Home > Minnesota Bank & Trust > Income and Expense
Minnesota Bank & Trust, Income and Expense
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,201,000 | 1,112 |
Total interest expense | $926,000 | 1,215 |
Net interest income | $13,275,000 | 1,102 |
Provision for loan and lease losses | $-467,000 | 4,604 |
Total noninterest income | $3,353,000 | 989 |
Gross Fiduciary activities income | $755,000 | 417 |
Service charges on deposit accounts | $495,000 | 1,011 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $2,103,000 | 1,063 |
Total noninterest expense | $10,099,000 | 1,161 |
Salaries and employee benefits | $3,123,000 | 1,889 |
Premises and equipment expense | $635,000 | 1,759 |
Additional noninterest expense | $6,341,000 | 628 |
Pre-tax net operating income | $6,996,000 | 948 |
Securities gains (losses) | $684,000 | 45 |
Applicable income taxes | $1,749,000 | 722 |
Income before extraordinary items | $5,931,000 | 918 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,931,000 | 918 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,931,000 | 918 |
Net charge-offs | $-8,000 | 3,588 |
Cash dividends | $4,000,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $5,390,640 | 1,012 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,036,000 | 1,091 |
Total interest expense | $403,000 | 1,306 |
Net interest income | $6,633,000 | 1,071 |
Provision for loan and lease losses | $-396,000 | 4,613 |
Total noninterest income | $1,441,000 | 1,095 |
Gross Fiduciary activities income | $381,000 | 418 |
Service charges on deposit accounts | $239,000 | 1,035 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $821,000 | 1,226 |
Total noninterest expense | $5,359,000 | 1,115 |
Salaries and employee benefits | $1,713,000 | 1,759 |
Premises and equipment expense | $324,000 | 1,747 |
Additional noninterest expense | $3,322,000 | 598 |
Pre-tax net operating income | $3,111,000 | 983 |
Securities gains (losses) | $722,000 | 42 |
Applicable income taxes | $850,000 | 715 |
Income before extraordinary items | $2,983,000 | 896 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,983,000 | 895 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,983,000 | 896 |
Net charge-offs | $-7,000 | 3,791 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,412,620 | 1,057 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $31,553,000 | 1,007 |
Total interest expense | $2,107,000 | 1,275 |
Net interest income | $29,446,000 | 990 |
Provision for loan and lease losses | $-2,648,000 | 4,623 |
Total noninterest income | $5,110,000 | 1,297 |
Gross Fiduciary activities income | $1,489,000 | 411 |
Service charges on deposit accounts | $1,046,000 | 943 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,575,000 | 1,635 |
Total noninterest expense | $17,965,000 | 1,263 |
Salaries and employee benefits | $5,153,000 | 2,134 |
Premises and equipment expense | $1,282,000 | 1,736 |
Additional noninterest expense | $11,530,000 | 688 |
Pre-tax net operating income | $19,239,000 | 765 |
Securities gains (losses) | $315,000 | 472 |
Applicable income taxes | $4,432,000 | 684 |
Income before extraordinary items | $15,122,000 | 812 |
Extraordinary gains, net | $0 | 10 |
Net income | $15,122,000 | 813 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $15,122,000 | 813 |
Net charge-offs | $-1,369,000 | 4,798 |
Cash dividends | $12,800,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $14,873,150 | 800 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,153,000 | 1,010 |
Total interest expense | $1,710,000 | 1,250 |
Net interest income | $22,443,000 | 990 |
Provision for loan and lease losses | $-2,303,000 | 4,698 |
Total noninterest income | $3,849,000 | 1,325 |
Gross Fiduciary activities income | $1,103,000 | 410 |
Service charges on deposit accounts | $789,000 | 931 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,957,000 | 1,693 |
Total noninterest expense | $13,273,000 | 1,285 |
Salaries and employee benefits | $4,014,000 | 2,093 |
Premises and equipment expense | $943,000 | 1,784 |
Additional noninterest expense | $8,316,000 | 708 |
Pre-tax net operating income | $15,322,000 | 751 |
Securities gains (losses) | $151,000 | 659 |
Applicable income taxes | $3,503,000 | 680 |
Income before extraordinary items | $11,970,000 | 808 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,970,000 | 808 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,970,000 | 808 |
Net charge-offs | $-1,373,000 | 4,882 |
Cash dividends | $7,800,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $11,850,710 | 792 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $16,386,000 | 982 |
Total interest expense | $1,251,000 | 1,196 |
Net interest income | $15,135,000 | 967 |
Provision for loan and lease losses | $-1,166,000 | 4,692 |
Total noninterest income | $2,584,000 | 1,297 |
Gross Fiduciary activities income | $718,000 | 413 |
Service charges on deposit accounts | $529,000 | 903 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,337,000 | 1,618 |
Total noninterest expense | $8,597,000 | 1,304 |
Salaries and employee benefits | $2,616,000 | 2,118 |
Premises and equipment expense | $625,000 | 1,796 |
Additional noninterest expense | $5,356,000 | 722 |
Pre-tax net operating income | $10,288,000 | 741 |
Securities gains (losses) | $112,000 | 632 |
Applicable income taxes | $2,356,000 | 669 |
Income before extraordinary items | $8,044,000 | 795 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,044,000 | 795 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $8,044,000 | 795 |
Net charge-offs | $-65,000 | 4,439 |
Cash dividends | $5,800,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,955,520 | 782 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,039,000 | 992 |
Total interest expense | $658,000 | 1,205 |
Net interest income | $7,381,000 | 968 |
Provision for loan and lease losses | $-471,000 | 4,747 |
Total noninterest income | $1,337,000 | 1,269 |
Gross Fiduciary activities income | $349,000 | 415 |
Service charges on deposit accounts | $255,000 | 906 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $733,000 | 1,540 |
Total noninterest expense | $4,217,000 | 1,312 |
Salaries and employee benefits | $1,326,000 | 2,087 |
Premises and equipment expense | $309,000 | 1,803 |
Additional noninterest expense | $2,582,000 | 731 |
Pre-tax net operating income | $4,972,000 | 768 |
Securities gains (losses) | $8,000 | 1,119 |
Applicable income taxes | $1,123,000 | 688 |
Income before extraordinary items | $3,857,000 | 837 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,857,000 | 837 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,857,000 | 837 |
Net charge-offs | $-14,000 | 4,191 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,850,680 | 816 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $32,972,000 | 976 |
Total interest expense | $3,095,000 | 1,447 |
Net interest income | $29,877,000 | 922 |
Provision for loan and lease losses | $1,349,000 | 1,331 |
Total noninterest income | $4,760,000 | 1,304 |
Gross Fiduciary activities income | $1,187,000 | 431 |
Service charges on deposit accounts | $1,087,000 | 876 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,486,000 | 1,593 |
Total noninterest expense | $17,939,000 | 1,206 |
Salaries and employee benefits | $5,765,000 | 1,956 |
Premises and equipment expense | $1,267,000 | 1,729 |
Additional noninterest expense | $10,907,000 | 688 |
Pre-tax net operating income | $15,349,000 | 730 |
Securities gains (losses) | $632,000 | 512 |
Applicable income taxes | $3,651,000 | 615 |
