MWABank, Income and Expense
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,971,000 | 2,530 |
Total interest expense | $2,462,000 | 1,665 |
Net interest income | $7,509,000 | 2,769 |
Provision for loan and lease losses | $-47,000 | 5,133 |
Total noninterest income | $942,000 | 2,927 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $181,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $761,000 | 2,556 |
Total noninterest expense | $8,158,000 | 2,212 |
Salaries and employee benefits | $3,514,000 | 2,674 |
Premises and equipment expense | $185,000 | 4,618 |
Additional noninterest expense | $4,459,000 | 1,370 |
Pre-tax net operating income | $340,000 | 4,850 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-74,000 | 5,292 |
Income before extraordinary items | $414,000 | 4,681 |
Extraordinary gains, net | $0 | 6 |
Net income | $414,000 | 4,680 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $414,000 | 4,680 |
Net charge-offs | $-26,000 | 4,738 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $414,000 | 4,687 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,268,000 | 2,575 |
Total interest expense | $1,734,000 | 1,668 |
Net interest income | $5,534,000 | 2,813 |
Provision for loan and lease losses | $-47,000 | 5,250 |
Total noninterest income | $666,000 | 3,046 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $132,000 | 3,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,667 |
Total noninterest expense | $6,239,000 | 2,181 |
Salaries and employee benefits | $2,646,000 | 2,668 |
Premises and equipment expense | $141,000 | 4,633 |
Additional noninterest expense | $3,452,000 | 1,345 |
Pre-tax net operating income | $8,000 | 5,286 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $-70,000 | 5,405 |
Income before extraordinary items | $78,000 | 5,201 |
Extraordinary gains, net | $0 | 5 |
Net income | $78,000 | 5,200 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $78,000 | 5,200 |
Net charge-offs | $-25,000 | 4,731 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $78,000 | 5,201 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,704,000 | 2,621 |
Total interest expense | $1,050,000 | 1,714 |
Net interest income | $3,654,000 | 2,834 |
Provision for loan and lease losses | $-47,000 | 5,345 |
Total noninterest income | $444,000 | 3,055 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $87,000 | 3,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $357,000 | 2,680 |
Total noninterest expense | $4,186,000 | 2,184 |
Salaries and employee benefits | $1,777,000 | 2,675 |
Premises and equipment expense | $94,000 | 4,669 |
Additional noninterest expense | $2,315,000 | 1,341 |
Pre-tax net operating income | $-41,000 | 5,398 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $-70,000 | 5,466 |
Income before extraordinary items | $29,000 | 5,287 |
Extraordinary gains, net | $0 | 6 |
Net income | $29,000 | 5,285 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $29,000 | 5,286 |
Net charge-offs | $-30,000 | 4,877 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $29,000 | 5,294 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,316,000 | 2,644 |
Total interest expense | $492,000 | 1,734 |
Net interest income | $1,824,000 | 2,850 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $224,000 | 3,014 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $44,000 | 3,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 2,617 |
Total noninterest expense | $2,112,000 | 2,182 |
Salaries and employee benefits | $898,000 | 2,681 |
Premises and equipment expense | $46,000 | 4,741 |
Additional noninterest expense | $1,168,000 | 1,321 |
Pre-tax net operating income | $-64,000 | 5,482 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $-70,000 | 5,549 |
Income before extraordinary items | $6,000 | 5,356 |
Extraordinary gains, net | $0 | 7 |
Net income | $6,000 | 5,356 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,000 | 5,356 |
Net charge-offs | $-36,000 | 5,154 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $6,000 | 5,359 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,136,000 | 2,617 |
Total interest expense | $1,765,000 | 1,689 |
Net interest income | $7,371,000 | 2,789 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,005,000 | 2,931 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $190,000 | 3,513 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $815,000 | 2,550 |
Total noninterest expense | $8,908,000 | 2,096 |
Salaries and employee benefits | $3,734,000 | 2,588 |
Premises and equipment expense | $188,000 | 4,797 |
Additional noninterest expense | $4,986,000 | 1,253 |
Pre-tax net operating income | $-532,000 | 5,570 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $5,288,000 | 643 |
Income before extraordinary items | $-5,820,000 | 5,654 |
Extraordinary gains, net | $0 | 9 |
Net income | $-5,820,000 | 5,654 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-5,820,000 | 5,654 |
Net charge-offs | $62,000 | 2,820 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-5,820,000 | 5,654 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,814,000 | 2,640 |
Total interest expense | $1,300,000 | 1,694 |
Net interest income | $5,514,000 | 2,815 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $751,000 | 2,964 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $142,000 | 3,550 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $609,000 | 2,564 |
Total noninterest expense | $6,763,000 | 2,079 |
Salaries and employee benefits | $2,842,000 | 2,573 |
Premises and equipment expense | $146,000 | 4,787 |
Additional noninterest expense | $3,775,000 | 1,235 |
Pre-tax net operating income | $-498,000 | 5,649 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-178,000 | 5,677 |
Income before extraordinary items | $-320,000 | 5,631 |
Extraordinary gains, net | $0 | 9 |
Net income | $-320,000 | 5,631 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-320,000 | 5,631 |
Net charge-offs | $33,000 | 2,718 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-320,000 | 5,631 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 2,644 |
Total interest expense | $847,000 | 1,696 |
Net interest income | $3,660,000 | 2,812 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $485,000 | 3,012 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $93,000 | 3,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $392,000 | 2,611 |
Total noninterest expense | $4,500,000 | 2,084 |
Salaries and employee benefits | $1,906,000 | 2,571 |
Premises and equipment expense | $103,000 | 4,745 |
Additional noninterest expense | $2,491,000 | 1,239 |
Pre-tax net operating income | $-355,000 | 5,704 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-127,000 | 5,730 |
Income before extraordinary items | $-228,000 | 5,673 |
Extraordinary gains, net | $0 | 11 |
Net income | $-228,000 | 5,673 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-228,000 | 5,673 |
Net charge-offs | $28,000 | 2,401 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-228,000 | 5,672 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 2,650 |
Total interest expense | $413,000 | 1,716 |
Net interest income | $1,820,000 | 2,825 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $220,000 | 3,163 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $47,000 | 3,581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 2,748 |
Total noninterest expense | $2,242,000 | 2,112 |
Salaries and employee benefits | $950,000 | 2,622 |
Premises and equipment expense | $51,000 | 4,805 |
