
Net income | $293,000 | 3,612 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $293,000 | 3,614 |
Net charge-offs | $-4,000 | 5,794 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $29,000 | 415 |
Net operating income | $293,000 | 3,518 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,205,000 | 2,522 |
Total interest expense | $1,905,000 | 2,216 |
Net interest income | $8,300,000 | 2,589 |
Provision for loan and lease losses | $1,060,000 | 1,708 |
Total noninterest income | $31,000 | 6,715 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $34,000 | 6,480 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-3,000 | 6,580 |
Total noninterest expense | $6,042,000 | 3,013 |
Salaries and employee benefits | $3,172,000 | 3,006 |
Premises and equipment expense | $1,386,000 | 1,700 |
Additional noninterest expense | $1,484,000 | 3,818 |
Pre-tax net operating income | $1,229,000 | 3,669 |
Securities gains (losses) | $401,000 | 1,112 |
Applicable income taxes | $620,000 | 1,967 |
Income before extraordinary items | $1,010,000 | 3,892 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,010,000 | 3,892 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,010,000 | 3,894 |
Net charge-offs | $740,000 | 2,155 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $260,000 | 398 |
Net operating income | $753,360 | 4,179 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 2,653 |
Total interest expense | $1,380,000 | 2,380 |
Net interest income | $6,028,000 | 2,707 |
Provision for loan and lease losses | $750,000 | 1,780 |
Total noninterest income | $11,000 | 6,875 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $27,000 | 6,540 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-16,000 | 6,757 |
Total noninterest expense | $4,378,000 | 3,116 |
Salaries and employee benefits | $2,309,000 | 3,089 |
Premises and equipment expense | $1,019,000 | 1,741 |
Additional noninterest expense | $1,050,000 | 3,984 |
Pre-tax net operating income | $911,000 | 3,801 |
Securities gains (losses) | $228,000 | 1,330 |
Applicable income taxes | $571,000 | 1,796 |
Income before extraordinary items | $568,000 | 4,464 |
Extraordinary gains, net | $0 | 20 |
Net income | $568,000 | 4,463 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $568,000 | 4,462 |
Net charge-offs | $171,000 | 3,465 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $105,000 | 461 |
Net operating income | $422,080 | 4,721 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 2,708 |
Total interest expense | $891,000 | 2,546 |
Net interest income | $3,947,000 | 2,748 |
Provision for loan and lease losses | $400,000 | 2,061 |
Total noninterest income | $45,000 | 6,507 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $22,000 | 6,442 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,000 | 6,059 |
Total noninterest expense | $2,882,000 | 3,156 |
Salaries and employee benefits | $1,548,000 | 3,101 |
Premises and equipment expense | $648,000 | 1,831 |
Additional noninterest expense | $686,000 | 4,042 |
Pre-tax net operating income | $710,000 | 3,506 |
Securities gains (losses) | $160,000 | 1,273 |
Applicable income taxes | $398,000 | 1,717 |
Income before extraordinary items | $472,000 | 4,088 |
Extraordinary gains, net | $0 | 19 |
Net income | $472,000 | 4,092 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $472,000 | 4,092 |
Net charge-offs | $172,000 | 2,903 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $70,000 | 428 |
Net operating income | $369,600 | 4,309 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,369,000 | 2,813 |
Total interest expense | $454,000 | 2,592 |
Net interest income | $1,915,000 | 2,821 |
Provision for loan and lease losses | $200,000 | 1,993 |
Total noninterest income | $24,000 | 6,522 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $12,000 | 6,375 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $1,390,000 | 3,254 |
Salaries and employee benefits | $766,000 | 3,123 |
Premises and equipment expense | $283,000 | 2,074 |
Additional noninterest expense | $341,000 | 4,046 |
Pre-tax net operating income | $349,000 | 3,558 |
Securities gains (losses) | $66,000 | 1,111 |
Applicable income taxes | $173,000 | 1,891 |
Income before extraordinary items | $242,000 | 4,046 |
Extraordinary gains, net | $0 | 19 |
Net income | $242,000 | 4,049 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $242,000 | 4,049 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $35,000 | 385 |
Net operating income | $199,760 | 4,234 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,917,000 | 3,057 |
Total interest expense | $1,814,000 | 2,979 |
Net interest income | $7,103,000 | 3,044 |
Provision for loan and lease losses | $600,000 | 3,157 |
Total noninterest income | $74,000 | 6,623 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $28,000 | 6,643 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $46,000 | 5,980 |
Total noninterest expense | $4,646,000 | 3,723 |
Salaries and employee benefits | $2,632,000 | 3,422 |
Premises and equipment expense | $925,000 | 2,571 |
