Mi Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 2,486 |
Total interest expense | $1,915,000 | 1,934 |
Net interest income | $1,848,000 | 2,909 |
Provision for loan and lease losses | $350,000 | 735 |
Total noninterest income | $40,000 | 3,989 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $20,000 | 3,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 3,926 |
Total noninterest expense | $1,332,000 | 3,014 |
Salaries and employee benefits | $777,000 | 2,946 |
Premises and equipment expense | $103,000 | 3,210 |
Additional noninterest expense | $20,000 | 3,926 |
Pre-tax net operating income | $206,000 | 3,658 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $74,000 | 2,216 |
Income before extraordinary items | $132,000 | 3,780 |
Extraordinary gains, net | $0 | 47 |
Net income | $132,000 | 3,818 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $132,000 | 3,780 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $132,000 | 3,793 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $13,939,000 | 2,569 |
Total interest expense | $6,709,000 | 2,138 |
Net interest income | $7,230,000 | 2,875 |
Provision for loan and lease losses | $400,000 | 1,539 |
Total noninterest income | $437,000 | 3,468 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $78,000 | 3,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 3,222 |
Total noninterest expense | $5,630,000 | 2,930 |
Salaries and employee benefits | $3,477,000 | 2,782 |
Premises and equipment expense | $469,000 | 3,041 |
Additional noninterest expense | $359,000 | 3,222 |
Pre-tax net operating income | $1,637,000 | 3,066 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $353,000 | 2,066 |
Income before extraordinary items | $1,284,000 | 3,156 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,284,000 | 3,186 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,284,000 | 3,156 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,284,000 | 3,163 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $10,264,000 | 2,576 |
Total interest expense | $4,917,000 | 2,157 |
Net interest income | $5,347,000 | 2,881 |
Provision for loan and lease losses | $225,000 | 1,636 |
Total noninterest income | $389,000 | 3,336 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $58,000 | 3,536 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $331,000 | 3,014 |
Total noninterest expense | $4,015,000 | 2,975 |
Salaries and employee benefits | $2,481,000 | 2,834 |
Premises and equipment expense | $352,000 | 3,036 |
Additional noninterest expense | $331,000 | 3,014 |
Pre-tax net operating income | $1,496,000 | 2,890 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $319,000 | 1,973 |
Income before extraordinary items | $1,177,000 | 2,982 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,177,000 | 3,015 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,177,000 | 2,985 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,177,000 | 2,992 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 2,630 |
Total interest expense | $3,108,000 | 2,189 |
Net interest income | $3,374,000 | 2,945 |
Provision for loan and lease losses | $150,000 | 1,548 |
Total noninterest income | $345,000 | 3,060 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $39,000 | 3,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $306,000 | 2,689 |
Total noninterest expense | $2,647,000 | 2,989 |
Salaries and employee benefits | $1,659,000 | 2,827 |
Premises and equipment expense | $230,000 | 3,058 |
Additional noninterest expense | $306,000 | 2,689 |
Pre-tax net operating income | $922,000 | 2,942 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $197,000 | 1,990 |
Income before extraordinary items | $725,000 | 3,040 |
Extraordinary gains, net | $0 | 52 |
Net income | $725,000 | 3,075 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $725,000 | 3,043 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $725,000 | 3,049 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 2,694 |
Total interest expense | $1,460,000 | 2,235 |
Net interest income | $1,594,000 | 3,031 |
Provision for loan and lease losses | $75,000 | 1,383 |
Total noninterest income | $262,000 | 2,579 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $20,000 | 3,501 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 2,177 |
Total noninterest expense | $1,241,000 | 3,073 |
Salaries and employee benefits | $764,000 | 2,950 |
Premises and equipment expense | $115,000 | 3,051 |
Additional noninterest expense | $242,000 | 2,177 |
Pre-tax net operating income | $540,000 | 2,719 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $114,000 | 1,863 |
Income before extraordinary items | $426,000 | 2,857 |
Extraordinary gains, net | $0 | 51 |
Net income | $426,000 | 2,889 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $426,000 | 2,858 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $426,000 | 2,856 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,162,000 | 2,682 |
Total interest expense | $4,848,000 | 2,049 |
Net interest income | $6,314,000 | 3,043 |
Provision for loan and lease losses | $235,000 | 1,898 |
Total noninterest income | $139,000 | 4,174 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $63,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 4,103 |
Total noninterest expense | $6,483,000 | 2,662 |
Salaries and employee benefits | $3,911,000 | 2,551 |
Premises and equipment expense | $512,000 | 2,931 |
Additional noninterest expense | $76,000 | 4,103 |
Pre-tax net operating income | $-265,000 | 4,447 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-718,000 | 4,531 |