Additional noninterest expense | $1,241,000 | 1,254 |
Pre-tax net operating income | $-202,000 | 5,768 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-73,000 | 5,794 |
Income before extraordinary items | $-129,000 | 5,752 |
Extraordinary gains, net | $0 | 8 |
Net income | $-129,000 | 5,752 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-129,000 | 5,752 |
Net charge-offs | $27,000 | 1,709 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-129,000 | 5,748 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,578,000 | 2,491 |
Total interest expense | $1,675,000 | 1,636 |
Net interest income | $7,903,000 | 2,647 |
Provision for loan and lease losses | $-355,000 | 5,701 |
Total noninterest income | $1,056,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $221,000 | 3,452 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $835,000 | 2,612 |
Total noninterest expense | $8,876,000 | 2,115 |
Salaries and employee benefits | $3,852,000 | 2,564 |
Premises and equipment expense | $211,000 | 4,827 |
Additional noninterest expense | $4,813,000 | 1,305 |
Pre-tax net operating income | $438,000 | 4,923 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $180,000 | 2,993 |
Income before extraordinary items | $258,000 | 5,198 |
Extraordinary gains, net | $0 | 5 |
Net income | $258,000 | 5,197 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $258,000 | 5,197 |
Net charge-offs | $436,000 | 1,184 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $258,000 | 5,155 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,268,000 | 2,469 |
Total interest expense | $1,266,000 | 1,626 |
Net interest income | $6,002,000 | 2,629 |
Provision for loan and lease losses | $48,000 | 3,383 |
Total noninterest income | $725,000 | 3,097 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $168,000 | 3,450 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $557,000 | 2,755 |
Total noninterest expense | $6,596,000 | 2,122 |
Salaries and employee benefits | $2,864,000 | 2,573 |
Premises and equipment expense | $158,000 | 4,856 |
Additional noninterest expense | $3,574,000 | 1,316 |
Pre-tax net operating income | $83,000 | 5,549 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $40,000 | 3,652 |
Income before extraordinary items | $43,000 | 5,668 |
Extraordinary gains, net | $0 | 5 |
Net income | $43,000 | 5,667 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $43,000 | 5,668 |
Net charge-offs | $364,000 | 1,006 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $43,000 | 5,633 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,945,000 | 2,425 |
Total interest expense | $828,000 | 1,648 |
Net interest income | $4,117,000 | 2,579 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $433,000 | 3,276 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $119,000 | 3,360 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $314,000 | 2,960 |
Total noninterest expense | $4,364,000 | 2,144 |
Salaries and employee benefits | $1,881,000 | 2,617 |
Premises and equipment expense | $103,000 | 4,929 |
Additional noninterest expense | $2,380,000 | 1,324 |
Pre-tax net operating income | $186,000 | 5,141 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $76,000 | 3,160 |
Income before extraordinary items | $110,000 | 5,421 |
Extraordinary gains, net | $0 | 16 |
Net income | $110,000 | 5,419 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $110,000 | 5,420 |
Net charge-offs | $179,000 | 1,206 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $110,000 | 5,365 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 2,573 |
Total interest expense | $406,000 | 1,675 |
Net interest income | $1,905,000 | 2,723 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $232,000 | 3,136 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $59,000 | 3,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $173,000 | 2,813 |
Total noninterest expense | $2,131,000 | 2,206 |
Salaries and employee benefits | $939,000 | 2,618 |
Premises and equipment expense | $53,000 | 4,929 |
Additional noninterest expense | $1,139,000 | 1,357 |
Pre-tax net operating income | $6,000 | 5,751 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $5,000 | 3,928 |
Income before extraordinary items | $1,000 | 5,807 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,000 | 5,806 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,000 | 5,806 |
Net charge-offs | $56,000 | 1,357 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,000 | 5,776 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,129,000 | 2,568 |
Total interest expense | $1,548,000 | 1,726 |
Net interest income | $7,581,000 | 2,705 |
Provision for loan and lease losses | $152,000 | 2,605 |
Total noninterest income | $929,000 | 3,195 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $234,000 | 3,465 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $695,000 | 2,851 |
Total noninterest expense | $8,048,000 | 2,288 |
Salaries and employee benefits | $3,189,000 | 2,923 |
Premises and equipment expense | $231,000 | 4,886 |
Additional noninterest expense | $4,628,000 | 1,358 |
Pre-tax net operating income | $310,000 | 5,261 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-170,000 | 6,032 |
Income before extraordinary items | $480,000 | 4,857 |
Extraordinary gains, net | $0 | 23 |
Net income | $480,000 | 4,858 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $480,000 | 4,858 |
Net charge-offs | $384,000 | 1,397 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $480,000 | 4,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,739,000 | 2,617 |
Total interest expense | $1,154,000 | 1,761 |
Net interest income | $5,585,000 | 2,760 |
Provision for loan and lease losses | $129,000 | 2,450 |
Total noninterest income | $794,000 | 2,984 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $175,000 | 3,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $619,000 | 2,632 |
Total noninterest expense | $6,048,000 | 2,281 |
Salaries and employee benefits | $2,411,000 | 2,927 |
Premises and equipment expense | $178,000 | 4,889 |
Additional noninterest expense | $3,459,000 | 1,359 |
Pre-tax net operating income | $202,000 | 5,461 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $85,000 | 3,361 |
Income before extraordinary items | $117,000 | 5,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $117,000 | 5,682 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $117,000 | 5,682 |
Net charge-offs | $384,000 | 1,044 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $117,000 | 5,640 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 2,620 |
Total interest expense | $749,000 | 1,796 |
Net interest income | $3,736,000 | 2,752 |
Provision for loan and lease losses | $44,000 | 3,015 |
Total noninterest income | $538,000 | 2,967 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $116,000 | 3,467 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $422,000 | 2,609 |
Total noninterest expense | $4,050,000 | 2,276 |
Salaries and employee benefits | $1,636,000 | 2,898 |
Premises and equipment expense | $122,000 | 4,887 |
Additional noninterest expense | $2,292,000 | 1,365 |
Pre-tax net operating income | $180,000 | 5,312 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $74,000 | 3,208 |
Income before extraordinary items | $106,000 | 5,585 |
Extraordinary gains, net | $0 | 22 |
Net income | $106,000 | 5,585 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $106,000 | 5,587 |
Net charge-offs | $249,000 | 1,046 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $106,000 | 5,536 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 2,620 |