Additional noninterest expense | $1,089,000 | 4,716 |
Pre-tax net operating income | $1,931,000 | 2,580 |
Securities gains (losses) | $44,000 | 2,675 |
Applicable income taxes | $-97,000 | 6,813 |
Income before extraordinary items | $2,072,000 | 2,196 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,072,000 | 2,197 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,072,000 | 2,197 |
Net charge-offs | $-10,000 | 7,017 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $9,860,000 | 69 |
Net operating income | $2,028,000 | 2,165 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,608,000 | 3,111 |
Total interest expense | $1,293,000 | 3,203 |
Net interest income | $5,315,000 | 3,057 |
Provision for loan and lease losses | $470,000 | 2,949 |
Total noninterest income | $53,000 | 6,750 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $17,000 | 6,758 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $36,000 | 6,056 |
Total noninterest expense | $3,298,000 | 3,880 |
Salaries and employee benefits | $1,882,000 | 3,546 |
Premises and equipment expense | $660,000 | 2,720 |
Additional noninterest expense | $756,000 | 4,917 |
Pre-tax net operating income | $1,600,000 | 2,464 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $629,000 | 1,530 |
Income before extraordinary items | $971,000 | 3,128 |
Extraordinary gains, net | $0 | 21 |
Net income | $971,000 | 3,128 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $971,000 | 3,128 |
Net charge-offs | $-8,000 | 6,968 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $9,770,000 | 57 |
Net operating income | $971,000 | 3,017 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 3,193 |
Total interest expense | $859,000 | 3,317 |
Net interest income | $3,456,000 | 3,123 |
Provision for loan and lease losses | $320,000 | 2,866 |
Total noninterest income | $35,000 | 6,831 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $10,000 | 6,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $25,000 | 6,088 |
Total noninterest expense | $2,178,000 | 3,946 |
Salaries and employee benefits | $1,229,000 | 3,632 |
Premises and equipment expense | $437,000 | 2,744 |
Additional noninterest expense | $512,000 | 4,939 |
Pre-tax net operating income | $993,000 | 2,547 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $382,000 | 1,564 |
Income before extraordinary items | $611,000 | 3,156 |
Extraordinary gains, net | $0 | 15 |
Net income | $611,000 | 3,157 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $611,000 | 3,158 |
Net charge-offs | $-6,000 | 6,894 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $9,758,000 | 37 |
Net operating income | $611,000 | 3,071 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 3,266 |
Total interest expense | $449,000 | 3,320 |
Net interest income | $1,663,000 | 3,219 |
Provision for loan and lease losses | $170,000 | 2,631 |
Total noninterest income | $19,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $6,000 | 6,773 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,201 |
Total noninterest expense | $1,112,000 | 3,904 |
Salaries and employee benefits | $615,000 | 3,654 |
Premises and equipment expense | $216,000 | 2,807 |
Additional noninterest expense | $281,000 | 4,704 |
Pre-tax net operating income | $400,000 | 2,968 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $400,000 | 2,663 |
Extraordinary gains, net | $0 | 9 |
Net income | $400,000 | 2,662 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $400,000 | 2,663 |
Net charge-offs | $-4,000 | 6,688 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $7,176,000 | 21 |
Net operating income | $400,000 | 2,600 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,850,000 | 3,605 |
Total interest expense | $2,223,000 | 3,279 |
Net interest income | $5,627,000 | 3,651 |
Provision for loan and lease losses | $849,000 | 3,327 |
Total noninterest income | $71,000 | 6,910 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 6,704 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $59,000 | 5,967 |
Total noninterest expense | $4,254,000 | 4,038 |
Salaries and employee benefits | $2,235,000 | 3,919 |
Premises and equipment expense | $875,000 | 2,763 |
Additional noninterest expense | $1,144,000 | 4,729 |
Pre-tax net operating income | $595,000 | 4,162 |
Securities gains (losses) | $168,000 | 1,732 |
Applicable income taxes | $-929,000 | 7,299 |
Income before extraordinary items | $1,692,000 | 2,304 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,692,000 | 2,302 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,692,000 | 2,305 |
Net charge-offs | $183,000 | 4,855 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $313,000 | 542 |
Net operating income | $1,524,000 | 2,385 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,755,000 | 3,729 |
Total interest expense | $1,715,000 | 3,335 |
Net interest income | $4,040,000 | 3,812 |
Provision for loan and lease losses | $629,000 | 3,176 |
Total noninterest income | $42,000 | 7,167 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $4,000 | 6,847 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $38,000 | 6,249 |
