Home > Nebraska Bank of Commerce > Income and Expense
Nebraska Bank of Commerce, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,914,000 | 2,844 |
Total interest expense | $1,434,000 | 2,293 |
Net interest income | $1,480,000 | 3,175 |
Provision for loan and lease losses | $35,000 | 2,097 |
Total noninterest income | $50,000 | 3,888 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $37,000 | 2,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,049 |
Total noninterest expense | $1,010,000 | 3,354 |
Salaries and employee benefits | $588,000 | 3,266 |
Premises and equipment expense | $105,000 | 3,178 |
Additional noninterest expense | $13,000 | 4,050 |
Pre-tax net operating income | $485,000 | 3,014 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $118,000 | 1,946 |
Income before extraordinary items | $367,000 | 3,122 |
Extraordinary gains, net | $0 | 47 |
Net income | $367,000 | 3,154 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $367,000 | 3,122 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $367,000 | 3,146 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,103,000 | 2,883 |
Total interest expense | $6,086,000 | 2,265 |
Net interest income | $5,017,000 | 3,315 |
Provision for loan and lease losses | $26,000 | 3,015 |
Total noninterest income | $404,000 | 3,521 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $157,000 | 2,936 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,451 |
Total noninterest expense | $3,921,000 | 3,385 |
Salaries and employee benefits | $2,313,000 | 3,278 |
Premises and equipment expense | $415,000 | 3,204 |
Additional noninterest expense | $247,000 | 3,451 |
Pre-tax net operating income | $1,474,000 | 3,150 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $397,000 | 1,997 |
Income before extraordinary items | $1,077,000 | 3,312 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,077,000 | 3,344 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,077,000 | 3,312 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,077,000 | 3,327 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,209,000 | 2,890 |
Total interest expense | $4,514,000 | 2,264 |
Net interest income | $3,695,000 | 3,332 |
Provision for loan and lease losses | $15,000 | 2,909 |
Total noninterest income | $305,000 | 3,494 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $116,000 | 2,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 3,427 |
Total noninterest expense | $2,935,000 | 3,366 |
Salaries and employee benefits | $1,740,000 | 3,266 |
Premises and equipment expense | $312,000 | 3,190 |
Additional noninterest expense | $189,000 | 3,427 |
Pre-tax net operating income | $1,050,000 | 3,212 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $267,000 | 2,072 |
Income before extraordinary items | $783,000 | 3,349 |
Extraordinary gains, net | $0 | 51 |
Net income | $783,000 | 3,386 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $783,000 | 3,352 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $783,000 | 3,360 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,437,000 | 2,887 |
Total interest expense | $2,939,000 | 2,260 |
Net interest income | $2,498,000 | 3,320 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $150,000 | 3,715 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $72,000 | 3,003 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,715 |
Total noninterest expense | $1,950,000 | 3,381 |
Salaries and employee benefits | $1,160,000 | 3,272 |
Premises and equipment expense | $206,000 | 3,194 |
Additional noninterest expense | $78,000 | 3,715 |
Pre-tax net operating income | $698,000 | 3,205 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $180,000 | 2,038 |
Income before extraordinary items | $518,000 | 3,333 |
Extraordinary gains, net | $0 | 52 |
Net income | $518,000 | 3,372 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $518,000 | 3,336 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $518,000 | 3,349 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 2,885 |
Total interest expense | $1,431,000 | 2,268 |
Net interest income | $1,250,000 | 3,327 |
Provision for loan and lease losses | $-13,000 | 4,183 |
Total noninterest income | $49,000 | 3,964 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $33,000 | 3,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 4,085 |
Total noninterest expense | $996,000 | 3,353 |
Salaries and employee benefits | $577,000 | 3,286 |
Premises and equipment expense | $101,000 | 3,234 |
Additional noninterest expense | $16,000 | 4,092 |
Pre-tax net operating income | $316,000 | 3,249 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $88,000 | 2,019 |
Income before extraordinary items | $228,000 | 3,418 |
Extraordinary gains, net | $0 | 51 |
Net income | $228,000 | 3,455 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $228,000 | 3,419 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $228,000 | 3,422 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,315,000 | 2,940 |
Total interest expense | $3,787,000 | 2,342 |
Net interest income | $5,528,000 | 3,235 |
Provision for loan and lease losses | $309,000 | 1,628 |
Total noninterest income | $353,000 | 3,673 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $147,000 | 3,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $206,000 | 3,648 |