Total interest expense | $368,000 | 1,831 |
Net interest income | $1,878,000 | 2,742 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $282,000 | 2,881 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $59,000 | 3,409 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $223,000 | 2,487 |
Total noninterest expense | $2,033,000 | 2,277 |
Salaries and employee benefits | $850,000 | 2,842 |
Premises and equipment expense | $59,000 | 4,994 |
Additional noninterest expense | $1,124,000 | 1,373 |
Pre-tax net operating income | $127,000 | 5,022 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $50,000 | 2,987 |
Income before extraordinary items | $77,000 | 5,342 |
Extraordinary gains, net | $0 | 13 |
Net income | $77,000 | 5,345 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $77,000 | 5,345 |
Net charge-offs | $65,000 | 1,383 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $77,000 | 5,277 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,401,000 | 2,545 |
Total interest expense | $1,500,000 | 1,882 |
Net interest income | $7,901,000 | 2,654 |
Provision for loan and lease losses | $839,000 | 997 |
Total noninterest income | $605,000 | 3,976 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $244,000 | 3,587 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $361,000 | 3,760 |
Total noninterest expense | $8,299,000 | 2,258 |
Salaries and employee benefits | $3,314,000 | 2,876 |
Premises and equipment expense | $228,000 | 5,171 |
Additional noninterest expense | $4,757,000 | 1,352 |
Pre-tax net operating income | $-632,000 | 6,310 |
Securities gains (losses) | $245,000 | 709 |
Applicable income taxes | $-1,429,000 | 6,442 |
Income before extraordinary items | $1,042,000 | 3,893 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,042,000 | 3,893 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,042,000 | 3,894 |
Net charge-offs | $1,233,000 | 756 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $885,200 | 4,103 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,076,000 | 2,549 |
Total interest expense | $1,132,000 | 1,901 |
Net interest income | $5,944,000 | 2,652 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $408,000 | 4,191 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $183,000 | 3,630 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $225,000 | 4,058 |
Total noninterest expense | $6,136,000 | 2,292 |
Salaries and employee benefits | $2,419,000 | 2,949 |
Premises and equipment expense | $166,000 | 5,262 |
Additional noninterest expense | $3,551,000 | 1,363 |
Pre-tax net operating income | $216,000 | 5,601 |
Securities gains (losses) | $203,000 | 634 |
Applicable income taxes | $184,000 | 2,873 |
Income before extraordinary items | $235,000 | 5,454 |
Extraordinary gains, net | $0 | 15 |
Net income | $235,000 | 5,454 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $235,000 | 5,456 |
Net charge-offs | $573,000 | 1,042 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $105,080 | 5,843 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 2,577 |
Total interest expense | $755,000 | 1,926 |
Net interest income | $3,910,000 | 2,673 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $288,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $122,000 | 3,609 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $166,000 | 3,912 |
Total noninterest expense | $4,011,000 | 2,325 |
Salaries and employee benefits | $1,579,000 | 3,018 |
Premises and equipment expense | $105,000 | 5,374 |
Additional noninterest expense | $2,327,000 | 1,382 |
Pre-tax net operating income | $187,000 | 5,378 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $85,000 | 3,140 |
Income before extraordinary items | $102,000 | 5,738 |
Extraordinary gains, net | $0 | 20 |
Net income | $102,000 | 5,740 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $102,000 | 5,740 |
Net charge-offs | $535,000 | 821 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $102,000 | 5,699 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,284,000 | 2,613 |
Total interest expense | $381,000 | 1,950 |
Net interest income | $1,903,000 | 2,740 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $124,000 | 4,301 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $63,000 | 3,532 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $61,000 | 4,296 |
Total noninterest expense | $1,950,000 | 2,389 |
Salaries and employee benefits | $758,000 | 3,112 |
Premises and equipment expense | $45,000 | 5,638 |
Additional noninterest expense | $1,147,000 | 1,387 |
Pre-tax net operating income | $77,000 | 5,495 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $36,000 | 3,187 |
Income before extraordinary items | $41,000 | 5,801 |
Extraordinary gains, net | $0 | 16 |
Net income | $41,000 | 5,802 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $41,000 | 5,803 |
Net charge-offs | $23,000 | 2,396 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $41,000 | 5,767 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 2,616 |
Total interest expense | $1,535,000 | 2,123 |
Net interest income | $7,695,000 | 2,702 |
Provision for loan and lease losses | $221,000 | 2,849 |
Total noninterest income | $754,000 | 3,715 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $257,000 | 3,661 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $497,000 | 3,367 |
Total noninterest expense | $7,449,000 | 2,486 |
Salaries and employee benefits | $2,818,000 | 3,234 |
Premises and equipment expense | $391,000 | 4,269 |
Additional noninterest expense | $4,240,000 | 1,551 |
Pre-tax net operating income | $779,000 | 4,442 |
Securities gains (losses) | $27,000 | 2,188 |
Applicable income taxes | $-3,381,000 | 6,750 |
Income before extraordinary items | $4,187,000 | 1,438 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,187,000 | 1,442 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,187,000 | 1,442 |
Net charge-offs | $441,000 | 2,149 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,160,000 | 1,421 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,005,000 | 2,604 |
Total interest expense | $1,226,000 | 2,063 |
Net interest income | $5,779,000 | 2,703 |
Provision for loan and lease losses | $221,000 | 2,467 |
Total noninterest income | $592,000 | 3,695 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $198,000 | 3,625 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $394,000 | 3,352 |
Total noninterest expense | $5,587,000 | 2,498 |
Salaries and employee benefits | $2,173,000 | 3,202 |
Premises and equipment expense | $290,000 | 4,321 |
Additional noninterest expense | $3,124,000 | 1,572 |
Pre-tax net operating income | $563,000 | 4,608 |
Securities gains (losses) | $27,000 | 2,054 |
Applicable income taxes | $54,000 | 3,681 |
Income before extraordinary items | $536,000 | 4,490 |
Extraordinary gains, net | $0 | 25 |
Net income | $536,000 | 4,493 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $536,000 | 4,494 |
Net charge-offs | $350,000 | 1,966 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $511,430 | 4,488 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 2,603 |
Total interest expense | $837,000 | 2,061 |
Net interest income | $3,834,000 | 2,706 |
Provision for loan and lease losses | $221,000 | 1,997 |
Total noninterest income | $336,000 | 4,014 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $133,000 | 3,571 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $203,000 | 3,768 |
Total noninterest expense | $3,658,000 | 2,532 |
Salaries and employee benefits | $1,459,000 | 3,206 |
