Home > Millennium Bank > Income and Expense
Millennium Bank, Income and Expense
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 5,141 |
Total interest expense | $205,000 | 4,584 |
Net interest income | $960,000 | 5,163 |
Provision for loan and lease losses | $10,000 | 3,765 |
Total noninterest income | $64,000 | 5,144 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $28,000 | 4,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 4,992 |
Total noninterest expense | $798,000 | 5,146 |
Salaries and employee benefits | $452,000 | 5,135 |
Premises and equipment expense | $147,000 | 4,581 |
Additional noninterest expense | $199,000 | 5,242 |
Pre-tax net operating income | $216,000 | 5,008 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $11,000 | 3,758 |
Income before extraordinary items | $205,000 | 4,983 |
Extraordinary gains, net | $0 | 5 |
Net income | $205,000 | 4,981 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $205,000 | 4,982 |
Net charge-offs | $37,000 | 2,385 |
Cash dividends | $200,000 | 3,080 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $205,000 | 4,985 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $787,000 | 5,178 |
Total interest expense | $125,000 | 4,665 |
Net interest income | $662,000 | 5,203 |
Provision for loan and lease losses | $10,000 | 3,554 |
Total noninterest income | $42,000 | 5,203 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $18,000 | 5,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 5,038 |
Total noninterest expense | $546,000 | 5,185 |
Salaries and employee benefits | $302,000 | 5,196 |
Premises and equipment expense | $97,000 | 4,628 |
Additional noninterest expense | $147,000 | 5,253 |
Pre-tax net operating income | $148,000 | 5,020 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $8,000 | 3,747 |
Income before extraordinary items | $140,000 | 4,984 |
Extraordinary gains, net | $0 | 6 |
Net income | $140,000 | 4,983 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $140,000 | 4,983 |
Net charge-offs | $39,000 | 1,900 |
Cash dividends | $200,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $140,000 | 4,991 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $391,000 | 5,237 |
Total interest expense | $63,000 | 4,662 |
Net interest income | $328,000 | 5,265 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $22,000 | 5,247 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $9,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 5,026 |
Total noninterest expense | $262,000 | 5,278 |
Salaries and employee benefits | $147,000 | 5,271 |
Premises and equipment expense | $48,000 | 4,694 |
Additional noninterest expense | $67,000 | 5,366 |
Pre-tax net operating income | $88,000 | 4,943 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $6,000 | 3,629 |
Income before extraordinary items | $82,000 | 4,934 |
Extraordinary gains, net | $0 | 7 |
Net income | $82,000 | 4,933 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $82,000 | 4,934 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $200,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $82,000 | 4,936 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 5,277 |
Total interest expense | $229,000 | 4,724 |
Net interest income | $1,306,000 | 5,302 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $59,000 | 5,437 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $29,000 | 5,231 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 5,279 |
Total noninterest expense | $1,090,000 | 5,311 |
Salaries and employee benefits | $582,000 | 5,333 |
Premises and equipment expense | $212,000 | 4,654 |
Additional noninterest expense | $296,000 | 5,370 |
Pre-tax net operating income | $275,000 | 5,081 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $9,000 | 3,909 |
Income before extraordinary items | $266,000 | 4,918 |
Extraordinary gains, net | $0 | 9 |
Net income | $266,000 | 4,918 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $266,000 | 4,918 |
Net charge-offs | $1,000 | 4,064 |
Cash dividends | $144,000 | 3,790 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $266,000 | 4,909 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 5,344 |
Total interest expense | $165,000 | 4,802 |
Net interest income | $970,000 | 5,368 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $38,000 | 5,538 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $21,000 | 5,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 5,416 |
Total noninterest expense | $838,000 | 5,339 |
Salaries and employee benefits | $439,000 | 5,374 |
Premises and equipment expense | $163,000 | 4,665 |
Additional noninterest expense | $236,000 | 5,387 |
Pre-tax net operating income | $170,000 | 5,234 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $170,000 | 5,196 |
Extraordinary gains, net | $0 | 9 |
Net income | $170,000 | 5,195 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $170,000 | 5,196 |
Net charge-offs | $1,000 | 3,697 |
Cash dividends | $144,000 | 3,283 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $170,000 | 5,183 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $741,000 | 5,398 |
Total interest expense | $106,000 | 4,846 |
Net interest income | $635,000 | 5,427 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $21,000 | 5,610 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $14,000 | 5,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,519 |
Total noninterest expense | $552,000 | 5,395 |
Salaries and employee benefits | $289,000 | 5,437 |
Premises and equipment expense | $101,000 | 4,773 |