Income before extraordinary items | $12,330,000 | 786 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,330,000 | 786 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,330,000 | 786 |
Net charge-offs | $4,260,000 | 244 |
Cash dividends | $2,500,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $11,830,720 | 786 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $24,048,000 | 997 |
Total interest expense | $2,407,000 | 1,478 |
Net interest income | $21,641,000 | 937 |
Provision for loan and lease losses | $1,674,000 | 990 |
Total noninterest income | $3,061,000 | 1,397 |
Gross Fiduciary activities income | $862,000 | 434 |
Service charges on deposit accounts | $815,000 | 874 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,384,000 | 1,825 |
Total noninterest expense | $13,004,000 | 1,223 |
Salaries and employee benefits | $4,497,000 | 1,877 |
Premises and equipment expense | $931,000 | 1,761 |
Additional noninterest expense | $7,576,000 | 722 |
Pre-tax net operating income | $10,024,000 | 795 |
Securities gains (losses) | $352,000 | 624 |
Applicable income taxes | $2,386,000 | 634 |
Income before extraordinary items | $7,990,000 | 865 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,990,000 | 865 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,990,000 | 865 |
Net charge-offs | $4,292,000 | 193 |
Cash dividends | $2,500,000 | 915 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $7,711,920 | 860 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,673,000 | 1,029 |
Total interest expense | $1,716,000 | 1,484 |
Net interest income | $13,957,000 | 969 |
Provision for loan and lease losses | $1,483,000 | 866 |
Total noninterest income | $1,975,000 | 1,369 |
Gross Fiduciary activities income | $563,000 | 438 |
Service charges on deposit accounts | $535,000 | 897 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $877,000 | 1,800 |
Total noninterest expense | $9,040,000 | 1,169 |
Salaries and employee benefits | $3,123,000 | 1,819 |
Premises and equipment expense | $609,000 | 1,771 |
Additional noninterest expense | $5,308,000 | 669 |
Pre-tax net operating income | $5,409,000 | 893 |
Securities gains (losses) | $348,000 | 479 |
Applicable income taxes | $1,311,000 | 678 |
Income before extraordinary items | $4,446,000 | 953 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,446,000 | 953 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,446,000 | 953 |
Net charge-offs | $4,078,000 | 166 |
Cash dividends | $1,500,000 | 984 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,171,080 | 979 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,567,000 | 1,066 |
Total interest expense | $1,038,000 | 1,390 |
Net interest income | $6,529,000 | 1,003 |
Provision for loan and lease losses | $754,000 | 709 |
Total noninterest income | $985,000 | 1,298 |
Gross Fiduciary activities income | $289,000 | 434 |
Service charges on deposit accounts | $270,000 | 1,049 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $426,000 | 1,663 |
Total noninterest expense | $4,587,000 | 1,172 |
Salaries and employee benefits | $1,659,000 | 1,742 |
Premises and equipment expense | $268,000 | 1,958 |
Additional noninterest expense | $2,660,000 | 674 |
Pre-tax net operating income | $2,173,000 | 978 |
Securities gains (losses) | $205,000 | 375 |
Applicable income taxes | $555,000 | 686 |
Income before extraordinary items | $1,823,000 | 1,008 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,823,000 | 1,008 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,823,000 | 1,008 |
Net charge-offs | $3,466,000 | 130 |
Cash dividends | $1,500,000 | 602 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,661,050 | 1,071 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $31,741,000 | 1,037 |
Total interest expense | $5,203,000 | 1,201 |
Net interest income | $26,538,000 | 997 |
Provision for loan and lease losses | $1,214,000 | 781 |
Total noninterest income | $4,227,000 | 1,253 |
Gross Fiduciary activities income | $1,021,000 | 452 |
Service charges on deposit accounts | $1,032,000 | 1,118 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,174,000 | 1,468 |
Total noninterest expense | $18,358,000 | 1,155 |
Salaries and employee benefits | $7,395,000 | 1,559 |
Premises and equipment expense | $1,382,000 | 1,605 |
Additional noninterest expense | $9,581,000 | 736 |
Pre-tax net operating income | $11,193,000 | 968 |
Securities gains (losses) | $311,000 | 502 |
Applicable income taxes | $2,726,000 | 739 |
Income before extraordinary items | $8,778,000 | 1,041 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,778,000 | 1,042 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,778,000 | 1,042 |
Net charge-offs | $409,000 | 1,179 |
Cash dividends | $3,000,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $8,532,310 | 1,039 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $23,793,000 | 1,041 |
Total interest expense | $4,000,000 | 1,185 |
Net interest income | $19,793,000 | 1,007 |
Provision for loan and lease losses | $403,000 | 1,343 |
Total noninterest income | $3,036,000 | 1,290 |
Gross Fiduciary activities income | $728,000 | 463 |
Service charges on deposit accounts | $761,000 | 1,134 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,547,000 | 1,511 |
Total noninterest expense | $14,049,000 | 1,140 |
Salaries and employee benefits | $5,791,000 | 1,500 |
Premises and equipment expense | $1,018,000 | 1,642 |
Additional noninterest expense | $7,240,000 | 728 |
Pre-tax net operating income | $8,377,000 | 987 |
Securities gains (losses) | $399,000 | 355 |
Applicable income taxes | $2,092,000 | 750 |
Income before extraordinary items | $6,684,000 | 1,049 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,684,000 | 1,050 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,684,000 | 1,050 |
Net charge-offs | $432,000 | 826 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $6,368,790 | 1,066 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $15,142,000 | 1,077 |
Total interest expense | $2,608,000 | 1,182 |
Net interest income | $12,534,000 | 1,048 |
Provision for loan and lease losses | $556,000 | 791 |
Total noninterest income | $1,783,000 | 1,391 |
Gross Fiduciary activities income | $454,000 | 471 |
Service charges on deposit accounts | $501,000 | 1,137 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $828,000 | 1,680 |
Total noninterest expense | $9,613,000 | 1,118 |
Salaries and employee benefits | $4,015,000 | 1,458 |
Premises and equipment expense | $691,000 | 1,627 |
Additional noninterest expense | $4,907,000 | 724 |
Pre-tax net operating income | $4,148,000 | 1,199 |
Securities gains (losses) | $332,000 | 281 |
Applicable income taxes | $1,046,000 | 888 |
Income before extraordinary items | $3,434,000 | 1,250 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,434,000 | 1,250 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,434,000 | 1,250 |
Net charge-offs | $90,000 | 1,467 |
Cash dividends | $500,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,171,720 | 1,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,549,000 | 1,077 |
Total interest expense | $1,300,000 | 1,155 |
Net interest income | $6,249,000 | 1,055 |
Provision for loan and lease losses | $223,000 | 881 |
Total noninterest income | $631,000 | 1,672 |
Gross Fiduciary activities income | $222,000 | 479 |
Service charges on deposit accounts | $238,000 | 1,168 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $171,000 | 2,595 |
Total noninterest expense | $4,828,000 | 1,108 |
Salaries and employee benefits | $1,919,000 | 1,522 |
