Home > Milestone Bank > Income and Expense
Milestone Bank, Income and Expense
2024-09-30 (YTD Data) | Rank | |
Total interest income | $27,050,000 | 1,344 |
Total interest expense | $9,519,000 | 1,424 |
Net interest income | $17,531,000 | 1,291 |
Provision for loan and lease losses | $6,642,000 | 242 |
Total noninterest income | $1,578,000 | 1,934 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 4,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,578,000 | 1,526 |
Total noninterest expense | $8,933,000 | 1,854 |
Salaries and employee benefits | $5,782,000 | 1,683 |
Premises and equipment expense | $392,000 | 2,892 |
Additional noninterest expense | $1,578,000 | 1,526 |
Pre-tax net operating income | $3,534,000 | 1,928 |
Securities gains (losses) | $12,000 | 651 |
Applicable income taxes | $888,000 | 1,286 |
Income before extraordinary items | $2,658,000 | 2,092 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,658,000 | 2,114 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,658,000 | 2,093 |
Net charge-offs | $4,635,000 | 249 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,648,520 | 2,102 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $17,704,000 | 1,347 |
Total interest expense | $6,123,000 | 1,429 |
Net interest income | $11,581,000 | 1,291 |
Provision for loan and lease losses | $4,628,000 | 226 |
Total noninterest income | $830,000 | 2,158 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $0 | 4,363 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $830,000 | 1,728 |
Total noninterest expense | $5,845,000 | 1,875 |
Salaries and employee benefits | $3,876,000 | 1,683 |
Premises and equipment expense | $260,000 | 2,893 |
Additional noninterest expense | $830,000 | 1,728 |
Pre-tax net operating income | $1,938,000 | 2,150 |
Securities gains (losses) | $-8,000 | 3,731 |
Applicable income taxes | $483,000 | 1,409 |
Income before extraordinary items | $1,447,000 | 2,319 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,447,000 | 2,348 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,447,000 | 2,322 |
Net charge-offs | $3,451,000 | 226 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,453,320 | 2,309 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $8,462,000 | 1,384 |
Total interest expense | $2,921,000 | 1,458 |
Net interest income | $5,541,000 | 1,335 |
Provision for loan and lease losses | $2,578,000 | 195 |
Total noninterest income | $277,000 | 2,514 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $0 | 4,363 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 2,074 |
Total noninterest expense | $2,791,000 | 1,924 |
Salaries and employee benefits | $1,845,000 | 1,741 |
Premises and equipment expense | $128,000 | 2,912 |
Additional noninterest expense | $277,000 | 2,074 |
Pre-tax net operating income | $449,000 | 2,924 |
Securities gains (losses) | $-5,000 | 3,981 |
Applicable income taxes | $111,000 | 1,879 |
Income before extraordinary items | $333,000 | 3,084 |
Extraordinary gains, net | $0 | 51 |
Net income | $333,000 | 3,118 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $333,000 | 3,085 |
Net charge-offs | $1,771,000 | 206 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $336,950 | 3,087 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,123,000 | 1,707 |
Total interest expense | $6,168,000 | 1,793 |
Net interest income | $16,955,000 | 1,647 |
Provision for loan and lease losses | $5,532,000 | 305 |
Total noninterest income | $570,000 | 3,300 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $570,000 | 2,841 |
Total noninterest expense | $11,636,000 | 1,844 |
Salaries and employee benefits | $7,393,000 | 1,706 |
Premises and equipment expense | $514,000 | 2,925 |
Additional noninterest expense | $570,000 | 2,841 |
Pre-tax net operating income | $357,000 | 4,069 |
Securities gains (losses) | $7,000 | 812 |
Applicable income taxes | $96,000 | 2,810 |
Income before extraordinary items | $268,000 | 4,100 |
Extraordinary gains, net | $0 | 54 |
Net income | $268,000 | 4,139 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $268,000 | 4,102 |
Net charge-offs | $3,834,000 | 271 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $262,470 | 4,122 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 3,789 |
Total interest expense | $10,000 | 4,506 |
Net interest income | $43,410,000 | 599 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $2,175 | 4,550 |
Gross Fiduciary activities income | $631 | 935 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,553 |
Additional noninterest expense | $38,090 | 4,219 |
Pre-tax net operating income | NA | NA |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,000 | 4,394 |
Extraordinary gains, net | $58,148,000 | 3 |
Net income | $144,000 | 4,266 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $0 | 4,357 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $-823,000 | 4,623 |
Sale, conversion, retirement of capital stock, net | $1,164 | 485 |
Net operating income | $0 | 4,379 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,748,000 | 1,864 |
Total interest expense | $2,174,000 | 1,912 |
Net interest income | $7,574,000 | 1,817 |
Provision for loan and lease losses | $1,789,000 | 386 |
Total noninterest income | $195,000 | 3,602 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 3,189 |
Total noninterest expense | $5,864,000 | 1,833 |
Salaries and employee benefits | $3,940,000 | 1,620 |
Premises and equipment expense | $254,000 | 2,936 |
Additional noninterest expense | $195,000 | 3,181 |
Pre-tax net operating income | $116,000 | 4,273 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $33,000 | 3,025 |
Income before extraordinary items | $83,000 | 4,294 |
Extraordinary gains, net | $0 | 51 |
Net income | $83,000 | 4,337 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $83,000 | 4,293 |
Net charge-offs | $1,404,000 | 266 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $83,000 | 4,309 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,805,000 | 1,862 |
Total interest expense | $997,000 | 1,837 |
Net interest income | $3,808,000 | 1,820 |
Provision for loan and lease losses | $742,000 | 412 |
Total noninterest income | $104,000 | 3,570 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,112 |
Total noninterest expense | $3,020,000 | 1,824 |
Salaries and employee benefits | $2,059,000 | 1,595 |
Premises and equipment expense | $131,000 | 2,944 |
Additional noninterest expense | $104,000 | 3,112 |
Pre-tax net operating income | $150,000 | 4,059 |
Securities gains (losses) | $8,000 | 629 |
Applicable income taxes | $40,000 | 2,651 |
Income before extraordinary items | $118,000 | 4,086 |
Extraordinary gains, net | $0 | 4 |
Net income | $118,000 | 4,086 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $118,000 | 4,086 |
Net charge-offs | $742,000 | 228 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $111,680 | 4,131 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,665,000 | 1,800 |
Total interest expense | $1,749,000 | 1,746 |
Net interest income | $14,916,000 | 1,801 |
Provision for loan and lease losses | $1,244,000 | 706 |
Total noninterest income | $559,000 | 3,428 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $559,000 | 2,948 |
Total noninterest expense | $9,325,000 | 2,100 |
Salaries and employee benefits | $6,087,000 | 1,932 |
Premises and equipment expense | $431,000 | 3,199 |
Additional noninterest expense | $559,000 | 2,948 |
Pre-tax net operating income | $4,906,000 | 2,061 |
Securities gains (losses) | $-66,000 | 3,807 |
Applicable income taxes | $1,209,000 | 1,412 |
Income before extraordinary items | $3,631,000 | 2,235 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,631,000 | 2,234 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,631,000 | 2,234 |
Net charge-offs | $1,140,000 | 387 |
Cash dividends | $250,000 | 3,053 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,683,140 | 2,240 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,238,000 | 1,777 |
Total interest expense | $1,076,000 | 1,674 |
Net interest income | $11,162,000 | 1,775 |
Provision for loan and lease losses | $727,000 | 773 |
Total noninterest income | $442,000 | 3,405 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $442,000 | 2,928 |
Total noninterest expense | $6,842,000 | 2,119 |
Salaries and employee benefits | $4,471,000 | 1,955 |
Premises and equipment expense | $321,000 | 3,201 |
Additional noninterest expense | $442,000 | 2,928 |
Pre-tax net operating income | $4,035,000 | 1,931 |
Securities gains (losses) | $-67,000 | 4,152 |
Applicable income taxes | $991,000 | 1,350 |
Income before extraordinary items | $2,977,000 | 2,094 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,977,000 | 2,094 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,977,000 | 2,093 |
Net charge-offs | $450,000 | 469 |
Cash dividends | $250,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,029,930 | 2,105 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,174,000 | 1,730 |