Additional noninterest expense | $162,000 | 5,415 |
Pre-tax net operating income | $104,000 | 5,282 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $104,000 | 5,243 |
Extraordinary gains, net | $0 | 11 |
Net income | $104,000 | 5,242 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $104,000 | 5,243 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $144,000 | 3,028 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $104,000 | 5,233 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $362,000 | 5,465 |
Total interest expense | $52,000 | 4,885 |
Net interest income | $310,000 | 5,495 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $16,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $7,000 | 5,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 5,391 |
Total noninterest expense | $269,000 | 5,470 |
Salaries and employee benefits | $143,000 | 5,492 |
Premises and equipment expense | $53,000 | 4,759 |
Additional noninterest expense | $73,000 | 5,540 |
Pre-tax net operating income | $57,000 | 5,250 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $57,000 | 5,211 |
Extraordinary gains, net | $0 | 8 |
Net income | $57,000 | 5,211 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $57,000 | 5,211 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $144,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $57,000 | 5,202 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 5,475 |
Total interest expense | $190,000 | 5,015 |
Net interest income | $1,345,000 | 5,496 |
Provision for loan and lease losses | $60,000 | 3,507 |
Total noninterest income | $87,000 | 5,567 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $35,000 | 5,375 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $52,000 | 5,302 |
Total noninterest expense | $1,167,000 | 5,475 |
Salaries and employee benefits | $597,000 | 5,527 |
Premises and equipment expense | $189,000 | 4,955 |
Additional noninterest expense | $381,000 | 5,452 |
Pre-tax net operating income | $205,000 | 5,329 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $205,000 | 5,317 |
Extraordinary gains, net | $0 | 5 |
Net income | $205,000 | 5,316 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $205,000 | 5,316 |
Net charge-offs | $133,000 | 2,341 |
Cash dividends | $180,000 | 3,744 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $205,000 | 5,273 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 5,525 |
Total interest expense | $139,000 | 5,096 |
Net interest income | $1,021,000 | 5,546 |
Provision for loan and lease losses | $60,000 | 3,183 |
Total noninterest income | $75,000 | 5,553 |
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 | $46,000 | 5,299 |
Total noninterest expense | $882,000 | 5,502 |
Salaries and employee benefits | $451,000 | 5,555 |
Premises and equipment expense | $139,000 | 5,008 |
Additional noninterest expense | $292,000 | 5,481 |
Pre-tax net operating income | $154,000 | 5,397 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $154,000 | 5,393 |
Extraordinary gains, net | $0 | 5 |
Net income | $154,000 | 5,392 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $154,000 | 5,393 |
Net charge-offs | $133,000 | 1,799 |
Cash dividends | $180,000 | 3,205 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $154,000 | 5,349 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $781,000 | 5,572 |
Total interest expense | $91,000 | 5,159 |
Net interest income | $690,000 | 5,599 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $52,000 | 5,581 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $19,000 | 5,440 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $33,000 | 5,305 |
Total noninterest expense | $579,000 | 5,576 |
Salaries and employee benefits | $290,000 | 5,641 |
Premises and equipment expense | $93,000 | 5,051 |
Additional noninterest expense | $196,000 | 5,535 |
Pre-tax net operating income | $103,000 | 5,464 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $103,000 | 5,445 |
Extraordinary gains, net | $0 | 16 |
Net income | $103,000 | 5,443 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $103,000 | 5,444 |
Net charge-offs | $133,000 | 1,405 |
Cash dividends | $180,000 | 2,931 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $103,000 | 5,388 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 5,638 |
Total interest expense | $45,000 | 5,214 |
Net interest income | $343,000 | 5,656 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $23,000 | 5,691 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $9,000 | 5,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $14,000 | 5,417 |
Total noninterest expense | $288,000 | 5,639 |
Salaries and employee benefits | $141,000 | 5,724 |
Premises and equipment expense | $47,000 | 5,057 |
Additional noninterest expense | $100,000 | 5,570 |
Pre-tax net operating income | $48,000 | 5,486 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $48,000 | 5,484 |
Extraordinary gains, net | $0 | 12 |
Net income | $48,000 | 5,483 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $48,000 | 5,483 |
Net charge-offs | $133,000 | 851 |
Cash dividends | $180,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $48,000 | 5,427 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 5,664 |
Total interest expense | $170,000 | 5,337 |
Net interest income | $1,409,000 | 5,670 |
Provision for loan and lease losses | $113,000 | 2,956 |
Total noninterest income | $90,000 | 5,746 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $36,000 | 5,619 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $54,000 | 5,475 |