Premises and equipment expense | $334,000 | 1,698 |
Additional noninterest expense | $2,575,000 | 675 |
Pre-tax net operating income | $1,829,000 | 1,298 |
Securities gains (losses) | $68,000 | 335 |
Applicable income taxes | $443,000 | 975 |
Income before extraordinary items | $1,454,000 | 1,388 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,454,000 | 1,386 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,454,000 | 1,387 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,400,280 | 1,399 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,395,000 | 1,091 |
Total interest expense | $2,851,000 | 1,486 |
Net interest income | $24,544,000 | 1,051 |
Provision for loan and lease losses | $4,879,000 | 263 |
Total noninterest income | $4,531,000 | 1,158 |
Gross Fiduciary activities income | $871,000 | 487 |
Service charges on deposit accounts | $904,000 | 1,251 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,756,000 | 1,207 |
Total noninterest expense | $18,380,000 | 1,138 |
Salaries and employee benefits | $7,738,000 | 1,461 |
Premises and equipment expense | $1,361,000 | 1,636 |
Additional noninterest expense | $9,281,000 | 747 |
Pre-tax net operating income | $5,816,000 | 1,556 |
Securities gains (losses) | $7,000 | 778 |
Applicable income taxes | $1,275,000 | 1,183 |
Income before extraordinary items | $4,548,000 | 1,702 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,548,000 | 1,701 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,548,000 | 1,701 |
Net charge-offs | $758,000 | 735 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,542,470 | 1,701 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,041,000 | 1,149 |
Total interest expense | $1,764,000 | 1,647 |
Net interest income | $17,277,000 | 1,098 |
Provision for loan and lease losses | $1,748,000 | 434 |
Total noninterest income | $3,083,000 | 1,249 |
Gross Fiduciary activities income | $646,000 | 485 |
Service charges on deposit accounts | $643,000 | 1,306 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,794,000 | 1,346 |
Total noninterest expense | $14,124,000 | 1,111 |
Salaries and employee benefits | $6,478,000 | 1,336 |
Premises and equipment expense | $997,000 | 1,684 |
Additional noninterest expense | $6,649,000 | 770 |
Pre-tax net operating income | $4,488,000 | 1,535 |
Securities gains (losses) | $2,000 | 952 |
Applicable income taxes | $980,000 | 1,181 |
Income before extraordinary items | $3,510,000 | 1,680 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,510,000 | 1,679 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,510,000 | 1,679 |
Net charge-offs | $1,000 | 3,412 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,508,420 | 1,668 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,147,000 | 1,292 |
Total interest expense | $956,000 | 1,843 |
Net interest income | $10,191,000 | 1,218 |
Provision for loan and lease losses | $1,422,000 | 365 |
Total noninterest income | $1,959,000 | 1,310 |
Gross Fiduciary activities income | $440,000 | 482 |
Service charges on deposit accounts | $382,000 | 1,428 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,137,000 | 1,406 |
Total noninterest expense | $9,065,000 | 1,150 |
Salaries and employee benefits | $4,329,000 | 1,337 |
Premises and equipment expense | $628,000 | 1,780 |
Additional noninterest expense | $4,108,000 | 808 |
Pre-tax net operating income | $1,663,000 | 2,366 |
Securities gains (losses) | $1,000 | 871 |
Applicable income taxes | $321,000 | 1,810 |
Income before extraordinary items | $1,343,000 | 2,482 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,343,000 | 2,481 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,343,000 | 2,481 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,342,190 | 2,478 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,087,000 | 1,678 |
Total interest expense | $307,000 | 2,427 |
Net interest income | $3,780,000 | 1,574 |
Provision for loan and lease losses | $38,000 | 2,291 |
Total noninterest income | $836,000 | 1,443 |
Gross Fiduciary activities income | $212,000 | 499 |
Service charges on deposit accounts | $126,000 | 1,971 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $498,000 | 1,487 |
Total noninterest expense | $3,635,000 | 1,402 |
Salaries and employee benefits | $1,719,000 | 1,656 |
Premises and equipment expense | $337,000 | 1,692 |
Additional noninterest expense | $1,579,000 | 1,028 |
Pre-tax net operating income | $943,000 | 2,120 |
Securities gains (losses) | $7,000 | 490 |
Applicable income taxes | $188,000 | 1,626 |
Income before extraordinary items | $762,000 | 2,237 |
Extraordinary gains, net | $0 | 7 |
Net income | $762,000 | 2,236 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $762,000 | 2,237 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $756,400 | 2,239 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,876,000 | 2,903 |
Total interest expense | $456,000 | 3,822 |
Net interest income | $7,420,000 | 2,774 |
Provision for loan and lease losses | $-142,000 | 5,398 |
Total noninterest income | $3,337,000 | 1,467 |
Gross Fiduciary activities income | $773,000 | 502 |
Service charges on deposit accounts | $437,000 | 2,256 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,127,000 | 1,474 |
Total noninterest expense | $7,517,000 | 2,382 |
Salaries and employee benefits | $3,153,000 | 2,893 |
Premises and equipment expense | $532,000 | 3,151 |
Additional noninterest expense | $3,832,000 | 1,579 |
Pre-tax net operating income | $3,382,000 | 2,285 |
Securities gains (losses) | $-63,000 | 5,345 |
Applicable income taxes | $1,269,000 | 1,674 |
Income before extraordinary items | $2,050,000 | 2,659 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,050,000 | 2,658 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,050,000 | 2,659 |
Net charge-offs | $30,000 | 3,235 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,090,320 | 2,602 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,966,000 | 2,899 |
Total interest expense | $347,000 | 3,817 |
Net interest income | $5,619,000 | 2,781 |
Provision for loan and lease losses | $-191,000 | 5,564 |
Total noninterest income | $2,514,000 | 1,468 |
Gross Fiduciary activities income | $580,000 | 506 |
Service charges on deposit accounts | $328,000 | 2,261 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,606,000 | 1,484 |
Total noninterest expense | $5,636,000 | 2,392 |
Salaries and employee benefits | $2,383,000 | 2,905 |
Premises and equipment expense | $412,000 | 3,111 |
Additional noninterest expense | $2,841,000 | 1,581 |
Pre-tax net operating income | $2,688,000 | 2,242 |
Securities gains (losses) | $-26,000 | 5,523 |
Applicable income taxes | $717,000 | 1,765 |
Income before extraordinary items | $1,945,000 | 2,457 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,945,000 | 2,456 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,945,000 | 2,457 |
Net charge-offs | $30,000 | 2,778 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,963,980 | 2,414 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,957,000 | 2,893 |
Total interest expense | $242,000 | 3,711 |
Net interest income | $3,715,000 | 2,790 |
Provision for loan and lease losses | $110,000 | 2,170 |
Total noninterest income | $1,724,000 | 1,448 |
Gross Fiduciary activities income | $391,000 | 502 |
Service charges on deposit accounts | $216,000 | 2,263 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,117,000 | 1,444 |
Total noninterest expense | $3,764,000 | 2,392 |
Salaries and employee benefits | $1,569,000 | 2,936 |