Premises and equipment expense | $185,000 | 4,447 |
Additional noninterest expense | $2,014,000 | 1,601 |
Pre-tax net operating income | $291,000 | 4,904 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $33,000 | 3,711 |
Income before extraordinary items | $258,000 | 4,966 |
Extraordinary gains, net | $0 | 22 |
Net income | $258,000 | 4,968 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $258,000 | 4,969 |
Net charge-offs | $190,000 | 2,144 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $258,000 | 4,847 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 2,621 |
Total interest expense | $433,000 | 2,046 |
Net interest income | $1,890,000 | 2,751 |
Provision for loan and lease losses | $154,000 | 1,590 |
Total noninterest income | $163,000 | 4,028 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $64,000 | 3,631 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $99,000 | 3,764 |
Total noninterest expense | $1,799,000 | 2,601 |
Salaries and employee benefits | $705,000 | 3,306 |
Premises and equipment expense | $87,000 | 4,611 |
Additional noninterest expense | $1,007,000 | 1,606 |
Pre-tax net operating income | $100,000 | 5,320 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $15,000 | 3,753 |
Income before extraordinary items | $85,000 | 5,420 |
Extraordinary gains, net | $0 | 10 |
Net income | $85,000 | 5,422 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $85,000 | 5,422 |
Net charge-offs | $183,000 | 1,428 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $85,000 | 5,318 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,169,000 | 2,532 |
Total interest expense | $1,918,000 | 2,200 |
Net interest income | $8,251,000 | 2,605 |
Provision for loan and lease losses | $1,304,000 | 1,463 |
Total noninterest income | $827,000 | 3,587 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $267,000 | 3,705 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $560,000 | 3,195 |
Total noninterest expense | $6,610,000 | 2,803 |
Salaries and employee benefits | $2,607,000 | 3,455 |
Premises and equipment expense | $359,000 | 4,544 |
Additional noninterest expense | $3,644,000 | 1,808 |
Pre-tax net operating income | $1,164,000 | 3,784 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $87,000 | 3,606 |
Income before extraordinary items | $1,077,000 | 3,758 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,077,000 | 3,759 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,077,000 | 3,760 |
Net charge-offs | $1,471,000 | 1,423 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,077,000 | 3,591 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,804,000 | 2,524 |
Total interest expense | $1,477,000 | 2,237 |
Net interest income | $6,327,000 | 2,580 |
Provision for loan and lease losses | $1,151,000 | 1,281 |
Total noninterest income | $561,000 | 3,811 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $198,000 | 3,783 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $363,000 | 3,409 |
Total noninterest expense | $4,880,000 | 2,854 |
Salaries and employee benefits | $2,020,000 | 3,398 |
Premises and equipment expense | $267,000 | 4,622 |
Additional noninterest expense | $2,593,000 | 1,905 |
Pre-tax net operating income | $857,000 | 3,918 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $91,000 | 3,435 |
Income before extraordinary items | $766,000 | 3,932 |
Extraordinary gains, net | $0 | 20 |
Net income | $766,000 | 3,932 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $766,000 | 3,934 |
Net charge-offs | $1,045,000 | 1,419 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $766,000 | 3,769 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,260,000 | 2,510 |
Total interest expense | $1,006,000 | 2,270 |
Net interest income | $4,254,000 | 2,559 |
Provision for loan and lease losses | $826,000 | 1,264 |
Total noninterest income | $328,000 | 4,031 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $131,000 | 3,777 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $197,000 | 3,699 |
Total noninterest expense | $3,189,000 | 2,908 |
Salaries and employee benefits | $1,357,000 | 3,399 |
Premises and equipment expense | $172,000 | 4,735 |
Additional noninterest expense | $1,660,000 | 1,975 |
Pre-tax net operating income | $567,000 | 3,898 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $71,000 | 3,321 |
Income before extraordinary items | $496,000 | 4,011 |
Extraordinary gains, net | $0 | 19 |
Net income | $496,000 | 4,014 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $496,000 | 4,015 |
Net charge-offs | $373,000 | 2,081 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $496,000 | 3,817 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 2,499 |
Total interest expense | $511,000 | 2,322 |
Net interest income | $2,170,000 | 2,520 |
Provision for loan and lease losses | $553,000 | 991 |
Total noninterest income | $169,000 | 3,986 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $65,000 | 3,802 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $104,000 | 3,646 |
Total noninterest expense | $1,563,000 | 2,947 |
Salaries and employee benefits | $669,000 | 3,461 |
Premises and equipment expense | $86,000 | 4,752 |
Additional noninterest expense | $808,000 | 2,013 |
Pre-tax net operating income | $223,000 | 4,352 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $22,000 | 3,624 |
Income before extraordinary items | $201,000 | 4,375 |
Extraordinary gains, net | $0 | 19 |
Net income | $201,000 | 4,378 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $201,000 | 4,378 |
Net charge-offs | $267,000 | 1,592 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $201,000 | 4,217 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,946,000 | 2,546 |
Total interest expense | $2,669,000 | 2,158 |
Net interest income | $8,277,000 | 2,646 |
Provision for loan and lease losses | $2,489,000 | 1,344 |
Total noninterest income | $893,000 | 3,315 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 5,961 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $822,000 | 2,401 |
Total noninterest expense | $6,214,000 | 2,974 |
Salaries and employee benefits | $2,554,000 | 3,505 |
Premises and equipment expense | $1,196,000 | 2,070 |
Additional noninterest expense | $2,464,000 | 2,619 |
Pre-tax net operating income | $467,000 | 4,801 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $45,000 | 3,804 |
Income before extraordinary items | $422,000 | 4,880 |
Extraordinary gains, net | $0 | 29 |
Net income | $422,000 | 4,882 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $422,000 | 4,881 |
Net charge-offs | $1,134,000 | 2,211 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $422,000 | 4,743 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,273,000 | 2,548 |
Total interest expense | $2,095,000 | 2,164 |
Net interest income | $6,178,000 | 2,662 |
Provision for loan and lease losses | $1,706,000 | 1,382 |
Total noninterest income | $644,000 | 3,393 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 6,003 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $591,000 | 2,445 |
Total noninterest expense | $4,803,000 | 2,902 |
Salaries and employee benefits | $1,925,000 | 3,493 |
Premises and equipment expense | $887,000 | 2,104 |
Additional noninterest expense | $1,991,000 | 2,475 |
Pre-tax net operating income | $313,000 | 5,055 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $27,000 | 3,924 |
Income before extraordinary items | $286,000 | 5,124 |
Extraordinary gains, net | $0 | 21 |