Total noninterest expense | $3,041,000 | 4,189 |
Salaries and employee benefits | $1,614,000 | 4,065 |
Premises and equipment expense | $655,000 | 2,826 |
Additional noninterest expense | $772,000 | 5,020 |
Pre-tax net operating income | $412,000 | 4,464 |
Securities gains (losses) | $137,000 | 1,674 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $548,000 | 3,947 |
Extraordinary gains, net | $0 | 23 |
Net income | $548,000 | 3,949 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $548,000 | 3,949 |
Net charge-offs | $41,000 | 5,650 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $177,000 | 531 |
Net operating income | $411,000 | 4,254 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 3,856 |
Total interest expense | $1,111,000 | 3,515 |
Net interest income | $2,602,000 | 3,907 |
Provision for loan and lease losses | $461,000 | 2,967 |
Total noninterest income | $32,000 | 7,155 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $3,000 | 6,893 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 6,184 |
Total noninterest expense | $2,009,000 | 4,215 |
Salaries and employee benefits | $1,091,000 | 4,044 |
Premises and equipment expense | $436,000 | 2,846 |
Additional noninterest expense | $482,000 | 5,188 |
Pre-tax net operating income | $164,000 | 5,133 |
Securities gains (losses) | $115,000 | 1,317 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $278,000 | 4,436 |
Extraordinary gains, net | $0 | 19 |
Net income | $278,000 | 4,436 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $278,000 | 4,436 |
Net charge-offs | $41,000 | 5,041 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $118,000 | 453 |
Net operating income | $163,000 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 4,014 |
Total interest expense | $535,000 | 3,745 |
Net interest income | $1,258,000 | 4,027 |
Provision for loan and lease losses | $175,000 | 3,173 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,000 | 6,994 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $16,000 | 6,197 |
Total noninterest expense | $1,009,000 | 4,254 |
Salaries and employee benefits | $554,000 | 4,050 |
Premises and equipment expense | $214,000 | 2,965 |
Additional noninterest expense | $241,000 | 5,218 |
Pre-tax net operating income | $91,000 | 5,152 |
Securities gains (losses) | $32,000 | 1,332 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $123,000 | 4,697 |
Extraordinary gains, net | $0 | 16 |
Net income | $123,000 | 4,698 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $123,000 | 4,696 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $59,000 | 383 |
Net operating income | $91,000 | 4,981 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 5,776 |
Total interest expense | $1,488,000 | 5,180 |
Net interest income | $2,416,000 | 5,915 |
Provision for loan and lease losses | $1,206,000 | 3,199 |
Total noninterest income | $39,000 | 7,485 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $8,000 | 7,035 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $31,000 | 6,716 |
Total noninterest expense | $4,248,000 | 4,173 |
Salaries and employee benefits | $2,090,000 | 4,220 |
Premises and equipment expense | $843,000 | 2,985 |
Additional noninterest expense | $1,315,000 | 4,473 |
Pre-tax net operating income | $-2,999,000 | 6,888 |
Securities gains (losses) | $30,000 | 2,871 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-2,970,000 | 6,988 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,970,000 | 6,987 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,970,000 | 6,987 |
Net charge-offs | $113,000 | 5,589 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $236,000 | 679 |
Net operating income | $-3,000,000 | 6,995 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 6,253 |
Total interest expense | $972,000 | 5,626 |
Net interest income | $1,452,000 | 6,455 |
Provision for loan and lease losses | $556,000 | 3,643 |
Total noninterest income | $30,000 | 7,606 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $6,000 | 7,095 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $24,000 | 6,871 |
Total noninterest expense | $3,125,000 | 4,245 |
Salaries and employee benefits | $1,549,000 | 4,283 |
Premises and equipment expense | $623,000 | 3,061 |
Additional noninterest expense | $953,000 | 4,546 |
Pre-tax net operating income | $-2,199,000 | 7,102 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-2,200,000 | 7,226 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,200,000 | 7,224 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,200,000 | 7,225 |
Net charge-offs | $113,000 | 4,947 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $162,000 | 628 |
Net operating income | $-2,200,000 | 7,216 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 6,735 |
Total interest expense | $529,000 | 6,164 |
Net interest income | $792,000 | 6,860 |
Provision for loan and lease losses | $505,000 | 2,950 |