Premises and equipment expense | $283,000 | 3,060 |
Additional noninterest expense | $1,912,000 | 1,567 |
Pre-tax net operating income | $1,565,000 | 2,419 |
Securities gains (losses) | $-16,000 | 5,559 |
Applicable income taxes | $395,000 | 1,912 |
Income before extraordinary items | $1,154,000 | 2,594 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,154,000 | 2,593 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,154,000 | 2,594 |
Net charge-offs | $28,000 | 2,401 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,165,840 | 2,556 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 2,881 |
Total interest expense | $128,000 | 3,610 |
Net interest income | $1,858,000 | 2,780 |
Provision for loan and lease losses | $40,000 | 2,253 |
Total noninterest income | $765,000 | 1,570 |
Gross Fiduciary activities income | $194,000 | 512 |
Service charges on deposit accounts | $105,000 | 2,313 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $466,000 | 1,593 |
Total noninterest expense | $1,811,000 | 2,492 |
Salaries and employee benefits | $715,000 | 3,157 |
Premises and equipment expense | $146,000 | 3,041 |
Additional noninterest expense | $950,000 | 1,578 |
Pre-tax net operating income | $772,000 | 2,361 |
Securities gains (losses) | $28,000 | 450 |
Applicable income taxes | $209,000 | 1,824 |
Income before extraordinary items | $591,000 | 2,474 |
Extraordinary gains, net | $0 | 8 |
Net income | $591,000 | 2,473 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $591,000 | 2,474 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $570,280 | 2,524 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,062,000 | 2,828 |
Total interest expense | $439,000 | 3,868 |
Net interest income | $7,623,000 | 2,717 |
Provision for loan and lease losses | $-130,000 | 5,603 |
Total noninterest income | $3,306,000 | 1,540 |
Gross Fiduciary activities income | $681,000 | 532 |
Service charges on deposit accounts | $429,000 | 2,346 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,196,000 | 1,503 |
Total noninterest expense | $7,694,000 | 2,368 |
Salaries and employee benefits | $3,441,000 | 2,790 |
Premises and equipment expense | $551,000 | 3,175 |
Additional noninterest expense | $3,702,000 | 1,647 |
Pre-tax net operating income | $3,365,000 | 2,193 |
Securities gains (losses) | $211,000 | 842 |
Applicable income taxes | $923,000 | 1,731 |
Income before extraordinary items | $2,653,000 | 2,313 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,653,000 | 2,310 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,653,000 | 2,312 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,496,860 | 2,360 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,894,000 | 2,891 |
Total interest expense | $334,000 | 3,872 |
Net interest income | $5,560,000 | 2,773 |
Provision for loan and lease losses | $-239,000 | 5,789 |
Total noninterest income | $2,389,000 | 1,579 |
Gross Fiduciary activities income | $497,000 | 538 |
Service charges on deposit accounts | $314,000 | 2,387 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,578,000 | 1,540 |
Total noninterest expense | $5,936,000 | 2,310 |
Salaries and employee benefits | $2,880,000 | 2,560 |
Premises and equipment expense | $418,000 | 3,187 |
Additional noninterest expense | $2,638,000 | 1,711 |
Pre-tax net operating income | $2,252,000 | 2,429 |
Securities gains (losses) | $93,000 | 1,319 |
Applicable income taxes | $580,000 | 1,917 |
Income before extraordinary items | $1,765,000 | 2,540 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,765,000 | 2,541 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,765,000 | 2,541 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,695,250 | 2,544 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 2,894 |
Total interest expense | $227,000 | 3,858 |
Net interest income | $3,709,000 | 2,782 |
Provision for loan and lease losses | $-162,000 | 5,881 |
Total noninterest income | $1,521,000 | 1,610 |
Gross Fiduciary activities income | $324,000 | 542 |
Service charges on deposit accounts | $202,000 | 2,428 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $995,000 | 1,558 |
Total noninterest expense | $4,015,000 | 2,294 |
Salaries and employee benefits | $2,000,000 | 2,504 |
Premises and equipment expense | $272,000 | 3,242 |
Additional noninterest expense | $1,743,000 | 1,737 |
Pre-tax net operating income | $1,377,000 | 2,539 |
Securities gains (losses) | $84,000 | 1,086 |
Applicable income taxes | $371,000 | 1,942 |
Income before extraordinary items | $1,090,000 | 2,657 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,090,000 | 2,656 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,090,000 | 2,656 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,027,000 | 2,687 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 3,051 |
Total interest expense | $119,000 | 3,790 |
Net interest income | $1,724,000 | 2,937 |
Provision for loan and lease losses | $-342,000 | 6,052 |
Total noninterest income | $634,000 | 1,775 |
Gross Fiduciary activities income | $250,000 | 458 |
Service charges on deposit accounts | $90,000 | 2,592 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $294,000 | 2,111 |
Total noninterest expense | $1,985,000 | 2,317 |
Salaries and employee benefits | $1,057,000 | 2,412 |
Premises and equipment expense | $132,000 | 3,349 |
Additional noninterest expense | $796,000 | 1,866 |
Pre-tax net operating income | $715,000 | 2,453 |
Securities gains (losses) | $-1,000 | 5,825 |
Applicable income taxes | $183,000 | 1,922 |
Income before extraordinary items | $531,000 | 2,651 |
Extraordinary gains, net | $0 | 12 |
Net income | $531,000 | 2,651 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $531,000 | 2,651 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $531,740 | 2,603 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,552,000 | 3,258 |
Total interest expense | $450,000 | 3,928 |
Net interest income | $6,102,000 | 3,155 |
Provision for loan and lease losses | $392,000 | 1,613 |
Total noninterest income | $2,900,000 | 1,640 |
Gross Fiduciary activities income | $940,000 | 470 |
Service charges on deposit accounts | $391,000 | 2,554 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,569,000 | 1,798 |
Total noninterest expense | $7,761,000 | 2,366 |
Salaries and employee benefits | $4,003,000 | 2,491 |
Premises and equipment expense | $638,000 | 2,980 |
Additional noninterest expense | $3,120,000 | 1,939 |
Pre-tax net operating income | $849,000 | 4,322 |
Securities gains (losses) | $217,000 | 697 |
Applicable income taxes | $104,000 | 3,300 |
Income before extraordinary items | $962,000 | 3,999 |
Extraordinary gains, net | $0 | 23 |
Net income | $962,000 | 3,999 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $962,000 | 4,000 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $766,700 | 4,262 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,731,000 | 3,378 |
Total interest expense | $331,000 | 4,024 |
Net interest income | $4,400,000 | 3,261 |
Provision for loan and lease losses | $176,000 | 2,115 |
Total noninterest income | $2,301,000 | 1,599 |
Gross Fiduciary activities income | $693,000 | 473 |
Service charges on deposit accounts | $288,000 | 2,605 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,320,000 | 1,687 |
Total noninterest expense | $5,814,000 | 2,353 |
Salaries and employee benefits | $3,144,000 | 2,390 |
Premises and equipment expense | $480,000 | 3,022 |
Additional noninterest expense | $2,190,000 | 2,041 |
Pre-tax net operating income | $711,000 | 4,270 |