Net income | $286,000 | 5,125 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $286,000 | 5,125 |
Net charge-offs | $694,000 | 2,291 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $286,000 | 4,994 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,511,000 | 2,573 |
Total interest expense | $1,440,000 | 2,184 |
Net interest income | $4,071,000 | 2,702 |
Provision for loan and lease losses | $1,182,000 | 1,361 |
Total noninterest income | $421,000 | 3,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $34,000 | 6,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $387,000 | 2,479 |
Total noninterest expense | $3,076,000 | 3,031 |
Salaries and employee benefits | $1,286,000 | 3,502 |
Premises and equipment expense | $570,000 | 2,196 |
Additional noninterest expense | $1,220,000 | 2,704 |
Pre-tax net operating income | $234,000 | 4,922 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $14,000 | 3,977 |
Income before extraordinary items | $220,000 | 4,875 |
Extraordinary gains, net | $0 | 15 |
Net income | $220,000 | 4,874 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $220,000 | 4,875 |
Net charge-offs | $576,000 | 1,997 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $220,000 | 4,788 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 2,640 |
Total interest expense | $716,000 | 2,268 |
Net interest income | $1,986,000 | 2,752 |
Provision for loan and lease losses | $538,000 | 1,368 |
Total noninterest income | $223,000 | 3,374 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $18,000 | 5,934 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $205,000 | 2,436 |
Total noninterest expense | $1,560,000 | 3,001 |
Salaries and employee benefits | $640,000 | 3,551 |
Premises and equipment expense | $289,000 | 2,209 |
Additional noninterest expense | $631,000 | 2,619 |
Pre-tax net operating income | $111,000 | 5,023 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $3,000 | 4,206 |
Income before extraordinary items | $108,000 | 4,903 |
Extraordinary gains, net | $0 | 9 |
Net income | $108,000 | 4,900 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $108,000 | 4,902 |
Net charge-offs | $135,000 | 2,459 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $108,000 | 4,846 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,869,000 | 2,747 |
Total interest expense | $3,439,000 | 2,299 |
Net interest income | $7,430,000 | 2,929 |
Provision for loan and lease losses | $2,148,000 | 1,979 |
Total noninterest income | $806,000 | 3,639 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $806,000 | 2,488 |
Total noninterest expense | $5,750,000 | 3,216 |
Salaries and employee benefits | $2,347,000 | 3,774 |
Premises and equipment expense | $1,074,000 | 2,326 |
Additional noninterest expense | $2,329,000 | 2,841 |
Pre-tax net operating income | $338,000 | 4,794 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $20,000 | 4,002 |
Income before extraordinary items | $318,000 | 4,886 |
Extraordinary gains, net | $0 | 29 |
Net income | $318,000 | 4,889 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $318,000 | 4,889 |
Net charge-offs | $685,000 | 3,200 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $318,000 | 4,736 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,197,000 | 2,790 |
Total interest expense | $2,700,000 | 2,293 |
Net interest income | $5,497,000 | 3,002 |
Provision for loan and lease losses | $1,491,000 | 1,988 |
Total noninterest income | $493,000 | 4,103 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $493,000 | 2,778 |
Total noninterest expense | $4,312,000 | 3,222 |
Salaries and employee benefits | $1,797,000 | 3,744 |
Premises and equipment expense | $796,000 | 2,396 |
Additional noninterest expense | $1,719,000 | 2,821 |
Pre-tax net operating income | $187,000 | 5,313 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $15,000 | 4,104 |
Income before extraordinary items | $172,000 | 5,422 |
Extraordinary gains, net | $0 | 23 |
Net income | $172,000 | 5,425 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $172,000 | 5,425 |
Net charge-offs | $435,000 | 3,257 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $172,000 | 5,260 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,444,000 | 2,822 |
Total interest expense | $1,876,000 | 2,284 |
Net interest income | $3,568,000 | 3,068 |
Provision for loan and lease losses | $796,000 | 2,193 |
Total noninterest income | $261,000 | 4,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $261,000 | 3,059 |
Total noninterest expense | $2,875,000 | 3,223 |
Salaries and employee benefits | $1,171,000 | 3,830 |
Premises and equipment expense | $547,000 | 2,356 |
Additional noninterest expense | $1,157,000 | 2,797 |
Pre-tax net operating income | $158,000 | 5,168 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $158,000 | 5,169 |
Extraordinary gains, net | $0 | 19 |
Net income | $158,000 | 5,172 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $158,000 | 5,171 |
Net charge-offs | $188,000 | 3,619 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $158,000 | 5,021 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 2,899 |
Total interest expense | $942,000 | 2,396 |
Net interest income | $1,760,000 | 3,117 |
Provision for loan and lease losses | $360,000 | 2,187 |
Total noninterest income | $123,000 | 4,660 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $123,000 | 3,163 |
Total noninterest expense | $1,386,000 | 3,356 |
Salaries and employee benefits | $582,000 | 3,916 |
Premises and equipment expense | $277,000 | 2,374 |
Additional noninterest expense | $527,000 | 3,027 |
Pre-tax net operating income | $137,000 | 4,683 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $137,000 | 4,536 |
Extraordinary gains, net | $0 | 16 |
Net income | $137,000 | 4,536 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $137,000 | 4,535 |
Net charge-offs | $189,000 | 2,495 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $137,000 | 4,422 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,555,000 | 3,097 |
Total interest expense | $4,239,000 | 2,614 |
Net interest income | $6,316,000 | 3,308 |
Provision for loan and lease losses | $1,997,000 | 2,478 |
Total noninterest income | $644,000 | 4,231 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $644,000 | 2,795 |
Total noninterest expense | $5,857,000 | 3,242 |
Salaries and employee benefits | $2,083,000 | 4,227 |
Premises and equipment expense | $1,402,000 | 1,915 |
Additional noninterest expense | $2,372,000 | 2,872 |
Pre-tax net operating income | $-894,000 | 6,212 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-894,000 | 6,310 |
Extraordinary gains, net | $0 | 34 |
Net income | $-894,000 | 6,309 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-894,000 | 6,309 |
Net charge-offs | $895,000 | 3,000 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-894,000 | 6,316 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,873,000 | 3,155 |
Total interest expense | $3,215,000 | 2,690 |
Net interest income | $4,658,000 | 3,364 |
Provision for loan and lease losses | $1,634,000 | 2,121 |
Total noninterest income | $496,000 | 4,241 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $496,000 | 2,824 |
Total noninterest expense | $4,221,000 | 3,353 |
Salaries and employee benefits | $1,602,000 | 4,185 |
Premises and equipment expense | $920,000 | 2,194 |
Additional noninterest expense | $1,699,000 | 2,972 |
Pre-tax net operating income | $-701,000 | 6,470 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-701,000 | 6,568 |
Extraordinary gains, net | $0 | 27 |