Total interest expense | $654,000 | 1,612 |
Net interest income | $7,520,000 | 1,739 |
Provision for loan and lease losses | $498,000 | 701 |
Total noninterest income | $309,000 | 3,356 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 2,906 |
Total noninterest expense | $4,270,000 | 2,192 |
Salaries and employee benefits | $2,762,000 | 2,043 |
Premises and equipment expense | $214,000 | 3,220 |
Additional noninterest expense | $1,294,000 | 2,201 |
Pre-tax net operating income | $3,061,000 | 1,709 |
Securities gains (losses) | $-45,000 | 4,226 |
Applicable income taxes | $753,000 | 1,193 |
Income before extraordinary items | $2,263,000 | 1,839 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,263,000 | 1,840 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,263,000 | 1,839 |
Net charge-offs | $348,000 | 401 |
Cash dividends | $250,000 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,298,550 | 1,857 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 1,731 |
Total interest expense | $307,000 | 1,640 |
Net interest income | $3,671,000 | 1,739 |
Provision for loan and lease losses | $262,000 | 549 |
Total noninterest income | $159,000 | 3,286 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 2,837 |
Total noninterest expense | $2,136,000 | 2,187 |
Salaries and employee benefits | $1,403,000 | 2,025 |
Premises and equipment expense | $107,000 | 3,240 |
Additional noninterest expense | $626,000 | 2,232 |
Pre-tax net operating income | $1,432,000 | 1,693 |
Securities gains (losses) | $-27,000 | 4,380 |
Applicable income taxes | $351,000 | 1,190 |
Income before extraordinary items | $1,054,000 | 1,853 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,054,000 | 1,852 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,054,000 | 1,853 |
Net charge-offs | $68,000 | 584 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,075,330 | 1,857 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,153,000 | 1,758 |
Total interest expense | $1,720,000 | 1,498 |
Net interest income | $14,433,000 | 1,771 |
Provision for loan and lease losses | $259,000 | 1,530 |
Total noninterest income | $865,000 | 3,136 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $865,000 | 2,758 |
Total noninterest expense | $9,151,000 | 2,089 |
Salaries and employee benefits | $6,580,000 | 1,793 |
Premises and equipment expense | $412,000 | 3,302 |
Additional noninterest expense | $2,159,000 | 2,454 |
Pre-tax net operating income | $5,888,000 | 1,847 |
Securities gains (losses) | $-16,000 | 4,409 |
Applicable income taxes | $1,467,000 | 1,335 |
Income before extraordinary items | $4,405,000 | 2,044 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,405,000 | 2,045 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,405,000 | 2,046 |
Net charge-offs | $752,000 | 506 |
Cash dividends | $586,000 | 2,703 |
Sale, conversion, retirement of capital stock, net | $-1,827,000 | 4,815 |
Net operating income | $4,417,640 | 2,019 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,250,000 | 1,779 |
Total interest expense | $1,375,000 | 1,506 |
Net interest income | $10,875,000 | 1,782 |
Provision for loan and lease losses | $222,000 | 1,415 |
Total noninterest income | $682,000 | 3,109 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $682,000 | 2,741 |
Total noninterest expense | $6,788,000 | 2,121 |
Salaries and employee benefits | $5,007,000 | 1,777 |
Premises and equipment expense | $307,000 | 3,363 |
Additional noninterest expense | $1,474,000 | 2,628 |
Pre-tax net operating income | $4,547,000 | 1,893 |
Securities gains (losses) | $-11,000 | 4,566 |
Applicable income taxes | $1,134,000 | 1,367 |
Income before extraordinary items | $3,402,000 | 2,086 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,402,000 | 2,087 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,402,000 | 2,087 |
Net charge-offs | $526,000 | 485 |
Cash dividends | $336,000 | 2,602 |
Sale, conversion, retirement of capital stock, net | $-1,827,000 | 4,891 |
Net operating income | $3,410,690 | 2,058 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,202,000 | 1,772 |
Total interest expense | $980,000 | 1,484 |
Net interest income | $7,222,000 | 1,790 |
Provision for loan and lease losses | $53,000 | 2,128 |
Total noninterest income | $487,000 | 3,024 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $487,000 | 2,671 |
Total noninterest expense | $4,411,000 | 2,154 |
Salaries and employee benefits | $3,328,000 | 1,780 |
Premises and equipment expense | $201,000 | 3,392 |
Additional noninterest expense | $882,000 | 2,808 |
Pre-tax net operating income | $3,245,000 | 1,771 |
Securities gains (losses) | $-9,000 | 4,639 |
Applicable income taxes | $809,000 | 1,312 |
Income before extraordinary items | $2,427,000 | 1,993 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,427,000 | 1,992 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,427,000 | 1,993 |
Net charge-offs | $277,000 | 533 |
Cash dividends | $332,000 | 2,293 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,434,110 | 1,953 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 1,821 |
Total interest expense | $510,000 | 1,504 |
Net interest income | $3,426,000 | 1,836 |
Provision for loan and lease losses | $382,000 | 451 |
Total noninterest income | $284,000 | 2,858 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $284,000 | 2,511 |
Total noninterest expense | $2,208,000 | 2,133 |
Salaries and employee benefits | $1,560,000 | 1,857 |
Premises and equipment expense | $99,000 | 3,431 |
Additional noninterest expense | $549,000 | 2,392 |
Pre-tax net operating income | $1,120,000 | 2,230 |
Securities gains (losses) | $-10,000 | 4,668 |
Applicable income taxes | $290,000 | 1,526 |
Income before extraordinary items | $820,000 | 2,482 |
Extraordinary gains, net | $0 | 3 |
Net income | $820,000 | 2,480 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $820,000 | 2,482 |
Net charge-offs | $475,000 | 276 |
Cash dividends | $41,000 | 2,312 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $827,900 | 2,434 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,410,000 | 1,847 |
Total interest expense | $2,741,000 | 1,601 |
Net interest income | $12,669,000 | 1,871 |
Provision for loan and lease losses | $3,582,000 | 712 |
Total noninterest income | $220,000 | 4,273 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 3,875 |
Total noninterest expense | $6,870,000 | 2,492 |
Salaries and employee benefits | $5,508,000 | 2,016 |
Premises and equipment expense | $307,000 | 3,786 |
Additional noninterest expense | $1,055,000 | 3,624 |
Pre-tax net operating income | $2,437,000 | 2,701 |
Securities gains (losses) | $12,000 | 2,262 |
Applicable income taxes | $614,000 | 1,797 |
Income before extraordinary items | $1,835,000 | 2,928 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,835,000 | 2,926 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,835,000 | 2,928 |
Net charge-offs | $1,938,000 | 425 |
Cash dividends | $664,000 | 2,591 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,825,520 | 2,888 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,268,000 | 1,773 |
Total interest expense | $2,155,000 | 1,620 |
Net interest income | $10,113,000 | 1,801 |
Provision for loan and lease losses | $3,401,000 | 649 |
Total noninterest income | $28,000 | 4,884 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 4,708 |
Total noninterest expense | $4,905,000 | 2,541 |
Salaries and employee benefits | $4,237,000 | 1,957 |
Premises and equipment expense | $216,000 | 3,893 |
Additional noninterest expense | $452,000 | 4,300 |
Pre-tax net operating income | $1,835,000 | 2,704 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $463,000 | 1,782 |
Income before extraordinary items | $1,372,000 | 2,948 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,372,000 | 2,947 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,372,000 | 2,948 |
Net charge-offs | $1,518,000 | 391 |
Cash dividends | $373,000 | 2,572 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,372,000 | 2,902 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 1,881 |
Total interest expense | $1,455,000 | 1,683 |
Net interest income | $6,285,000 | 1,882 |
Provision for loan and lease losses | $3,005,000 | 553 |
Total noninterest income | $24,000 | 4,868 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,648 |
Total noninterest expense | $3,312,000 | 2,521 |
Salaries and employee benefits | $2,672,000 | 2,045 |
Premises and equipment expense | $103,000 | 4,249 |
Additional noninterest expense | $537,000 | 3,600 |
Pre-tax net operating income | $-8,000 | 4,792 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $3,000 | 3,529 |
Income before extraordinary items | $-11,000 | 4,806 |
Extraordinary gains, net | $0 | 4 |
Net income | $-11,000 | 4,806 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-11,000 | 4,806 |
Net charge-offs | $1,163,000 | 357 |
Cash dividends | $332,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-11,000 | 4,794 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,651,000 | 1,951 |
