Home > MidCoast Community Bank > Income and Expense
MidCoast Community Bank, Income and Expense
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 2,387 |
Total interest expense | $955,000 | 1,479 |
Net interest income | $1,828,000 | 2,746 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $69,000 | 4,118 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $20,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 3,865 |
Total noninterest expense | $1,492,000 | 2,729 |
Salaries and employee benefits | $916,000 | 2,621 |
Premises and equipment expense | $153,000 | 2,736 |
Additional noninterest expense | $423,000 | 2,824 |
Pre-tax net operating income | $405,000 | 3,046 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $81,000 | 2,102 |
Income before extraordinary items | $324,000 | 3,188 |
Extraordinary gains, net | $0 | 4 |
Net income | $324,000 | 3,188 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $324,000 | 3,189 |
Net charge-offs | $4,000 | 2,167 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $324,000 | 3,158 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,409,000 | 2,372 |
Total interest expense | $3,976,000 | 1,478 |
Net interest income | $7,433,000 | 2,747 |
Provision for loan and lease losses | $365,000 | 1,765 |
Total noninterest income | $248,000 | 4,302 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $68,000 | 4,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 4,026 |
Total noninterest expense | $6,190,000 | 2,648 |
Salaries and employee benefits | $3,478,000 | 2,678 |
Premises and equipment expense | $620,000 | 2,740 |
Additional noninterest expense | $2,092,000 | 2,476 |
Pre-tax net operating income | $1,126,000 | 3,737 |
Securities gains (losses) | $60,000 | 1,164 |
Applicable income taxes | $224,000 | 2,558 |
Income before extraordinary items | $962,000 | 3,824 |
Extraordinary gains, net | $0 | 11 |
Net income | $962,000 | 3,824 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $962,000 | 3,825 |
Net charge-offs | $545,000 | 972 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $913,400 | 3,848 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,541,000 | 2,403 |
Total interest expense | $2,942,000 | 1,507 |
Net interest income | $5,599,000 | 2,781 |
Provision for loan and lease losses | $365,000 | 1,418 |
Total noninterest income | $186,000 | 4,354 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $51,000 | 4,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 4,065 |
Total noninterest expense | $4,527,000 | 2,702 |
Salaries and employee benefits | $2,604,000 | 2,691 |
Premises and equipment expense | $461,000 | 2,766 |
Additional noninterest expense | $1,462,000 | 2,598 |
Pre-tax net operating income | $893,000 | 3,771 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $176,000 | 2,576 |
Income before extraordinary items | $717,000 | 3,916 |
Extraordinary gains, net | $0 | 11 |
Net income | $717,000 | 3,915 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $717,000 | 3,916 |
Net charge-offs | $481,000 | 782 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $717,000 | 3,885 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 2,426 |
Total interest expense | $1,877,000 | 1,533 |
Net interest income | $3,713,000 | 2,805 |
Provision for loan and lease losses | $365,000 | 1,060 |
Total noninterest income | $121,000 | 4,400 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $31,000 | 4,429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 4,079 |
Total noninterest expense | $2,985,000 | 2,737 |
Salaries and employee benefits | $1,666,000 | 2,776 |
Premises and equipment expense | $313,000 | 2,746 |
Additional noninterest expense | $1,006,000 | 2,573 |
Pre-tax net operating income | $484,000 | 4,017 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $94,000 | 2,721 |
Income before extraordinary items | $390,000 | 4,125 |
Extraordinary gains, net | $0 | 11 |
Net income | $390,000 | 4,123 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $390,000 | 4,124 |
Net charge-offs | $483,000 | 584 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $390,000 | 4,121 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 2,482 |
Total interest expense | $862,000 | 1,599 |
Net interest income | $1,824,000 | 2,848 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $53,000 | 4,515 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $12,000 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,138 |
Total noninterest expense | $1,456,000 | 2,799 |
Salaries and employee benefits | $790,000 | 2,880 |
Premises and equipment expense | $164,000 | 2,695 |
Additional noninterest expense | $502,000 | 2,577 |
Pre-tax net operating income | $421,000 | 3,307 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $84,000 | 2,286 |
Income before extraordinary items | $337,000 | 3,459 |
Extraordinary gains, net | $0 | 5 |
Net income | $337,000 | 3,458 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $337,000 | 3,458 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $337,000 | 3,450 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,737,000 | 2,569 |
Total interest expense | $2,555,000 | 1,620 |
Net interest income | $7,182,000 | 2,847 |
Provision for loan and lease losses | $-10,000 | 5,088 |
Total noninterest income | $145,000 | 4,840 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $56,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,650 |
Total noninterest expense | $5,787,000 | 2,783 |
Salaries and employee benefits | $3,254,000 | 2,808 |
Premises and equipment expense | $628,000 | 2,755 |
Additional noninterest expense | $1,905,000 | 2,667 |
Pre-tax net operating income | $1,550,000 | 3,489 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-1,096,000 | 5,377 |
Income before extraordinary items | $2,646,000 | 2,510 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,646,000 | 2,509 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,646,000 | 2,509 |
Net charge-offs | $181,000 | 1,716 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,646,000 | 2,501 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,151,000 | 2,609 |
Total interest expense | $1,799,000 | 1,620 |
Net interest income | $5,352,000 | 2,872 |
Provision for loan and lease losses | $-10,000 | 5,202 |
Total noninterest income | $130,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $39,000 | 4,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 4,513 |
Total noninterest expense | $4,370,000 | 2,783 |
Salaries and employee benefits | $2,472,000 | 2,796 |