Securities gains (losses) | $218,000 | 606 |
Applicable income taxes | $134,000 | 3,102 |
Income before extraordinary items | $795,000 | 3,892 |
Extraordinary gains, net | $0 | 21 |
Net income | $795,000 | 3,891 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $795,000 | 3,892 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $607,520 | 4,264 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 3,448 |
Total interest expense | $215,000 | 4,101 |
Net interest income | $2,843,000 | 3,340 |
Provision for loan and lease losses | $151,000 | 1,753 |
Total noninterest income | $1,577,000 | 1,566 |
Gross Fiduciary activities income | $458,000 | 484 |
Service charges on deposit accounts | $188,000 | 2,612 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $931,000 | 1,634 |
Total noninterest expense | $3,900,000 | 2,358 |
Salaries and employee benefits | $2,110,000 | 2,392 |
Premises and equipment expense | $322,000 | 3,018 |
Additional noninterest expense | $1,468,000 | 2,036 |
Pre-tax net operating income | $369,000 | 4,576 |
Securities gains (losses) | $12,000 | 1,941 |
Applicable income taxes | $-4,000 | 6,119 |
Income before extraordinary items | $385,000 | 4,342 |
Extraordinary gains, net | $0 | 22 |
Net income | $385,000 | 4,345 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $385,000 | 4,345 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $373,000 | 4,335 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 3,478 |
Total interest expense | $108,000 | 4,141 |
Net interest income | $1,404,000 | 3,370 |
Provision for loan and lease losses | $54,000 | 2,022 |
Total noninterest income | $772,000 | 1,549 |
Gross Fiduciary activities income | $224,000 | 499 |
Service charges on deposit accounts | $86,000 | 2,760 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $462,000 | 1,597 |
Total noninterest expense | $1,980,000 | 2,330 |
Salaries and employee benefits | $1,053,000 | 2,409 |
Premises and equipment expense | $154,000 | 3,140 |
Additional noninterest expense | $773,000 | 1,933 |
Pre-tax net operating income | $142,000 | 4,893 |
Securities gains (losses) | $-2,000 | 6,101 |
Applicable income taxes | $-22,000 | 6,285 |
Income before extraordinary items | $162,000 | 4,596 |
Extraordinary gains, net | $0 | 13 |
Net income | $162,000 | 4,598 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $162,000 | 4,600 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $164,000 | 4,503 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,877,000 | 3,577 |
Total interest expense | $452,000 | 4,200 |
Net interest income | $5,425,000 | 3,462 |
Provision for loan and lease losses | $25,000 | 4,136 |
Total noninterest income | $2,748,000 | 1,667 |
Gross Fiduciary activities income | $793,000 | 516 |
Service charges on deposit accounts | $326,000 | 3,057 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,629,000 | 1,683 |
Total noninterest expense | $7,679,000 | 2,393 |
Salaries and employee benefits | $4,074,000 | 2,452 |
Premises and equipment expense | $729,000 | 2,838 |
Additional noninterest expense | $2,876,000 | 2,107 |
Pre-tax net operating income | $469,000 | 5,103 |
Securities gains (losses) | $182,000 | 849 |
Applicable income taxes | $-31,000 | 6,191 |
Income before extraordinary items | $682,000 | 4,525 |
Extraordinary gains, net | $0 | 17 |
Net income | $682,000 | 4,525 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $682,000 | 4,526 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $500,000 | 4,880 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,351,000 | 3,632 |
Total interest expense | $346,000 | 4,223 |
Net interest income | $4,005,000 | 3,531 |
Provision for loan and lease losses | $-39,000 | 6,123 |
Total noninterest income | $1,978,000 | 1,725 |
Gross Fiduciary activities income | $573,000 | 522 |
Service charges on deposit accounts | $242,000 | 3,103 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,163,000 | 1,766 |
Total noninterest expense | $5,975,000 | 2,333 |
Salaries and employee benefits | $3,318,000 | 2,291 |
Premises and equipment expense | $570,000 | 2,794 |
Additional noninterest expense | $2,087,000 | 2,163 |
Pre-tax net operating income | $47,000 | 6,033 |
Securities gains (losses) | $85,000 | 1,106 |
Applicable income taxes | $-154,000 | 6,440 |
Income before extraordinary items | $286,000 | 5,285 |
Extraordinary gains, net | $0 | 15 |
Net income | $286,000 | 5,285 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $286,000 | 5,287 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $201,000 | 5,523 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 3,653 |
Total interest expense | $235,000 | 4,235 |
Net interest income | $2,645,000 | 3,546 |
Provision for loan and lease losses | $-20,000 | 6,240 |
Total noninterest income | $1,187,000 | 1,859 |
Gross Fiduciary activities income | $359,000 | 533 |
Service charges on deposit accounts | $155,000 | 3,163 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $673,000 | 1,899 |
Total noninterest expense | $3,873,000 | 2,391 |
Salaries and employee benefits | $2,107,000 | 2,382 |
Premises and equipment expense | $384,000 | 2,795 |
Additional noninterest expense | $1,382,000 | 2,169 |
Pre-tax net operating income | $-21,000 | 6,230 |
Securities gains (losses) | $89,000 | 854 |
Applicable income taxes | $-112,000 | 6,516 |
Income before extraordinary items | $180,000 | 5,317 |
Extraordinary gains, net | $0 | 20 |
Net income | $180,000 | 5,319 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $180,000 | 5,320 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $91,000 | 5,747 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 3,715 |
Total interest expense | $123,000 | 4,203 |
Net interest income | $1,283,000 | 3,620 |
Provision for loan and lease losses | $-70,000 | 6,495 |
Total noninterest income | $494,000 | 2,061 |
Gross Fiduciary activities income | $161,000 | 561 |
Service charges on deposit accounts | $68,000 | 3,391 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $265,000 | 2,182 |
Total noninterest expense | $1,855,000 | 2,501 |
Salaries and employee benefits | $1,016,000 | 2,470 |
Premises and equipment expense | $185,000 | 2,908 |
Additional noninterest expense | $654,000 | 2,288 |
Pre-tax net operating income | $-8,000 | 6,244 |
Securities gains (losses) | $89,000 | 478 |
Applicable income taxes | $-41,000 | 6,562 |
Income before extraordinary items | $122,000 | 4,930 |
Extraordinary gains, net | $0 | 16 |
Net income | $122,000 | 4,933 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $122,000 | 4,932 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $33,000 | 5,863 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,143,000 | 3,996 |
Total interest expense | $527,000 | 4,348 |
Net interest income | $4,616,000 | 3,900 |
Provision for loan and lease losses | $130,000 | 3,405 |
Total noninterest income | $4,586,000 | 1,211 |
Gross Fiduciary activities income | $467,000 | 612 |
Service charges on deposit accounts | $272,000 | 3,532 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,847,000 | 964 |
Total noninterest expense | $8,758,000 | 2,159 |
Salaries and employee benefits | $5,103,000 | 2,002 |
Premises and equipment expense | $750,000 | 2,831 |
Additional noninterest expense | $2,905,000 | 2,143 |
Pre-tax net operating income | $314,000 | 5,465 |
Securities gains (losses) | $-34,000 | 6,400 |
Applicable income taxes | $-81,000 | 6,460 |
Income before extraordinary items | $361,000 | 5,246 |
Extraordinary gains, net | $0 | 29 |