Total noninterest expense | $1,210,000 | 5,655 |
Salaries and employee benefits | $622,000 | 5,706 |
Premises and equipment expense | $193,000 | 5,131 |
Additional noninterest expense | $395,000 | 5,636 |
Pre-tax net operating income | $176,000 | 5,515 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $10,000 | 4,095 |
Income before extraordinary items | $166,000 | 5,550 |
Extraordinary gains, net | $0 | 23 |
Net income | $166,000 | 5,552 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $166,000 | 5,553 |
Net charge-offs | $-1,000 | 4,850 |
Cash dividends | $26,000 | 4,232 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $166,000 | 5,507 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,739 |
Total interest expense | $125,000 | 5,440 |
Net interest income | $1,064,000 | 5,736 |
Provision for loan and lease losses | $48,000 | 3,299 |
Total noninterest income | $62,000 | 5,881 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $27,000 | 5,694 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $35,000 | 5,612 |
Total noninterest expense | $914,000 | 5,712 |
Salaries and employee benefits | $469,000 | 5,748 |
Premises and equipment expense | $148,000 | 5,162 |
Additional noninterest expense | $297,000 | 5,697 |
Pre-tax net operating income | $164,000 | 5,551 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $164,000 | 5,537 |
Extraordinary gains, net | $0 | 21 |
Net income | $164,000 | 5,539 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $164,000 | 5,540 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $22,000 | 3,767 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $164,000 | 5,481 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $776,000 | 5,808 |
Total interest expense | $80,000 | 5,526 |
Net interest income | $696,000 | 5,804 |
Provision for loan and lease losses | $37,000 | 3,100 |
Total noninterest income | $37,000 | 5,987 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $17,000 | 5,769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $20,000 | 5,724 |
Total noninterest expense | $614,000 | 5,754 |
Salaries and employee benefits | $315,000 | 5,802 |
Premises and equipment expense | $99,000 | 5,198 |
Additional noninterest expense | $200,000 | 5,740 |
Pre-tax net operating income | $82,000 | 5,698 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $82,000 | 5,698 |
Extraordinary gains, net | $0 | 22 |
Net income | $82,000 | 5,699 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $82,000 | 5,700 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $18,000 | 3,610 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $82,000 | 5,651 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $384,000 | 5,872 |
Total interest expense | $40,000 | 5,576 |
Net interest income | $344,000 | 5,861 |
Provision for loan and lease losses | $43,000 | 2,277 |
Total noninterest income | $22,000 | 5,932 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $7,000 | 5,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $15,000 | 5,573 |
Total noninterest expense | $311,000 | 5,797 |
Salaries and employee benefits | $156,000 | 5,863 |
Premises and equipment expense | $49,000 | 5,270 |
Additional noninterest expense | $106,000 | 5,723 |
Pre-tax net operating income | $12,000 | 5,919 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $12,000 | 5,965 |
Extraordinary gains, net | $0 | 13 |
Net income | $12,000 | 5,966 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $12,000 | 5,966 |
Net charge-offs | $5,000 | 2,746 |
Cash dividends | $14,000 | 2,820 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $12,000 | 5,917 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 5,968 |
Total interest expense | $161,000 | 5,711 |
Net interest income | $1,356,000 | 5,951 |
Provision for loan and lease losses | $261,000 | 2,147 |
Total noninterest income | $112,000 | 5,894 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $44,000 | 5,797 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 5,554 |
Total noninterest expense | $1,183,000 | 5,939 |
Salaries and employee benefits | $609,000 | 5,989 |
Premises and equipment expense | $197,000 | 5,372 |
Additional noninterest expense | $377,000 | 5,937 |
Pre-tax net operating income | $24,000 | 6,031 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $2,000 | 4,394 |
Income before extraordinary items | $24,000 | 6,063 |
Extraordinary gains, net | $0 | 17 |
Net income | $24,000 | 6,063 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $24,000 | 6,064 |
Net charge-offs | $244,000 | 2,248 |
Cash dividends | $404,000 | 3,100 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $22,160 | 6,045 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 6,040 |
Total interest expense | $120,000 | 5,804 |
Net interest income | $1,016,000 | 6,024 |
Provision for loan and lease losses | $205,000 | 2,044 |
Total noninterest income | $89,000 | 5,935 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $35,000 | 5,836 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $54,000 | 5,570 |
Total noninterest expense | $884,000 | 5,989 |
Salaries and employee benefits | $452,000 | 6,047 |
Premises and equipment expense | $155,000 | 5,365 |
Additional noninterest expense | $277,000 | 6,016 |
Pre-tax net operating income | $16,000 | 6,105 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $17,000 | 6,125 |
Extraordinary gains, net | $0 | 15 |
Net income | $17,000 | 6,124 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $17,000 | 6,125 |
Net charge-offs | $100,000 | 2,688 |