Premises and equipment expense | $460,000 | 2,812 |
Additional noninterest expense | $1,438,000 | 2,678 |
Pre-tax net operating income | $1,122,000 | 3,595 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,122,000 | 3,420 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,122,000 | 3,419 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,122,000 | 3,419 |
Net charge-offs | $218,000 | 1,182 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,122,000 | 3,418 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,717,000 | 2,614 |
Total interest expense | $1,152,000 | 1,596 |
Net interest income | $3,565,000 | 2,885 |
Provision for loan and lease losses | $-10,000 | 5,300 |
Total noninterest income | $104,000 | 4,719 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $24,000 | 4,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 4,336 |
Total noninterest expense | $2,924,000 | 2,788 |
Salaries and employee benefits | $1,643,000 | 2,823 |
Premises and equipment expense | $311,000 | 2,804 |
Additional noninterest expense | $970,000 | 2,672 |
Pre-tax net operating income | $755,000 | 3,579 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $755,000 | 3,390 |
Extraordinary gains, net | $0 | 6 |
Net income | $755,000 | 3,389 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $755,000 | 3,389 |
Net charge-offs | $218,000 | 885 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $755,000 | 3,383 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,298,000 | 2,662 |
Total interest expense | $546,000 | 1,599 |
Net interest income | $1,752,000 | 2,937 |
Provision for loan and lease losses | $-60,000 | 5,471 |
Total noninterest income | $38,000 | 4,970 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $10,000 | 4,985 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 4,645 |
Total noninterest expense | $1,497,000 | 2,790 |
Salaries and employee benefits | $857,000 | 2,766 |
Premises and equipment expense | $160,000 | 2,789 |
Additional noninterest expense | $480,000 | 2,711 |
Pre-tax net operating income | $353,000 | 3,611 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $353,000 | 3,443 |
Extraordinary gains, net | $0 | 7 |
Net income | $353,000 | 3,442 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $353,000 | 3,443 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $353,000 | 3,436 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,210,000 | 2,820 |
Total interest expense | $1,689,000 | 1,743 |
Net interest income | $6,521,000 | 3,021 |
Provision for loan and lease losses | $305,000 | 1,942 |
Total noninterest income | $75,000 | 5,371 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $37,000 | 5,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 5,207 |
Total noninterest expense | $5,725,000 | 2,856 |
Salaries and employee benefits | $3,312,000 | 2,814 |
Premises and equipment expense | $637,000 | 2,824 |
Additional noninterest expense | $1,776,000 | 2,874 |
Pre-tax net operating income | $566,000 | 4,642 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $566,000 | 4,378 |
Extraordinary gains, net | $0 | 9 |
Net income | $566,000 | 4,378 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $566,000 | 4,378 |
Net charge-offs | $-18,000 | 4,930 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $566,000 | 4,365 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,986,000 | 2,896 |
Total interest expense | $1,176,000 | 1,834 |
Net interest income | $4,810,000 | 3,077 |
Provision for loan and lease losses | $225,000 | 1,898 |
Total noninterest income | $112,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $25,000 | 5,238 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 4,739 |
Total noninterest expense | $4,263,000 | 2,896 |
Salaries and employee benefits | $2,462,000 | 2,842 |
Premises and equipment expense | $485,000 | 2,817 |
Additional noninterest expense | $1,316,000 | 2,899 |
Pre-tax net operating income | $434,000 | 4,719 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $434,000 | 4,555 |
Extraordinary gains, net | $0 | 9 |
Net income | $434,000 | 4,554 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $434,000 | 4,555 |
Net charge-offs | $-18,000 | 4,897 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $434,000 | 4,546 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,902,000 | 2,921 |
Total interest expense | $766,000 | 1,832 |
Net interest income | $3,136,000 | 3,115 |
Provision for loan and lease losses | $100,000 | 2,230 |
Total noninterest income | $76,000 | 5,131 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $17,000 | 5,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,763 |
Total noninterest expense | $2,962,000 | 2,827 |
Salaries and employee benefits | $1,670,000 | 2,830 |
Premises and equipment expense | $341,000 | 2,736 |
Additional noninterest expense | $951,000 | 2,758 |
Pre-tax net operating income | $150,000 | 5,149 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $150,000 | 5,081 |
Extraordinary gains, net | $0 | 11 |
Net income | $150,000 | 5,081 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $150,000 | 5,081 |
Net charge-offs | $-18,000 | 4,977 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $150,000 | 5,065 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,915,000 | 2,960 |
Total interest expense | $382,000 | 1,809 |
Net interest income | $1,533,000 | 3,166 |
Provision for loan and lease losses | $70,000 | 1,802 |
Total noninterest income | $36,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,849 |
Total noninterest expense | $1,475,000 | 2,859 |
Salaries and employee benefits | $815,000 | 2,902 |
Premises and equipment expense | $164,000 | 2,840 |
Additional noninterest expense | $496,000 | 2,682 |
Pre-tax net operating income | $24,000 | 5,478 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $24,000 | 5,464 |
Extraordinary gains, net | $0 | 8 |
Net income | $24,000 | 5,464 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $24,000 | 5,464 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $24,000 | 5,460 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,497,000 | 2,989 |
Total interest expense | $1,545,000 | 1,768 |
Net interest income | $5,952,000 | 3,215 |
Provision for loan and lease losses | $-402,000 | 5,718 |
Total noninterest income | $124,000 | 5,376 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $37,000 | 5,351 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $87,000 | 5,048 |
Total noninterest expense | $6,130,000 | 2,806 |