Net income | $361,000 | 5,249 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $361,000 | 5,249 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $395,000 | 5,102 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 4,171 |
Total interest expense | $381,000 | 4,521 |
Net interest income | $3,281,000 | 4,075 |
Provision for loan and lease losses | $107,000 | 3,296 |
Total noninterest income | $4,046,000 | 1,101 |
Gross Fiduciary activities income | $329,000 | 629 |
Service charges on deposit accounts | $198,000 | 3,625 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,519,000 | 869 |
Total noninterest expense | $6,828,000 | 2,071 |
Salaries and employee benefits | $4,073,000 | 1,888 |
Premises and equipment expense | $572,000 | 2,813 |
Additional noninterest expense | $2,183,000 | 2,135 |
Pre-tax net operating income | $392,000 | 5,054 |
Securities gains (losses) | $38,000 | 1,851 |
Applicable income taxes | $38,000 | 3,846 |
Income before extraordinary items | $392,000 | 4,935 |
Extraordinary gains, net | $0 | 25 |
Net income | $392,000 | 4,935 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $392,000 | 4,936 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $357,420 | 4,988 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,339,000 | 4,313 |
Total interest expense | $235,000 | 4,744 |
Net interest income | $2,104,000 | 4,180 |
Provision for loan and lease losses | $-17,000 | 6,588 |
Total noninterest income | $3,107,000 | 989 |
Gross Fiduciary activities income | $215,000 | 634 |
Service charges on deposit accounts | $134,000 | 3,553 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,758,000 | 778 |
Total noninterest expense | $4,513,000 | 2,087 |
Salaries and employee benefits | $2,681,000 | 1,919 |
Premises and equipment expense | $393,000 | 2,783 |
Additional noninterest expense | $1,439,000 | 2,156 |
Pre-tax net operating income | $715,000 | 3,544 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $199,000 | 2,437 |
Income before extraordinary items | $516,000 | 3,873 |
Extraordinary gains, net | $0 | 22 |
Net income | $516,000 | 3,876 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $516,000 | 3,877 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $516,000 | 3,780 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 4,387 |
Total interest expense | $107,000 | 5,025 |
Net interest income | $1,037,000 | 4,236 |
Provision for loan and lease losses | $-41,000 | 6,793 |
Total noninterest income | $1,696,000 | 931 |
Gross Fiduciary activities income | $100,000 | 660 |
Service charges on deposit accounts | $68,000 | 3,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,528,000 | 739 |
Total noninterest expense | $2,317,000 | 2,070 |
Salaries and employee benefits | $1,374,000 | 1,887 |
Premises and equipment expense | $205,000 | 2,718 |
Additional noninterest expense | $738,000 | 2,106 |
Pre-tax net operating income | $457,000 | 3,043 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $137,000 | 2,086 |
Income before extraordinary items | $320,000 | 3,449 |
Extraordinary gains, net | $0 | 10 |
Net income | $320,000 | 3,449 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $320,000 | 3,451 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $320,000 | 3,350 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 4,623 |
Total interest expense | $355,000 | 5,744 |
Net interest income | $4,053,000 | 4,374 |
Provision for loan and lease losses | $374,000 | 3,105 |
Total noninterest income | $4,426,000 | 1,241 |
Gross Fiduciary activities income | $276,000 | 720 |
Service charges on deposit accounts | $159,000 | 4,674 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,991,000 | 967 |
Total noninterest expense | $7,926,000 | 2,392 |
Salaries and employee benefits | $4,961,000 | 2,025 |
Premises and equipment expense | $518,000 | 3,732 |
Additional noninterest expense | $2,447,000 | 2,619 |
Pre-tax net operating income | $179,000 | 5,726 |
Securities gains (losses) | $139,000 | 2,009 |
Applicable income taxes | $15,000 | 4,294 |
Income before extraordinary items | $303,000 | 5,457 |
Extraordinary gains, net | $0 | 29 |
Net income | $303,000 | 5,454 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $303,000 | 5,455 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $170,950 | 5,701 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,227,000 | 4,761 |
Total interest expense | $248,000 | 5,981 |
Net interest income | $2,979,000 | 4,495 |
Provision for loan and lease losses | $327,000 | 2,852 |
Total noninterest income | $2,436,000 | 1,548 |
Gross Fiduciary activities income | $198,000 | 728 |
Service charges on deposit accounts | $110,000 | 4,898 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,128,000 | 1,212 |
Total noninterest expense | $5,522,000 | 2,554 |
Salaries and employee benefits | $3,445,000 | 2,165 |
Premises and equipment expense | $306,000 | 4,308 |
Additional noninterest expense | $1,771,000 | 2,708 |
Pre-tax net operating income | $-434,000 | 6,655 |
Securities gains (losses) | $139,000 | 1,729 |
Applicable income taxes | $-186,000 | 6,965 |
Income before extraordinary items | $-109,000 | 6,546 |
Extraordinary gains, net | $0 | 20 |
Net income | $-109,000 | 6,544 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-109,000 | 6,544 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-197,960 | 6,536 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 4,869 |
Total interest expense | $160,000 | 6,124 |
Net interest income | $1,944,000 | 4,582 |
Provision for loan and lease losses | $234,000 | 2,800 |
Total noninterest income | $1,155,000 | 1,951 |
Gross Fiduciary activities income | $129,000 | 740 |
Service charges on deposit accounts | $73,000 | 4,902 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $953,000 | 1,564 |
Total noninterest expense | $3,229,000 | 2,863 |
Salaries and employee benefits | $1,971,000 | 2,491 |
Premises and equipment expense | $188,000 | 4,513 |
Additional noninterest expense | $1,070,000 | 2,952 |
Pre-tax net operating income | $-364,000 | 6,730 |
Securities gains (losses) | $139,000 | 1,366 |
Applicable income taxes | $-131,000 | 7,039 |
Income before extraordinary items | $-94,000 | 6,624 |
Extraordinary gains, net | $0 | 19 |
Net income | $-94,000 | 6,624 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-94,000 | 6,624 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-182,960 | 6,625 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 4,968 |
Total interest expense | $77,000 | 6,261 |
Net interest income | $954,000 | 4,668 |
Provision for loan and lease losses | $160,000 | 2,234 |
Total noninterest income | $458,000 | 2,286 |
Gross Fiduciary activities income | $65,000 | 743 |
Service charges on deposit accounts | $35,000 | 4,954 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $358,000 | 1,891 |
Total noninterest expense | $1,492,000 | 3,066 |
Salaries and employee benefits | $939,000 | 2,642 |
Premises and equipment expense | $54,000 | 5,718 |
Additional noninterest expense | $499,000 | 3,100 |
Pre-tax net operating income | $-240,000 | 6,896 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-111,000 | 7,176 |
Income before extraordinary items | $-129,000 | 6,838 |
Extraordinary gains, net | $0 | 19 |
Net income | $-129,000 | 6,839 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-129,000 | 6,839 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-129,000 | 6,781 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 5,591 |
Total interest expense | $328,000 | 6,468 |
Net interest income | $2,944,000 | 5,312 |
Provision for loan and lease losses | $299,000 | 4,147 |