Cash dividends | $400,000 | 2,448 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $15,120 | 6,104 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $764,000 | 6,084 |
Total interest expense | $78,000 | 5,873 |
Net interest income | $686,000 | 6,062 |
Provision for loan and lease losses | $115,000 | 2,235 |
Total noninterest income | $57,000 | 6,013 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $22,000 | 5,905 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $35,000 | 5,619 |
Total noninterest expense | $589,000 | 6,043 |
Salaries and employee benefits | $301,000 | 6,097 |
Premises and equipment expense | $102,000 | 5,414 |
Additional noninterest expense | $186,000 | 6,054 |
Pre-tax net operating income | $39,000 | 6,037 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $38,000 | 6,059 |
Extraordinary gains, net | $0 | 20 |
Net income | $38,000 | 6,060 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $38,000 | 6,061 |
Net charge-offs | $100,000 | 2,189 |
Cash dividends | $395,000 | 2,071 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $38,000 | 6,029 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $382,000 | 6,146 |
Total interest expense | $39,000 | 5,950 |
Net interest income | $343,000 | 6,115 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $29,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $11,000 | 5,924 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $18,000 | 5,602 |
Total noninterest expense | $293,000 | 6,119 |
Salaries and employee benefits | $151,000 | 6,155 |
Premises and equipment expense | $52,000 | 5,436 |
Additional noninterest expense | $90,000 | 6,152 |
Pre-tax net operating income | $79,000 | 5,473 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,000 | 4,330 |
Income before extraordinary items | $78,000 | 5,406 |
Extraordinary gains, net | $0 | 16 |
Net income | $78,000 | 5,406 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $78,000 | 5,406 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $392,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $78,000 | 5,363 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 6,202 |
Total interest expense | $181,000 | 6,015 |
Net interest income | $1,341,000 | 6,191 |
Provision for loan and lease losses | $13,000 | 4,857 |
Total noninterest income | $134,000 | 5,992 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $53,000 | 5,926 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $81,000 | 5,546 |
Total noninterest expense | $1,107,000 | 6,253 |
Salaries and employee benefits | $549,000 | 6,336 |
Premises and equipment expense | $209,000 | 5,486 |
Additional noninterest expense | $349,000 | 6,236 |
Pre-tax net operating income | $355,000 | 5,345 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $17,000 | 4,154 |
Income before extraordinary items | $338,000 | 5,323 |
Extraordinary gains, net | $0 | 29 |
Net income | $338,000 | 5,327 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $338,000 | 5,327 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $103,000 | 3,934 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $338,000 | 5,270 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 6,271 |
Total interest expense | $140,000 | 6,072 |
Net interest income | $995,000 | 6,269 |
Provision for loan and lease losses | $10,000 | 4,707 |
Total noninterest income | $105,000 | 6,043 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $39,000 | 6,009 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $66,000 | 5,558 |
Total noninterest expense | $831,000 | 6,293 |
Salaries and employee benefits | $403,000 | 6,391 |
Premises and equipment expense | $151,000 | 5,584 |
Additional noninterest expense | $277,000 | 6,228 |
Pre-tax net operating income | $259,000 | 5,480 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $259,000 | 5,422 |
Extraordinary gains, net | $0 | 25 |
Net income | $259,000 | 5,423 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $259,000 | 5,424 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $259,000 | 5,345 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,317 |
Total interest expense | $98,000 | 6,088 |
Net interest income | $653,000 | 6,312 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $68,000 | 6,077 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $24,000 | 6,093 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,603 |
Total noninterest expense | $551,000 | 6,333 |
Salaries and employee benefits | $269,000 | 6,441 |
Premises and equipment expense | $97,000 | 5,657 |
Additional noninterest expense | $185,000 | 6,253 |
Pre-tax net operating income | $170,000 | 5,481 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $170,000 | 5,442 |
Extraordinary gains, net | $0 | 22 |
Net income | $170,000 | 5,445 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $170,000 | 5,445 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $170,000 | 5,316 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $375,000 | 6,377 |
Total interest expense | $50,000 | 6,143 |
Net interest income | $325,000 | 6,358 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $32,000 | 6,135 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $11,000 | 6,179 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,637 |
Total noninterest expense | $267,000 | 6,432 |
Salaries and employee benefits | $135,000 | 6,487 |
Premises and equipment expense | $46,000 | 5,781 |
Additional noninterest expense | $86,000 | 6,394 |
Pre-tax net operating income | $90,000 | 5,411 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $90,000 | 5,363 |