Salaries and employee benefits | $2,882,000 | 3,105 |
Premises and equipment expense | $1,257,000 | 1,786 |
Additional noninterest expense | $1,991,000 | 2,774 |
Pre-tax net operating income | $348,000 | 5,076 |
Securities gains (losses) | $96,000 | 1,378 |
Applicable income taxes | $10,000 | 3,999 |
Income before extraordinary items | $434,000 | 4,852 |
Extraordinary gains, net | $0 | 5 |
Net income | $434,000 | 4,851 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $434,000 | 4,851 |
Net charge-offs | $210,000 | 1,869 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $339,920 | 4,989 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 2,998 |
Total interest expense | $1,160,000 | 1,765 |
Net interest income | $4,452,000 | 3,234 |
Provision for loan and lease losses | $-743,000 | 5,887 |
Total noninterest income | $123,000 | 5,269 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $29,000 | 5,382 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $94,000 | 4,851 |
Total noninterest expense | $4,745,000 | 2,741 |
Salaries and employee benefits | $2,150,000 | 3,113 |
Premises and equipment expense | $1,091,000 | 1,571 |
Additional noninterest expense | $1,504,000 | 2,752 |
Pre-tax net operating income | $573,000 | 4,475 |
Securities gains (losses) | $96,000 | 1,292 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $669,000 | 4,104 |
Extraordinary gains, net | $0 | 5 |
Net income | $669,000 | 4,103 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $669,000 | 4,104 |
Net charge-offs | $-199,000 | 5,726 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $573,000 | 4,244 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,735,000 | 3,008 |
Total interest expense | $778,000 | 1,749 |
Net interest income | $2,957,000 | 3,250 |
Provision for loan and lease losses | $-743,000 | 5,996 |
Total noninterest income | $83,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $20,000 | 5,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $63,000 | 4,885 |
Total noninterest expense | $2,776,000 | 3,006 |
Salaries and employee benefits | $1,394,000 | 3,195 |
Premises and equipment expense | $493,000 | 2,176 |
Additional noninterest expense | $889,000 | 2,997 |
Pre-tax net operating income | $1,007,000 | 3,059 |
Securities gains (losses) | $96,000 | 995 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,103,000 | 2,636 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,103,000 | 2,635 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,103,000 | 2,635 |
Net charge-offs | $-212,000 | 5,858 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,007,000 | 2,715 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 3,027 |
Total interest expense | $381,000 | 1,774 |
Net interest income | $1,479,000 | 3,249 |
Provision for loan and lease losses | $-743,000 | 6,091 |
Total noninterest income | $42,000 | 5,286 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $31,000 | 4,904 |
Total noninterest expense | $1,377,000 | 3,041 |
Salaries and employee benefits | $690,000 | 3,240 |
Premises and equipment expense | $268,000 | 2,058 |
Additional noninterest expense | $419,000 | 3,127 |
Pre-tax net operating income | $887,000 | 2,099 |
Securities gains (losses) | $14,000 | 1,386 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $901,000 | 1,777 |
Extraordinary gains, net | $0 | 12 |
Net income | $901,000 | 1,778 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $901,000 | 1,778 |
Net charge-offs | $-238,000 | 6,014 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $887,000 | 1,761 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 2,945 |
Total interest expense | $1,603,000 | 1,676 |
Net interest income | $5,985,000 | 3,194 |
Provision for loan and lease losses | $1,215,000 | 680 |
Total noninterest income | $117,000 | 5,592 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $61,000 | 5,233 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $56,000 | 5,448 |
Total noninterest expense | $6,091,000 | 2,828 |
Salaries and employee benefits | $3,087,000 | 2,976 |
Premises and equipment expense | $942,000 | 2,270 |
Additional noninterest expense | $2,062,000 | 2,741 |
Pre-tax net operating income | $-1,204,000 | 6,107 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-1,204,000 | 6,108 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,204,000 | 6,108 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,204,000 | 6,108 |
Net charge-offs | $3,270,000 | 257 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-1,204,000 | 6,105 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,730,000 | 2,946 |
Total interest expense | $1,237,000 | 1,663 |
Net interest income | $4,493,000 | 3,216 |
Provision for loan and lease losses | $1,215,000 | 500 |
Total noninterest income | $102,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $43,000 | 5,355 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $59,000 | 5,312 |
Total noninterest expense | $4,706,000 | 2,788 |
Salaries and employee benefits | $2,343,000 | 2,980 |
Premises and equipment expense | $713,000 | 2,284 |
Additional noninterest expense | $1,650,000 | 2,592 |
Pre-tax net operating income | $-1,326,000 | 6,220 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-1,326,000 | 6,219 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,326,000 | 6,219 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-1,326,000 | 6,219 |
Net charge-offs | $2,894,000 | 219 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-1,326,000 | 6,217 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,880,000 | 2,918 |
Total interest expense | $866,000 | 1,588 |
Net interest income | $3,014,000 | 3,206 |
Provision for loan and lease losses | $1,110,000 | 391 |
Total noninterest income | $93,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $29,000 | 5,373 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $64,000 | 4,971 |
Total noninterest expense | $3,160,000 | 2,787 |
Salaries and employee benefits | $1,593,000 | 2,949 |
Premises and equipment expense | $482,000 | 2,276 |
Additional noninterest expense | $1,085,000 | 2,637 |
Pre-tax net operating income | $-1,163,000 | 6,293 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-1,163,000 | 6,298 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,163,000 | 6,298 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-1,163,000 | 6,298 |
Net charge-offs | $2,207,000 | 200 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-1,163,000 | 6,295 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 2,851 |