Total interest expense | $716,000 | 1,817 |
Net interest income | $2,935,000 | 1,951 |
Provision for loan and lease losses | $986,000 | 626 |
Total noninterest income | $22,000 | 4,770 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,389 |
Total noninterest expense | $1,688,000 | 2,519 |
Salaries and employee benefits | $1,441,000 | 1,946 |
Premises and equipment expense | $23,000 | 4,811 |
Additional noninterest expense | $224,000 | 3,880 |
Pre-tax net operating income | $283,000 | 3,468 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $74,000 | 2,159 |
Income before extraordinary items | $209,000 | 3,654 |
Extraordinary gains, net | $0 | 4 |
Net income | $209,000 | 3,655 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $209,000 | 3,655 |
Net charge-offs | $515,000 | 361 |
Cash dividends | $291,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $209,000 | 3,628 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,513,000 | 1,971 |
Total interest expense | $3,065,000 | 1,779 |
Net interest income | $11,448,000 | 1,997 |
Provision for loan and lease losses | $1,761,000 | 581 |
Total noninterest income | $62,000 | 4,949 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,639 |
Total noninterest expense | $5,285,000 | 2,907 |
Salaries and employee benefits | $1,123,000 | 4,389 |
Premises and equipment expense | $90,000 | 4,906 |
Additional noninterest expense | $4,072,000 | 1,484 |
Pre-tax net operating income | $4,464,000 | 1,906 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,121,000 | 1,327 |
Income before extraordinary items | $3,343,000 | 2,143 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,343,000 | 2,145 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,343,000 | 2,145 |
Net charge-offs | $2,065,000 | 402 |
Cash dividends | $2,132,000 | 1,519 |
Sale, conversion, retirement of capital stock, net | $-900,000 | 5,147 |
Net operating income | $3,343,000 | 2,107 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,957,000 | 1,981 |
Total interest expense | $2,321,000 | 1,773 |
Net interest income | $8,636,000 | 2,017 |
Provision for loan and lease losses | $1,327,000 | 549 |
Total noninterest income | $18,000 | 5,137 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,963 |
Total noninterest expense | $3,820,000 | 2,989 |
Salaries and employee benefits | $690,000 | 4,627 |
Premises and equipment expense | $67,000 | 4,968 |
Additional noninterest expense | $3,063,000 | 1,484 |
Pre-tax net operating income | $3,507,000 | 1,901 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $882,000 | 1,330 |
Income before extraordinary items | $2,625,000 | 2,128 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,625,000 | 2,128 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,625,000 | 2,129 |
Net charge-offs | $1,318,000 | 408 |
Cash dividends | $934,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,625,000 | 2,095 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,220,000 | 2,003 |
Total interest expense | $1,546,000 | 1,752 |
Net interest income | $5,674,000 | 2,037 |
Provision for loan and lease losses | $847,000 | 562 |
Total noninterest income | $13,000 | 5,184 |
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 | $13,000 | 4,995 |
Total noninterest expense | $2,516,000 | 3,042 |
Salaries and employee benefits | $361,000 | 4,867 |
Premises and equipment expense | $44,000 | 5,016 |
Additional noninterest expense | $2,111,000 | 1,464 |
Pre-tax net operating income | $2,324,000 | 1,886 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $584,000 | 1,318 |
Income before extraordinary items | $1,740,000 | 2,126 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,740,000 | 2,124 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,740,000 | 2,126 |
Net charge-offs | $597,000 | 505 |
Cash dividends | $622,000 | 1,872 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,740,000 | 2,097 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 2,018 |
Total interest expense | $753,000 | 1,742 |
Net interest income | $2,831,000 | 2,047 |
Provision for loan and lease losses | $554,000 | 437 |
Total noninterest income | $6,000 | 5,246 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 5,041 |
Total noninterest expense | $1,238,000 | 3,090 |
Salaries and employee benefits | $185,000 | 4,903 |
Premises and equipment expense | $22,000 | 5,059 |
Additional noninterest expense | $1,031,000 | 1,484 |
Pre-tax net operating income | $1,045,000 | 2,005 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $263,000 | 1,364 |
Income before extraordinary items | $782,000 | 2,223 |
Extraordinary gains, net | $0 | 5 |
Net income | $782,000 | 2,222 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $782,000 | 2,222 |
Net charge-offs | $323,000 | 450 |
Cash dividends | $311,000 | 1,700 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $782,000 | 2,205 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,376,000 | 2,032 |
Total interest expense | $2,645,000 | 1,579 |
Net interest income | $10,731,000 | 2,123 |
Provision for loan and lease losses | $1,246,000 | 743 |
Total noninterest income | $15,000 | 5,317 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 5,163 |
Total noninterest expense | $4,656,000 | 3,199 |
Salaries and employee benefits | $671,000 | 5,026 |
Premises and equipment expense | $46,000 | 5,295 |
Additional noninterest expense | $3,939,000 | 1,521 |
Pre-tax net operating income | $4,844,000 | 1,812 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $466,000 | 2,047 |
Income before extraordinary items | $4,378,000 | 1,765 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,378,000 | 1,764 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,378,000 | 1,764 |
Net charge-offs | $1,102,000 | 533 |
Cash dividends | $1,045,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,378,000 | 1,758 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,862,000 | 2,048 |
Total interest expense | $1,928,000 | 1,529 |
Net interest income | $7,934,000 | 2,140 |
Provision for loan and lease losses | $965,000 | 661 |
Total noninterest income | $12,000 | 5,388 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 5,224 |
Total noninterest expense | $3,400,000 | 3,253 |
Salaries and employee benefits | $496,000 | 5,071 |
Premises and equipment expense | $24,000 | 5,400 |
Additional noninterest expense | $2,880,000 | 1,559 |
Pre-tax net operating income | $3,581,000 | 1,859 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $148,000 | 2,757 |
Income before extraordinary items | $3,433,000 | 1,714 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,433,000 | 1,713 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,433,000 | 1,713 |
Net charge-offs | $753,000 | 542 |
Cash dividends | $734,000 | 2,000 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,433,000 | 1,700 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,464,000 | 2,061 |
Total interest expense | $1,236,000 | 1,512 |
Net interest income | $5,228,000 | 2,163 |
Provision for loan and lease losses | $712,000 | 612 |
Total noninterest income | $2,000 | 5,474 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,400 |
Total noninterest expense | $2,196,000 | 3,332 |
Salaries and employee benefits | $329,000 | 5,132 |
Premises and equipment expense | $16,000 | 5,463 |
Additional noninterest expense | $1,851,000 | 1,611 |
Pre-tax net operating income | $2,322,000 | 1,876 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $-167,000 | 5,490 |
Income before extraordinary items | $2,489,000 | 1,579 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,489,000 | 1,578 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,489,000 | 1,578 |
Net charge-offs | $606,000 | 469 |
Cash dividends | $422,000 | 2,163 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,489,000 | 1,561 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 2,094 |
Total interest expense | $592,000 | 1,497 |
Net interest income | $2,561,000 | 2,199 |
Provision for loan and lease losses | $325,000 | 637 |
Total noninterest income | $3,000 | 5,530 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 5,375 |
Total noninterest expense | $1,069,000 | 3,413 |
Salaries and employee benefits | $162,000 | 5,197 |
Premises and equipment expense | $8,000 | 5,516 |
Additional noninterest expense | $899,000 | 1,645 |
Pre-tax net operating income | $1,170,000 | 1,819 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $-457,000 | 5,586 |
Income before extraordinary items | $1,627,000 | 1,247 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,627,000 | 1,247 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,627,000 | 1,247 |
Net charge-offs | $179,000 | 615 |
Cash dividends | $211,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,627,000 | 1,235 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,003,000 | 2,135 |
Total interest expense | $2,048,000 | 1,510 |
Net interest income | $9,955,000 | 2,232 |
