Home > Mountain Pacific Bank > Income and Expense
Mountain Pacific Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $14,114,000 | 957 |
Total interest expense | $4,891,000 | 1,013 |
Net interest income | $9,223,000 | 936 |
Provision for loan and lease losses | $310,000 | 777 |
Total noninterest income | $870,000 | 1,418 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $40,000 | 2,854 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $830,000 | 1,088 |
Total noninterest expense | $4,953,000 | 1,291 |
Salaries and employee benefits | $3,215,000 | 1,166 |
Premises and equipment expense | $226,000 | 2,196 |
Additional noninterest expense | $830,000 | 1,088 |
Pre-tax net operating income | $4,830,000 | 733 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $1,015,000 | 637 |
Income before extraordinary items | $3,815,000 | 762 |
Extraordinary gains, net | $0 | 47 |
Net income | $3,815,000 | 774 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,815,000 | 762 |
Net charge-offs | $-2,000 | 3,609 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $399,000 | 173 |
Net operating income | $3,815,000 | 762 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $46,185,000 | 1,126 |
Total interest expense | $18,807,000 | 1,084 |
Net interest income | $27,378,000 | 1,134 |
Provision for loan and lease losses | $1,976,000 | 607 |
Total noninterest income | $3,757,000 | 1,400 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $152,000 | 2,966 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,605,000 | 1,067 |
Total noninterest expense | $18,654,000 | 1,315 |
Salaries and employee benefits | $12,268,000 | 1,179 |
Premises and equipment expense | $1,056,000 | 2,002 |
Additional noninterest expense | $3,605,000 | 1,067 |
Pre-tax net operating income | $10,505,000 | 1,114 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $2,205,000 | 894 |
Income before extraordinary items | $8,300,000 | 1,176 |
Extraordinary gains, net | $0 | 53 |
Net income | $8,300,000 | 1,187 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,300,000 | 1,176 |
Net charge-offs | $-99,000 | 4,303 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $1,055,000 | 234 |
Net operating income | $8,300,000 | 1,195 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $33,675,000 | 1,138 |
Total interest expense | $13,558,000 | 1,115 |
Net interest income | $20,117,000 | 1,140 |
Provision for loan and lease losses | $1,511,000 | 570 |
Total noninterest income | $2,731,000 | 1,421 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $114,000 | 2,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,617,000 | 1,094 |
Total noninterest expense | $13,932,000 | 1,304 |
Salaries and employee benefits | $9,107,000 | 1,174 |
Premises and equipment expense | $785,000 | 2,005 |
Additional noninterest expense | $2,617,000 | 1,094 |
Pre-tax net operating income | $7,405,000 | 1,154 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $1,555,000 | 929 |
Income before extraordinary items | $5,850,000 | 1,213 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,850,000 | 1,228 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,850,000 | 1,215 |
Net charge-offs | $-145,000 | 4,405 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $627,000 | 238 |
Net operating income | $5,850,000 | 1,217 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $21,553,000 | 1,162 |
Total interest expense | $8,555,000 | 1,140 |
Net interest income | $12,998,000 | 1,166 |
Provision for loan and lease losses | $1,046,000 | 535 |
Total noninterest income | $1,295,000 | 1,708 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $77,000 | 2,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,218,000 | 1,383 |
Total noninterest expense | $8,957,000 | 1,350 |
Salaries and employee benefits | $5,931,000 | 1,207 |
Premises and equipment expense | $534,000 | 1,986 |
Additional noninterest expense | $1,218,000 | 1,383 |
Pre-tax net operating income | $4,290,000 | 1,257 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $900,000 | 1,010 |
Income before extraordinary items | $3,390,000 | 1,332 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,390,000 | 1,354 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,390,000 | 1,335 |
Net charge-offs | $-108,000 | 4,410 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $428,000 | 226 |
Net operating income | $3,390,000 | 1,337 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $10,272,000 | 1,186 |
Total interest expense | $4,076,000 | 1,156 |
Net interest income | $6,196,000 | 1,223 |
Provision for loan and lease losses | $581,000 | 453 |
Total noninterest income | $392,000 | 2,188 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $38,000 | 2,943 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 1,828 |
Total noninterest expense | $4,280,000 | 1,399 |
Salaries and employee benefits | $2,876,000 | 1,245 |
Premises and equipment expense | $273,000 | 1,955 |
Additional noninterest expense | $354,000 | 1,828 |
Pre-tax net operating income | $1,727,000 | 1,427 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $387,000 | 1,085 |
Income before extraordinary items | $1,340,000 | 1,541 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,340,000 | 1,558 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,340,000 | 1,540 |
Net charge-offs | $14,000 | 1,421 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $235,000 | 157 |
Net operating income | $1,340,000 | 1,538 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $36,438,000 | 1,202 |
Total interest expense | $10,745,000 | 1,226 |
Net interest income | $25,693,000 | 1,172 |
Provision for loan and lease losses | $656,000 | 1,088 |
Total noninterest income | $3,593,000 | 1,456 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $136,000 | 3,087 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,457,000 | 1,150 |
Total noninterest expense | $16,865,000 | 1,385 |
Salaries and employee benefits | $10,558,000 | 1,290 |
Premises and equipment expense | $878,000 | 2,173 |
Additional noninterest expense | $3,457,000 | 1,150 |
Pre-tax net operating income | $11,765,000 | 1,031 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,405,000 | 867 |
Income before extraordinary items | $9,360,000 | 1,065 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,360,000 | 1,077 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $9,360,000 | 1,068 |
Net charge-offs | $-68,000 | 4,249 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $688,000 | 235 |
Net operating income | $9,360,000 | 1,089 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $26,035,000 | 1,225 |
Total interest expense | $6,860,000 | 1,285 |
Net interest income | $19,175,000 | 1,191 |
Provision for loan and lease losses | $620,000 | 885 |
Total noninterest income | $2,878,000 | 1,392 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $98,000 | 3,146 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,780,000 | 1,087 |
Total noninterest expense | $12,688,000 | 1,373 |
Salaries and employee benefits | $7,918,000 | 1,293 |
Premises and equipment expense | $673,000 | 2,153 |
Additional noninterest expense | $2,780,000 | 1,087 |
Pre-tax net operating income | $8,745,000 | 1,073 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,838,000 | 873 |
Income before extraordinary items | $6,907,000 | 1,122 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,907,000 | 1,127 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,907,000 | 1,122 |
Net charge-offs | $-112,000 | 4,387 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $485,000 | 226 |
Net operating income | $6,907,000 | 1,144 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,324,000 | 1,255 |
Total interest expense | $3,483,000 | 1,420 |
Net interest income | $12,841,000 | 1,198 |
Provision for loan and lease losses | $754,000 | 600 |
Total noninterest income | $1,236,000 | 1,743 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $62,000 | 3,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,174,000 | 1,390 |
Total noninterest expense | $8,461,000 | 1,366 |
Salaries and employee benefits | $5,145,000 | 1,309 |
Premises and equipment expense | $439,000 | 2,178 |
Additional noninterest expense | $1,174,000 | 1,389 |
Pre-tax net operating income | $4,862,000 | 1,230 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,020,000 | 997 |
Income before extraordinary items | $3,842,000 | 1,289 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,842,000 | 1,301 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,842,000 | 1,289 |
Net charge-offs | $13,000 | 1,714 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $254,000 | 244 |
Net operating income | $3,842,000 | 1,303 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,622,000 | 1,305 |
Total interest expense | $1,232,000 | 1,613 |
Net interest income | $6,390,000 | 1,196 |
Provision for loan and lease losses | $149,000 | 1,077 |
Total noninterest income | $781,000 | 1,515 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $30,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $751,000 | 1,177 |
Total noninterest expense | $3,813,000 | 1,499 |
Salaries and employee benefits | $2,488,000 | 1,363 |
Premises and equipment expense | $236,000 | 2,123 |
Additional noninterest expense | $751,000 | 1,177 |
Pre-tax net operating income | $3,209,000 | 1,026 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $675,000 | 861 |
Income before extraordinary items | $2,534,000 | 1,056 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,534,000 | 1,055 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,534,000 | 1,055 |