Income before extraordinary items | $453,000 | 3,925 |
Extraordinary gains, net | $0 | 54 |
Net income | $453,000 | 3,965 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $453,000 | 3,927 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $453,000 | 3,947 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,002,000 | 2,720 |
Total interest expense | $3,440,000 | 2,001 |
Net interest income | $4,562,000 | 3,101 |
Provision for loan and lease losses | $135,000 | 1,936 |
Total noninterest income | $108,000 | 4,171 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $46,000 | 3,718 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,087 |
Total noninterest expense | $4,383,000 | 2,811 |
Salaries and employee benefits | $2,492,000 | 2,781 |
Premises and equipment expense | $384,000 | 2,932 |
Additional noninterest expense | $62,000 | 4,083 |
Pre-tax net operating income | $152,000 | 4,238 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $152,000 | 4,214 |
Extraordinary gains, net | $0 | 52 |
Net income | $152,000 | 4,252 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $152,000 | 4,213 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $152,000 | 4,235 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,101,000 | 2,752 |
Total interest expense | $2,121,000 | 1,947 |
Net interest income | $2,980,000 | 3,150 |
Provision for loan and lease losses | $135,000 | 1,632 |
Total noninterest income | $67,000 | 4,202 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $28,000 | 3,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,133 |
Total noninterest expense | $2,905,000 | 2,817 |
Salaries and employee benefits | $1,685,000 | 2,767 |
Premises and equipment expense | $248,000 | 2,973 |
Additional noninterest expense | $39,000 | 4,108 |
Pre-tax net operating income | $7,000 | 4,407 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $7,000 | 4,413 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,000 | 4,444 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,000 | 4,400 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $7,000 | 4,411 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 2,843 |
Total interest expense | $859,000 | 2,018 |
Net interest income | $1,519,000 | 3,144 |
Provision for loan and lease losses | $110,000 | 1,226 |
Total noninterest income | $28,000 | 4,307 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $11,000 | 3,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,198 |
Total noninterest expense | $1,351,000 | 2,960 |
Salaries and employee benefits | $778,000 | 2,925 |
Premises and equipment expense | $121,000 | 3,045 |
Additional noninterest expense | $17,000 | 4,198 |
Pre-tax net operating income | $86,000 | 4,248 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $86,000 | 4,190 |
Extraordinary gains, net | $0 | 4 |
Net income | $86,000 | 4,190 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $86,000 | 4,190 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $86,000 | 4,212 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,682,000 | 3,109 |
Total interest expense | $647,000 | 2,939 |
Net interest income | $6,035,000 | 3,089 |
Provision for loan and lease losses | $475,000 | 1,262 |
Total noninterest income | $183,000 | 4,198 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $54,000 | 3,883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 4,051 |
Total noninterest expense | $5,481,000 | 2,897 |
Salaries and employee benefits | $3,316,000 | 2,788 |
Premises and equipment expense | $459,000 | 3,115 |
Additional noninterest expense | $129,000 | 4,051 |
Pre-tax net operating income | $262,000 | 4,361 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $262,000 | 4,313 |
Extraordinary gains, net | $0 | 5 |
Net income | $262,000 | 4,312 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $262,000 | 4,313 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $262,000 | 4,328 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,623,000 | 3,169 |
Total interest expense | $166,000 | 3,872 |
Net interest income | $4,457,000 | 3,084 |
Provision for loan and lease losses | $330,000 | 1,185 |
Total noninterest income | $153,000 | 4,176 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $41,000 | 3,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,997 |
Total noninterest expense | $3,743,000 | 3,036 |
Salaries and employee benefits | $2,313,000 | 2,886 |
Premises and equipment expense | $343,000 | 3,111 |
Additional noninterest expense | $112,000 | 3,997 |
Pre-tax net operating income | $537,000 | 4,000 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $537,000 | 3,894 |
Extraordinary gains, net | $0 | 4 |
Net income | $537,000 | 3,893 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $537,000 | 3,893 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $537,000 | 3,927 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,951,000 | 3,202 |
Total interest expense | $104,000 | 3,904 |
Net interest income | $2,847,000 | 3,125 |
Provision for loan and lease losses | $200,000 | 1,133 |
Total noninterest income | $114,000 | 4,107 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $24,000 | 4,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,917 |
Total noninterest expense | $2,306,000 | 3,148 |
Salaries and employee benefits | $1,405,000 | 3,036 |
Premises and equipment expense | $227,000 | 3,144 |
Additional noninterest expense | $674,000 | 3,248 |
Pre-tax net operating income | $455,000 | 3,761 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $455,000 | 3,627 |
Extraordinary gains, net | $0 | 4 |