Provision for loan and lease losses | $1,595,000 | 615 |
Total noninterest income | $199,000 | 4,857 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 4,219 |
Total noninterest expense | $4,466,000 | 3,335 |
Salaries and employee benefits | $692,000 | 5,207 |
Premises and equipment expense | $31,000 | 5,599 |
Additional noninterest expense | $3,743,000 | 1,607 |
Pre-tax net operating income | $4,093,000 | 2,010 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,529,000 | 1,521 |
Income before extraordinary items | $2,564,000 | 2,293 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,564,000 | 2,293 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,564,000 | 2,293 |
Net charge-offs | $1,866,000 | 430 |
Cash dividends | $846,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,564,000 | 2,265 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,004,000 | 2,135 |
Total interest expense | $1,491,000 | 1,523 |
Net interest income | $7,513,000 | 2,232 |
Provision for loan and lease losses | $1,417,000 | 530 |
Total noninterest income | $185,000 | 4,745 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $185,000 | 4,058 |
Total noninterest expense | $3,219,000 | 3,436 |
Salaries and employee benefits | $486,000 | 5,295 |
Premises and equipment expense | $23,000 | 5,665 |
Additional noninterest expense | $2,710,000 | 1,651 |
Pre-tax net operating income | $3,062,000 | 2,034 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,145,000 | 1,346 |
Income before extraordinary items | $1,917,000 | 2,477 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,917,000 | 2,476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,917,000 | 2,477 |
Net charge-offs | $1,626,000 | 353 |
Cash dividends | $634,000 | 2,175 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,917,000 | 2,456 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 2,131 |
Total interest expense | $946,000 | 1,544 |
Net interest income | $5,004,000 | 2,217 |
Provision for loan and lease losses | $826,000 | 568 |
Total noninterest income | $165,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 3,735 |
Total noninterest expense | $2,133,000 | 3,462 |
Salaries and employee benefits | $307,000 | 5,393 |
Premises and equipment expense | $15,000 | 5,712 |
Additional noninterest expense | $1,811,000 | 1,643 |
Pre-tax net operating income | $2,210,000 | 1,880 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $826,000 | 1,253 |
Income before extraordinary items | $1,384,000 | 2,289 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,384,000 | 2,289 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,384,000 | 2,289 |
Net charge-offs | $850,000 | 396 |
Cash dividends | $423,000 | 2,194 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,384,000 | 2,255 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 2,127 |
Total interest expense | $459,000 | 1,560 |
Net interest income | $2,520,000 | 2,209 |
Provision for loan and lease losses | $316,000 | 649 |
Total noninterest income | $81,000 | 4,529 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,762 |
Total noninterest expense | $944,000 | 3,737 |
Salaries and employee benefits | $136,000 | 5,527 |
Premises and equipment expense | $8,000 | 5,762 |
Additional noninterest expense | $800,000 | 1,842 |
Pre-tax net operating income | $1,341,000 | 1,565 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $501,000 | 1,076 |
Income before extraordinary items | $840,000 | 1,905 |
Extraordinary gains, net | $0 | 8 |
Net income | $840,000 | 1,905 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $840,000 | 1,905 |
Net charge-offs | $393,000 | 397 |
Cash dividends | $211,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $840,000 | 1,890 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,677,000 | 2,119 |
Total interest expense | $1,640,000 | 1,674 |
Net interest income | $10,037,000 | 2,180 |
Provision for loan and lease losses | $2,274,000 | 477 |
Total noninterest income | $388,000 | 4,408 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $388,000 | 3,610 |
Total noninterest expense | $3,686,000 | 3,803 |
Salaries and employee benefits | $519,000 | 5,621 |
Premises and equipment expense | $31,000 | 5,838 |
Additional noninterest expense | $3,136,000 | 1,904 |
Pre-tax net operating income | $4,465,000 | 1,769 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,664,000 | 1,196 |
Income before extraordinary items | $2,801,000 | 2,219 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,801,000 | 2,217 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,801,000 | 2,218 |
Net charge-offs | $1,683,000 | 440 |
Cash dividends | $609,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,801,000 | 2,161 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,702,000 | 2,136 |
Total interest expense | $1,200,000 | 1,714 |
Net interest income | $7,502,000 | 2,181 |
Provision for loan and lease losses | $1,834,000 | 439 |
Total noninterest income | $387,000 | 4,079 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $387,000 | 3,229 |
Total noninterest expense | $2,738,000 | 3,843 |
Salaries and employee benefits | $355,000 | 5,709 |
Premises and equipment expense | $24,000 | 5,896 |
Additional noninterest expense | $2,359,000 | 1,892 |
Pre-tax net operating income | $3,317,000 | 1,817 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,242,000 | 1,233 |
Income before extraordinary items | $2,075,000 | 2,282 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,075,000 | 2,281 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,075,000 | 2,282 |
Net charge-offs | $1,562,000 | 350 |
Cash dividends | $447,000 | 2,545 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,075,000 | 2,218 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,737,000 | 2,162 |
Total interest expense | $778,000 | 1,749 |
Net interest income | $4,959,000 | 2,197 |
Provision for loan and lease losses | $1,043,000 | 494 |
Total noninterest income | $155,000 | 4,703 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $155,000 | 3,939 |
Total noninterest expense | $1,763,000 | 3,952 |
Salaries and employee benefits | $233,000 | 5,794 |
Premises and equipment expense | $16,000 | 5,967 |
Additional noninterest expense | $1,514,000 | 1,955 |
Pre-tax net operating income | $2,308,000 | 1,749 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $866,000 | 1,198 |
Income before extraordinary items | $1,442,000 | 2,202 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,442,000 | 2,201 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,442,000 | 2,201 |
Net charge-offs | $953,000 | 372 |
Cash dividends | $186,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,442,000 | 2,131 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 2,186 |
Total interest expense | $378,000 | 1,790 |
Net interest income | $2,438,000 | 2,221 |
Provision for loan and lease losses | $495,000 | 473 |
Total noninterest income | $72,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $72,000 | 3,985 |
Total noninterest expense | $835,000 | 4,090 |
Salaries and employee benefits | $113,000 | 5,858 |
Premises and equipment expense | $8,000 | 6,022 |
Additional noninterest expense | $714,000 | 2,047 |
Pre-tax net operating income | $1,180,000 | 1,703 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $444,000 | 1,147 |
Income before extraordinary items | $736,000 | 2,129 |
Extraordinary gains, net | $0 | 12 |
Net income | $736,000 | 2,129 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $736,000 | 2,129 |
Net charge-offs | $673,000 | 276 |
Cash dividends | $125,000 | 2,248 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $736,000 | 2,071 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,822,000 | 2,216 |
Total interest expense | $1,174,000 | 2,154 |
Net interest income | $9,648,000 | 2,223 |
Provision for loan and lease losses | $2,227,000 | 414 |
Total noninterest income | $312,000 | 4,751 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $312,000 | 3,930 |
Total noninterest expense | $3,607,000 | 3,939 |
Salaries and employee benefits | $440,000 | 5,939 |
Premises and equipment expense | $31,000 | 6,106 |
Additional noninterest expense | $3,136,000 | 1,927 |
Pre-tax net operating income | $4,126,000 | 1,821 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,538,000 | 1,219 |
Income before extraordinary items | $2,588,000 | 2,277 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,588,000 | 2,277 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,588,000 | 2,278 |
Net charge-offs | $1,258,000 | 570 |
Cash dividends | $577,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,588,000 | 2,238 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,029,000 | 2,248 |
Total interest expense | $835,000 | 2,268 |
Net interest income | $7,194,000 | 2,247 |
Provision for loan and lease losses | $1,225,000 | 496 |
Total noninterest income | $215,000 | 4,888 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $215,000 | 4,048 |