Net charge-offs | $32,000 | 951 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $49,000 | 319 |
Net operating income | $2,534,000 | 1,072 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $25,785,000 | 1,285 |
Total interest expense | $2,347,000 | 1,427 |
Net interest income | $23,438,000 | 1,266 |
Provision for loan and lease losses | $1,750,000 | 569 |
Total noninterest income | $2,649,000 | 1,758 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $120,000 | 3,287 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,529,000 | 1,402 |
Total noninterest expense | $14,173,000 | 1,556 |
Salaries and employee benefits | $9,224,000 | 1,402 |
Premises and equipment expense | $708,000 | 2,474 |
Additional noninterest expense | $2,529,000 | 1,402 |
Pre-tax net operating income | $10,164,000 | 1,268 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,135,000 | 1,032 |
Income before extraordinary items | $8,029,000 | 1,309 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,029,000 | 1,309 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,029,000 | 1,309 |
Net charge-offs | $724,000 | 493 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,083,000 | 231 |
Net operating income | $8,029,000 | 1,329 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $18,364,000 | 1,289 |
Total interest expense | $1,535,000 | 1,294 |
Net interest income | $16,829,000 | 1,291 |
Provision for loan and lease losses | $1,550,000 | 469 |
Total noninterest income | $1,590,000 | 2,005 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $89,000 | 3,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,501,000 | 1,650 |
Total noninterest expense | $10,744,000 | 1,547 |
Salaries and employee benefits | $6,965,000 | 1,388 |
Premises and equipment expense | $543,000 | 2,456 |
Additional noninterest expense | $1,501,000 | 1,650 |
Pre-tax net operating income | $6,125,000 | 1,465 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,300,000 | 1,175 |
Income before extraordinary items | $4,825,000 | 1,535 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,825,000 | 1,534 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,825,000 | 1,535 |
Net charge-offs | $658,000 | 384 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $816,000 | 211 |
Net operating income | $4,825,000 | 1,566 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,665,000 | 1,301 |
Total interest expense | $1,020,000 | 1,114 |
Net interest income | $10,645,000 | 1,316 |
Provision for loan and lease losses | $950,000 | 440 |
Total noninterest income | $852,000 | 2,237 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $59,000 | 3,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $793,000 | 1,921 |
Total noninterest expense | $7,117,000 | 1,527 |
Salaries and employee benefits | $4,545,000 | 1,414 |
Premises and equipment expense | $379,000 | 2,405 |
Additional noninterest expense | $2,193,000 | 1,501 |
Pre-tax net operating income | $3,430,000 | 1,577 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $750,000 | 1,194 |
Income before extraordinary items | $2,680,000 | 1,641 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,680,000 | 1,640 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,680,000 | 1,641 |
Net charge-offs | $56,000 | 919 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $616,000 | 181 |
Net operating income | $2,680,000 | 1,677 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 1,283 |
Total interest expense | $540,000 | 1,016 |
Net interest income | $5,187,000 | 1,305 |
Provision for loan and lease losses | $350,000 | 438 |
Total noninterest income | $501,000 | 2,073 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $29,000 | 3,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $472,000 | 1,726 |
Total noninterest expense | $3,403,000 | 1,583 |
Salaries and employee benefits | $2,217,000 | 1,447 |
Premises and equipment expense | $162,000 | 2,617 |
Additional noninterest expense | $1,024,000 | 1,546 |
Pre-tax net operating income | $1,935,000 | 1,379 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $450,000 | 1,039 |
Income before extraordinary items | $1,485,000 | 1,472 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,485,000 | 1,471 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,485,000 | 1,472 |
Net charge-offs | $-6,000 | 3,738 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $423,000 | 131 |
Net operating income | $1,485,000 | 1,491 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $23,497,000 | 1,296 |
Total interest expense | $2,855,000 | 957 |
Net interest income | $20,642,000 | 1,323 |
Provision for loan and lease losses | $2,400,000 | 232 |
Total noninterest income | $4,133,000 | 1,485 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $111,000 | 3,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,022,000 | 1,249 |
Total noninterest expense | $12,765,000 | 1,661 |
Salaries and employee benefits | $7,643,000 | 1,612 |
Premises and equipment expense | $745,000 | 2,428 |
Additional noninterest expense | $4,377,000 | 1,483 |
Pre-tax net operating income | $9,610,000 | 1,311 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $2,050,000 | 1,081 |
Income before extraordinary items | $7,560,000 | 1,406 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,560,000 | 1,406 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,560,000 | 1,406 |
Net charge-offs | $223,000 | 976 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $681,000 | 266 |
Net operating income | $7,560,000 | 1,384 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,167,000 | 1,351 |
Total interest expense | $2,249,000 | 958 |
Net interest income | $14,918,000 | 1,391 |
Provision for loan and lease losses | $1,800,000 | 241 |
Total noninterest income | $2,768,000 | 1,623 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $79,000 | 3,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,689,000 | 1,388 |
Total noninterest expense | $9,386,000 | 1,689 |
Salaries and employee benefits | $5,535,000 | 1,656 |
Premises and equipment expense | $543,000 | 2,486 |
Additional noninterest expense | $3,308,000 | 1,474 |
Pre-tax net operating income | $6,500,000 | 1,459 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,360,000 | 1,228 |
Income before extraordinary items | $5,140,000 | 1,576 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,140,000 | 1,576 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,140,000 | 1,576 |
Net charge-offs | $-17,000 | 3,826 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $466,000 | 255 |
Net operating income | $5,140,000 | 1,546 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,178,000 | 1,363 |
Total interest expense | $1,587,000 | 942 |
Net interest income | $9,591,000 | 1,424 |
Provision for loan and lease losses | $1,200,000 | 252 |
Total noninterest income | $1,209,000 | 2,028 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $51,000 | 3,424 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,158,000 | 1,771 |
Total noninterest expense | $5,844,000 | 1,763 |
Salaries and employee benefits | $3,427,000 | 1,739 |
Premises and equipment expense | $399,000 | 2,334 |
Additional noninterest expense | $2,018,000 | 1,563 |
Pre-tax net operating income | $3,756,000 | 1,594 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $790,000 | 1,328 |
Income before extraordinary items | $2,966,000 | 1,723 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,966,000 | 1,723 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,966,000 | 1,723 |
Net charge-offs | $-11,000 | 3,851 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $306,000 | 228 |
Net operating income | $2,966,000 | 1,695 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,523,000 | 1,377 |
Total interest expense | $825,000 | 960 |
Net interest income | $4,698,000 | 1,439 |
Provision for loan and lease losses | $600,000 | 309 |
Total noninterest income | $558,000 | 2,124 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $26,000 | 3,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $532,000 | 1,857 |
Total noninterest expense | $2,521,000 | 1,956 |
Salaries and employee benefits | $1,503,000 | 1,900 |
Premises and equipment expense | $177,000 | 2,523 |
Additional noninterest expense | $841,000 | 1,763 |
Pre-tax net operating income | $2,135,000 | 1,460 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $445,000 | 1,224 |
Income before extraordinary items | $1,690,000 | 1,583 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,690,000 | 1,583 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,690,000 | 1,583 |
Net charge-offs | $-5,000 | 3,772 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $152,000 | 206 |
Net operating income | $1,690,000 | 1,535 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,813,000 | 1,513 |
Total interest expense | $4,145,000 | 1,129 |
Net interest income | $15,668,000 | 1,590 |
Provision for loan and lease losses | $2,175,000 | 989 |
Total noninterest income | $2,585,000 | 1,864 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $88,000 | 3,691 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,497,000 | 1,591 |
Total noninterest expense | $9,922,000 | 1,974 |
Salaries and employee benefits | $6,203,000 | 1,852 |
Premises and equipment expense | $613,000 | 2,719 |
Additional noninterest expense | $3,106,000 | 1,864 |
Pre-tax net operating income | $6,156,000 | 1,527 |
Securities gains (losses) | $69,000 | 1,564 |
Applicable income taxes | $1,370,000 | 1,205 |
Income before extraordinary items | $4,855,000 | 1,663 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,855,000 | 1,663 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,855,000 | 1,663 |