Total interest expense | $460,000 | 1,511 |
Net interest income | $1,553,000 | 3,133 |
Provision for loan and lease losses | $105,000 | 1,379 |
Total noninterest income | $46,000 | 5,390 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $33,000 | 4,969 |
Total noninterest expense | $1,626,000 | 2,742 |
Salaries and employee benefits | $803,000 | 2,965 |
Premises and equipment expense | $245,000 | 2,283 |
Additional noninterest expense | $578,000 | 2,496 |
Pre-tax net operating income | $-132,000 | 6,255 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-132,000 | 6,268 |
Extraordinary gains, net | $0 | 13 |
Net income | $-132,000 | 6,268 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-132,000 | 6,269 |
Net charge-offs | $-86,000 | 6,091 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-132,000 | 6,255 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,290,000 | 2,568 |
Total interest expense | $2,178,000 | 1,339 |
Net interest income | $7,112,000 | 2,855 |
Provision for loan and lease losses | $4,655,000 | 229 |
Total noninterest income | $815,000 | 3,453 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $34,000 | 5,957 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $781,000 | 2,669 |
Total noninterest expense | $6,375,000 | 2,801 |
Salaries and employee benefits | $3,229,000 | 2,939 |
Premises and equipment expense | $1,045,000 | 2,158 |
Additional noninterest expense | $2,101,000 | 2,773 |
Pre-tax net operating income | $-3,103,000 | 6,461 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $927,000 | 1,623 |
Income before extraordinary items | $-4,030,000 | 6,473 |
Extraordinary gains, net | $0 | 17 |
Net income | $-4,030,000 | 6,472 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-4,030,000 | 6,472 |
Net charge-offs | $5,155,000 | 232 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $38,000 | 681 |
Net operating income | $-4,030,000 | 6,472 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,174,000 | 2,522 |
Total interest expense | $1,686,000 | 1,303 |
Net interest income | $5,488,000 | 2,825 |
Provision for loan and lease losses | $2,553,000 | 278 |
Total noninterest income | $774,000 | 3,085 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $24,000 | 6,056 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $750,000 | 2,345 |
Total noninterest expense | $4,667,000 | 2,861 |
Salaries and employee benefits | $2,417,000 | 2,952 |
Premises and equipment expense | $785,000 | 2,178 |
Additional noninterest expense | $1,465,000 | 2,943 |
Pre-tax net operating income | $-958,000 | 6,471 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-352,000 | 6,489 |
Income before extraordinary items | $-606,000 | 6,415 |
Extraordinary gains, net | $0 | 15 |
Net income | $-606,000 | 6,414 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-606,000 | 6,414 |
Net charge-offs | $1,956,000 | 391 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $29,000 | 643 |
Net operating income | $-606,000 | 6,413 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 2,450 |
Total interest expense | $1,155,000 | 1,281 |
Net interest income | $3,758,000 | 2,776 |
Provision for loan and lease losses | $2,078,000 | 240 |
Total noninterest income | $732,000 | 2,527 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $16,000 | 6,094 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $716,000 | 1,826 |
Total noninterest expense | $3,094,000 | 2,885 |
Salaries and employee benefits | $1,589,000 | 3,000 |
Premises and equipment expense | $525,000 | 2,177 |
Additional noninterest expense | $980,000 | 2,934 |
Pre-tax net operating income | $-682,000 | 6,546 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-242,000 | 6,569 |
Income before extraordinary items | $-440,000 | 6,501 |
Extraordinary gains, net | $0 | 20 |
Net income | $-440,000 | 6,502 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-440,000 | 6,502 |
Net charge-offs | $681,000 | 678 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $20,000 | 606 |
Net operating income | $-440,000 | 6,504 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,491,000 | 2,414 |
Total interest expense | $588,000 | 1,278 |
Net interest income | $1,903,000 | 2,740 |
Provision for loan and lease losses | $5,000 | 3,593 |
Total noninterest income | $42,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $8,000 | 6,133 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $34,000 | 5,012 |
Total noninterest expense | $1,452,000 | 3,027 |
Salaries and employee benefits | $784,000 | 3,036 |
Premises and equipment expense | $261,000 | 2,224 |
Additional noninterest expense | $407,000 | 3,374 |
Pre-tax net operating income | $488,000 | 2,944 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $160,000 | 1,937 |
Income before extraordinary items | $328,000 | 3,388 |
Extraordinary gains, net | $0 | 16 |
Net income | $328,000 | 3,391 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $328,000 | 3,391 |
Net charge-offs | $109,000 | 1,322 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $11,000 | 559 |
Net operating income | $328,000 | 3,346 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,101,000 | 2,206 |
Total interest expense | $2,958,000 | 1,141 |
Net interest income | $8,143,000 | 2,557 |
Provision for loan and lease losses | $1,429,000 | 825 |
Total noninterest income | $275,000 | 5,240 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $38,000 | 6,160 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $237,000 | 4,381 |
Total noninterest expense | $6,632,000 | 2,750 |
Salaries and employee benefits | $3,436,000 | 2,846 |
Premises and equipment expense | $1,014,000 | 2,226 |
Additional noninterest expense | $2,182,000 | 2,792 |
Pre-tax net operating income | $357,000 | 5,336 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $106,000 | 3,372 |
Income before extraordinary items | $251,000 | 5,559 |
Extraordinary gains, net | $0 | 29 |
Net income | $251,000 | 5,564 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $251,000 | 5,564 |
Net charge-offs | $2,623,000 | 604 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $49,000 | 663 |
Net operating income | $251,000 | 5,500 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,524,000 | 2,168 |
Total interest expense | $2,322,000 | 1,124 |
Net interest income | $6,202,000 | 2,538 |
Provision for loan and lease losses | $611,000 | 1,304 |
Total noninterest income | $234,000 | 5,154 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $29,000 | 6,223 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $205,000 | 4,281 |