Net income | $455,000 | 3,625 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $455,000 | 3,627 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $455,000 | 3,657 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,110 |
Total interest expense | $55,000 | 3,839 |
Net interest income | $1,476,000 | 3,038 |
Provision for loan and lease losses | $98,000 | 1,003 |
Total noninterest income | $68,000 | 3,975 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $13,000 | 3,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 3,767 |
Total noninterest expense | $1,104,000 | 3,212 |
Salaries and employee benefits | $671,000 | 3,101 |
Premises and equipment expense | $114,000 | 3,142 |
Additional noninterest expense | $319,000 | 3,329 |
Pre-tax net operating income | $342,000 | 3,286 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $342,000 | 3,146 |
Extraordinary gains, net | $0 | 4 |
Net income | $342,000 | 3,144 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $342,000 | 3,146 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $342,000 | 3,163 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,445,000 | 3,363 |
Total interest expense | $318,000 | 3,699 |
Net interest income | $5,127,000 | 3,296 |
Provision for loan and lease losses | $505,000 | 1,027 |
Total noninterest income | $279,000 | 4,092 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $28,000 | 4,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,856 |
Total noninterest expense | $4,612,000 | 3,147 |
Salaries and employee benefits | $2,788,000 | 3,044 |
Premises and equipment expense | $450,000 | 3,168 |
Additional noninterest expense | $1,374,000 | 3,226 |
Pre-tax net operating income | $289,000 | 4,409 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $289,000 | 4,391 |
Extraordinary gains, net | $0 | 10 |
Net income | $289,000 | 4,390 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $289,000 | 4,391 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $289,000 | 4,374 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 3,492 |
Total interest expense | $252,000 | 3,727 |
Net interest income | $3,647,000 | 3,427 |
Provision for loan and lease losses | $355,000 | 1,055 |
Total noninterest income | $238,000 | 4,052 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $17,000 | 4,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,778 |
Total noninterest expense | $3,340,000 | 3,220 |
Salaries and employee benefits | $2,027,000 | 3,107 |
Premises and equipment expense | $337,000 | 3,210 |
Additional noninterest expense | $976,000 | 3,330 |
Pre-tax net operating income | $190,000 | 4,534 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $190,000 | 4,526 |
Extraordinary gains, net | $0 | 8 |
Net income | $190,000 | 4,526 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $190,000 | 4,526 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $190,000 | 4,508 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 3,660 |
Total interest expense | $182,000 | 3,708 |
Net interest income | $2,167,000 | 3,626 |
Provision for loan and lease losses | $285,000 | 945 |
Total noninterest income | $168,000 | 4,028 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $10,000 | 4,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $158,000 | 3,742 |
Total noninterest expense | $2,117,000 | 3,290 |
Salaries and employee benefits | $1,305,000 | 3,156 |
Premises and equipment expense | $215,000 | 3,277 |
Additional noninterest expense | $597,000 | 3,456 |
Pre-tax net operating income | $-67,000 | 4,829 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-67,000 | 4,835 |
Extraordinary gains, net | $0 | 6 |
Net income | $-67,000 | 4,835 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-67,000 | 4,835 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-67,000 | 4,821 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 3,698 |
Total interest expense | $104,000 | 3,639 |
Net interest income | $1,031,000 | 3,682 |
Provision for loan and lease losses | $210,000 | 779 |
Total noninterest income | $60,000 | 4,236 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $4,000 | 4,598 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 3,946 |
Total noninterest expense | $935,000 | 3,491 |
Salaries and employee benefits | $570,000 | 3,348 |
Premises and equipment expense | $99,000 | 3,431 |
Additional noninterest expense | $266,000 | 3,610 |
Pre-tax net operating income | $-54,000 | 4,867 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-54,000 | 4,866 |
Extraordinary gains, net | $0 | 3 |
Net income | $-54,000 | 4,866 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-54,000 | 4,866 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-54,000 | 4,864 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 4,150 |
Total interest expense | $447,000 | 3,959 |
Net interest income | $2,727,000 | 4,133 |
Provision for loan and lease losses | $571,000 | 2,109 |
Total noninterest income | $237,000 | 4,216 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $12,000 | 4,726 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,858 |
Total noninterest expense | $3,933,000 | 3,402 |
Salaries and employee benefits | $2,545,000 | 3,185 |
Premises and equipment expense | $399,000 | 3,414 |
Additional noninterest expense | $989,000 | 3,710 |
Pre-tax net operating income | $-1,540,000 | 4,932 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $-1,540,000 | 4,934 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,540,000 | 4,934 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,540,000 | 4,934 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-1,540,000 | 4,930 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,060,000 | 4,319 |