Extraordinary gains, net | $0 | 10 |
Net income | $90,000 | 5,365 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $90,000 | 5,365 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $90,000 | 5,261 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 6,325 |
Total interest expense | $255,000 | 6,154 |
Net interest income | $1,474,000 | 6,308 |
Provision for loan and lease losses | $5,000 | 5,828 |
Total noninterest income | $144,000 | 6,008 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $45,000 | 6,301 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $99,000 | 5,355 |
Total noninterest expense | $1,099,000 | 6,486 |
Salaries and employee benefits | $566,000 | 6,529 |
Premises and equipment expense | $200,000 | 5,714 |
Additional noninterest expense | $333,000 | 6,550 |
Pre-tax net operating income | $514,000 | 4,888 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $9,000 | 4,412 |
Income before extraordinary items | $505,000 | 4,922 |
Extraordinary gains, net | $0 | 29 |
Net income | $505,000 | 4,922 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $505,000 | 4,923 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $200,000 | 3,600 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 6,984 |
Net operating income | $505,000 | 4,731 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,305,000 | 6,419 |
Total interest expense | $200,000 | 6,243 |
Net interest income | $1,105,000 | 6,399 |
Provision for loan and lease losses | $5,000 | 5,679 |
Total noninterest income | $110,000 | 6,067 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $31,000 | 6,456 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $79,000 | 5,375 |
Total noninterest expense | $799,000 | 6,591 |
Salaries and employee benefits | $404,000 | 6,635 |
Premises and equipment expense | $149,000 | 5,794 |
Additional noninterest expense | $246,000 | 6,630 |
Pre-tax net operating income | $411,000 | 4,952 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $411,000 | 4,944 |
Extraordinary gains, net | $0 | 20 |
Net income | $411,000 | 4,945 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $411,000 | 4,945 |
Net charge-offs | $1,000 | 5,692 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 7,091 |
Net operating income | $411,000 | 4,769 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $871,000 | 6,479 |
Total interest expense | $137,000 | 6,304 |
Net interest income | $734,000 | 6,452 |
Provision for loan and lease losses | $4,000 | 5,527 |
Total noninterest income | $68,000 | 6,171 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $20,000 | 6,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 5,495 |
Total noninterest expense | $524,000 | 6,663 |
Salaries and employee benefits | $270,000 | 6,689 |
Premises and equipment expense | $96,000 | 5,867 |
Additional noninterest expense | $158,000 | 6,717 |
Pre-tax net operating income | $274,000 | 4,956 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $274,000 | 4,935 |
Extraordinary gains, net | $0 | 19 |
Net income | $274,000 | 4,938 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $274,000 | 4,938 |
Net charge-offs | $1,000 | 5,406 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 7,173 |
Net operating income | $274,000 | 4,746 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 6,521 |
Total interest expense | $74,000 | 6,301 |
Net interest income | $367,000 | 6,495 |
Provision for loan and lease losses | $4,000 | 5,102 |
Total noninterest income | $33,000 | 6,276 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 5,595 |
Total noninterest expense | $270,000 | 6,682 |
Salaries and employee benefits | $136,000 | 6,733 |
Premises and equipment expense | $60,000 | 5,513 |
Additional noninterest expense | $74,000 | 6,814 |
Pre-tax net operating income | $126,000 | 5,147 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $126,000 | 5,093 |
Extraordinary gains, net | $0 | 19 |
Net income | $126,000 | 5,095 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $126,000 | 5,097 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $126,000 | 4,946 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 6,654 |
Total interest expense | $315,000 | 6,497 |
Net interest income | $1,374,000 | 6,619 |
Provision for loan and lease losses | $54,000 | 5,796 |
Total noninterest income | $223,000 | 5,607 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $51,000 | 6,308 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $172,000 | 4,656 |
Total noninterest expense | $1,106,000 | 6,728 |
Salaries and employee benefits | $542,000 | 6,824 |
Premises and equipment expense | $222,000 | 5,832 |
Additional noninterest expense | $342,000 | 6,723 |
Pre-tax net operating income | $437,000 | 4,881 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $437,000 | 4,831 |
Extraordinary gains, net | $0 | 29 |
Net income | $437,000 | 4,833 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $437,000 | 4,832 |
Net charge-offs | $1,000 | 6,385 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 7,259 |
Net operating income | $437,000 | 4,696 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 6,744 |
Total interest expense | $238,000 | 6,589 |
Net interest income | $998,000 | 6,716 |
Provision for loan and lease losses | $44,000 | 5,663 |
Total noninterest income | $167,000 | 5,701 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $41,000 | 6,288 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $126,000 | 4,795 |
Total noninterest expense | $821,000 | 6,782 |
Salaries and employee benefits | $394,000 | 6,884 |