Net charge-offs | $73,000 | 2,187 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $685,000 | 237 |
Net operating income | $4,800,490 | 1,640 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,682,000 | 1,527 |
Total interest expense | $3,199,000 | 1,165 |
Net interest income | $11,483,000 | 1,607 |
Provision for loan and lease losses | $1,575,000 | 1,028 |
Total noninterest income | $1,654,000 | 1,967 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $66,000 | 3,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,588,000 | 1,686 |
Total noninterest expense | $7,091,000 | 2,015 |
Salaries and employee benefits | $4,299,000 | 1,944 |
Premises and equipment expense | $468,000 | 2,696 |
Additional noninterest expense | $2,324,000 | 1,853 |
Pre-tax net operating income | $4,471,000 | 1,537 |
Securities gains (losses) | $69,000 | 1,386 |
Applicable income taxes | $1,000,000 | 1,177 |
Income before extraordinary items | $3,540,000 | 1,693 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,540,000 | 1,693 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,540,000 | 1,693 |
Net charge-offs | $76,000 | 1,828 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $477,000 | 219 |
Net operating income | $3,485,490 | 1,660 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,518,000 | 1,576 |
Total interest expense | $2,212,000 | 1,206 |
Net interest income | $7,306,000 | 1,682 |
Provision for loan and lease losses | $975,000 | 1,116 |
Total noninterest income | $871,000 | 2,186 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $44,000 | 3,731 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $827,000 | 1,862 |
Total noninterest expense | $4,441,000 | 2,100 |
Salaries and employee benefits | $2,693,000 | 2,033 |
Premises and equipment expense | $315,000 | 2,678 |
Additional noninterest expense | $1,433,000 | 1,956 |
Pre-tax net operating income | $2,761,000 | 1,562 |
Securities gains (losses) | $69,000 | 1,142 |
Applicable income taxes | $600,000 | 1,199 |
Income before extraordinary items | $2,230,000 | 1,691 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,230,000 | 1,692 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,230,000 | 1,692 |
Net charge-offs | $47,000 | 1,769 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $369,000 | 191 |
Net operating income | $2,175,490 | 1,676 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,731,000 | 1,577 |
Total interest expense | $1,115,000 | 1,318 |
Net interest income | $3,616,000 | 1,659 |
Provision for loan and lease losses | $375,000 | 1,053 |
Total noninterest income | $522,000 | 1,899 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $25,000 | 3,805 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $497,000 | 1,523 |
Total noninterest expense | $2,397,000 | 2,015 |
Salaries and employee benefits | $1,606,000 | 1,781 |
Premises and equipment expense | $160,000 | 2,672 |
Additional noninterest expense | $631,000 | 2,168 |
Pre-tax net operating income | $1,366,000 | 1,424 |
Securities gains (losses) | $69,000 | 735 |
Applicable income taxes | $300,000 | 1,074 |
Income before extraordinary items | $1,135,000 | 1,496 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,135,000 | 1,494 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,135,000 | 1,496 |
Net charge-offs | $39,000 | 1,301 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $106,000 | 245 |
Net operating income | $1,080,490 | 1,533 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,384,000 | 1,706 |
Total interest expense | $3,935,000 | 1,493 |
Net interest income | $13,449,000 | 1,767 |
Provision for loan and lease losses | $550,000 | 1,403 |
Total noninterest income | $2,092,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $106,000 | 3,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,986,000 | 1,544 |
Total noninterest expense | $9,460,000 | 2,004 |
Salaries and employee benefits | $5,599,000 | 1,947 |
Premises and equipment expense | $498,000 | 3,103 |
Additional noninterest expense | $3,363,000 | 1,736 |
Pre-tax net operating income | $5,531,000 | 1,634 |
Securities gains (losses) | $-1,000 | 4,531 |
Applicable income taxes | $1,125,000 | 1,324 |
Income before extraordinary items | $4,405,000 | 1,759 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,405,000 | 1,761 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,405,000 | 1,761 |
Net charge-offs | $-8,000 | 4,412 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $854,000 | 227 |
Net operating income | $4,405,800 | 1,729 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,539,000 | 1,791 |
Total interest expense | $2,855,000 | 1,540 |
Net interest income | $9,684,000 | 1,841 |
Provision for loan and lease losses | $375,000 | 1,396 |
Total noninterest income | $1,124,000 | 2,291 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $79,000 | 3,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,045,000 | 1,870 |
Total noninterest expense | $7,047,000 | 2,016 |
Salaries and employee benefits | $4,254,000 | 1,928 |
Premises and equipment expense | $357,000 | 3,206 |
Additional noninterest expense | $2,436,000 | 1,792 |
Pre-tax net operating income | $3,386,000 | 1,953 |
Securities gains (losses) | $-1,000 | 4,641 |
Applicable income taxes | $665,000 | 1,567 |
Income before extraordinary items | $2,720,000 | 2,076 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,720,000 | 2,075 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,720,000 | 2,077 |
Net charge-offs | $-8,000 | 4,369 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $465,000 | 237 |
Net operating income | $2,720,800 | 2,048 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 1,817 |
Total interest expense | $1,822,000 | 1,567 |
Net interest income | $6,358,000 | 1,873 |
Provision for loan and lease losses | $200,000 | 1,556 |
Total noninterest income | $868,000 | 2,117 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $54,000 | 3,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $814,000 | 1,694 |
Total noninterest expense | $4,611,000 | 2,047 |
Salaries and employee benefits | $2,748,000 | 1,980 |
Premises and equipment expense | $221,000 | 3,345 |
Additional noninterest expense | $1,642,000 | 1,791 |
Pre-tax net operating income | $2,415,000 | 1,837 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $460,000 | 1,511 |
Income before extraordinary items | $1,955,000 | 1,950 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,955,000 | 1,948 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,955,000 | 1,950 |
Net charge-offs | $-6,000 | 4,333 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $351,000 | 203 |
Net operating income | $1,955,000 | 1,923 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 1,835 |
Total interest expense | $877,000 | 1,577 |
Net interest income | $3,180,000 | 1,879 |
Provision for loan and lease losses | $150,000 | 1,133 |
Total noninterest income | $138,000 | 3,553 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $25,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 3,070 |
Total noninterest expense | $2,028,000 | 2,247 |
Salaries and employee benefits | $1,295,000 | 2,086 |
Premises and equipment expense | $71,000 | 4,092 |
Additional noninterest expense | $662,000 | 2,117 |
Pre-tax net operating income | $1,140,000 | 1,876 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $210,000 | 1,548 |
Income before extraordinary items | $930,000 | 1,983 |
Extraordinary gains, net | $0 | 5 |
Net income | $930,000 | 1,981 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $930,000 | 1,982 |
Net charge-offs | $-3,000 | 4,217 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $251,000 | 149 |
Net operating income | $930,000 | 1,964 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,984,000 | 1,863 |
Total interest expense | $2,952,000 | 1,453 |
Net interest income | $12,032,000 | 1,952 |
Provision for loan and lease losses | $625,000 | 1,241 |
Total noninterest income | $2,742,000 | 1,639 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $106,000 | 4,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,636,000 | 1,248 |
Total noninterest expense | $8,754,000 | 2,102 |
Salaries and employee benefits | $4,774,000 | 2,178 |
Premises and equipment expense | $348,000 | 3,781 |
Additional noninterest expense | $3,632,000 | 1,627 |
Pre-tax net operating income | $5,395,000 | 1,677 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,150,000 | 1,262 |
Income before extraordinary items | $4,245,000 | 1,826 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,245,000 | 1,825 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,245,000 | 1,825 |
Net charge-offs | $370,000 | 1,169 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $5,281,000 | 100 |
Net operating income | $4,245,000 | 1,817 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,899,000 | 1,893 |
Total interest expense | $2,078,000 | 1,454 |
Net interest income | $8,821,000 | 1,987 |
Provision for loan and lease losses | $475,000 | 1,170 |
Total noninterest income | $1,972,000 | 1,705 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $80,000 | 4,122 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,892,000 | 1,304 |
Total noninterest expense | $6,663,000 | 2,081 |
Salaries and employee benefits | $3,598,000 | 2,159 |
Premises and equipment expense | $275,000 | 3,726 |
Additional noninterest expense | $2,790,000 | 1,592 |
Pre-tax net operating income | $3,655,000 | 1,826 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $785,000 | 1,394 |