Total noninterest expense | $5,030,000 | 2,726 |
Salaries and employee benefits | $2,647,000 | 2,785 |
Premises and equipment expense | $767,000 | 2,239 |
Additional noninterest expense | $1,616,000 | 2,815 |
Pre-tax net operating income | $795,000 | 4,064 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $260,000 | 2,550 |
Income before extraordinary items | $535,000 | 4,492 |
Extraordinary gains, net | $0 | 25 |
Net income | $535,000 | 4,495 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $535,000 | 4,496 |
Net charge-offs | $1,668,000 | 684 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $37,000 | 627 |
Net operating income | $535,000 | 4,413 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,741,000 | 2,148 |
Total interest expense | $1,585,000 | 1,129 |
Net interest income | $4,156,000 | 2,515 |
Provision for loan and lease losses | $501,000 | 1,161 |
Total noninterest income | $180,000 | 4,996 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $18,000 | 6,289 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $162,000 | 4,107 |
Total noninterest expense | $3,349,000 | 2,732 |
Salaries and employee benefits | $1,818,000 | 2,738 |
Premises and equipment expense | $520,000 | 2,202 |
Additional noninterest expense | $1,011,000 | 2,939 |
Pre-tax net operating income | $486,000 | 4,191 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $160,000 | 2,628 |
Income before extraordinary items | $326,000 | 4,616 |
Extraordinary gains, net | $0 | 22 |
Net income | $326,000 | 4,618 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $326,000 | 4,619 |
Net charge-offs | $178,000 | 2,216 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $28,000 | 571 |
Net operating income | $326,000 | 4,516 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 2,151 |
Total interest expense | $806,000 | 1,149 |
Net interest income | $2,076,000 | 2,534 |
Provision for loan and lease losses | $144,000 | 1,765 |
Total noninterest income | $133,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $9,000 | 6,313 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $124,000 | 3,449 |
Total noninterest expense | $1,680,000 | 2,755 |
Salaries and employee benefits | $921,000 | 2,716 |
Premises and equipment expense | $270,000 | 2,168 |
Additional noninterest expense | $489,000 | 3,048 |
Pre-tax net operating income | $385,000 | 3,361 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $127,000 | 2,169 |
Income before extraordinary items | $258,000 | 3,839 |
Extraordinary gains, net | $0 | 10 |
Net income | $258,000 | 3,838 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $258,000 | 3,841 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $14,000 | 530 |
Net operating income | $258,000 | 3,730 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,164,000 | 2,331 |
Total interest expense | $3,239,000 | 1,378 |
Net interest income | $7,925,000 | 2,687 |
Provision for loan and lease losses | $2,388,000 | 927 |
Total noninterest income | $128,000 | 6,105 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $29,000 | 6,538 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $99,000 | 5,355 |
Total noninterest expense | $6,112,000 | 2,988 |
Salaries and employee benefits | $3,290,000 | 2,935 |
Premises and equipment expense | $1,036,000 | 2,215 |
Additional noninterest expense | $1,786,000 | 3,363 |
Pre-tax net operating income | $-447,000 | 6,479 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-159,000 | 6,758 |
Income before extraordinary items | $-288,000 | 6,500 |
Extraordinary gains, net | $0 | 29 |
Net income | $-288,000 | 6,494 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-288,000 | 6,496 |
Net charge-offs | $131,000 | 4,183 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $43,000 | 730 |
Net operating income | $-288,000 | 6,430 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 2,397 |
Total interest expense | $2,428,000 | 1,440 |
Net interest income | $5,837,000 | 2,765 |
Provision for loan and lease losses | $130,000 | 4,086 |
Total noninterest income | $119,000 | 6,001 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $19,000 | 6,684 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $100,000 | 5,124 |
Total noninterest expense | $4,301,000 | 3,157 |
Salaries and employee benefits | $2,252,000 | 3,146 |
Premises and equipment expense | $785,000 | 2,218 |
Additional noninterest expense | $1,264,000 | 3,507 |
Pre-tax net operating income | $1,525,000 | 2,852 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $518,000 | 1,903 |
Income before extraordinary items | $1,007,000 | 3,426 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,007,000 | 3,427 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,007,000 | 3,428 |
Net charge-offs | $131,000 | 3,719 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $49,000 | 606 |
Net operating income | $1,007,000 | 3,267 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,367,000 | 2,463 |
Total interest expense | $1,607,000 | 1,504 |
Net interest income | $3,760,000 | 2,844 |
Provision for loan and lease losses | $57,000 | 4,480 |
Total noninterest income | $66,000 | 6,200 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $11,000 | 6,769 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 5,357 |
Total noninterest expense | $2,843,000 | 3,187 |
Salaries and employee benefits | $1,463,000 | 3,208 |
Premises and equipment expense | $531,000 | 2,174 |
Additional noninterest expense | $849,000 | 3,526 |
Pre-tax net operating income | $926,000 | 3,009 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $319,000 | 1,989 |
Income before extraordinary items | $607,000 | 3,624 |
Extraordinary gains, net | $0 | 19 |
Net income | $607,000 | 3,625 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $607,000 | 3,626 |
Net charge-offs | $131,000 | 3,168 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $32,000 | 578 |
Net operating income | $607,000 | 3,444 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 2,522 |
Total interest expense | $834,000 | 1,516 |
Net interest income | $1,817,000 | 2,951 |
Provision for loan and lease losses | $27,000 | 4,294 |
Total noninterest income | $17,000 | 6,739 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $5,000 | 6,835 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $1,425,000 | 3,180 |
Salaries and employee benefits | $743,000 | 3,199 |
Premises and equipment expense | $265,000 | 2,178 |
Additional noninterest expense | $417,000 | 3,539 |