Premises and equipment expense | $165,000 | 5,885 |
Additional noninterest expense | $262,000 | 6,744 |
Pre-tax net operating income | $300,000 | 5,112 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $300,000 | 5,047 |
Extraordinary gains, net | $0 | 21 |
Net income | $300,000 | 5,048 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $300,000 | 5,048 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $300,000 | 4,938 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $809,000 | 6,823 |
Total interest expense | $155,000 | 6,714 |
Net interest income | $654,000 | 6,792 |
Provision for loan and lease losses | $35,000 | 5,367 |
Total noninterest income | $112,000 | 5,719 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $25,000 | 6,372 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $87,000 | 4,760 |
Total noninterest expense | $547,000 | 6,851 |
Salaries and employee benefits | $261,000 | 6,961 |
Premises and equipment expense | $113,000 | 5,874 |
Additional noninterest expense | $173,000 | 6,824 |
Pre-tax net operating income | $184,000 | 5,211 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $184,000 | 5,133 |
Extraordinary gains, net | $0 | 15 |
Net income | $184,000 | 5,132 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $184,000 | 5,133 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $184,000 | 5,042 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $389,000 | 6,910 |
Total interest expense | $78,000 | 6,796 |
Net interest income | $311,000 | 6,884 |
Provision for loan and lease losses | $20,000 | 4,994 |
Total noninterest income | $54,000 | 5,845 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $11,000 | 6,455 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $43,000 | 4,887 |
Total noninterest expense | $272,000 | 6,903 |
Salaries and employee benefits | $129,000 | 7,006 |
Premises and equipment expense | $61,000 | 5,802 |
Additional noninterest expense | $82,000 | 6,946 |
Pre-tax net operating income | $73,000 | 5,456 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $73,000 | 5,379 |
Extraordinary gains, net | $0 | 9 |
Net income | $73,000 | 5,378 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $73,000 | 5,379 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $73,000 | 5,325 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 7,054 |
Total interest expense | $341,000 | 6,945 |
Net interest income | $1,159,000 | 7,010 |
Provision for loan and lease losses | $94,000 | 6,081 |
Total noninterest income | $236,000 | 5,745 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $60,000 | 6,079 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $176,000 | 4,769 |
Total noninterest expense | $1,055,000 | 7,015 |
Salaries and employee benefits | $507,000 | 7,108 |
Premises and equipment expense | $233,000 | 5,924 |
Additional noninterest expense | $315,000 | 7,068 |
Pre-tax net operating income | $246,000 | 5,062 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $246,000 | 5,135 |
Extraordinary gains, net | $0 | 29 |
Net income | $246,000 | 5,139 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $246,000 | 5,139 |
Net charge-offs | $9,000 | 6,589 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 7,585 |
Net operating income | $246,000 | 4,984 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 7,183 |
Total interest expense | $255,000 | 7,080 |
Net interest income | $846,000 | 7,143 |
Provision for loan and lease losses | $80,000 | 5,907 |
Total noninterest income | $186,000 | 5,787 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $49,000 | 6,082 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $137,000 | 4,785 |
Total noninterest expense | $772,000 | 7,112 |
Salaries and employee benefits | $364,000 | 7,226 |
Premises and equipment expense | $169,000 | 6,045 |
Additional noninterest expense | $239,000 | 7,117 |
Pre-tax net operating income | $180,000 | 5,334 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $180,000 | 5,387 |
Extraordinary gains, net | $0 | 23 |
Net income | $180,000 | 5,389 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $180,000 | 5,390 |
Net charge-offs | $9,000 | 6,301 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 7,685 |
Net operating income | $180,000 | 5,228 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $713,000 | 7,276 |
Total interest expense | $170,000 | 7,162 |
Net interest income | $543,000 | 7,242 |
Provision for loan and lease losses | $60,000 | 5,595 |
Total noninterest income | $130,000 | 5,722 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $36,000 | 5,999 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $94,000 | 4,728 |
Total noninterest expense | $514,000 | 7,166 |
Salaries and employee benefits | $242,000 | 7,289 |
Premises and equipment expense | $113,000 | 6,077 |
Additional noninterest expense | $159,000 | 7,175 |
Pre-tax net operating income | $99,000 | 5,518 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $99,000 | 5,547 |
Extraordinary gains, net | $0 | 19 |
Net income | $99,000 | 5,550 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $99,000 | 5,549 |
Net charge-offs | $9,000 | 5,868 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-10,000 | 7,764 |
Net operating income | $99,000 | 5,428 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $357,000 | 7,373 |
Total interest expense | $87,000 | 7,262 |
Net interest income | $270,000 | 7,332 |
Provision for loan and lease losses | $51,000 | 4,818 |
Total noninterest income | $69,000 | 5,656 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $18,000 | 6,033 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $51,000 | 4,653 |