Income before extraordinary items | $2,870,000 | 1,972 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,870,000 | 1,969 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,870,000 | 1,971 |
Net charge-offs | $-22,000 | 4,688 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $203,000 | 341 |
Net operating income | $2,870,000 | 1,963 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,844,000 | 1,971 |
Total interest expense | $1,179,000 | 1,566 |
Net interest income | $5,665,000 | 2,043 |
Provision for loan and lease losses | $275,000 | 1,270 |
Total noninterest income | $1,054,000 | 1,963 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $53,000 | 4,149 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,001,000 | 1,516 |
Total noninterest expense | $4,289,000 | 2,150 |
Salaries and employee benefits | $2,373,000 | 2,198 |
Premises and equipment expense | $194,000 | 3,650 |
Additional noninterest expense | $1,722,000 | 1,710 |
Pre-tax net operating income | $2,155,000 | 1,990 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $460,000 | 1,483 |
Income before extraordinary items | $1,695,000 | 2,125 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,695,000 | 2,122 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,695,000 | 2,124 |
Net charge-offs | $-7,000 | 4,412 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $135,000 | 326 |
Net operating income | $1,695,000 | 2,120 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 2,036 |
Total interest expense | $498,000 | 1,721 |
Net interest income | $2,777,000 | 2,078 |
Provision for loan and lease losses | $150,000 | 1,106 |
Total noninterest income | $288,000 | 2,679 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $29,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 2,185 |
Total noninterest expense | $1,995,000 | 2,288 |
Salaries and employee benefits | $1,142,000 | 2,268 |
Premises and equipment expense | $83,000 | 3,959 |
Additional noninterest expense | $770,000 | 1,879 |
Pre-tax net operating income | $920,000 | 2,152 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $195,000 | 1,596 |
Income before extraordinary items | $725,000 | 2,327 |
Extraordinary gains, net | $0 | 7 |
Net income | $725,000 | 2,325 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $725,000 | 2,327 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $71,000 | 291 |
Net operating income | $725,000 | 2,313 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,522,000 | 2,185 |
Total interest expense | $1,588,000 | 1,836 |
Net interest income | $9,934,000 | 2,237 |
Provision for loan and lease losses | $625,000 | 1,247 |
Total noninterest income | $2,501,000 | 1,777 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $114,000 | 4,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,387,000 | 1,365 |
Total noninterest expense | $7,763,000 | 2,325 |
Salaries and employee benefits | $4,345,000 | 2,335 |
Premises and equipment expense | $519,000 | 3,190 |
Additional noninterest expense | $2,899,000 | 1,992 |
Pre-tax net operating income | $4,047,000 | 2,024 |
Securities gains (losses) | $-2,000 | 4,854 |
Applicable income taxes | $2,490,000 | 1,110 |
Income before extraordinary items | $1,555,000 | 3,070 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,555,000 | 3,068 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,555,000 | 3,070 |
Net charge-offs | $-4,000 | 4,637 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $185,000 | 415 |
Net operating income | $1,556,280 | 3,042 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,216,000 | 2,274 |
Total interest expense | $1,116,000 | 1,905 |
Net interest income | $7,100,000 | 2,326 |
Provision for loan and lease losses | $375,000 | 1,412 |
Total noninterest income | $1,989,000 | 1,729 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $86,000 | 4,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,903,000 | 1,327 |
Total noninterest expense | $5,887,000 | 2,318 |
Salaries and employee benefits | $3,225,000 | 2,356 |
Premises and equipment expense | $437,000 | 3,007 |
Additional noninterest expense | $2,225,000 | 1,951 |
Pre-tax net operating income | $2,827,000 | 2,168 |
Securities gains (losses) | $-2,000 | 5,199 |
Applicable income taxes | $915,000 | 1,545 |
Income before extraordinary items | $1,910,000 | 2,485 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,910,000 | 2,484 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,910,000 | 2,485 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $144,000 | 384 |
Net operating income | $1,911,360 | 2,460 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,201,000 | 2,350 |
Total interest expense | $684,000 | 1,998 |
Net interest income | $4,517,000 | 2,398 |
Provision for loan and lease losses | $225,000 | 1,464 |
Total noninterest income | $615,000 | 2,682 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $56,000 | 4,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $559,000 | 2,194 |
Total noninterest expense | $3,700,000 | 2,426 |
Salaries and employee benefits | $2,171,000 | 2,365 |
Premises and equipment expense | $319,000 | 2,852 |
Additional noninterest expense | $1,210,000 | 2,312 |
Pre-tax net operating income | $1,207,000 | 2,830 |
Securities gains (losses) | $-2,000 | 5,321 |
Applicable income taxes | $310,000 | 2,116 |
Income before extraordinary items | $895,000 | 2,994 |
Extraordinary gains, net | $0 | 11 |
Net income | $895,000 | 2,993 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $895,000 | 2,994 |
Net charge-offs | $5,000 | 3,121 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $87,000 | 370 |
Net operating income | $896,480 | 2,971 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 2,441 |
Total interest expense | $314,000 | 2,095 |
Net interest income | $2,165,000 | 2,474 |
Provision for loan and lease losses | $125,000 | 1,284 |
Total noninterest income | $120,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $27,000 | 4,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 3,562 |
Total noninterest expense | $1,835,000 | 2,461 |
Salaries and employee benefits | $1,086,000 | 2,386 |
Premises and equipment expense | $182,000 | 2,658 |
Additional noninterest expense | $567,000 | 2,420 |
Pre-tax net operating income | $325,000 | 3,713 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $10,000 | 3,599 |
Income before extraordinary items | $315,000 | 3,533 |
Extraordinary gains, net | $0 | 8 |
Net income | $315,000 | 3,532 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $315,000 | 3,533 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $43,000 | 340 |
Net operating income | $315,000 | 3,506 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,871,000 | 2,649 |
Total interest expense | $904,000 | 2,594 |
Net interest income | $7,967,000 | 2,634 |
Provision for loan and lease losses | $400,000 | 1,679 |
Total noninterest income | $484,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $95,000 | 4,561 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $389,000 | 3,602 |
Total noninterest expense | $6,709,000 | 2,643 |
Salaries and employee benefits | $3,711,000 | 2,633 |
Premises and equipment expense | $933,000 | 2,253 |
Additional noninterest expense | $2,065,000 | 2,692 |
Pre-tax net operating income | $1,342,000 | 3,667 |
Securities gains (losses) | $28,000 | 2,207 |
Applicable income taxes | $530,000 | 2,214 |
Income before extraordinary items | $840,000 | 4,127 |
Extraordinary gains, net | $0 | 5 |
Net income | $840,000 | 4,125 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $840,000 | 4,126 |
Net charge-offs | $-19,000 | 5,105 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $152,000 | 446 |
Net operating income | $822,080 | 4,086 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,508,000 | 2,687 |
Total interest expense | $640,000 | 2,695 |
Net interest income | $5,868,000 | 2,680 |
Provision for loan and lease losses | $325,000 | 1,538 |
Total noninterest income | $365,000 | 4,159 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $68,000 | 4,664 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $297,000 | 3,588 |
Total noninterest expense | $5,031,000 | 2,631 |
Salaries and employee benefits | $2,761,000 | 2,654 |
Premises and equipment expense | $716,000 | 2,219 |
Additional noninterest expense | $1,554,000 | 2,696 |
Pre-tax net operating income | $877,000 | 3,917 |
Securities gains (losses) | $28,000 | 2,144 |
Applicable income taxes | $280,000 | 2,555 |
Income before extraordinary items | $625,000 | 4,195 |
Extraordinary gains, net | $0 | 5 |
Net income | $625,000 | 4,194 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $625,000 | 4,195 |
Net charge-offs | $4,000 | 3,666 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $122,000 | 397 |
Net operating income | $605,680 | 4,161 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 2,790 |
Total interest expense | $412,000 | 2,780 |
Net interest income | $3,752,000 | 2,755 |
Provision for loan and lease losses | $200,000 | 1,606 |
Total noninterest income | $203,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $45,000 | 4,677 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $158,000 | 3,917 |
Total noninterest expense | $3,301,000 | 2,673 |
Salaries and employee benefits | $1,833,000 | 2,673 |
Premises and equipment expense | $481,000 | 2,220 |
Additional noninterest expense | $987,000 | 2,785 |
Pre-tax net operating income | $454,000 | 4,297 |
Securities gains (losses) | $26,000 | 1,814 |
Applicable income taxes | $150,000 | 2,711 |
Income before extraordinary items | $330,000 | 4,533 |