Total noninterest expense | $2,641,000 | 4,023 |
Salaries and employee benefits | $293,000 | 6,051 |
Premises and equipment expense | $23,000 | 6,192 |
Additional noninterest expense | $2,325,000 | 1,928 |
Pre-tax net operating income | $3,543,000 | 1,670 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,323,000 | 1,141 |
Income before extraordinary items | $2,220,000 | 2,093 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,220,000 | 2,094 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,220,000 | 2,094 |
Net charge-offs | $717,000 | 662 |
Cash dividends | $471,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,220,000 | 2,042 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,261,000 | 2,289 |
Total interest expense | $517,000 | 2,407 |
Net interest income | $4,744,000 | 2,258 |
Provision for loan and lease losses | $909,000 | 462 |
Total noninterest income | $93,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $93,000 | 4,596 |
Total noninterest expense | $1,795,000 | 4,009 |
Salaries and employee benefits | $185,000 | 6,140 |
Premises and equipment expense | $16,000 | 6,252 |
Additional noninterest expense | $1,594,000 | 1,898 |
Pre-tax net operating income | $2,133,000 | 1,806 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $795,000 | 1,228 |
Income before extraordinary items | $1,338,000 | 2,239 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,338,000 | 2,241 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,338,000 | 2,241 |
Net charge-offs | $459,000 | 683 |
Cash dividends | $364,000 | 2,244 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,338,000 | 2,188 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 2,265 |
Total interest expense | $247,000 | 2,499 |
Net interest income | $2,403,000 | 2,221 |
Provision for loan and lease losses | $498,000 | 420 |
Total noninterest income | $91,000 | 4,657 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $91,000 | 3,733 |
Total noninterest expense | $869,000 | 4,118 |
Salaries and employee benefits | $93,000 | 6,200 |
Premises and equipment expense | $8,000 | 6,302 |
Additional noninterest expense | $768,000 | 1,944 |
Pre-tax net operating income | $1,127,000 | 1,674 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $422,000 | 1,147 |
Income before extraordinary items | $705,000 | 2,125 |
Extraordinary gains, net | $0 | 13 |
Net income | $705,000 | 2,126 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $705,000 | 2,126 |
Net charge-offs | $377,000 | 453 |
Cash dividends | $257,000 | 1,654 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $705,000 | 2,056 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,299,000 | 2,565 |
Total interest expense | $760,000 | 3,143 |
Net interest income | $8,539,000 | 2,481 |
Provision for loan and lease losses | $1,264,000 | 701 |
Total noninterest income | $502,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $502,000 | 3,267 |
Total noninterest expense | $4,358,000 | 3,627 |
Salaries and employee benefits | $393,000 | 6,285 |
Premises and equipment expense | $32,000 | 6,439 |
Additional noninterest expense | $3,933,000 | 1,587 |
Pre-tax net operating income | $3,419,000 | 2,064 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,277,000 | 1,311 |
Income before extraordinary items | $2,142,000 | 2,568 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,142,000 | 2,568 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,142,000 | 2,568 |
Net charge-offs | $801,000 | 1,067 |
Cash dividends | $1,028,000 | 1,996 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,142,000 | 2,529 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,765,000 | 2,655 |
Total interest expense | $531,000 | 3,342 |
Net interest income | $6,234,000 | 2,551 |
Provision for loan and lease losses | $777,000 | 822 |
Total noninterest income | $91,000 | 5,920 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $91,000 | 5,145 |
Total noninterest expense | $3,097,000 | 3,771 |
Salaries and employee benefits | $278,000 | 6,366 |
Premises and equipment expense | $24,000 | 6,508 |
Additional noninterest expense | $2,795,000 | 1,670 |
Pre-tax net operating income | $2,451,000 | 2,177 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $915,000 | 1,387 |
Income before extraordinary items | $1,536,000 | 2,687 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,536,000 | 2,687 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,536,000 | 2,687 |
Net charge-offs | $446,000 | 1,257 |
Cash dividends | $771,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,536,000 | 2,642 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,394,000 | 2,714 |
Total interest expense | $346,000 | 3,415 |
Net interest income | $4,048,000 | 2,609 |
Provision for loan and lease losses | $262,000 | 1,409 |
Total noninterest income | $67,000 | 5,879 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $67,000 | 5,042 |
Total noninterest expense | $1,941,000 | 3,946 |
Salaries and employee benefits | $185,000 | 6,431 |
Premises and equipment expense | $16,000 | 6,569 |
Additional noninterest expense | $1,740,000 | 1,761 |
Pre-tax net operating income | $1,912,000 | 1,884 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $714,000 | 1,229 |
Income before extraordinary items | $1,198,000 | 2,345 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,198,000 | 2,349 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,198,000 | 2,349 |
Net charge-offs | $336,000 | 1,175 |
Cash dividends | $514,000 | 1,775 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,198,000 | 2,296 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 2,765 |
Total interest expense | $172,000 | 3,467 |
Net interest income | $1,973,000 | 2,661 |
Provision for loan and lease losses | $79,000 | 1,783 |
Total noninterest income | $53,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $53,000 | 4,478 |
Total noninterest expense | $892,000 | 4,159 |
Salaries and employee benefits | $93,000 | 6,498 |
Premises and equipment expense | $8,000 | 6,628 |
Additional noninterest expense | $791,000 | 1,907 |
Pre-tax net operating income | $1,055,000 | 1,696 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $392,000 | 1,096 |
Income before extraordinary items | $663,000 | 2,094 |
Extraordinary gains, net | $0 | 16 |
Net income | $663,000 | 2,096 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $663,000 | 2,096 |
Net charge-offs | $148,000 | 1,129 |
Cash dividends | $257,000 | 1,559 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $663,000 | 2,054 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,441,000 | 2,822 |
Total interest expense | $701,000 | 3,747 |
Net interest income | $7,740,000 | 2,684 |
Provision for loan and lease losses | $930,000 | 1,172 |
Total noninterest income | $222,000 | 5,512 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $222,000 | 4,479 |
Total noninterest expense | $3,447,000 | 4,295 |
Salaries and employee benefits | $401,000 | 6,558 |
Premises and equipment expense | $33,000 | 6,712 |
Additional noninterest expense | $3,013,000 | 2,077 |
Pre-tax net operating income | $3,585,000 | 1,868 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,305,000 | 1,233 |
Income before extraordinary items | $2,280,000 | 2,350 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,280,000 | 2,354 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,280,000 | 2,353 |
Net charge-offs | $743,000 | 1,566 |
Cash dividends | $798,000 | 2,219 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,280,000 | 2,307 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,340,000 | 2,837 |
Total interest expense | $526,000 | 3,828 |
Net interest income | $5,814,000 | 2,683 |
Provision for loan and lease losses | $631,000 | 1,280 |
Total noninterest income | $222,000 | 5,234 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $222,000 | 4,186 |
Total noninterest expense | $2,502,000 | 4,393 |
Salaries and employee benefits | $273,000 | 6,655 |
Premises and equipment expense | $25,000 | 6,782 |
Additional noninterest expense | $2,204,000 | 2,118 |
Pre-tax net operating income | $2,903,000 | 1,789 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,056,000 | 1,199 |
Income before extraordinary items | $1,847,000 | 2,279 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,847,000 | 2,284 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,847,000 | 2,284 |
Net charge-offs | $812,000 | 1,165 |
Cash dividends | $790,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,847,000 | 2,210 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,172,000 | 2,864 |
Total interest expense | $358,000 | 3,831 |
Net interest income | $3,814,000 | 2,717 |
Provision for loan and lease losses | $388,000 | 1,411 |
Total noninterest income | $220,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $220,000 | 3,646 |
Total noninterest expense | $1,591,000 | 4,513 |
Salaries and employee benefits | $183,000 | 6,707 |
Premises and equipment expense | $16,000 | 6,832 |
Additional noninterest expense | $1,392,000 | 2,217 |