Total noninterest expense | $261,000 | 7,247 |
Salaries and employee benefits | $121,000 | 7,381 |
Premises and equipment expense | $57,000 | 6,162 |
Additional noninterest expense | $83,000 | 7,218 |
Pre-tax net operating income | $27,000 | 5,942 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $27,000 | 6,034 |
Extraordinary gains, net | $0 | 16 |
Net income | $27,000 | 6,034 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $27,000 | 6,034 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $27,000 | 5,914 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 7,563 |
Total interest expense | $376,000 | 7,402 |
Net interest income | $878,000 | 7,554 |
Provision for loan and lease losses | $50,000 | 6,827 |
Total noninterest income | $214,000 | 6,133 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $67,000 | 6,218 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $147,000 | 5,123 |
Total noninterest expense | $1,020,000 | 7,358 |
Salaries and employee benefits | $471,000 | 7,496 |
Premises and equipment expense | $269,000 | 5,889 |
Additional noninterest expense | $280,000 | 7,495 |
Pre-tax net operating income | $22,000 | 5,340 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $22,000 | 5,453 |
Extraordinary gains, net | $0 | 34 |
Net income | $22,000 | 5,452 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $22,000 | 5,452 |
Net charge-offs | $1,000 | 7,192 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $22,000 | 5,407 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $910,000 | 7,670 |
Total interest expense | $282,000 | 7,517 |
Net interest income | $628,000 | 7,662 |
Provision for loan and lease losses | $47,000 | 6,568 |
Total noninterest income | $150,000 | 6,336 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $45,000 | 6,374 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $105,000 | 5,317 |
Total noninterest expense | $762,000 | 7,408 |
Salaries and employee benefits | $343,000 | 7,573 |
Premises and equipment expense | $205,000 | 5,919 |
Additional noninterest expense | $214,000 | 7,517 |
Pre-tax net operating income | $-31,000 | 5,745 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-31,000 | 5,845 |
Extraordinary gains, net | $0 | 27 |
Net income | $-31,000 | 5,845 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-31,000 | 5,845 |
Net charge-offs | $1,000 | 6,910 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-31,000 | 5,791 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $575,000 | 7,791 |
Total interest expense | $184,000 | 7,637 |
Net interest income | $391,000 | 7,765 |
Provision for loan and lease losses | $34,000 | 6,377 |
Total noninterest income | $97,000 | 6,424 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $28,000 | 6,462 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $69,000 | 5,381 |
Total noninterest expense | $503,000 | 7,484 |
Salaries and employee benefits | $227,000 | 7,662 |
Premises and equipment expense | $143,000 | 5,858 |
Additional noninterest expense | $133,000 | 7,648 |
Pre-tax net operating income | $-49,000 | 5,959 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-49,000 | 6,068 |
Extraordinary gains, net | $0 | 21 |
Net income | $-49,000 | 6,067 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-49,000 | 6,067 |
Net charge-offs | $1,000 | 6,525 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-49,000 | 6,008 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $264,000 | 7,907 |
Total interest expense | $91,000 | 7,728 |
Net interest income | $173,000 | 7,902 |
Provision for loan and lease losses | $5,000 | 6,536 |
Total noninterest income | $42,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $13,000 | 6,516 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $29,000 | 5,665 |
Total noninterest expense | $253,000 | 7,502 |
Salaries and employee benefits | $112,000 | 7,719 |
Premises and equipment expense | $73,000 | 5,857 |
Additional noninterest expense | $68,000 | 7,579 |
Pre-tax net operating income | $-43,000 | 6,474 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-43,000 | 6,624 |
Extraordinary gains, net | $0 | 15 |
Net income | $-43,000 | 6,625 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-43,000 | 6,625 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-43,000 | 6,512 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 7,970 |
Total interest expense | $457,000 | 7,741 |
Net interest income | $561,000 | 8,043 |
Provision for loan and lease losses | $53,000 | 6,544 |
Total noninterest income | $128,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $47,000 | 6,681 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $81,000 | 6,204 |
Total noninterest expense | $998,000 | 7,542 |
Salaries and employee benefits | $454,000 | 7,773 |
Premises and equipment expense | $254,000 | 6,214 |
Additional noninterest expense | $290,000 | 7,499 |
Pre-tax net operating income | $-362,000 | 6,679 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-362,000 | 6,614 |
Extraordinary gains, net | $0 | 39 |
Net income | $-362,000 | 6,614 |
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 | $-4,000 | 8,193 |
Net operating income | $-362,000 | 6,761 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $739,000 | 8,084 |
Total interest expense | $353,000 | 7,830 |
Net interest income | $386,000 | 8,162 |
Provision for loan and lease losses | $16,000 | 6,605 |