Extraordinary gains, net | $0 | 16 |
Net income | $330,000 | 4,530 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $330,000 | 4,531 |
Net charge-offs | $15,000 | 2,919 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $86,000 | 381 |
Net operating income | $312,060 | 4,525 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 2,843 |
Total interest expense | $206,000 | 2,790 |
Net interest income | $1,814,000 | 2,823 |
Provision for loan and lease losses | $100,000 | 1,495 |
Total noninterest income | $87,000 | 4,556 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $65,000 | 4,119 |
Total noninterest expense | $1,612,000 | 2,721 |
Salaries and employee benefits | $896,000 | 2,729 |
Premises and equipment expense | $238,000 | 2,243 |
Additional noninterest expense | $478,000 | 2,853 |
Pre-tax net operating income | $189,000 | 4,504 |
Securities gains (losses) | $16,000 | 1,332 |
Applicable income taxes | $65,000 | 2,798 |
Income before extraordinary items | $140,000 | 4,703 |
Extraordinary gains, net | $0 | 12 |
Net income | $140,000 | 4,702 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $140,000 | 4,703 |
Net charge-offs | $-6,000 | 4,951 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $33,000 | 377 |
Net operating income | $129,120 | 4,710 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,389,000 | 2,994 |
Total interest expense | $687,000 | 3,097 |
Net interest income | $6,702,000 | 2,960 |
Provision for loan and lease losses | $100,000 | 3,023 |
Total noninterest income | $637,000 | 3,801 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $93,000 | 4,798 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $544,000 | 3,175 |
Total noninterest expense | $5,989,000 | 2,869 |
Salaries and employee benefits | $3,114,000 | 2,964 |
Premises and equipment expense | $892,000 | 2,364 |
Additional noninterest expense | $1,983,000 | 2,812 |
Pre-tax net operating income | $1,250,000 | 3,784 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $425,000 | 2,369 |
Income before extraordinary items | $825,000 | 4,211 |
Extraordinary gains, net | $0 | 23 |
Net income | $825,000 | 4,209 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $825,000 | 4,211 |
Net charge-offs | $-42,000 | 5,517 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $132,000 | 479 |
Net operating income | $825,000 | 4,158 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,336,000 | 3,094 |
Total interest expense | $491,000 | 3,244 |
Net interest income | $4,845,000 | 3,063 |
Provision for loan and lease losses | $25,000 | 3,699 |
Total noninterest income | $346,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $69,000 | 4,864 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $277,000 | 3,731 |
Total noninterest expense | $4,391,000 | 2,929 |
Salaries and employee benefits | $2,294,000 | 3,021 |
Premises and equipment expense | $653,000 | 2,431 |
Additional noninterest expense | $1,444,000 | 2,864 |
Pre-tax net operating income | $775,000 | 4,140 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $275,000 | 2,550 |
Income before extraordinary items | $500,000 | 4,571 |
Extraordinary gains, net | $0 | 21 |
Net income | $500,000 | 4,573 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $500,000 | 4,574 |
Net charge-offs | $-26,000 | 5,416 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $77,000 | 490 |
Net operating income | $500,000 | 4,502 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 3,171 |
Total interest expense | $312,000 | 3,381 |
Net interest income | $3,137,000 | 3,111 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $254,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $46,000 | 4,868 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $208,000 | 3,575 |
Total noninterest expense | $2,841,000 | 3,007 |
Salaries and employee benefits | $1,510,000 | 3,073 |
Premises and equipment expense | $431,000 | 2,451 |
Additional noninterest expense | $900,000 | 3,050 |
Pre-tax net operating income | $550,000 | 4,037 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $190,000 | 2,526 |
Income before extraordinary items | $360,000 | 4,457 |
Extraordinary gains, net | $0 | 22 |
Net income | $360,000 | 4,458 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $360,000 | 4,459 |
Net charge-offs | $-20,000 | 5,464 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $50,000 | 471 |
Net operating income | $360,000 | 4,389 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 3,259 |
Total interest expense | $155,000 | 3,412 |
Net interest income | $1,516,000 | 3,196 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $176,000 | 3,623 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $24,000 | 4,828 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $152,000 | 3,001 |
Total noninterest expense | $1,377,000 | 3,086 |
Salaries and employee benefits | $744,000 | 3,116 |
Premises and equipment expense | $211,000 | 2,544 |
Additional noninterest expense | $422,000 | 3,183 |
Pre-tax net operating income | $315,000 | 3,808 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $315,000 | 3,565 |
Extraordinary gains, net | $0 | 13 |
Net income | $315,000 | 3,568 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $315,000 | 3,568 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $33,000 | 401 |
Net operating income | $315,000 | 3,476 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,476,000 | 3,357 |
Total interest expense | $645,000 | 3,460 |
Net interest income | $5,831,000 | 3,320 |
Provision for loan and lease losses | $60,000 | 3,589 |
Total noninterest income | $366,000 | 4,756 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $95,000 | 5,066 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $271,000 | 4,148 |
Total noninterest expense | $5,366,000 | 3,162 |
Salaries and employee benefits | $2,801,000 | 3,220 |
Premises and equipment expense | $797,000 | 2,678 |
Additional noninterest expense | $1,768,000 | 3,157 |
Pre-tax net operating income | $771,000 | 4,519 |
Securities gains (losses) | $9,000 | 2,695 |
Applicable income taxes | $-3,950,000 | 6,472 |
Income before extraordinary items | $4,730,000 | 1,376 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,730,000 | 1,375 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,730,000 | 1,375 |
Net charge-offs | $-68,000 | 6,066 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,889,000 | 143 |
Net operating income | $4,721,000 | 1,347 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 3,405 |
Total interest expense | $487,000 | 3,500 |
Net interest income | $4,320,000 | 3,373 |
Provision for loan and lease losses | $60,000 | 3,250 |
Total noninterest income | $289,000 | 4,731 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $71,000 | 5,142 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $218,000 | 4,095 |
Total noninterest expense | $4,004,000 | 3,181 |
Salaries and employee benefits | $2,108,000 | 3,246 |
Premises and equipment expense | $593,000 | 2,710 |
Additional noninterest expense | $1,303,000 | 3,199 |
Pre-tax net operating income | $545,000 | 4,688 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $545,000 | 4,486 |
Extraordinary gains, net | $0 | 15 |
Net income | $545,000 | 4,486 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $545,000 | 4,487 |
Net charge-offs | $-7,000 | 5,535 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $670,000 | 191 |
Net operating income | $545,000 | 4,444 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 3,455 |
Total interest expense | $370,000 | 3,290 |
Net interest income | $2,766,000 | 3,443 |
Provision for loan and lease losses | $60,000 | 2,755 |
Total noninterest income | $166,000 | 4,929 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $48,000 | 5,127 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $118,000 | 4,355 |
Total noninterest expense | $2,667,000 | 3,199 |
Salaries and employee benefits | $1,418,000 | 3,240 |
Premises and equipment expense | $401,000 | 2,704 |
Additional noninterest expense | $848,000 | 3,276 |
Pre-tax net operating income | $205,000 | 5,302 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $205,000 | 5,196 |
Extraordinary gains, net | $0 | 20 |
Net income | $205,000 | 5,198 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $205,000 | 5,199 |
Net charge-offs | $-6,000 | 5,507 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $276,000 | 244 |
Net operating income | $205,000 | 5,145 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 3,571 |
Total interest expense | $177,000 | 3,418 |
Net interest income | $1,332,000 | 3,539 |
Provision for loan and lease losses | $60,000 | 2,013 |
Total noninterest income | $68,000 | 5,148 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $44,000 | 4,711 |
Total noninterest expense | $1,315,000 | 3,257 |
Salaries and employee benefits | $708,000 | 3,258 |
Premises and equipment expense | $196,000 | 2,796 |
Additional noninterest expense | $411,000 | 3,347 |
Pre-tax net operating income | $25,000 | 5,992 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $25,000 | 5,990 |
Extraordinary gains, net | $0 | 16 |
Net income | $25,000 | 5,991 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $25,000 | 5,992 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $32,000 | 409 |
Net operating income | $25,000 | 5,956 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,695,000 | 3,750 |
Total interest expense | $810,000 | 3,422 |
Net interest income | $4,885,000 | 3,752 |
Provision for loan and lease losses | $315,000 | 2,382 |