Total noninterest expense | $3,935,000 | 3,374 |
Salaries and employee benefits | $2,360,000 | 3,248 |
Premises and equipment expense | $402,000 | 3,247 |
Additional noninterest expense | $206,000 | 3,648 |
Pre-tax net operating income | $1,637,000 | 3,159 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $420,000 | 2,020 |
Income before extraordinary items | $1,217,000 | 3,290 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,217,000 | 3,327 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,217,000 | 3,292 |
Net charge-offs | $-14,000 | 3,914 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,217,000 | 3,316 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,676,000 | 2,971 |
Total interest expense | $2,484,000 | 2,393 |
Net interest income | $4,192,000 | 3,226 |
Provision for loan and lease losses | $313,000 | 1,313 |
Total noninterest income | $260,000 | 3,691 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $110,000 | 3,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,654 |
Total noninterest expense | $2,978,000 | 3,344 |
Salaries and employee benefits | $1,799,000 | 3,217 |
Premises and equipment expense | $303,000 | 3,258 |
Additional noninterest expense | $150,000 | 3,652 |
Pre-tax net operating income | $1,161,000 | 3,295 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $276,000 | 2,162 |
Income before extraordinary items | $885,000 | 3,409 |
Extraordinary gains, net | $0 | 52 |
Net income | $885,000 | 3,441 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $885,000 | 3,409 |
Net charge-offs | $-14,000 | 3,912 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $885,000 | 3,431 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,261,000 | 2,999 |
Total interest expense | $1,402,000 | 2,431 |
Net interest income | $2,859,000 | 3,211 |
Provision for loan and lease losses | $173,000 | 1,446 |
Total noninterest income | $155,000 | 3,775 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $74,000 | 3,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,810 |
Total noninterest expense | $1,994,000 | 3,336 |
Salaries and employee benefits | $1,199,000 | 3,224 |
Premises and equipment expense | $204,000 | 3,238 |
Additional noninterest expense | $81,000 | 3,793 |
Pre-tax net operating income | $847,000 | 3,217 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $197,000 | 2,149 |
Income before extraordinary items | $650,000 | 3,353 |
Extraordinary gains, net | $0 | 51 |
Net income | $650,000 | 3,386 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $650,000 | 3,352 |
Net charge-offs | $-14,000 | 4,006 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $650,000 | 3,362 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 3,053 |
Total interest expense | $549,000 | 2,539 |
Net interest income | $1,468,000 | 3,190 |
Provision for loan and lease losses | $143,000 | 1,093 |
Total noninterest income | $76,000 | 3,802 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $36,000 | 3,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 3,818 |
Total noninterest expense | $1,020,000 | 3,344 |
Salaries and employee benefits | $599,000 | 3,262 |
Premises and equipment expense | $106,000 | 3,240 |
Additional noninterest expense | $40,000 | 3,818 |
Pre-tax net operating income | $381,000 | 3,392 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $88,000 | 2,227 |
Income before extraordinary items | $293,000 | 3,508 |
Extraordinary gains, net | $0 | 4 |
Net income | $293,000 | 3,507 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $293,000 | 3,508 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $293,000 | 3,536 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 3,164 |
Total interest expense | $951,000 | 2,480 |
Net interest income | $5,445,000 | 3,243 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $393,000 | 3,707 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $129,000 | 3,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 3,630 |
Total noninterest expense | $4,113,000 | 3,315 |
Salaries and employee benefits | $2,502,000 | 3,195 |
Premises and equipment expense | $425,000 | 3,214 |
Additional noninterest expense | $264,000 | 3,630 |
Pre-tax net operating income | $1,725,000 | 3,289 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $414,000 | 2,174 |
Income before extraordinary items | $1,311,000 | 3,396 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,311,000 | 3,392 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,311,000 | 3,395 |
Net charge-offs | $462,000 | 616 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,311,000 | 3,421 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,503,000 | 3,203 |
Total interest expense | $618,000 | 2,368 |
Net interest income | $3,885,000 | 3,280 |
Provision for loan and lease losses | $-225,000 | 4,512 |
Total noninterest income | $335,000 | 3,640 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $114,000 | 3,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,574 |
Total noninterest expense | $3,078,000 | 3,310 |
Salaries and employee benefits | $1,886,000 | 3,173 |
Premises and equipment expense | $311,000 | 3,252 |
Additional noninterest expense | $221,000 | 3,574 |
Pre-tax net operating income | $1,367,000 | 3,218 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $346,000 | 2,094 |