Pre-tax net operating income | $2,055,000 | 1,679 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $779,000 | 1,115 |
Income before extraordinary items | $1,276,000 | 2,194 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,276,000 | 2,202 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,276,000 | 2,200 |
Net charge-offs | $572,000 | 1,139 |
Cash dividends | $534,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,276,000 | 2,104 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 2,930 |
Total interest expense | $183,000 | 3,884 |
Net interest income | $1,864,000 | 2,785 |
Provision for loan and lease losses | $330,000 | 922 |
Total noninterest income | $163,000 | 4,028 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $163,000 | 3,064 |
Total noninterest expense | $808,000 | 4,510 |
Salaries and employee benefits | $91,000 | 6,775 |
Premises and equipment expense | $8,000 | 6,893 |
Additional noninterest expense | $709,000 | 2,192 |
Pre-tax net operating income | $889,000 | 1,892 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $338,000 | 1,223 |
Income before extraordinary items | $551,000 | 2,408 |
Extraordinary gains, net | $0 | 10 |
Net income | $551,000 | 2,410 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $551,000 | 2,410 |
Net charge-offs | $441,000 | 835 |
Cash dividends | $268,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $551,000 | 2,312 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,344,000 | 2,993 |
Total interest expense | $881,000 | 3,912 |
Net interest income | $7,463,000 | 2,825 |
Provision for loan and lease losses | $608,000 | 2,432 |
Total noninterest income | $180,000 | 5,809 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $180,000 | 4,721 |
Total noninterest expense | $3,110,000 | 4,658 |
Salaries and employee benefits | $395,000 | 6,801 |
Premises and equipment expense | $35,000 | 6,968 |
Additional noninterest expense | $2,680,000 | 2,415 |
Pre-tax net operating income | $3,925,000 | 1,676 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,476,000 | 1,113 |
Income before extraordinary items | $2,449,000 | 2,216 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,449,000 | 2,215 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,449,000 | 2,217 |
Net charge-offs | $660,000 | 2,290 |
Cash dividends | $1,122,000 | 1,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,449,000 | 2,087 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 3,053 |
Total interest expense | $690,000 | 3,930 |
Net interest income | $5,585,000 | 2,871 |
Provision for loan and lease losses | $477,000 | 2,333 |
Total noninterest income | $89,000 | 6,258 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $89,000 | 5,251 |
Total noninterest expense | $2,332,000 | 4,685 |
Salaries and employee benefits | $268,000 | 6,932 |
Premises and equipment expense | $26,000 | 7,064 |
Additional noninterest expense | $2,038,000 | 2,372 |
Pre-tax net operating income | $2,865,000 | 1,761 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,087,000 | 1,158 |
Income before extraordinary items | $1,778,000 | 2,324 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,778,000 | 2,324 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,778,000 | 2,324 |
Net charge-offs | $655,000 | 1,892 |
Cash dividends | $846,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,778,000 | 2,201 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,208,000 | 3,064 |
Total interest expense | $487,000 | 3,891 |
Net interest income | $3,721,000 | 2,877 |
Provision for loan and lease losses | $502,000 | 1,797 |
Total noninterest income | $81,000 | 6,011 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $81,000 | 4,921 |
Total noninterest expense | $1,600,000 | 4,644 |
Salaries and employee benefits | $180,000 | 6,991 |
Premises and equipment expense | $17,000 | 7,121 |
Additional noninterest expense | $1,403,000 | 2,306 |
Pre-tax net operating income | $1,700,000 | 1,924 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $644,000 | 1,256 |
Income before extraordinary items | $1,056,000 | 2,517 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,056,000 | 2,517 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,056,000 | 2,517 |
Net charge-offs | $496,000 | 1,779 |
Cash dividends | $564,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,056,000 | 2,382 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,060,000 | 3,137 |
Total interest expense | $245,000 | 3,980 |
Net interest income | $1,815,000 | 2,955 |
Provision for loan and lease losses | $342,000 | 1,386 |
Total noninterest income | $2,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 6,726 |
Total noninterest expense | $748,000 | 4,832 |
Salaries and employee benefits | $91,000 | 7,044 |
Premises and equipment expense | $8,000 | 7,176 |
Additional noninterest expense | $649,000 | 2,466 |
Pre-tax net operating income | $727,000 | 2,205 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $275,000 | 1,379 |
Income before extraordinary items | $452,000 | 2,821 |
Extraordinary gains, net | $0 | 19 |
Net income | $452,000 | 2,824 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $452,000 | 2,825 |
Net charge-offs | $161,000 | 2,025 |
Cash dividends | $282,000 | 1,334 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $452,000 | 2,684 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,190,000 | 3,262 |
Total interest expense | $1,117,000 | 4,138 |
Net interest income | $7,073,000 | 3,053 |
Provision for loan and lease losses | $389,000 | 3,796 |
Total noninterest income | $223,000 | 5,607 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $223,000 | 4,309 |
Total noninterest expense | $3,318,000 | 4,617 |
Salaries and employee benefits | $373,000 | 7,103 |
Premises and equipment expense | $42,000 | 7,213 |
Additional noninterest expense | $2,903,000 | 2,267 |
Pre-tax net operating income | $3,589,000 | 1,562 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,362,000 | 1,065 |
Income before extraordinary items | $2,227,000 | 2,071 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,227,000 | 2,072 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,227,000 | 2,072 |
Net charge-offs | $344,000 | 3,641 |
Cash dividends | $793,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $2,727,000 | 210 |
Net operating income | $2,227,000 | 1,985 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,076,000 | 3,331 |
Total interest expense | $850,000 | 4,215 |
Net interest income | $5,226,000 | 3,096 |
Provision for loan and lease losses | $206,000 | 4,114 |
Total noninterest income | $84,000 | 6,415 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $84,000 | 5,283 |
Total noninterest expense | $2,493,000 | 4,614 |
Salaries and employee benefits | $250,000 | 7,207 |
Premises and equipment expense | $33,000 | 7,266 |
Additional noninterest expense | $2,210,000 | 2,251 |
Pre-tax net operating income | $2,611,000 | 1,668 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $992,000 | 1,096 |
Income before extraordinary items | $1,619,000 | 2,184 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,619,000 | 2,184 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,619,000 | 2,185 |
Net charge-offs | $332,000 | 3,124 |
Cash dividends | $510,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $2,727,000 | 180 |
Net operating income | $1,619,000 | 2,091 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,957,000 | 3,427 |
Total interest expense | $562,000 | 4,346 |
Net interest income | $3,395,000 | 3,179 |
Provision for loan and lease losses | $205,000 | 3,496 |
Total noninterest income | $82,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $82,000 | 4,854 |
Total noninterest expense | $1,601,000 | 4,761 |
Salaries and employee benefits | $166,000 | 7,285 |
Premises and equipment expense | $24,000 | 7,317 |
Additional noninterest expense | $1,411,000 | 2,378 |
Pre-tax net operating income | $1,671,000 | 1,707 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $614,000 | 1,130 |
Income before extraordinary items | $1,057,000 | 2,182 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,057,000 | 2,182 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,057,000 | 2,182 |
Net charge-offs | $254,000 | 2,868 |
Cash dividends | $150,000 | 2,512 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,057,000 | 2,105 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 3,463 |
Total interest expense | $283,000 | 4,450 |
Net interest income | $1,676,000 | 3,198 |
Provision for loan and lease losses | $151,000 | 2,740 |
Total noninterest income | $80,000 | 5,283 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $80,000 | 3,908 |
Total noninterest expense | $781,000 | 4,861 |
Salaries and employee benefits | $82,000 | 7,339 |
Premises and equipment expense | $15,000 | 7,285 |
Additional noninterest expense | $684,000 | 2,423 |
Pre-tax net operating income | $824,000 | 1,732 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $299,000 | 1,127 |