Total noninterest income | $539,000 | 4,303 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $83,000 | 5,476 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $456,000 | 3,489 |
Total noninterest expense | $4,742,000 | 3,532 |
Salaries and employee benefits | $2,509,000 | 3,536 |
Premises and equipment expense | $751,000 | 2,828 |
Additional noninterest expense | $1,482,000 | 3,683 |
Pre-tax net operating income | $367,000 | 5,307 |
Securities gains (losses) | $13,000 | 2,535 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $380,000 | 5,195 |
Extraordinary gains, net | $0 | 29 |
Net income | $380,000 | 5,198 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $380,000 | 5,198 |
Net charge-offs | $121,000 | 3,556 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $747,000 | 243 |
Net operating income | $367,000 | 5,176 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 3,855 |
Total interest expense | $614,000 | 3,482 |
Net interest income | $3,544,000 | 3,860 |
Provision for loan and lease losses | $215,000 | 2,501 |
Total noninterest income | $292,000 | 4,848 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $62,000 | 5,543 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $230,000 | 4,132 |
Total noninterest expense | $3,493,000 | 3,586 |
Salaries and employee benefits | $1,858,000 | 3,589 |
Premises and equipment expense | $556,000 | 2,885 |
Additional noninterest expense | $1,079,000 | 3,751 |
Pre-tax net operating income | $128,000 | 5,892 |
Securities gains (losses) | $7,000 | 2,609 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $135,000 | 5,881 |
Extraordinary gains, net | $0 | 25 |
Net income | $135,000 | 5,883 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $135,000 | 5,883 |
Net charge-offs | $138,000 | 2,955 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $75,000 | 507 |
Net operating income | $128,000 | 5,847 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 3,938 |
Total interest expense | $434,000 | 3,411 |
Net interest income | $2,247,000 | 3,991 |
Provision for loan and lease losses | $120,000 | 2,706 |
Total noninterest income | $231,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $40,000 | 5,595 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $191,000 | 3,859 |
Total noninterest expense | $2,295,000 | 3,640 |
Salaries and employee benefits | $1,223,000 | 3,632 |
Premises and equipment expense | $374,000 | 2,859 |
Additional noninterest expense | $698,000 | 3,842 |
Pre-tax net operating income | $63,000 | 6,016 |
Securities gains (losses) | $7,000 | 2,393 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $70,000 | 6,022 |
Extraordinary gains, net | $0 | 22 |
Net income | $70,000 | 6,023 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $70,000 | 6,024 |
Net charge-offs | $140,000 | 2,440 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $46,000 | 493 |
Net operating income | $63,000 | 5,979 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 4,078 |
Total interest expense | $230,000 | 3,359 |
Net interest income | $1,056,000 | 4,184 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $168,000 | 3,965 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $18,000 | 5,710 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $150,000 | 3,175 |
Total noninterest expense | $1,149,000 | 3,665 |
Salaries and employee benefits | $618,000 | 3,641 |
Premises and equipment expense | $186,000 | 2,893 |
Additional noninterest expense | $345,000 | 3,881 |
Pre-tax net operating income | $15,000 | 6,208 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $15,000 | 6,267 |
Extraordinary gains, net | $0 | 10 |
Net income | $15,000 | 6,267 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,000 | 6,268 |
Net charge-offs | $98,000 | 1,911 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $25,000 | 436 |
Net operating income | $15,000 | 6,189 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 4,363 |
Total interest expense | $1,004,000 | 3,601 |
Net interest income | $3,882,000 | 4,486 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $-46,000 | 6,881 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $85,000 | 5,653 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-131,000 | 6,761 |
Total noninterest expense | $4,427,000 | 3,766 |
Salaries and employee benefits | $2,024,000 | 4,109 |
Premises and equipment expense | $775,000 | 2,812 |
Additional noninterest expense | $1,628,000 | 3,584 |
Pre-tax net operating income | $-591,000 | 6,535 |
Securities gains (losses) | $11,000 | 3,357 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-580,000 | 6,612 |
Extraordinary gains, net | $0 | 29 |
Net income | $-580,000 | 6,606 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-580,000 | 6,608 |
Net charge-offs | $-19,000 | 6,705 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $92,000 | 591 |
Net operating income | $-591,000 | 6,560 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 4,487 |
Total interest expense | $763,000 | 3,691 |
Net interest income | $2,830,000 | 4,623 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $189,000 | 5,495 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $65,000 | 5,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $124,000 | 4,850 |
Total noninterest expense | $3,225,000 | 3,861 |
Salaries and employee benefits | $1,481,000 | 4,174 |
Premises and equipment expense | $582,000 | 2,838 |
Additional noninterest expense | $1,162,000 | 3,733 |
Pre-tax net operating income | $-206,000 | 6,523 |
Securities gains (losses) | $11,000 | 3,090 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-195,000 | 6,613 |
Extraordinary gains, net | $0 | 20 |
Net income | $-195,000 | 6,611 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-195,000 | 6,611 |
Net charge-offs | $-16,000 | 6,700 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $77,000 | 517 |
Net operating income | $-206,000 | 6,543 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 4,657 |
Total interest expense | $521,000 | 3,727 |
Net interest income | $1,753,000 | 4,846 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $77,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $45,000 | 5,675 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,840 |
Total noninterest expense | $2,066,000 | 3,989 |
Salaries and employee benefits | $961,000 | 4,275 |
Premises and equipment expense | $392,000 | 2,820 |
Additional noninterest expense | $713,000 | 3,936 |
Pre-tax net operating income | $-236,000 | 6,653 |
Securities gains (losses) | $11,000 | 2,698 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-225,000 | 6,733 |
Extraordinary gains, net | $0 | 19 |
Net income | $-225,000 | 6,733 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-225,000 | 6,733 |
Net charge-offs | $-12,000 | 6,677 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $46,000 | 514 |
Net operating income | $-236,000 | 6,671 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 4,745 |
Total interest expense | $268,000 | 3,765 |
Net interest income | $855,000 | 4,930 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $-3,000 | 7,118 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $22,000 | 5,685 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-25,000 | 7,037 |
Total noninterest expense | $1,002,000 | 4,095 |
Salaries and employee benefits | $462,000 | 4,396 |
Premises and equipment expense | $186,000 | 2,940 |
Additional noninterest expense | $354,000 | 3,953 |
Pre-tax net operating income | $-150,000 | 6,806 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-150,000 | 6,863 |
Extraordinary gains, net | $0 | 19 |
Net income | $-150,000 | 6,864 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-150,000 | 6,864 |
Net charge-offs | $-5,000 | 6,379 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $27,000 | 438 |
Net operating income | $-150,000 | 6,816 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 5,092 |
Total interest expense | $1,196,000 | 3,972 |
Net interest income | $2,904,000 | 5,343 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $615,000 | 4,029 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $73,000 | 5,923 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $542,000 | 3,002 |
Total noninterest expense | $4,249,000 | 3,950 |
Salaries and employee benefits | $1,820,000 | 4,412 |
Premises and equipment expense | $762,000 | 3,018 |
Additional noninterest expense | $1,667,000 | 3,594 |
Pre-tax net operating income | $-730,000 | 6,498 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-730,000 | 6,567 |
Extraordinary gains, net | $0 | 29 |
Net income | $-730,000 | 6,568 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-730,000 | 6,567 |
Net charge-offs | $587,000 | 2,980 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,184,000 | 163 |
Net operating income | $-730,000 | 6,541 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,083,000 | 5,137 |
Total interest expense | $910,000 | 4,067 |
Net interest income | $2,173,000 | 5,384 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $376,000 | 4,441 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $54,000 | 5,973 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $322,000 | 3,369 |
Total noninterest expense | $3,209,000 | 3,941 |
Salaries and employee benefits | $1,380,000 | 4,384 |
Premises and equipment expense | $573,000 | 3,035 |
Additional noninterest expense | $1,256,000 | 3,572 |
Pre-tax net operating income | $-660,000 | 6,677 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-660,000 | 6,750 |
Extraordinary gains, net | $0 | 21 |
Net income | $-660,000 | 6,750 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-660,000 | 6,750 |