Total noninterest income | $483,000 | 4,461 |
Gross Fiduciary activities income | $223,000 | 718 |
Service charges on deposit accounts | $111,000 | 5,368 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $149,000 | 4,857 |
Total noninterest expense | $3,575,000 | 4,438 |
Salaries and employee benefits | $2,120,000 | 4,018 |
Premises and equipment expense | $320,000 | 5,095 |
Additional noninterest expense | $1,135,000 | 4,611 |
Pre-tax net operating income | $-447,000 | 6,380 |
Securities gains (losses) | $82,000 | 2,216 |
Applicable income taxes | $-184,000 | 6,907 |
Income before extraordinary items | $-181,000 | 6,324 |
Extraordinary gains, net | $0 | 29 |
Net income | $-181,000 | 6,327 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-181,000 | 6,327 |
Net charge-offs | $277,000 | 3,888 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-233,480 | 6,300 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 5,689 |
Total interest expense | $256,000 | 6,517 |
Net interest income | $2,135,000 | 5,413 |
Provision for loan and lease losses | $218,000 | 4,049 |
Total noninterest income | $430,000 | 4,179 |
Gross Fiduciary activities income | $163,000 | 720 |
Service charges on deposit accounts | $78,000 | 5,490 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $189,000 | 4,176 |
Total noninterest expense | $2,530,000 | 4,581 |
Salaries and employee benefits | $1,406,000 | 4,336 |
Premises and equipment expense | $240,000 | 5,130 |
Additional noninterest expense | $884,000 | 4,506 |
Pre-tax net operating income | $-183,000 | 6,372 |
Securities gains (losses) | $82,000 | 1,952 |
Applicable income taxes | $-77,000 | 6,976 |
Income before extraordinary items | $-24,000 | 6,298 |
Extraordinary gains, net | $0 | 21 |
Net income | $-24,000 | 6,300 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-24,000 | 6,300 |
Net charge-offs | $276,000 | 3,340 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-76,480 | 6,295 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 5,800 |
Total interest expense | $179,000 | 6,554 |
Net interest income | $1,371,000 | 5,523 |
Provision for loan and lease losses | $163,000 | 3,800 |
Total noninterest income | $231,000 | 4,615 |
Gross Fiduciary activities income | $106,000 | 733 |
Service charges on deposit accounts | $51,000 | 5,517 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $74,000 | 5,003 |
Total noninterest expense | $1,682,000 | 4,633 |
Salaries and employee benefits | $942,000 | 4,352 |
Premises and equipment expense | $160,000 | 5,181 |
Additional noninterest expense | $580,000 | 4,619 |
Pre-tax net operating income | $-243,000 | 6,600 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-117,000 | 7,139 |
Income before extraordinary items | $-126,000 | 6,539 |
Extraordinary gains, net | $0 | 15 |
Net income | $-126,000 | 6,539 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-126,000 | 6,539 |
Net charge-offs | $279,000 | 2,778 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-126,000 | 6,505 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $732,000 | 5,955 |
Total interest expense | $91,000 | 6,630 |
Net interest income | $641,000 | 5,684 |
Provision for loan and lease losses | $71,000 | 3,826 |
Total noninterest income | $108,000 | 4,786 |
Gross Fiduciary activities income | $51,000 | 753 |
Service charges on deposit accounts | $23,000 | 5,623 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,221 |
Total noninterest expense | $827,000 | 4,706 |
Salaries and employee benefits | $494,000 | 4,269 |
Premises and equipment expense | $79,000 | 5,252 |
Additional noninterest expense | $254,000 | 4,968 |
Pre-tax net operating income | $-149,000 | 6,765 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-68,000 | 7,231 |
Income before extraordinary items | $-81,000 | 6,672 |
Extraordinary gains, net | $0 | 9 |
Net income | $-81,000 | 6,672 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-81,000 | 6,672 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-81,000 | 6,661 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 6,649 |
Total interest expense | $429,000 | 6,711 |
Net interest income | $1,690,000 | 6,537 |
Provision for loan and lease losses | $294,000 | 4,898 |
Total noninterest income | $271,000 | 5,560 |
Gross Fiduciary activities income | $123,000 | 843 |
Service charges on deposit accounts | $59,000 | 6,093 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $89,000 | 5,570 |
Total noninterest expense | $2,961,000 | 5,053 |
Salaries and employee benefits | $1,770,000 | 4,573 |
Premises and equipment expense | $337,000 | 5,158 |
Additional noninterest expense | $854,000 | 5,473 |
Pre-tax net operating income | $-1,294,000 | 6,595 |
Securities gains (losses) | $296,000 | 1,280 |
Applicable income taxes | $-416,000 | 7,121 |
Income before extraordinary items | $-582,000 | 6,408 |
Extraordinary gains, net | $0 | 29 |
Net income | $-582,000 | 6,409 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-582,000 | 6,409 |
Net charge-offs | $24,000 | 6,307 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-771,440 | 6,449 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 6,831 |
Total interest expense | $335,000 | 6,808 |
Net interest income | $1,161,000 | 6,766 |
Provision for loan and lease losses | $-1,000 | 7,669 |
Total noninterest income | $182,000 | 5,820 |
Gross Fiduciary activities income | $80,000 | 853 |
Service charges on deposit accounts | $41,000 | 6,246 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $61,000 | 5,789 |
Total noninterest expense | $2,191,000 | 5,116 |
Salaries and employee benefits | $1,300,000 | 4,664 |
Premises and equipment expense | $252,000 | 5,221 |
Additional noninterest expense | $639,000 | 5,491 |
Pre-tax net operating income | $-847,000 | 6,724 |
Securities gains (losses) | $111,000 | 1,852 |
Applicable income taxes | $-332,000 | 7,293 |
Income before extraordinary items | $-404,000 | 6,615 |
Extraordinary gains, net | $0 | 23 |
Net income | $-404,000 | 6,615 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-404,000 | 6,615 |
Net charge-offs | $24,000 | 5,943 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-475,040 | 6,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 6,909 |
Total interest expense | $223,000 | 6,889 |
Net interest income | $755,000 | 6,841 |
Provision for loan and lease losses | $-48,000 | 7,766 |
Total noninterest income | $116,000 | 5,878 |
Gross Fiduciary activities income | $44,000 | 890 |
Service charges on deposit accounts | $25,000 | 6,341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $47,000 | 5,665 |
Total noninterest expense | $1,500,000 | 5,071 |
Salaries and employee benefits | $889,000 | 4,616 |
Premises and equipment expense | $172,000 | 5,214 |
Additional noninterest expense | $439,000 | 5,438 |
Pre-tax net operating income | $-581,000 | 6,803 |
Securities gains (losses) | $111,000 | 1,344 |
Applicable income taxes | $-213,000 | 7,338 |
Income before extraordinary items | $-257,000 | 6,635 |
Extraordinary gains, net | $0 | 19 |
Net income | $-257,000 | 6,637 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-257,000 | 6,636 |
Net charge-offs | $5,000 | 6,051 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-328,040 | 6,674 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $483,000 | 7,010 |
Total interest expense | $111,000 | 7,026 |
Net interest income | $372,000 | 6,924 |
Provision for loan and lease losses | $-50,000 | 7,872 |
Total noninterest income | $60,000 | 5,873 |
Gross Fiduciary activities income | $22,000 | 898 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $27,000 | 5,578 |