Income before extraordinary items | $1,021,000 | 3,352 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,021,000 | 3,350 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,021,000 | 3,351 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,021,000 | 3,375 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 3,239 |
Total interest expense | $402,000 | 2,255 |
Net interest income | $2,464,000 | 3,333 |
Provision for loan and lease losses | $-150,000 | 4,508 |
Total noninterest income | $225,000 | 3,630 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $71,000 | 3,132 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 3,559 |
Total noninterest expense | $2,070,000 | 3,296 |
Salaries and employee benefits | $1,254,000 | 3,197 |
Premises and equipment expense | $213,000 | 3,232 |
Additional noninterest expense | $603,000 | 3,410 |
Pre-tax net operating income | $769,000 | 3,278 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $178,000 | 2,221 |
Income before extraordinary items | $591,000 | 3,393 |
Extraordinary gains, net | $0 | 4 |
Net income | $591,000 | 3,392 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $591,000 | 3,393 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $591,000 | 3,424 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 3,244 |
Total interest expense | $206,000 | 2,164 |
Net interest income | $1,185,000 | 3,339 |
Provision for loan and lease losses | $-75,000 | 4,496 |
Total noninterest income | $108,000 | 3,642 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $34,000 | 3,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,565 |
Total noninterest expense | $1,030,000 | 3,308 |
Salaries and employee benefits | $605,000 | 3,235 |
Premises and equipment expense | $110,000 | 3,191 |
Additional noninterest expense | $315,000 | 3,347 |
Pre-tax net operating income | $338,000 | 3,296 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $81,000 | 2,209 |
Income before extraordinary items | $257,000 | 3,419 |
Extraordinary gains, net | $0 | 4 |
Net income | $257,000 | 3,418 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $257,000 | 3,419 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $257,000 | 3,442 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,939,000 | 3,242 |
Total interest expense | $987,000 | 2,232 |
Net interest income | $4,952,000 | 3,341 |
Provision for loan and lease losses | $-105,000 | 4,248 |
Total noninterest income | $786,000 | 3,233 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $143,000 | 3,068 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $643,000 | 3,049 |
Total noninterest expense | $4,442,000 | 3,209 |
Salaries and employee benefits | $2,536,000 | 3,176 |
Premises and equipment expense | $411,000 | 3,303 |
Additional noninterest expense | $1,495,000 | 3,105 |
Pre-tax net operating income | $1,401,000 | 3,535 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $336,000 | 2,384 |
Income before extraordinary items | $1,065,000 | 3,692 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,065,000 | 3,692 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,065,000 | 3,692 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 226 |
Net operating income | $1,065,000 | 3,676 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,325,000 | 3,337 |
Total interest expense | $763,000 | 2,283 |
Net interest income | $3,562,000 | 3,470 |
Provision for loan and lease losses | $-60,000 | 4,353 |
Total noninterest income | $556,000 | 3,329 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $107,000 | 3,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $449,000 | 3,160 |
Total noninterest expense | $2,994,000 | 3,381 |
Salaries and employee benefits | $1,840,000 | 3,235 |
Premises and equipment expense | $310,000 | 3,339 |
Additional noninterest expense | $844,000 | 3,563 |
Pre-tax net operating income | $1,184,000 | 3,555 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $298,000 | 2,318 |
Income before extraordinary items | $886,000 | 3,746 |
Extraordinary gains, net | $0 | 8 |
Net income | $886,000 | 3,746 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $886,000 | 3,746 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 185 |
Net operating income | $886,000 | 3,722 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 3,366 |
Total interest expense | $533,000 | 2,271 |
Net interest income | $2,347,000 | 3,505 |
Provision for loan and lease losses | $-15,000 | 4,403 |
Total noninterest income | $370,000 | 3,318 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $70,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,132 |
Total noninterest expense | $1,915,000 | 3,456 |
Salaries and employee benefits | $1,166,000 | 3,312 |
Premises and equipment expense | $208,000 | 3,336 |
Additional noninterest expense | $541,000 | 3,604 |
Pre-tax net operating income | $817,000 | 3,503 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $196,000 | 2,313 |
Income before extraordinary items | $621,000 | 3,685 |
Extraordinary gains, net | $0 | 6 |
Net income | $621,000 | 3,685 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $621,000 | 3,685 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 134 |
Net operating income | $621,000 | 3,654 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 3,384 |