Net charge-offs | $577,000 | 2,513 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $52,000 | 704 |
Net operating income | $-660,000 | 6,709 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 5,246 |
Total interest expense | $605,000 | 4,179 |
Net interest income | $1,393,000 | 5,491 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $104,000 | 5,807 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $33,000 | 6,080 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $71,000 | 5,058 |
Total noninterest expense | $2,157,000 | 3,969 |
Salaries and employee benefits | $899,000 | 4,484 |
Premises and equipment expense | $385,000 | 3,039 |
Additional noninterest expense | $873,000 | 3,529 |
Pre-tax net operating income | $-660,000 | 6,860 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-660,000 | 6,907 |
Extraordinary gains, net | $0 | 15 |
Net income | $-660,000 | 6,906 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-660,000 | 6,907 |
Net charge-offs | $364,000 | 2,468 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $35,000 | 633 |
Net operating income | $-660,000 | 6,892 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 5,284 |
Total interest expense | $299,000 | 4,306 |
Net interest income | $693,000 | 5,502 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $64,000 | 5,613 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 4,728 |
Total noninterest expense | $1,147,000 | 3,817 |
Salaries and employee benefits | $462,000 | 4,445 |
Premises and equipment expense | $194,000 | 3,063 |
Additional noninterest expense | $491,000 | 3,239 |
Pre-tax net operating income | $-390,000 | 7,021 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-390,000 | 7,067 |
Extraordinary gains, net | $0 | 9 |
Net income | $-390,000 | 7,068 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-390,000 | 7,068 |
Net charge-offs | $337,000 | 1,650 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $18,000 | 571 |
Net operating income | $-390,000 | 7,055 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,818,000 | 5,505 |
Total interest expense | $1,745,000 | 3,917 |
Net interest income | $2,073,000 | 6,178 |
Provision for loan and lease losses | $975,000 | 3,094 |
Total noninterest income | $812,000 | 3,622 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $63,000 | 6,035 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $749,000 | 2,585 |
Total noninterest expense | $4,840,000 | 3,709 |
Salaries and employee benefits | $1,742,000 | 4,616 |
Premises and equipment expense | $940,000 | 2,607 |
Additional noninterest expense | $2,158,000 | 3,047 |
Pre-tax net operating income | $-2,930,000 | 6,905 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,930,000 | 6,984 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,930,000 | 6,985 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,930,000 | 6,985 |
Net charge-offs | $1,770,000 | 1,998 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $4,823,000 | 149 |
Net operating income | $-2,930,000 | 6,962 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 5,597 |
Total interest expense | $1,393,000 | 3,887 |
Net interest income | $1,481,000 | 6,371 |
Provision for loan and lease losses | $975,000 | 2,544 |
Total noninterest income | $1,075,000 | 2,598 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $48,000 | 6,104 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,027,000 | 1,770 |
Total noninterest expense | $3,535,000 | 3,785 |
Salaries and employee benefits | $1,278,000 | 4,722 |
Premises and equipment expense | $618,000 | 2,965 |
Additional noninterest expense | $1,639,000 | 2,970 |
Pre-tax net operating income | $-1,954,000 | 7,053 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,954,000 | 7,130 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,954,000 | 7,128 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,954,000 | 7,130 |
Net charge-offs | $1,820,000 | 1,595 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $4,802,000 | 117 |
Net operating income | $-1,954,000 | 7,101 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 5,540 |
Total interest expense | $970,000 | 3,886 |
Net interest income | $1,035,000 | 6,302 |
Provision for loan and lease losses | $975,000 | 1,974 |
Total noninterest income | $882,000 | 2,219 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $33,000 | 6,090 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $849,000 | 1,456 |
Total noninterest expense | $2,636,000 | 3,466 |
Salaries and employee benefits | $853,000 | 4,747 |
Premises and equipment expense | $405,000 | 3,026 |
Additional noninterest expense | $1,378,000 | 2,416 |
Pre-tax net operating income | $-1,694,000 | 7,213 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,694,000 | 7,289 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,694,000 | 7,288 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,694,000 | 7,289 |
Net charge-offs | $1,753,000 | 1,241 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,391,000 | 180 |
Net operating income | $-1,694,000 | 7,281 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 5,536 |
Total interest expense | $508,000 | 3,883 |
Net interest income | $525,000 | 6,330 |
Provision for loan and lease losses | $975,000 | 1,196 |
Total noninterest income | $573,000 | 1,836 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $16,000 | 6,154 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $557,000 | 1,187 |
Total noninterest expense | $1,317,000 | 3,509 |
Salaries and employee benefits | $423,000 | 4,832 |
Premises and equipment expense | $191,000 | 3,241 |
Additional noninterest expense | $703,000 | 2,364 |
Pre-tax net operating income | $-1,194,000 | 7,468 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-1,194,000 | 7,516 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,194,000 | 7,517 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,194,000 | 7,517 |
Net charge-offs | $779,000 | 1,231 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $808,000 | 131 |
Net operating income | $-1,194,000 | 7,511 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 4,764 |
Total interest expense | $3,350,000 | 3,155 |
Net interest income | $2,350,000 | 5,991 |
Provision for loan and lease losses | $3,810,000 | 1,705 |
Total noninterest income | $403,000 | 5,111 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $61,000 | 6,317 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $342,000 | 3,778 |
Total noninterest expense | $4,733,000 | 3,849 |
Salaries and employee benefits | $1,925,000 | 4,479 |
Premises and equipment expense | $754,000 | 3,278 |
Additional noninterest expense | $2,054,000 | 3,244 |
Pre-tax net operating income | $-5,790,000 | 7,254 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-5,790,000 | 7,339 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,790,000 | 7,339 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,790,000 | 7,339 |
Net charge-offs | $3,087,000 | 1,576 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $2,068,000 | 326 |
Net operating income | $-5,790,000 | 7,352 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 4,739 |
Total interest expense | $2,744,000 | 3,061 |
Net interest income | $1,664,000 | 6,140 |
Provision for loan and lease losses | $3,810,000 | 1,273 |
Total noninterest income | $48,000 | 7,423 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $44,000 | 6,392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,000 | 7,458 |
Total noninterest expense | $3,395,000 | 3,989 |
Salaries and employee benefits | $1,276,000 | 4,849 |
Premises and equipment expense | $570,000 | 3,307 |
Additional noninterest expense | $1,549,000 | 3,205 |
Pre-tax net operating income | $-5,493,000 | 7,535 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-5,493,000 | 7,615 |
Extraordinary gains, net | $0 | 27 |
Net income | $-5,493,000 | 7,615 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-5,493,000 | 7,615 |
Net charge-offs | $2,952,000 | 1,191 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,769,000 | 286 |
Net operating income | $-5,493,000 | 7,626 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 4,625 |
Total interest expense | $1,914,000 | 3,069 |
Net interest income | $1,181,000 | 6,010 |
Provision for loan and lease losses | $2,277,000 | 1,300 |
Total noninterest income | $23,000 | 7,627 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $27,000 | 6,492 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-4,000 | 7,810 |
Total noninterest expense | $2,350,000 | 3,907 |
Salaries and employee benefits | $827,000 | 4,998 |
Premises and equipment expense | $400,000 | 3,186 |
Additional noninterest expense | $1,123,000 | 2,999 |
Pre-tax net operating income | $-3,423,000 | 7,606 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-3,423,000 | 7,671 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,423,000 | 7,670 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-3,423,000 | 7,670 |
Net charge-offs | $2,169,000 | 1,066 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $74,000 | 690 |
Net operating income | $-3,423,000 | 7,680 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 4,587 |
Total interest expense | $1,002,000 | 3,042 |
Net interest income | $587,000 | 6,032 |
Provision for loan and lease losses | $1,000,000 | 1,178 |
Total noninterest income | $17,000 | 7,517 |
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 | $4,000 | 7,406 |
Total noninterest expense | $1,001,000 | 4,303 |
Salaries and employee benefits | $412,000 | 5,049 |
Premises and equipment expense | $195,000 | 3,290 |