Total noninterest income | $17,000 | 7,720 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $4,000 | 7,159 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $1,826,000 | 4,643 |
Salaries and employee benefits | $1,022,000 | 4,365 |
Premises and equipment expense | $424,000 | 3,030 |
Additional noninterest expense | $380,000 | 5,963 |
Pre-tax net operating income | $-1,522,000 | 7,247 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-1,523,000 | 7,333 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,523,000 | 7,332 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,523,000 | 7,331 |
Net charge-offs | $113,000 | 4,116 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $108,000 | 588 |
Net operating income | $-1,523,000 | 7,339 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $538,000 | 7,151 |
Total interest expense | $207,000 | 6,744 |
Net interest income | $331,000 | 7,209 |
Provision for loan and lease losses | $120,000 | 3,591 |
Total noninterest income | $9,000 | 7,788 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $7,000 | 7,131 |
Total noninterest expense | $884,000 | 4,665 |
Salaries and employee benefits | $509,000 | 4,402 |
Premises and equipment expense | $209,000 | 3,117 |
Additional noninterest expense | $166,000 | 6,063 |
Pre-tax net operating income | $-664,000 | 7,460 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-664,000 | 7,563 |
Extraordinary gains, net | $0 | 15 |
Net income | $-664,000 | 7,564 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-664,000 | 7,564 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $54,000 | 487 |
Net operating income | $-664,000 | 7,548 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 7,431 |
Total interest expense | $735,000 | 7,251 |
Net interest income | $1,124,000 | 7,448 |
Provision for loan and lease losses | $625,000 | 3,430 |
Total noninterest income | $110,000 | 7,203 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,282 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $108,000 | 5,814 |
Total noninterest expense | $3,414,000 | 4,717 |
Salaries and employee benefits | $1,564,000 | 5,214 |
Premises and equipment expense | $672,000 | 3,605 |
Additional noninterest expense | $1,178,000 | 4,346 |
Pre-tax net operating income | $-2,805,000 | 7,547 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-2,806,000 | 7,569 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,806,000 | 7,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 4,692 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-2,806,000 | 7,641 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 7,696 |
Total interest expense | $510,000 | 7,480 |
Net interest income | $694,000 | 7,741 |
Provision for loan and lease losses | $440,000 | 2,945 |
Total noninterest income | $100,000 | 7,122 |
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 | $100,000 | 5,625 |
Total noninterest expense | $2,493,000 | 4,764 |
Salaries and employee benefits | $1,037,000 | 5,578 |
Premises and equipment expense | $482,000 | 3,730 |
Additional noninterest expense | $974,000 | 3,942 |
Pre-tax net operating income | $-2,139,000 | 7,888 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-2,140,000 | 7,889 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,140,000 | 7,888 |
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 | $0 | 1,238 |
Net operating income | $-2,140,000 | 7,965 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $612,000 | 7,995 |
Total interest expense | $261,000 | 7,849 |
Net interest income | $351,000 | 8,038 |
Provision for loan and lease losses | $313,000 | 2,470 |
Total noninterest income | $25,000 | 7,947 |
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 | $25,000 | 6,995 |
Total noninterest expense | $1,695,000 | 4,753 |
Salaries and employee benefits | $620,000 | 5,955 |
Premises and equipment expense | $252,000 | 4,485 |
Additional noninterest expense | $823,000 | 3,282 |
Pre-tax net operating income | $-1,632,000 | 8,109 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-1,633,000 | 8,173 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,633,000 | 8,173 |
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 | $0 | 1,136 |
Net operating income | $-1,633,000 | 8,164 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $165,000 | 8,353 |
Total interest expense | $93,000 | 8,129 |
Net interest income | $72,000 | 8,420 |
Provision for loan and lease losses | $115,000 | 2,537 |
Total noninterest income | $7,000 | 8,144 |
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 | $7,000 | 7,488 |
Total noninterest expense | $982,000 | 4,295 |
Salaries and employee benefits | $246,000 | 6,558 |
Premises and equipment expense | $106,000 | 4,999 |
Additional noninterest expense | $630,000 | 2,225 |
Pre-tax net operating income | $-1,018,000 | 8,275 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-1,019,000 | 8,306 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,019,000 | 8,306 |
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 | $0 | 1,000 |
Net operating income | $-1,019,000 | 8,295 |
* 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.