Total interest expense | $349,000 | 3,993 |
Net interest income | $1,711,000 | 4,325 |
Provision for loan and lease losses | $331,000 | 2,331 |
Total noninterest income | $170,000 | 4,245 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $7,000 | 4,796 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 3,876 |
Total noninterest expense | $2,325,000 | 3,754 |
Salaries and employee benefits | $1,336,000 | 3,723 |
Premises and equipment expense | $296,000 | 3,435 |
Additional noninterest expense | $693,000 | 3,784 |
Pre-tax net operating income | $-775,000 | 4,922 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $-775,000 | 4,924 |
Extraordinary gains, net | $0 | 4 |
Net income | $-775,000 | 4,924 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-775,000 | 4,924 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-775,000 | 4,920 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,467 |
Total interest expense | $237,000 | 4,058 |
Net interest income | $999,000 | 4,494 |
Provision for loan and lease losses | $206,000 | 2,372 |
Total noninterest income | $108,000 | 4,297 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $4,000 | 4,845 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,897 |
Total noninterest expense | $1,474,000 | 3,837 |
Salaries and employee benefits | $855,000 | 3,789 |
Premises and equipment expense | $195,000 | 3,448 |
Additional noninterest expense | $424,000 | 3,908 |
Pre-tax net operating income | $-573,000 | 4,942 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $-573,000 | 4,937 |
Extraordinary gains, net | $0 | 4 |
Net income | $-573,000 | 4,938 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-573,000 | 4,937 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-573,000 | 4,940 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $575,000 | 4,586 |
Total interest expense | $134,000 | 4,037 |
Net interest income | $441,000 | 4,639 |
Provision for loan and lease losses | $21,000 | 3,083 |
Total noninterest income | $54,000 | 4,303 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,000 | 4,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,804 |
Total noninterest expense | $764,000 | 3,836 |
Salaries and employee benefits | $454,000 | 3,745 |
Premises and equipment expense | $101,000 | 3,400 |
Additional noninterest expense | $209,000 | 3,985 |
Pre-tax net operating income | $-290,000 | 4,940 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $-290,000 | 4,914 |
Extraordinary gains, net | $0 | 4 |
Net income | $-290,000 | 4,914 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-290,000 | 4,914 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-290,000 | 4,944 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 5,052 |
Total interest expense | $166,000 | 4,879 |
Net interest income | $770,000 | 5,057 |
Provision for loan and lease losses | $344,000 | 1,836 |
Total noninterest income | $66,000 | 4,940 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,000 | 5,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,613 |
Total noninterest expense | $2,720,000 | 4,027 |
Salaries and employee benefits | $1,578,000 | 3,978 |
Premises and equipment expense | $178,000 | 4,490 |
Additional noninterest expense | $964,000 | 3,847 |
Pre-tax net operating income | $-2,228,000 | 5,145 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $-2,228,000 | 5,139 |
Extraordinary gains, net | $0 | 11 |
Net income | $-2,228,000 | 5,140 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-2,228,000 | 5,140 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $20,360,000 | 43 |
Net operating income | $-2,228,000 | 5,136 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $433,000 | 5,211 |
Total interest expense | $69,000 | 5,101 |
Net interest income | $364,000 | 5,208 |
Provision for loan and lease losses | $236,000 | 1,799 |
Total noninterest income | $24,000 | 5,120 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,000 | 5,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,915 |
Total noninterest expense | $1,828,000 | 4,214 |
Salaries and employee benefits | $1,055,000 | 4,171 |
Premises and equipment expense | $161,000 | 4,347 |
Additional noninterest expense | $612,000 | 4,115 |
Pre-tax net operating income | $-1,676,000 | 5,222 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $-1,676,000 | 5,222 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,676,000 | 5,222 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,676,000 | 5,222 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $20,360,000 | 28 |
Net operating income | $-1,676,000 | 5,218 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $52,000 | 5,296 |
Total interest expense | $2,000 | 5,289 |
Net interest income | $50,000 | 5,293 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $0 | 5,250 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,202 |
Total noninterest expense | $971,000 | 4,512 |
Salaries and employee benefits | $589,000 | 4,398 |
Premises and equipment expense | $75,000 | 4,695 |
Additional noninterest expense | $307,000 | 4,518 |
Pre-tax net operating income | $-921,000 | 5,260 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-921,000 | 5,256 |
Extraordinary gains, net | $0 | 11 |
Net income | $-921,000 | 5,255 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-921,000 | 5,255 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $20,360,000 | 16 |
Net operating income | $-921,000 | 5,254 |
* 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.