Total noninterest income | $94,000 | 7,172 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $32,000 | 6,794 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $62,000 | 6,314 |
Total noninterest expense | $745,000 | 7,581 |
Salaries and employee benefits | $340,000 | 7,806 |
Premises and equipment expense | $186,000 | 6,284 |
Additional noninterest expense | $219,000 | 7,502 |
Pre-tax net operating income | $-281,000 | 7,099 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-281,000 | 7,001 |
Extraordinary gains, net | $0 | 31 |
Net income | $-281,000 | 6,998 |
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 | $-4,000 | 8,290 |
Net operating income | $-281,000 | 7,154 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $466,000 | 8,185 |
Total interest expense | $235,000 | 7,918 |
Net interest income | $231,000 | 8,257 |
Provision for loan and lease losses | $13,000 | 6,212 |
Total noninterest income | $47,000 | 7,556 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $18,000 | 6,910 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $487,000 | 7,667 |
Salaries and employee benefits | $224,000 | 7,882 |
Premises and equipment expense | $110,000 | 6,581 |
Additional noninterest expense | $153,000 | 7,474 |
Pre-tax net operating income | $-222,000 | 7,351 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-222,000 | 7,436 |
Extraordinary gains, net | $0 | 21 |
Net income | $-222,000 | 7,436 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-222,000 | 7,416 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 8,270 |
Total interest expense | $109,000 | 8,043 |
Net interest income | $114,000 | 8,321 |
Provision for loan and lease losses | $7,000 | 5,635 |
Total noninterest income | $22,000 | 7,623 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $7,000 | 7,034 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $210,000 | 7,882 |
Salaries and employee benefits | $109,000 | 7,951 |
Premises and equipment expense | $34,000 | 7,392 |
Additional noninterest expense | $67,000 | 7,671 |
Pre-tax net operating income | $-81,000 | 7,499 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-81,000 | 7,598 |
Extraordinary gains, net | $0 | 15 |
Net income | $-81,000 | 7,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-81,000 | 7,550 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $547,000 | 8,379 |
Total interest expense | $175,000 | 8,323 |
Net interest income | $372,000 | 8,371 |
Provision for loan and lease losses | $84,000 | 5,148 |
Total noninterest income | $38,000 | 8,126 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $12,000 | 7,272 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $26,000 | 7,642 |
Total noninterest expense | $959,000 | 7,704 |
Salaries and employee benefits | $380,000 | 8,110 |
Premises and equipment expense | $145,000 | 7,299 |
Additional noninterest expense | $434,000 | 6,895 |
Pre-tax net operating income | $-633,000 | 7,891 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-633,000 | 7,966 |
Extraordinary gains, net | $0 | 39 |
Net income | $-633,000 | 7,964 |
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 | $4,800,000 | 275 |
Net operating income | $-633,000 | 7,957 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $363,000 | 8,447 |
Total interest expense | $88,000 | 8,411 |
Net interest income | $275,000 | 8,423 |
Provision for loan and lease losses | $24,000 | 5,728 |
Total noninterest income | $9,000 | 8,345 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,000 | 8,269 |
Total noninterest expense | $690,000 | 7,747 |
Salaries and employee benefits | $272,000 | 8,131 |
Premises and equipment expense | $34,000 | 8,274 |
Additional noninterest expense | $384,000 | 6,499 |
Pre-tax net operating income | $-430,000 | 8,036 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-430,000 | 8,100 |
Extraordinary gains, net | $0 | 33 |
Net income | $-430,000 | 8,096 |
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 | $4,800,000 | 200 |
Net operating income | $-430,000 | 8,084 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $193,000 | 8,543 |
Total interest expense | $21,000 | 8,524 |
Net interest income | $172,000 | 8,507 |
Provision for loan and lease losses | $14,000 | 5,601 |
Total noninterest income | $3,000 | 8,449 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,000 | 8,320 |
Total noninterest expense | $498,000 | 7,694 |
Salaries and employee benefits | $172,000 | 8,238 |
Premises and equipment expense | $11,000 | 8,496 |
Additional noninterest expense | $315,000 | 5,987 |
Pre-tax net operating income | $-337,000 | 8,181 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-337,000 | 8,232 |
Extraordinary gains, net | $0 | 29 |
Net income | $-337,000 | 8,231 |
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 | $4,800,000 | 148 |
Net operating income | $-337,000 | 8,223 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 8,608 |
Total interest expense | $5,000 | 8,605 |
Net interest income | $64,000 | 8,591 |
Provision for loan and lease losses | $0 | 5,779 |
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 | $351,000 | 7,133 |
Salaries and employee benefits | $81,000 | 8,321 |
Premises and equipment expense | $9,000 | 8,425 |
Additional noninterest expense | $261,000 | 4,396 |
Pre-tax net operating income | $-287,000 | 8,403 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-287,000 | 8,424 |
Extraordinary gains, net | $0 | 22 |
Net income | $-287,000 | 8,422 |
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 | $4,800,000 | 75 |
Net operating income | $-287,000 | 8,413 |
* 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.