Additional noninterest expense | $394,000 | 3,615 |
Pre-tax net operating income | $-1,397,000 | 7,730 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,397,000 | 7,812 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,397,000 | 7,813 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,397,000 | 7,813 |
Net charge-offs | $730,000 | 1,130 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $37,000 | 582 |
Net operating income | $-1,397,000 | 7,801 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 4,646 |
Total interest expense | $3,170,000 | 4,095 |
Net interest income | $3,470,000 | 5,006 |
Provision for loan and lease losses | $4,110,000 | 1,156 |
Total noninterest income | $96,000 | 7,339 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $38,000 | 6,802 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $58,000 | 6,606 |
Total noninterest expense | $3,738,000 | 4,443 |
Salaries and employee benefits | $1,895,000 | 4,641 |
Premises and equipment expense | $687,000 | 3,562 |
Additional noninterest expense | $1,156,000 | 4,404 |
Pre-tax net operating income | $-4,282,000 | 7,741 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-83,000 | 7,045 |
Income before extraordinary items | $-4,199,000 | 7,755 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,199,000 | 7,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,274,000 | 1,191 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,387,000 | 305 |
Net operating income | $-4,199,000 | 7,817 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,937,000 | 4,740 |
Total interest expense | $2,182,000 | 4,462 |
Net interest income | $2,755,000 | 4,865 |
Provision for loan and lease losses | $4,110,000 | 744 |
Total noninterest income | $65,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $26,000 | 6,896 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 6,860 |
Total noninterest expense | $2,693,000 | 4,544 |
Salaries and employee benefits | $1,418,000 | 4,656 |
Premises and equipment expense | $498,000 | 3,648 |
Additional noninterest expense | $777,000 | 4,627 |
Pre-tax net operating income | $-3,983,000 | 8,081 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-83,000 | 7,508 |
Income before extraordinary items | $-3,900,000 | 8,078 |
Extraordinary gains, net | $0 | 31 |
Net income | $-3,900,000 | 8,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,479 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $2,362,000 | 212 |
Net operating income | $-3,900,000 | 8,130 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 4,834 |
Total interest expense | $1,345,000 | 4,811 |
Net interest income | $1,907,000 | 4,766 |
Provision for loan and lease losses | $506,000 | 1,896 |
Total noninterest income | $49,000 | 7,514 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $14,000 | 7,021 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $35,000 | 6,595 |
Total noninterest expense | $1,795,000 | 4,578 |
Salaries and employee benefits | $948,000 | 4,700 |
Premises and equipment expense | $317,000 | 3,795 |
Additional noninterest expense | $530,000 | 4,568 |
Pre-tax net operating income | $-345,000 | 7,478 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-98,000 | 7,856 |
Income before extraordinary items | $-247,000 | 7,465 |
Extraordinary gains, net | $0 | 21 |
Net income | $-247,000 | 7,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 3,593 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $900,000 | 215 |
Net operating income | $-247,000 | 7,447 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,630,000 | 4,915 |
Total interest expense | $654,000 | 5,059 |
Net interest income | $976,000 | 4,702 |
Provision for loan and lease losses | $234,000 | 1,663 |
Total noninterest income | $12,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $6,000 | 7,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 7,600 |
Total noninterest expense | $758,000 | 5,102 |
Salaries and employee benefits | $386,000 | 5,348 |
Premises and equipment expense | $135,000 | 4,310 |
Additional noninterest expense | $237,000 | 4,843 |
Pre-tax net operating income | $-4,000 | 7,196 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $10,000 | 4,802 |
Income before extraordinary items | $-14,000 | 7,357 |
Extraordinary gains, net | $0 | 15 |
Net income | $-14,000 | 7,357 |
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 | $39,000 | 528 |
Net operating income | $-14,000 | 7,278 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,847,000 | 5,311 |
Total interest expense | $2,016,000 | 5,818 |
Net interest income | $3,831,000 | 4,762 |
Provision for loan and lease losses | $555,000 | 2,180 |
Total noninterest income | $47,000 | 8,055 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $11,000 | 7,290 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $36,000 | 7,395 |
Total noninterest expense | $2,468,000 | 5,640 |
Salaries and employee benefits | $1,359,000 | 5,613 |
Premises and equipment expense | $356,000 | 5,358 |
Additional noninterest expense | $753,000 | 5,537 |
Pre-tax net operating income | $855,000 | 5,061 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $84,000 | 4,596 |
Income before extraordinary items | $771,000 | 4,864 |
Extraordinary gains, net | $0 | 39 |
Net income | $771,000 | 4,865 |
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 | $233,000 | 714 |
Net operating income | $771,000 | 4,837 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 5,487 |
Total interest expense | $1,400,000 | 6,008 |
Net interest income | $2,730,000 | 4,926 |
Provision for loan and lease losses | $510,000 | 1,545 |
Total noninterest income | $37,000 | 8,085 |
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 | $31,000 | 7,315 |
Total noninterest expense | $1,740,000 | 5,790 |
Salaries and employee benefits | $975,000 | 5,721 |
Premises and equipment expense | $253,000 | 5,499 |
Additional noninterest expense | $512,000 | 5,755 |
Pre-tax net operating income | $517,000 | 5,710 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $517,000 | 5,319 |
Extraordinary gains, net | $0 | 33 |
Net income | $517,000 | 5,318 |
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 | $188,000 | 604 |
Net operating income | $517,000 | 5,303 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 5,840 |
Total interest expense | $818,000 | 6,314 |
Net interest income | $1,621,000 | 5,330 |
Provision for loan and lease losses | $315,000 | 1,486 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $22,000 | 7,282 |
Total noninterest expense | $1,110,000 | 5,953 |
Salaries and employee benefits | $647,000 | 5,785 |
Premises and equipment expense | $168,000 | 5,538 |
Additional noninterest expense | $295,000 | 6,163 |
Pre-tax net operating income | $222,000 | 6,507 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $222,000 | 6,213 |
Extraordinary gains, net | $0 | 29 |
Net income | $222,000 | 6,212 |
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 | $150,000 | 510 |
Net operating income | $222,000 | 6,200 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 6,297 |
Total interest expense | $330,000 | 6,757 |
Net interest income | $683,000 | 5,825 |
Provision for loan and lease losses | $177,000 | 1,284 |
Total noninterest income | $18,000 | 7,949 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $3,000 | 7,373 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $15,000 | 6,985 |
Total noninterest expense | $499,000 | 6,293 |
Salaries and employee benefits | $299,000 | 6,063 |
Premises and equipment expense | $83,000 | 5,593 |
Additional noninterest expense | $117,000 | 6,762 |
Pre-tax net operating income | $25,000 | 7,595 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $25,000 | 7,548 |
Extraordinary gains, net | $0 | 22 |
Net income | $25,000 | 7,547 |
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 | $98,000 | 352 |
Net operating income | $25,000 | 7,530 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $938,000 | 8,320 |
Total interest expense | $243,000 | 8,365 |
Net interest income | $695,000 | 8,211 |
Provision for loan and lease losses | $341,000 | 2,559 |
Total noninterest income | $5,000 | 8,537 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,000 | 8,415 |
Total noninterest expense | $1,126,000 | 7,511 |
Salaries and employee benefits | $317,000 | 8,337 |
Premises and equipment expense | $137,000 | 7,424 |
Additional noninterest expense | $672,000 | 5,757 |
Pre-tax net operating income | $-767,000 | 8,361 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-767,000 | 8,398 |
Extraordinary gains, net | $0 | 51 |
Net income | $-767,000 | 8,398 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $16,450,000 | 119 |
Net operating income | $-767,000 | 8,385 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $248,000 | 8,664 |
Total interest expense | $48,000 | 8,630 |
Net interest income | $200,000 | 8,643 |
Provision for loan and lease losses | $188,000 | 2,984 |
Total noninterest income | $2,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,000 | 8,526 |
Total noninterest expense | $721,000 | 7,771 |
Salaries and employee benefits | $125,000 | 8,644 |
Premises and equipment expense | $50,000 | 8,221 |
Additional noninterest expense | $546,000 | 5,520 |
Pre-tax net operating income | $-707,000 | 8,509 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-707,000 | 8,539 |
Extraordinary gains, net | $0 | 45 |
Net income | $-707,000 | 8,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $13,040,000 | 125 |
Net operating income | $-707,000 | 8,534 |
* 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.