Income before extraordinary items | $525,000 | 2,164 |
Extraordinary gains, net | $0 | 9 |
Net income | $525,000 | 2,163 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $525,000 | 2,164 |
Net charge-offs | $78,000 | 2,978 |
Cash dividends | $50,000 | 2,222 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $525,000 | 2,120 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 3,874 |
Total interest expense | $1,187,000 | 4,850 |
Net interest income | $5,896,000 | 3,516 |
Provision for loan and lease losses | $889,000 | 3,248 |
Total noninterest income | $189,000 | 6,026 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $189,000 | 4,672 |
Total noninterest expense | $2,977,000 | 5,040 |
Salaries and employee benefits | $354,000 | 7,388 |
Premises and equipment expense | $56,000 | 7,411 |
Additional noninterest expense | $2,567,000 | 2,619 |
Pre-tax net operating income | $2,219,000 | 2,058 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $816,000 | 1,418 |
Income before extraordinary items | $1,403,000 | 2,619 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,403,000 | 2,615 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,403,000 | 2,621 |
Net charge-offs | $534,000 | 3,569 |
Cash dividends | $150,000 | 3,487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,403,000 | 2,521 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 4,002 |
Total interest expense | $900,000 | 4,985 |
Net interest income | $4,319,000 | 3,627 |
Provision for loan and lease losses | $794,000 | 2,865 |
Total noninterest income | $117,000 | 6,360 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $117,000 | 5,006 |
Total noninterest expense | $2,248,000 | 5,048 |
Salaries and employee benefits | $246,000 | 7,509 |
Premises and equipment expense | $43,000 | 7,497 |
Additional noninterest expense | $1,959,000 | 2,524 |
Pre-tax net operating income | $1,394,000 | 2,519 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $519,000 | 1,637 |
Income before extraordinary items | $875,000 | 3,131 |
Extraordinary gains, net | $0 | 23 |
Net income | $875,000 | 3,129 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $875,000 | 3,131 |
Net charge-offs | $428,000 | 3,275 |
Cash dividends | $150,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $875,000 | 3,006 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 4,119 |
Total interest expense | $613,000 | 5,017 |
Net interest income | $2,754,000 | 3,756 |
Provision for loan and lease losses | $552,000 | 2,707 |
Total noninterest income | $3,000 | 7,488 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,000 | 7,111 |
Total noninterest expense | $1,433,000 | 5,190 |
Salaries and employee benefits | $165,000 | 7,569 |
Premises and equipment expense | $29,000 | 7,547 |
Additional noninterest expense | $1,239,000 | 2,643 |
Pre-tax net operating income | $772,000 | 2,854 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $292,000 | 1,765 |
Income before extraordinary items | $480,000 | 3,486 |
Extraordinary gains, net | $0 | 19 |
Net income | $480,000 | 3,483 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $480,000 | 3,485 |
Net charge-offs | $254,000 | 3,263 |
Cash dividends | $100,000 | 2,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $480,000 | 3,374 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 4,235 |
Total interest expense | $307,000 | 5,148 |
Net interest income | $1,344,000 | 3,838 |
Provision for loan and lease losses | $269,000 | 2,585 |
Total noninterest income | $1,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $647,000 | 5,535 |
Salaries and employee benefits | $83,000 | 7,668 |
Premises and equipment expense | $13,000 | 7,672 |
Additional noninterest expense | $551,000 | 2,919 |
Pre-tax net operating income | $429,000 | 2,710 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $161,000 | 1,657 |
Income before extraordinary items | $268,000 | 3,348 |
Extraordinary gains, net | $0 | 16 |
Net income | $268,000 | 3,346 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $268,000 | 3,348 |
Net charge-offs | $185,000 | 2,514 |
Cash dividends | $50,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $268,000 | 3,233 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,303,000 | 4,963 |
Total interest expense | $1,280,000 | 5,522 |
Net interest income | $4,023,000 | 4,555 |
Provision for loan and lease losses | $1,327,000 | 3,063 |
Total noninterest income | $5,000 | 7,662 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,000 | 7,291 |
Total noninterest expense | $1,970,000 | 6,267 |
Salaries and employee benefits | $317,000 | 7,778 |
Premises and equipment expense | $52,000 | 7,769 |
Additional noninterest expense | $1,601,000 | 3,905 |
Pre-tax net operating income | $731,000 | 3,498 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $301,000 | 2,025 |
Income before extraordinary items | $430,000 | 4,079 |
Extraordinary gains, net | $0 | 34 |
Net income | $430,000 | 4,078 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $430,000 | 4,078 |
Net charge-offs | $1,035,000 | 2,817 |
Cash dividends | $400,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $430,000 | 4,009 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 5,126 |
Total interest expense | $970,000 | 5,630 |
Net interest income | $2,874,000 | 4,708 |
Provision for loan and lease losses | $958,000 | 2,848 |
Total noninterest income | $4,000 | 7,794 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,000 | 7,458 |
Total noninterest expense | $1,431,000 | 6,358 |
Salaries and employee benefits | $235,000 | 7,853 |
Premises and equipment expense | $39,000 | 7,850 |
Additional noninterest expense | $1,157,000 | 3,967 |
Pre-tax net operating income | $489,000 | 3,925 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $158,000 | 2,526 |
Income before extraordinary items | $331,000 | 4,300 |
Extraordinary gains, net | $0 | 27 |
Net income | $331,000 | 4,295 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $331,000 | 4,298 |
Net charge-offs | $754,000 | 2,556 |
Cash dividends | $400,000 | 2,256 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $331,000 | 4,233 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 5,280 |
Total interest expense | $650,000 | 5,741 |
Net interest income | $1,806,000 | 4,878 |
Provision for loan and lease losses | $616,000 | 2,657 |
Total noninterest income | $3,000 | 7,893 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,000 | 7,580 |
Total noninterest expense | $903,000 | 6,521 |
Salaries and employee benefits | $156,000 | 7,935 |
Premises and equipment expense | $25,000 | 7,944 |
Additional noninterest expense | $722,000 | 4,177 |
Pre-tax net operating income | $290,000 | 4,185 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $92,000 | 2,701 |
Income before extraordinary items | $198,000 | 4,545 |
Extraordinary gains, net | $0 | 21 |
Net income | $198,000 | 4,543 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $198,000 | 4,543 |
Net charge-offs | $561,000 | 2,224 |
Cash dividends | $400,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $198,000 | 4,452 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 5,366 |
Total interest expense | $333,000 | 5,796 |
Net interest income | $879,000 | 4,945 |
Provision for loan and lease losses | $252,000 | 2,542 |
Total noninterest income | $1,000 | 8,011 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $414,000 | 6,673 |
Salaries and employee benefits | $76,000 | 8,004 |
Premises and equipment expense | $12,000 | 7,990 |
Additional noninterest expense | $326,000 | 4,152 |
Pre-tax net operating income | $214,000 | 3,927 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $67,000 | 2,596 |
Income before extraordinary items | $147,000 | 4,387 |
Extraordinary gains, net | $0 | 15 |
Net income | $147,000 | 4,390 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $147,000 | 4,390 |
Net charge-offs | $155,000 | 2,381 |
Cash dividends | $400,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $147,000 | 4,226 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 5,788 |
Total interest expense | $1,309,000 | 6,248 |
Net interest income | $3,112,000 | 5,316 |
Provision for loan and lease losses | $921,000 | 2,836 |
Total noninterest income | $52,000 | 7,726 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $52,000 | 6,724 |
Total noninterest expense | $1,318,000 | 7,130 |
Salaries and employee benefits | $309,000 | 8,052 |
Premises and equipment expense | $40,000 | 8,126 |
Additional noninterest expense | $969,000 | 4,917 |
Pre-tax net operating income | $925,000 | 3,901 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $316,000 | 2,338 |
Income before extraordinary items | $609,000 | 4,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $609,000 | 4,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $407,000 | 3,098 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $609,000 | 4,305 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,286,000 | 5,869 |