Total interest expense | $277,000 | 2,289 |
Net interest income | $1,138,000 | 3,532 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $190,000 | 3,279 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $34,000 | 3,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 3,094 |
Total noninterest expense | $924,000 | 3,501 |
Salaries and employee benefits | $547,000 | 3,417 |
Premises and equipment expense | $105,000 | 3,331 |
Additional noninterest expense | $272,000 | 3,576 |
Pre-tax net operating income | $404,000 | 3,484 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $98,000 | 2,294 |
Income before extraordinary items | $306,000 | 3,673 |
Extraordinary gains, net | $0 | 3 |
Net income | $306,000 | 3,673 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $306,000 | 3,673 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 80 |
Net operating income | $306,000 | 3,648 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,465,000 | 3,184 |
Total interest expense | $1,886,000 | 2,048 |
Net interest income | $4,579,000 | 3,479 |
Provision for loan and lease losses | $492,000 | 2,266 |
Total noninterest income | $702,000 | 3,275 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $140,000 | 3,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $562,000 | 3,037 |
Total noninterest expense | $3,690,000 | 3,506 |
Salaries and employee benefits | $2,157,000 | 3,450 |
Premises and equipment expense | $428,000 | 3,295 |
Additional noninterest expense | $1,105,000 | 3,563 |
Pre-tax net operating income | $1,099,000 | 3,616 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $244,000 | 2,439 |
Income before extraordinary items | $855,000 | 3,802 |
Extraordinary gains, net | $0 | 4 |
Net income | $855,000 | 3,802 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $855,000 | 3,802 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $855,000 | 3,746 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,073,000 | 3,146 |
Total interest expense | $1,524,000 | 2,044 |
Net interest income | $3,549,000 | 3,458 |
Provision for loan and lease losses | $491,000 | 1,986 |
Total noninterest income | $458,000 | 3,392 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $104,000 | 3,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 3,167 |
Total noninterest expense | $2,727,000 | 3,512 |
Salaries and employee benefits | $1,610,000 | 3,439 |
Premises and equipment expense | $322,000 | 3,298 |
Additional noninterest expense | $795,000 | 3,607 |
Pre-tax net operating income | $789,000 | 3,676 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $170,000 | 2,489 |
Income before extraordinary items | $619,000 | 3,848 |
Extraordinary gains, net | $0 | 4 |
Net income | $619,000 | 3,847 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $619,000 | 3,848 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $619,000 | 3,794 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 3,089 |
Total interest expense | $1,075,000 | 2,063 |
Net interest income | $2,544,000 | 3,352 |
Provision for loan and lease losses | $441,000 | 1,719 |
Total noninterest income | $274,000 | 3,497 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $71,000 | 3,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,287 |
Total noninterest expense | $1,813,000 | 3,531 |
Salaries and employee benefits | $1,063,000 | 3,466 |
Premises and equipment expense | $213,000 | 3,310 |
Additional noninterest expense | $537,000 | 3,600 |
Pre-tax net operating income | $564,000 | 3,612 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $139,000 | 2,328 |
Income before extraordinary items | $425,000 | 3,803 |
Extraordinary gains, net | $0 | 4 |
Net income | $425,000 | 3,803 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $425,000 | 3,803 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $425,000 | 3,758 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 3,214 |
Total interest expense | $567,000 | 2,124 |
Net interest income | $1,104,000 | 3,577 |
Provision for loan and lease losses | $43,000 | 2,690 |
Total noninterest income | $98,000 | 3,817 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $38,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 3,681 |
Total noninterest expense | $890,000 | 3,590 |
Salaries and employee benefits | $510,000 | 3,556 |
Premises and equipment expense | $110,000 | 3,269 |
Additional noninterest expense | $270,000 | 3,635 |
Pre-tax net operating income | $269,000 | 3,515 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $65,000 | 2,231 |
Income before extraordinary items | $204,000 | 3,685 |
Extraordinary gains, net | $0 | 4 |
Net income | $204,000 | 3,686 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $204,000 | 3,686 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $204,000 | 3,652 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,647,000 | 3,263 |
Total interest expense | $2,257,000 | 2,177 |
Net interest income | $4,390,000 | 3,647 |
Provision for loan and lease losses | $75,000 | 3,120 |
Total noninterest income | $405,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $157,000 | 3,447 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $248,000 | 3,758 |
Total noninterest expense | $3,715,000 | 3,543 |
Salaries and employee benefits | $2,166,000 | 3,474 |