Net income | $-701,000 | 6,569 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-701,000 | 6,569 |
Net charge-offs | $766,000 | 2,531 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-701,000 | 6,571 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,277,000 | 3,164 |
Total interest expense | $2,200,000 | 2,739 |
Net interest income | $3,077,000 | 3,389 |
Provision for loan and lease losses | $1,193,000 | 1,881 |
Total noninterest income | $300,000 | 4,427 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $300,000 | 3,003 |
Total noninterest expense | $2,620,000 | 3,584 |
Salaries and employee benefits | $1,052,000 | 4,282 |
Premises and equipment expense | $551,000 | 2,438 |
Additional noninterest expense | $1,017,000 | 3,253 |
Pre-tax net operating income | $-436,000 | 6,574 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-436,000 | 6,692 |
Extraordinary gains, net | $0 | 21 |
Net income | $-436,000 | 6,693 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-436,000 | 6,693 |
Net charge-offs | $746,000 | 1,916 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-436,000 | 6,668 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 3,233 |
Total interest expense | $1,184,000 | 2,663 |
Net interest income | $1,413,000 | 3,619 |
Provision for loan and lease losses | $420,000 | 1,952 |
Total noninterest income | $105,000 | 5,122 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $105,000 | 3,590 |
Total noninterest expense | $1,230,000 | 3,696 |
Salaries and employee benefits | $504,000 | 4,433 |
Premises and equipment expense | $245,000 | 2,713 |
Additional noninterest expense | $481,000 | 3,106 |
Pre-tax net operating income | $-132,000 | 6,738 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-132,000 | 6,884 |
Extraordinary gains, net | $0 | 15 |
Net income | $-132,000 | 6,885 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-132,000 | 6,885 |
Net charge-offs | $194,000 | 2,165 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-132,000 | 6,806 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,085,000 | 3,778 |
Total interest expense | $4,869,000 | 3,018 |
Net interest income | $4,216,000 | 4,409 |
Provision for loan and lease losses | $868,000 | 2,917 |
Total noninterest income | $357,000 | 5,500 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $357,000 | 3,784 |
Total noninterest expense | $4,979,000 | 3,578 |
Salaries and employee benefits | $1,994,000 | 4,469 |
Premises and equipment expense | $859,000 | 2,999 |
Additional noninterest expense | $2,126,000 | 2,706 |
Pre-tax net operating income | $-1,274,000 | 7,132 |
Securities gains (losses) | $2,000 | 2,962 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,272,000 | 7,120 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,272,000 | 7,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $592,000 | 2,571 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,274,000 | 7,234 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 3,948 |
Total interest expense | $3,603,000 | 3,173 |
Net interest income | $2,936,000 | 4,674 |
Provision for loan and lease losses | $533,000 | 2,648 |
Total noninterest income | $270,000 | 5,573 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $270,000 | 3,873 |
Total noninterest expense | $3,697,000 | 3,598 |
Salaries and employee benefits | $1,518,000 | 4,425 |
Premises and equipment expense | $614,000 | 3,134 |
Additional noninterest expense | $1,565,000 | 2,669 |
Pre-tax net operating income | $-1,024,000 | 7,546 |
Securities gains (losses) | $2,000 | 2,845 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,022,000 | 7,512 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,022,000 | 7,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $458,000 | 2,046 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,024,000 | 7,631 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,431,000 | 3,956 |
Total interest expense | $2,514,000 | 3,171 |
Net interest income | $1,917,000 | 4,743 |
Provision for loan and lease losses | $309,000 | 2,491 |
Total noninterest income | $178,000 | 5,676 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $178,000 | 3,996 |
Total noninterest expense | $2,356,000 | 3,754 |
Salaries and employee benefits | $1,012,000 | 4,479 |
Premises and equipment expense | $396,000 | 3,238 |
Additional noninterest expense | $948,000 | 2,874 |
Pre-tax net operating income | $-570,000 | 7,658 |
Securities gains (losses) | $2,000 | 2,957 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-568,000 | 7,740 |
Extraordinary gains, net | $0 | 21 |
Net income | $-568,000 | 7,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $319,000 | 1,742 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-570,000 | 7,724 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,015 |
Total interest expense | $1,399,000 | 3,064 |
Net interest income | $843,000 | 5,145 |
Provision for loan and lease losses | $57,000 | 3,660 |
Total noninterest income | $87,000 | 5,705 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $87,000 | 4,033 |
Total noninterest expense | $1,148,000 | 3,832 |
Salaries and employee benefits | $509,000 | 4,490 |
Premises and equipment expense | $197,000 | 3,281 |
Additional noninterest expense | $442,000 | 3,028 |
Pre-tax net operating income | $-275,000 | 7,875 |
Securities gains (losses) | $2,000 | 2,447 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-273,000 | 7,949 |
Extraordinary gains, net | $0 | 15 |
Net income | $-273,000 | 7,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 1,814 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-275,000 | 7,922 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,785,000 | 4,111 |
Total interest expense | $6,451,000 | 2,830 |
Net interest income | $2,334,000 | 6,143 |
Provision for loan and lease losses | $298,000 | 3,219 |
Total noninterest income | $211,000 | 6,669 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $211,000 | 4,955 |
Total noninterest expense | $4,348,000 | 3,869 |
Salaries and employee benefits | $1,802,000 | 4,745 |
Premises and equipment expense | $1,425,000 | 1,842 |
Additional noninterest expense | $1,121,000 | 4,271 |
Pre-tax net operating income | $-2,101,000 | 8,285 |
Securities gains (losses) | $-1,000 | 7,069 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,102,000 | 8,327 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,102,000 | 8,324 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $188,000 | 2,940 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-2,101,000 | 8,315 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,493,000 | 4,165 |
Total interest expense | $4,816,000 | 2,832 |
Net interest income | $1,677,000 | 6,281 |
Provision for loan and lease losses | $175,000 | 3,251 |
Total noninterest income | $148,000 | 6,795 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $148,000 | 5,121 |
Total noninterest expense | $3,235,000 | 3,874 |
Salaries and employee benefits | $1,389,000 | 4,610 |
Premises and equipment expense | $1,062,000 | 1,839 |
Additional noninterest expense | $784,000 | 4,433 |
Pre-tax net operating income | $-1,585,000 | 8,394 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,585,000 | 8,424 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,585,000 | 8,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 3,090 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-1,585,000 | 8,411 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 4,243 |
Total interest expense | $3,166,000 | 2,868 |
Net interest income | $1,070,000 | 6,434 |