Total interest expense | $965,000 | 6,421 |
Net interest income | $2,321,000 | 5,368 |
Provision for loan and lease losses | $559,000 | 2,569 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $964,000 | 7,168 |
Salaries and employee benefits | $228,000 | 8,125 |
Premises and equipment expense | $30,000 | 8,186 |
Additional noninterest expense | $706,000 | 4,924 |
Pre-tax net operating income | $798,000 | 4,109 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $273,000 | 2,570 |
Income before extraordinary items | $525,000 | 4,354 |
Extraordinary gains, net | $0 | 31 |
Net income | $525,000 | 4,352 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $235,000 | 2,854 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $525,000 | 4,498 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 6,002 |
Total interest expense | $631,000 | 6,585 |
Net interest income | $1,503,000 | 5,467 |
Provision for loan and lease losses | $257,000 | 2,769 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $635,000 | 7,248 |
Salaries and employee benefits | $154,000 | 8,169 |
Premises and equipment expense | $20,000 | 8,247 |
Additional noninterest expense | $461,000 | 4,986 |
Pre-tax net operating income | $611,000 | 3,979 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $209,000 | 2,632 |
Income before extraordinary items | $402,000 | 4,460 |
Extraordinary gains, net | $0 | 21 |
Net income | $402,000 | 4,461 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 2,600 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $402,000 | 4,409 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 6,161 |
Total interest expense | $290,000 | 6,899 |
Net interest income | $735,000 | 5,547 |
Provision for loan and lease losses | $140,000 | 2,266 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $327,000 | 7,231 |
Salaries and employee benefits | $89,000 | 8,120 |
Premises and equipment expense | $10,000 | 8,273 |
Additional noninterest expense | $228,000 | 4,974 |
Pre-tax net operating income | $268,000 | 4,399 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $92,000 | 2,892 |
Income before extraordinary items | $176,000 | 4,943 |
Extraordinary gains, net | $0 | 15 |
Net income | $176,000 | 4,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 1,846 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $176,000 | 4,825 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 6,685 |
Total interest expense | $966,000 | 7,220 |
Net interest income | $2,281,000 | 6,190 |
Provision for loan and lease losses | $367,000 | 2,829 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,154,000 | 7,432 |
Salaries and employee benefits | $357,000 | 8,162 |
Premises and equipment expense | $38,000 | 8,340 |
Additional noninterest expense | $759,000 | 5,517 |
Pre-tax net operating income | $760,000 | 5,279 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $259,000 | 3,565 |
Income before extraordinary items | $501,000 | 5,681 |
Extraordinary gains, net | $0 | 39 |
Net income | $501,000 | 5,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 3,784 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $501,000 | 5,661 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 6,795 |
Total interest expense | $671,000 | 7,361 |
Net interest income | $1,679,000 | 6,276 |
Provision for loan and lease losses | $228,000 | 2,772 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $848,000 | 7,444 |
Salaries and employee benefits | $264,000 | 8,157 |
Premises and equipment expense | $29,000 | 8,337 |
Additional noninterest expense | $555,000 | 5,532 |
Pre-tax net operating income | $603,000 | 5,437 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $206,000 | 3,688 |
Income before extraordinary items | $397,000 | 5,847 |
Extraordinary gains, net | $0 | 33 |
Net income | $397,000 | 5,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,582 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $397,000 | 5,828 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 7,003 |
Total interest expense | $399,000 | 7,565 |
Net interest income | $1,042,000 | 6,487 |
Provision for loan and lease losses | $152,000 | 2,564 |
Total noninterest income | $0 | 8,515 |
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 | $0 | 8,426 |
Total noninterest expense | $549,000 | 7,551 |
Salaries and employee benefits | $177,000 | 8,213 |
Premises and equipment expense | $19,000 | 8,384 |
Additional noninterest expense | $353,000 | 5,667 |
Pre-tax net operating income | $341,000 | 5,804 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $108,000 | 4,048 |
Income before extraordinary items | $233,000 | 6,135 |
Extraordinary gains, net | $0 | 29 |
Net income | $233,000 | 6,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,601 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $233,000 | 6,122 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 7,209 |
Total interest expense | $176,000 | 7,743 |
Net interest income | $483,000 | 6,684 |
Provision for loan and lease losses | $83,000 | 2,314 |
Total noninterest income | $0 | 8,538 |
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 | $0 | 8,433 |
Total noninterest expense | $275,000 | 7,583 |
Salaries and employee benefits | $90,000 | 8,235 |
Premises and equipment expense | $10,000 | 8,392 |
Additional noninterest expense | $175,000 | 5,662 |
Pre-tax net operating income | $125,000 | 6,357 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $42,000 | 4,302 |
Income before extraordinary items | $83,000 | 6,659 |
Extraordinary gains, net | $0 | 22 |
Net income | $83,000 | 6,658 |
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 | $0 | 885 |
Net operating income | $83,000 | 6,651 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,032,000 | 8,255 |
Total interest expense | $244,000 | 8,364 |
Net interest income | $788,000 | 8,111 |
Provision for loan and lease losses | $297,000 | 2,830 |
Total noninterest income | $2,000 | 8,568 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,000 | 8,463 |
Total noninterest expense | $799,000 | 8,008 |
Salaries and employee benefits | $336,000 | 8,299 |
Premises and equipment expense | $33,000 | 8,502 |
Additional noninterest expense | $430,000 | 6,922 |
Pre-tax net operating income | $-306,000 | 8,171 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-103,000 | 8,376 |
Income before extraordinary items | $-203,000 | 8,153 |
Extraordinary gains, net | $0 | 51 |
Net income | $-203,000 | 8,155 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 311 |
Net operating income | $-203,000 | 8,145 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $551,000 | 8,494 |
Total interest expense | $89,000 | 8,573 |
Net interest income | $462,000 | 8,382 |
Provision for loan and lease losses | $209,000 | 2,807 |
Total noninterest income | $2,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,000 | 8,526 |
Total noninterest expense | $572,000 | 8,081 |
Salaries and employee benefits | $250,000 | 8,316 |
Premises and equipment expense | $25,000 | 8,560 |
Additional noninterest expense | $297,000 | 7,106 |
Pre-tax net operating income | $-317,000 | 8,362 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-107,000 | 8,568 |
Income before extraordinary items | $-210,000 | 8,325 |
Extraordinary gains, net | $0 | 45 |
Net income | $-210,000 | 8,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 231 |
Net operating income | $-210,000 | 8,319 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $227,000 | 8,675 |
Total interest expense | $5,000 | 8,746 |
Net interest income | $222,000 | 8,588 |
Provision for loan and lease losses | $140,000 | 2,761 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $352,000 | 8,205 |
Salaries and employee benefits | $167,000 | 8,368 |
Premises and equipment expense | $16,000 | 8,603 |
Additional noninterest expense | $169,000 | 7,407 |
Pre-tax net operating income | $-270,000 | 8,456 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-92,000 | 8,626 |
Income before extraordinary items | $-178,000 | 8,411 |
Extraordinary gains, net | $0 | 39 |
Net income | $-178,000 | 8,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 155 |
Net operating income | $-178,000 | 8,408 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $57,000 | 8,755 |
Total interest expense | $2,000 | 8,767 |
Net interest income | $55,000 | 8,732 |
Provision for loan and lease losses | $39,000 | 3,587 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $156,000 | 8,354 |
Salaries and employee benefits | $78,000 | 8,440 |
Premises and equipment expense | $8,000 | 8,606 |
Additional noninterest expense | $70,000 | 7,732 |
Pre-tax net operating income | $-140,000 | 8,490 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-47,000 | 8,645 |
Income before extraordinary items | $-93,000 | 8,448 |
Extraordinary gains, net | $0 | 21 |
Net income | $-93,000 | 8,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 74 |
Net operating income | $-93,000 | 8,434 |
* 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.