Pre-tax net operating income | $382,000 | 3,390 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $135,000 | 2,144 |
Income before extraordinary items | $247,000 | 3,999 |
Extraordinary gains, net | $0 | 19 |
Net income | $247,000 | 4,001 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $247,000 | 4,001 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
Net operating income | $247,000 | 3,844 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,565,000 | 2,865 |
Total interest expense | $3,080,000 | 1,913 |
Net interest income | $6,485,000 | 3,269 |
Provision for loan and lease losses | $684,000 | 2,979 |
Total noninterest income | $-21,000 | 7,017 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $18,000 | 6,762 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-39,000 | 6,800 |
Total noninterest expense | $4,501,000 | 3,808 |
Salaries and employee benefits | $2,388,000 | 3,697 |
Premises and equipment expense | $617,000 | 3,514 |
Additional noninterest expense | $1,496,000 | 3,880 |
Pre-tax net operating income | $1,279,000 | 3,291 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $453,000 | 2,128 |
Income before extraordinary items | $826,000 | 3,890 |
Extraordinary gains, net | $0 | 29 |
Net income | $826,000 | 3,895 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $826,000 | 3,894 |
Net charge-offs | $357,000 | 3,587 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $50,000 | 804 |
Net operating income | $826,000 | 3,767 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 2,971 |
Total interest expense | $2,260,000 | 2,037 |
Net interest income | $4,760,000 | 3,340 |
Provision for loan and lease losses | $295,000 | 3,645 |
Total noninterest income | $31,000 | 6,937 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $13,000 | 6,817 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $18,000 | 6,437 |
Total noninterest expense | $3,235,000 | 3,922 |
Salaries and employee benefits | $1,698,000 | 3,838 |
Premises and equipment expense | $459,000 | 3,562 |
Additional noninterest expense | $1,078,000 | 3,962 |
Pre-tax net operating income | $1,261,000 | 2,909 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $441,000 | 1,848 |
Income before extraordinary items | $820,000 | 3,471 |
Extraordinary gains, net | $0 | 21 |
Net income | $820,000 | 3,473 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $820,000 | 3,473 |
Net charge-offs | $357,000 | 3,046 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $34,000 | 775 |
Net operating income | $820,000 | 3,349 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,605,000 | 3,023 |
Total interest expense | $1,505,000 | 2,095 |
Net interest income | $3,100,000 | 3,398 |
Provision for loan and lease losses | $117,000 | 4,265 |
Total noninterest income | $18,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $8,000 | 6,873 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $10,000 | 6,590 |
Total noninterest expense | $2,142,000 | 3,992 |
Salaries and employee benefits | $1,103,000 | 3,948 |
Premises and equipment expense | $309,000 | 3,575 |
Additional noninterest expense | $730,000 | 3,977 |
Pre-tax net operating income | $859,000 | 2,791 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $298,000 | 1,807 |
Income before extraordinary items | $561,000 | 3,337 |
Extraordinary gains, net | $0 | 15 |
Net income | $561,000 | 3,337 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $561,000 | 3,338 |
Net charge-offs | $272,000 | 2,802 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $17,000 | 769 |
Net operating income | $561,000 | 3,249 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 3,068 |
Total interest expense | $759,000 | 2,157 |
Net interest income | $1,515,000 | 3,440 |
Provision for loan and lease losses | $40,000 | 4,390 |
Total noninterest income | $8,000 | 7,156 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 6,705 |
Total noninterest expense | $1,097,000 | 3,945 |
Salaries and employee benefits | $549,000 | 3,976 |
Premises and equipment expense | $157,000 | 3,576 |
Additional noninterest expense | $391,000 | 3,791 |
Pre-tax net operating income | $386,000 | 3,042 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $131,000 | 1,907 |
Income before extraordinary items | $255,000 | 3,549 |
Extraordinary gains, net | $0 | 9 |
Net income | $255,000 | 3,546 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $255,000 | 3,547 |
Net charge-offs | $108,000 | 2,655 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $255,000 | 3,486 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,729,000 | 3,304 |
Total interest expense | $3,111,000 | 2,530 |
Net interest income | $5,618,000 | 3,658 |
Provision for loan and lease losses | $713,000 | 3,572 |
Total noninterest income | $45,000 | 7,073 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $16,000 | 6,659 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $29,000 | 6,439 |
Total noninterest expense | $4,164,000 | 4,109 |
Salaries and employee benefits | $2,252,000 | 3,894 |
Premises and equipment expense | $690,000 | 3,341 |
Additional noninterest expense | $1,222,000 | 4,563 |
Pre-tax net operating income | $786,000 | 3,760 |
Securities gains (losses) | $81,000 | 2,336 |
Applicable income taxes | $-498,000 | 7,167 |
Income before extraordinary items | $1,365,000 | 2,657 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,365,000 | 2,653 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,365,000 | 2,658 |
Net charge-offs | $95,000 | 5,454 |
Cash dividends | $95,000 | 3,751 |
Sale, conversion, retirement of capital stock, net | $142,000 | 711 |
Net operating income | $1,284,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,401,000 | 3,443 |
Total interest expense | $2,342,000 | 2,608 |
Net interest income | $4,059,000 | 3,803 |
Provision for loan and lease losses | $292,000 | 4,369 |
Total noninterest income | $36,000 | 7,204 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $11,000 | 6,768 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $25,000 | 6,532 |
Total noninterest expense | $3,046,000 | 4,182 |
Salaries and employee benefits | $1,678,000 | 3,948 |
Premises and equipment expense | $514,000 | 3,408 |
Additional noninterest expense | $854,000 | 4,743 |
Pre-tax net operating income | $757,000 | 3,561 |
Securities gains (losses) | $81,000 | 2,102 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $838,000 | 3,202 |
Extraordinary gains, net | $0 | 23 |
Net income | $838,000 | 3,200 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $838,000 | 3,202 |