Total noninterest expense | $717,000 | 5,235 |
Salaries and employee benefits | $433,000 | 4,766 |
Premises and equipment expense | $85,000 | 5,323 |
Additional noninterest expense | $199,000 | 5,713 |
Pre-tax net operating income | $-235,000 | 6,888 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-112,000 | 7,463 |
Income before extraordinary items | $-123,000 | 6,802 |
Extraordinary gains, net | $0 | 16 |
Net income | $-123,000 | 6,803 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-123,000 | 6,802 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-123,000 | 6,755 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 7,405 |
Total interest expense | $353,000 | 7,462 |
Net interest income | $1,169,000 | 7,266 |
Provision for loan and lease losses | $190,000 | 5,841 |
Total noninterest income | $158,000 | 6,517 |
Gross Fiduciary activities income | $29,000 | 1,040 |
Service charges on deposit accounts | $20,000 | 6,892 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $109,000 | 5,536 |
Total noninterest expense | $2,779,000 | 5,396 |
Salaries and employee benefits | $1,762,000 | 4,723 |
Premises and equipment expense | $338,000 | 5,388 |
Additional noninterest expense | $679,000 | 6,198 |
Pre-tax net operating income | $-1,642,000 | 6,505 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-703,000 | 7,153 |
Income before extraordinary items | $-939,000 | 6,335 |
Extraordinary gains, net | $0 | 34 |
Net income | $-939,000 | 6,335 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-939,000 | 6,335 |
Net charge-offs | $59,000 | 6,106 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-939,000 | 6,339 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 7,576 |
Total interest expense | $249,000 | 7,614 |
Net interest income | $791,000 | 7,450 |
Provision for loan and lease losses | $112,000 | 5,842 |
Total noninterest income | $97,000 | 6,867 |
Gross Fiduciary activities income | $14,000 | 1,073 |
Service charges on deposit accounts | $14,000 | 6,959 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $69,000 | 5,874 |
Total noninterest expense | $2,053,000 | 5,436 |
Salaries and employee benefits | $1,275,000 | 4,851 |
Premises and equipment expense | $254,000 | 5,425 |
Additional noninterest expense | $524,000 | 6,140 |
Pre-tax net operating income | $-1,277,000 | 6,775 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-542,000 | 7,365 |
Income before extraordinary items | $-735,000 | 6,589 |
Extraordinary gains, net | $0 | 27 |
Net income | $-735,000 | 6,590 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-735,000 | 6,590 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-735,000 | 6,589 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $638,000 | 7,722 |
Total interest expense | $161,000 | 7,747 |
Net interest income | $477,000 | 7,608 |
Provision for loan and lease losses | $70,000 | 5,703 |
Total noninterest income | $52,000 | 7,130 |
Gross Fiduciary activities income | $5,000 | 1,161 |
Service charges on deposit accounts | $8,000 | 7,058 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $39,000 | 6,109 |
Total noninterest expense | $1,345,000 | 5,546 |
Salaries and employee benefits | $832,000 | 4,981 |
Premises and equipment expense | $175,000 | 5,417 |
Additional noninterest expense | $338,000 | 6,242 |
Pre-tax net operating income | $-886,000 | 6,951 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-371,000 | 7,490 |
Income before extraordinary items | $-515,000 | 6,786 |
Extraordinary gains, net | $0 | 21 |
Net income | $-515,000 | 6,786 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-515,000 | 6,786 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-515,000 | 6,763 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $267,000 | 7,897 |
Total interest expense | $74,000 | 7,872 |
Net interest income | $193,000 | 7,820 |
Provision for loan and lease losses | $21,000 | 5,847 |
Total noninterest income | $20,000 | 7,420 |
Gross Fiduciary activities income | $2,000 | 1,166 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $15,000 | 6,478 |
Total noninterest expense | $685,000 | 5,446 |
Salaries and employee benefits | $443,000 | 4,849 |
Premises and equipment expense | $81,000 | 5,625 |
Additional noninterest expense | $161,000 | 6,133 |
Pre-tax net operating income | $-493,000 | 7,320 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-202,000 | 7,712 |
Income before extraordinary items | $-291,000 | 7,185 |
Extraordinary gains, net | $0 | 15 |
Net income | $-291,000 | 7,185 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-291,000 | 7,186 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-291,000 | 7,126 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $380,000 | 8,213 |
Total interest expense | $54,000 | 8,227 |
Net interest income | $326,000 | 8,181 |
Provision for loan and lease losses | $164,000 | 5,465 |
Total noninterest income | $21,000 | 7,946 |
Gross Fiduciary activities income | $3,000 | 1,325 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $17,000 | 7,511 |
Total noninterest expense | $2,510,000 | 5,634 |
Salaries and employee benefits | $1,461,000 | 5,411 |
Premises and equipment expense | $290,000 | 5,884 |
Additional noninterest expense | $759,000 | 5,607 |
Pre-tax net operating income | $-2,327,000 | 7,460 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-926,000 | 7,682 |
Income before extraordinary items | $-1,401,000 | 7,175 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,401,000 | 7,175 |
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 | $16,500,000 | 103 |
Net operating income | $-1,401,000 | 7,279 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $198,000 | 8,332 |
Total interest expense | $12,000 | 8,345 |
Net interest income | $186,000 | 8,307 |
Provision for loan and lease losses | $100,000 | 5,137 |
Total noninterest income | $21,000 | 8,014 |
Gross Fiduciary activities income | $1,000 | 1,339 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 7,419 |
Total noninterest expense | $1,932,000 | 5,553 |
Salaries and employee benefits | $1,100,000 | 5,408 |
Premises and equipment expense | $193,000 | 6,192 |
Additional noninterest expense | $639,000 | 5,244 |
Pre-tax net operating income | $-1,825,000 | 7,824 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-728,000 | 7,969 |
Income before extraordinary items | $-1,097,000 | 7,554 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,097,000 | 7,553 |
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 | $16,500,000 | 69 |
Net operating income | $-1,097,000 | 7,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $74,000 | 8,424 |
Total interest expense | $1,000 | 8,434 |
Net interest income | $73,000 | 8,406 |
Provision for loan and lease losses | $8,000 | 6,387 |
Total noninterest income | $5,000 | 8,216 |
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 | $5,000 | 7,937 |
Total noninterest expense | $1,256,000 | 5,672 |
Salaries and employee benefits | $725,000 | 5,501 |
Premises and equipment expense | $129,000 | 6,213 |
Additional noninterest expense | $402,000 | 5,409 |
Pre-tax net operating income | $-1,186,000 | 7,996 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-475,000 | 8,169 |
Income before extraordinary items | $-711,000 | 7,843 |
Extraordinary gains, net | $0 | 21 |
Net income | $-711,000 | 7,842 |
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 | $16,500,000 | 53 |
Net operating income | $-711,000 | 7,821 |
* 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.