Provision for loan and lease losses | $110,000 | 3,149 |
Total noninterest income | $94,000 | 6,931 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $94,000 | 5,231 |
Total noninterest expense | $2,187,000 | 3,853 |
Salaries and employee benefits | $917,000 | 4,687 |
Premises and equipment expense | $732,000 | 1,803 |
Additional noninterest expense | $538,000 | 4,344 |
Pre-tax net operating income | $-1,133,000 | 8,480 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,133,000 | 8,504 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,133,000 | 8,501 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 3,096 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-1,133,000 | 8,493 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 4,290 |
Total interest expense | $1,558,000 | 2,887 |
Net interest income | $519,000 | 6,523 |
Provision for loan and lease losses | $74,000 | 2,544 |
Total noninterest income | $48,000 | 6,883 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $48,000 | 5,190 |
Total noninterest expense | $1,137,000 | 3,726 |
Salaries and employee benefits | $457,000 | 4,736 |
Premises and equipment expense | $374,000 | 1,778 |
Additional noninterest expense | $306,000 | 3,915 |
Pre-tax net operating income | $-644,000 | 8,552 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-644,000 | 8,565 |
Extraordinary gains, net | $0 | 22 |
Net income | $-644,000 | 8,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,124 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-644,000 | 8,558 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,495,000 | 4,766 |
Total interest expense | $4,911,000 | 3,077 |
Net interest income | $1,584,000 | 7,069 |
Provision for loan and lease losses | $221,000 | 3,340 |
Total noninterest income | $186,000 | 7,033 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $186,000 | 5,252 |
Total noninterest expense | $4,288,000 | 3,778 |
Salaries and employee benefits | $1,595,000 | 4,997 |
Premises and equipment expense | $1,755,000 | 1,464 |
Additional noninterest expense | $938,000 | 4,721 |
Pre-tax net operating income | $-2,739,000 | 8,622 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-2,739,000 | 8,635 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,739,000 | 8,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,834 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 232 |
Net operating income | $-2,739,000 | 8,626 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 4,960 |
Total interest expense | $3,320,000 | 3,242 |
Net interest income | $1,213,000 | 7,111 |
Provision for loan and lease losses | $178,000 | 3,124 |
Total noninterest income | $143,000 | 7,042 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $143,000 | 5,225 |
Total noninterest expense | $3,191,000 | 3,789 |
Salaries and employee benefits | $1,134,000 | 5,146 |
Premises and equipment expense | $1,328,000 | 1,461 |
Additional noninterest expense | $729,000 | 4,578 |
Pre-tax net operating income | $-2,013,000 | 8,696 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-2,013,000 | 8,702 |
Extraordinary gains, net | $0 | 45 |
Net income | $-2,013,000 | 8,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,187 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 172 |
Net operating income | $-2,013,000 | 8,696 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,747,000 | 5,243 |
Total interest expense | $1,877,000 | 3,567 |
Net interest income | $870,000 | 7,000 |
Provision for loan and lease losses | $130,000 | 2,874 |
Total noninterest income | $95,000 | 7,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $95,000 | 5,241 |
Total noninterest expense | $2,127,000 | 3,802 |
Salaries and employee benefits | $742,000 | 5,216 |
Premises and equipment expense | $885,000 | 1,471 |
Additional noninterest expense | $500,000 | 4,489 |
Pre-tax net operating income | $-1,292,000 | 8,725 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,292,000 | 8,729 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,292,000 | 8,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,558 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 113 |
Net operating income | $-1,292,000 | 8,721 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 5,586 |
Total interest expense | $745,000 | 4,015 |
Net interest income | $462,000 | 6,881 |
Provision for loan and lease losses | $75,000 | 2,394 |
Total noninterest income | $46,000 | 7,078 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $46,000 | 5,273 |
Total noninterest expense | $1,042,000 | 3,894 |
Salaries and employee benefits | $372,000 | 5,244 |
Premises and equipment expense | $428,000 | 1,523 |
Additional noninterest expense | $242,000 | 4,572 |
Pre-tax net operating income | $-609,000 | 8,716 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-609,000 | 8,726 |
Extraordinary gains, net | $0 | 21 |
Net income | $-609,000 | 8,725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,455 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 54 |
Net operating income | $-609,000 | 8,716 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 7,662 |
Total interest expense | $1,018,000 | 6,242 |
Net interest income | $754,000 | 8,272 |
Provision for loan and lease losses | $116,000 | 4,625 |
Total noninterest income | $173,000 | 7,284 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $173,000 | 5,458 |
Total noninterest expense | $4,107,000 | 3,791 |
Salaries and employee benefits | $1,266,000 | 5,606 |
Premises and equipment expense | $1,374,000 | 1,767 |
Additional noninterest expense | $1,467,000 | 3,282 |
Pre-tax net operating income | $-3,296,000 | 8,802 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-3,296,000 | 8,807 |
Extraordinary gains, net | $0 | 46 |
Net income | $-3,296,000 | 8,807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,928 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-3,296,000 | 8,795 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $998,000 | 8,085 |
Total interest expense | $517,000 | 7,018 |
Net interest income | $481,000 | 8,444 |
Provision for loan and lease losses | $48,000 | 5,260 |
Total noninterest income | $121,000 | 7,423 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $121,000 | 5,592 |
Total noninterest expense | $2,605,000 | 4,285 |
Salaries and employee benefits | $956,000 | 5,572 |
Premises and equipment expense | $933,000 | 1,930 |
Additional noninterest expense | $716,000 | 4,558 |
Pre-tax net operating income | $-2,051,000 | 8,813 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-2,051,000 | 8,823 |
Extraordinary gains, net | $0 | 35 |
Net income | $-2,051,000 | 8,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,382 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-2,051,000 | 8,810 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $517,000 | 8,349 |
Total interest expense | $254,000 | 7,491 |
Net interest income | $263,000 | 8,572 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $72,000 | 7,573 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $72,000 | 5,829 |
Total noninterest expense | $1,526,000 | 4,672 |
Salaries and employee benefits | $625,000 | 5,624 |
Premises and equipment expense | $553,000 | 2,143 |
Additional noninterest expense | $348,000 | 5,546 |
Pre-tax net operating income | $-1,191,000 | 8,803 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,191,000 | 8,819 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,191,000 | 8,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,895 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-1,191,000 | 8,805 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $214,000 | 8,566 |