Net charge-offs | $6,000 | 6,398 |
Cash dividends | $86,000 | 3,257 |
Sale, conversion, retirement of capital stock, net | $138,000 | 572 |
Net operating income | $757,000 | 3,235 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 3,526 |
Total interest expense | $1,585,000 | 2,669 |
Net interest income | $2,608,000 | 3,901 |
Provision for loan and lease losses | $200,000 | 4,223 |
Total noninterest income | $20,000 | 7,316 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $9,000 | 6,773 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $11,000 | 6,798 |
Total noninterest expense | $1,953,000 | 4,308 |
Salaries and employee benefits | $1,098,000 | 4,025 |
Premises and equipment expense | $341,000 | 3,454 |
Additional noninterest expense | $514,000 | 5,019 |
Pre-tax net operating income | $475,000 | 3,716 |
Securities gains (losses) | $81,000 | 1,568 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $556,000 | 3,210 |
Extraordinary gains, net | $0 | 19 |
Net income | $556,000 | 3,205 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $556,000 | 3,208 |
Net charge-offs | $6,000 | 6,008 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $96,000 | 488 |
Net operating income | $475,000 | 3,394 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 3,615 |
Total interest expense | $816,000 | 2,720 |
Net interest income | $1,255,000 | 4,034 |
Provision for loan and lease losses | $95,000 | 4,030 |
Total noninterest income | $13,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $984,000 | 4,329 |
Salaries and employee benefits | $554,000 | 4,050 |
Premises and equipment expense | $172,000 | 3,508 |
Additional noninterest expense | $258,000 | 5,022 |
Pre-tax net operating income | $189,000 | 4,179 |
Securities gains (losses) | $81,000 | 884 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $270,000 | 3,337 |
Extraordinary gains, net | $0 | 16 |
Net income | $270,000 | 3,335 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $270,000 | 3,337 |
Net charge-offs | $6,000 | 5,069 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $48,000 | 426 |
Net operating income | $189,000 | 3,882 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,811,000 | 3,879 |
Total interest expense | $3,679,000 | 2,931 |
Net interest income | $4,132,000 | 4,487 |
Provision for loan and lease losses | $370,000 | 4,972 |
Total noninterest income | $73,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $15,000 | 6,959 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $58,000 | 6,221 |
Total noninterest expense | $3,398,000 | 4,815 |
Salaries and employee benefits | $2,019,000 | 4,331 |
Premises and equipment expense | $527,000 | 4,231 |
Additional noninterest expense | $852,000 | 5,658 |
Pre-tax net operating income | $437,000 | 4,137 |
Securities gains (losses) | $72,000 | 2,394 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $509,000 | 3,838 |
Extraordinary gains, net | $0 | 34 |
Net income | $509,000 | 3,837 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $509,000 | 3,838 |
Net charge-offs | $104,000 | 5,655 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $145,000 | 797 |
Net operating income | $437,000 | 3,977 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,707,000 | 4,018 |
Total interest expense | $2,820,000 | 2,999 |
Net interest income | $2,887,000 | 4,695 |
Provision for loan and lease losses | $223,000 | 5,024 |
Total noninterest income | $50,000 | 7,400 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $11,000 | 7,011 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $39,000 | 6,489 |
Total noninterest expense | $2,479,000 | 4,911 |
Salaries and employee benefits | $1,488,000 | 4,413 |
Premises and equipment expense | $369,000 | 4,468 |
Additional noninterest expense | $622,000 | 5,733 |
Pre-tax net operating income | $235,000 | 4,774 |
Securities gains (losses) | $25,000 | 2,648 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $260,000 | 4,585 |
Extraordinary gains, net | $0 | 27 |
Net income | $260,000 | 4,584 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $260,000 | 4,586 |
Net charge-offs | $1,000 | 6,910 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $104,000 | 731 |
Net operating income | $235,000 | 4,633 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 4,118 |
Total interest expense | $1,905,000 | 3,079 |
Net interest income | $1,798,000 | 4,885 |
Provision for loan and lease losses | $112,000 | 5,194 |
Total noninterest income | $29,000 | 7,532 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $7,000 | 7,083 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $22,000 | 6,709 |
Total noninterest expense | $1,614,000 | 5,021 |
Salaries and employee benefits | $981,000 | 4,488 |
Premises and equipment expense | $221,000 | 4,799 |
Additional noninterest expense | $412,000 | 5,749 |
Pre-tax net operating income | $101,000 | 5,210 |
Securities gains (losses) | $24,000 | 2,251 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $125,000 | 5,024 |
Extraordinary gains, net | $0 | 21 |
Net income | $125,000 | 5,022 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $125,000 | 5,023 |
Net charge-offs | $1,000 | 6,525 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $68,000 | 716 |
Net operating income | $101,000 | 5,104 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 4,242 |
Total interest expense | $962,000 | 3,150 |
Net interest income | $833,000 | 5,093 |
Provision for loan and lease losses | $38,000 | 5,245 |
Total noninterest income | $13,000 | 7,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $767,000 | 5,106 |
Salaries and employee benefits | $488,000 | 4,549 |
Premises and equipment expense | $111,000 | 4,833 |
Additional noninterest expense | $168,000 | 6,037 |
Pre-tax net operating income | $41,000 | 5,752 |
Securities gains (losses) | $18,000 | 1,721 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $59,000 | 5,559 |
Extraordinary gains, net | $0 | 15 |
Net income | $59,000 | 5,562 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $59,000 | 5,562 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $34,000 | 605 |
Net operating income | $41,000 | 5,664 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,419,000 | 5,240 |
Total interest expense | $3,011,000 | 4,246 |
Net interest income | $2,408,000 | 5,986 |
Provision for loan and lease losses | $585,000 | 3,554 |
Total noninterest income | $51,000 | 7,736 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $41,000 | 6,952 |
Total noninterest expense | $2,910,000 | 5,219 |
Salaries and employee benefits | $1,798,000 | 4,795 |
Premises and equipment expense | $403,000 | 5,061 |
Additional noninterest expense | $709,000 | 5,768 |
Pre-tax net operating income | $-1,036,000 | 7,031 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,036,000 | 7,013 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,036,000 | 7,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,724,000 | 286 |
Net operating income | $-1,036,000 | 7,135 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 5,424 |
Total interest expense | $2,120,000 | 4,534 |
Net interest income | $1,765,000 | 6,091 |
Provision for loan and lease losses | $236,000 | 3,932 |
Total noninterest income | $32,000 | 7,916 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $6,000 | 7,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $26,000 | 7,229 |
Total noninterest expense | $2,005,000 | 5,445 |
Salaries and employee benefits | $1,254,000 | 5,030 |
Premises and equipment expense | $296,000 | 5,143 |
Additional noninterest expense | $455,000 | 6,152 |
Pre-tax net operating income | $-444,000 | 7,222 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-444,000 | 7,146 |
Extraordinary gains, net | $0 | 31 |
Net income | $-444,000 | 7,143 |
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 | $2,496,000 | 209 |
Net operating income | $-444,000 | 7,283 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 5,575 |
Total interest expense | $1,427,000 | 4,651 |
Net interest income | $1,090,000 | 6,280 |
Provision for loan and lease losses | $160,000 | 3,502 |
Total noninterest income | $20,000 | 8,023 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $4,000 | 7,287 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $16,000 | 7,379 |
Total noninterest expense | $1,297,000 | 5,574 |
Salaries and employee benefits | $790,000 | 5,250 |
Premises and equipment expense | $204,000 | 5,087 |
Additional noninterest expense | $303,000 | 6,165 |
Pre-tax net operating income | $-347,000 | 7,481 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-347,000 | 7,570 |
Extraordinary gains, net | $0 | 21 |
Net income | $-347,000 | 7,570 |
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 | $68,000 | 679 |
Net operating income | $-347,000 | 7,551 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 5,687 |
Total interest expense | $734,000 | 4,755 |
Net interest income | $525,000 | 6,394 |
Provision for loan and lease losses | $49,000 | 3,856 |
Total noninterest income | $7,000 | 8,144 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 7,707 |
Total noninterest expense | $596,000 | 5,828 |
Salaries and employee benefits | $365,000 | 5,513 |
Premises and equipment expense | $111,000 | 4,858 |
Additional noninterest expense | $120,000 | 6,721 |
Pre-tax net operating income | $-113,000 | 7,600 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-113,000 | 7,690 |
Extraordinary gains, net | $0 | 15 |
Net income | $-113,000 | 7,689 |
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 | $34,000 | 560 |
Net operating income | $-113,000 | 7,649 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 6,986 |
Total interest expense | $1,351,000 | 6,640 |
Net interest income | $1,446,000 | 7,192 |
Provision for loan and lease losses | $692,000 | 1,871 |
Total noninterest income | $36,000 | 8,145 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,000 | 7,400 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $32,000 | 7,491 |
Total noninterest expense | $3,295,000 | 4,715 |
Salaries and employee benefits | $1,205,000 | 5,973 |
Premises and equipment expense | $265,000 | 6,088 |
Additional noninterest expense | $1,825,000 | 2,893 |
Pre-tax net operating income | $-2,505,000 | 8,337 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,505,000 | 8,373 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,505,000 | 8,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $17,998,000 | 104 |
Net operating income | $-2,505,000 | 8,364 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 7,464 |
Total interest expense | $717,000 | 7,266 |
Net interest income | $922,000 | 7,510 |
Provision for loan and lease losses | $549,000 | 1,456 |
Total noninterest income | $21,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $19,000 | 7,708 |
Total noninterest expense | $1,582,000 | 6,056 |
Salaries and employee benefits | $1,003,000 | 5,636 |
Premises and equipment expense | $179,000 | 6,349 |
Additional noninterest expense | $400,000 | 6,403 |
Pre-tax net operating income | $-1,188,000 | 8,329 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,188,000 | 8,365 |
Extraordinary gains, net | $-1,670,000 | 8,551 |
Net income | $-2,858,000 | 8,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $18,174,000 | 71 |
Net operating income | $-1,188,000 | 8,355 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $708,000 | 8,068 |
Total interest expense | $275,000 | 7,969 |
Net interest income | $433,000 | 8,030 |
Provision for loan and lease losses | $395,000 | 1,254 |
Total noninterest income | $10,000 | 8,363 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $10,000 | 7,880 |
Total noninterest expense | $922,000 | 6,442 |
Salaries and employee benefits | $574,000 | 6,148 |
Premises and equipment expense | $113,000 | 6,511 |
Additional noninterest expense | $235,000 | 6,739 |
Pre-tax net operating income | $-874,000 | 8,429 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-874,000 | 8,457 |
Extraordinary gains, net | $-1,670,000 | 8,609 |
Net income | $-2,544,000 | 8,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $18,124,000 | 49 |
Net operating income | $-874,000 | 8,448 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $111,000 | 8,577 |
Total interest expense | $1,000 | 8,629 |
Net interest income | $110,000 | 8,492 |
Provision for loan and lease losses | $88,000 | 2,258 |
Total noninterest income | $2,000 | 8,473 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $187,000 | 8,085 |
Salaries and employee benefits | $142,000 | 7,696 |
Premises and equipment expense | $9,000 | 8,425 |
Additional noninterest expense | $36,000 | 8,354 |
Pre-tax net operating income | $-163,000 | 8,249 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-163,000 | 8,282 |
Extraordinary gains, net | $-1,670,000 | 8,644 |
Net income | $-1,833,000 | 8,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $16,230,000 | 28 |
Net operating income | $-163,000 | 8,271 |
* 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.