Total interest expense | $95,000 | 7,914 |
Net interest income | $119,000 | 8,696 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $42,000 | 7,346 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $42,000 | 5,556 |
Total noninterest expense | $720,000 | 4,894 |
Salaries and employee benefits | $314,000 | 5,637 |
Premises and equipment expense | $251,000 | 2,350 |
Additional noninterest expense | $155,000 | 5,895 |
Pre-tax net operating income | $-559,000 | 8,862 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-559,000 | 8,877 |
Extraordinary gains, net | $0 | 24 |
Net income | $-559,000 | 8,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-559,000 | 8,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 8,633 |
Total interest expense | $231,000 | 8,362 |
Net interest income | $493,000 | 8,649 |
Provision for loan and lease losses | $10,000 | 7,024 |
Total noninterest income | $52,000 | 8,561 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $52,000 | 7,358 |
Total noninterest expense | $2,568,000 | 5,208 |
Salaries and employee benefits | $1,246,000 | 5,580 |
Premises and equipment expense | $1,003,000 | 2,281 |
Additional noninterest expense | $319,000 | 7,593 |
Pre-tax net operating income | $-2,033,000 | 8,896 |
Securities gains (losses) | $9,000 | 2,866 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-2,024,000 | 8,913 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,024,000 | 8,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-2,033,000 | 8,898 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $515,000 | 8,705 |
Total interest expense | $151,000 | 8,510 |
Net interest income | $364,000 | 8,712 |
Provision for loan and lease losses | $10,000 | 6,700 |
Total noninterest income | $34,000 | 8,672 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $34,000 | 7,563 |
Total noninterest expense | $1,908,000 | 5,198 |
Salaries and employee benefits | $908,000 | 5,636 |
Premises and equipment expense | $741,000 | 2,314 |
Additional noninterest expense | $259,000 | 7,419 |
Pre-tax net operating income | $-1,520,000 | 8,950 |
Securities gains (losses) | $8,000 | 2,829 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-1,512,000 | 8,962 |
Extraordinary gains, net | $0 | 26 |
Net income | $-1,512,000 | 8,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-1,520,000 | 8,950 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $296,000 | 8,829 |
Total interest expense | $85,000 | 8,667 |
Net interest income | $211,000 | 8,835 |
Provision for loan and lease losses | $10,000 | 6,364 |
Total noninterest income | $23,000 | 8,724 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $23,000 | 7,596 |
Total noninterest expense | $1,274,000 | 5,221 |
Salaries and employee benefits | $596,000 | 5,708 |
Premises and equipment expense | $501,000 | 2,284 |
Additional noninterest expense | $177,000 | 7,409 |
Pre-tax net operating income | $-1,050,000 | 8,997 |
Securities gains (losses) | $8,000 | 2,538 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-1,042,000 | 9,015 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,042,000 | 9,015 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-1,050,000 | 9,000 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $135,000 | 8,902 |
Total interest expense | $39,000 | 8,754 |
Net interest income | $96,000 | 8,907 |
Provision for loan and lease losses | $10,000 | 5,595 |
Total noninterest income | $14,000 | 8,663 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $14,000 | 7,349 |
Total noninterest expense | $621,000 | 5,332 |
Salaries and employee benefits | $282,000 | 5,928 |
Premises and equipment expense | $255,000 | 2,259 |
Additional noninterest expense | $84,000 | 7,525 |
Pre-tax net operating income | $-521,000 | 9,039 |
Securities gains (losses) | $5,000 | 2,336 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-516,000 | 9,056 |
Extraordinary gains, net | $0 | 16 |
Net income | $-516,000 | 9,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-521,000 | 9,037 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $193,000 | 9,078 |
Total interest expense | $51,000 | 9,039 |
Net interest income | $142,000 | 9,073 |
Provision for loan and lease losses | $48,000 | 6,339 |
Total noninterest income | $37,000 | 8,880 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $37,000 | 7,907 |
Total noninterest expense | $2,596,000 | 5,087 |
Salaries and employee benefits | $1,050,000 | 6,092 |
Premises and equipment expense | $998,000 | 2,263 |
Additional noninterest expense | $548,000 | 6,259 |
Pre-tax net operating income | $-2,465,000 | 9,096 |
Securities gains (losses) | $12,000 | 3,514 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-2,453,000 | 9,131 |
Extraordinary gains, net | $0 | 54 |
Net income | $-2,453,000 | 9,132 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $12,254,000 | 58 |
Net operating income | $-2,465,000 | 9,099 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $88,000 | 9,179 |
Total interest expense | $24,000 | 9,137 |
Net interest income | $64,000 | 9,173 |
Provision for loan and lease losses | $27,000 | 6,482 |
Total noninterest income | $17,000 | 9,062 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,000 | 8,372 |
Total noninterest expense | $1,750,000 | 5,433 |
Salaries and employee benefits | $648,000 | 6,710 |
Premises and equipment expense | $683,000 | 2,476 |
Additional noninterest expense | $419,000 | 6,197 |
Pre-tax net operating income | $-1,696,000 | 9,144 |
Securities gains (losses) | $9,000 | 3,379 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-1,687,000 | 9,180 |
Extraordinary gains, net | $0 | 40 |
Net income | $-1,687,000 | 9,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $12,254,000 | 40 |
Net operating income | $-1,696,000 | 9,146 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $40,000 | 9,233 |
Total interest expense | $12,000 | 9,194 |
Net interest income | $28,000 | 9,228 |
Provision for loan and lease losses | $4,000 | 7,175 |
Total noninterest income | $3,000 | 9,179 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,000 | 8,960 |
Total noninterest expense | $1,147,000 | 5,497 |
Salaries and employee benefits | $418,000 | 6,829 |
Premises and equipment expense | $397,000 | 2,791 |
Additional noninterest expense | $332,000 | 5,640 |
Pre-tax net operating income | $-1,120,000 | 9,173 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-1,120,000 | 9,218 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,120,000 | 9,218 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $12,254,000 | 30 |
Net operating income | $-1,120,000 | 9,177 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $15,000 | 9,289 |
Total interest expense | $2,000 | 9,258 |
Net interest income | $13,000 | 9,281 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $1,000 | 9,226 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 9,034 |
Total noninterest expense | $555,000 | 5,605 |
Salaries and employee benefits | $144,000 | 7,818 |
Premises and equipment expense | $172,000 | 3,124 |
Additional noninterest expense | $239,000 | 4,360 |
Pre-tax net operating income | $-541,000 | 9,206 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-541,000 | 9,249 |
Extraordinary gains, net | $0 | 21 |
Net income | $-541,000 | 9,246 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $12,254,000 | 12 |
Net operating income | $-541,000 | 9,208 |
* 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.