Premises and equipment expense | $488,000 | 3,144 |
Additional noninterest expense | $1,061,000 | 3,715 |
Pre-tax net operating income | $1,005,000 | 3,860 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $239,000 | 2,511 |
Income before extraordinary items | $766,000 | 4,037 |
Extraordinary gains, net | $0 | 11 |
Net income | $766,000 | 4,039 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $766,000 | 4,039 |
Net charge-offs | $-2,000 | 4,221 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $766,000 | 4,001 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 3,310 |
Total interest expense | $1,670,000 | 2,206 |
Net interest income | $3,308,000 | 3,689 |
Provision for loan and lease losses | $50,000 | 3,073 |
Total noninterest income | $258,000 | 4,079 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $122,000 | 3,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 4,057 |
Total noninterest expense | $2,805,000 | 3,555 |
Salaries and employee benefits | $1,615,000 | 3,505 |
Premises and equipment expense | $371,000 | 3,140 |
Additional noninterest expense | $819,000 | 3,687 |
Pre-tax net operating income | $711,000 | 4,021 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $168,000 | 2,611 |
Income before extraordinary items | $543,000 | 4,199 |
Extraordinary gains, net | $0 | 11 |
Net income | $543,000 | 4,199 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $543,000 | 4,199 |
Net charge-offs | $-2,000 | 4,087 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $543,000 | 4,167 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 3,343 |
Total interest expense | $1,065,000 | 2,250 |
Net interest income | $2,204,000 | 3,703 |
Provision for loan and lease losses | $50,000 | 2,768 |
Total noninterest income | $145,000 | 4,242 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $84,000 | 3,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 4,378 |
Total noninterest expense | $1,810,000 | 3,643 |
Salaries and employee benefits | $1,012,000 | 3,630 |
Premises and equipment expense | $241,000 | 3,191 |
Additional noninterest expense | $557,000 | 3,678 |
Pre-tax net operating income | $489,000 | 4,007 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $116,000 | 2,580 |
Income before extraordinary items | $373,000 | 4,169 |
Extraordinary gains, net | $0 | 11 |
Net income | $373,000 | 4,167 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $373,000 | 4,168 |
Net charge-offs | $-2,000 | 4,040 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $373,000 | 4,157 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 3,383 |
Total interest expense | $498,000 | 2,311 |
Net interest income | $1,114,000 | 3,717 |
Provision for loan and lease losses | $16,000 | 2,851 |
Total noninterest income | $55,000 | 4,485 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $37,000 | 3,569 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,673 |
Total noninterest expense | $843,000 | 3,812 |
Salaries and employee benefits | $460,000 | 3,841 |
Premises and equipment expense | $115,000 | 3,314 |
Additional noninterest expense | $268,000 | 3,754 |
Pre-tax net operating income | $310,000 | 3,725 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $73,000 | 2,388 |
Income before extraordinary items | $237,000 | 3,913 |
Extraordinary gains, net | $0 | 5 |
Net income | $237,000 | 3,911 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $237,000 | 3,912 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $237,000 | 3,908 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,662,000 | 3,538 |
Total interest expense | $1,468,000 | 2,371 |
Net interest income | $4,194,000 | 3,809 |
Provision for loan and lease losses | $163,000 | 2,569 |
Total noninterest income | $415,000 | 4,003 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $141,000 | 3,752 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,774 |
Total noninterest expense | $3,696,000 | 3,637 |
Salaries and employee benefits | $2,160,000 | 3,549 |
Premises and equipment expense | $463,000 | 3,293 |
Additional noninterest expense | $1,073,000 | 3,777 |
Pre-tax net operating income | $750,000 | 4,323 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $176,000 | 2,752 |
Income before extraordinary items | $574,000 | 4,450 |
Extraordinary gains, net | $0 | 6 |
Net income | $574,000 | 4,449 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $574,000 | 4,449 |
Net charge-offs | $-23,000 | 4,709 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $574,000 | 4,459 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,075,000 | 3,635 |
Total interest expense | $997,000 | 2,444 |
Net interest income | $3,078,000 | 3,878 |
Provision for loan and lease losses | $136,000 | 2,341 |
Total noninterest income | $324,000 | 3,994 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $101,000 | 3,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $223,000 | 3,713 |
Total noninterest expense | $2,747,000 | 3,668 |
Salaries and employee benefits | $1,593,000 | 3,578 |
Premises and equipment expense | $345,000 | 3,339 |
Additional noninterest expense | $809,000 | 3,795 |
Pre-tax net operating income | $519,000 | 4,486 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $121,000 | 2,880 |
Income before extraordinary items | $398,000 | 4,599 |
Extraordinary gains, net | $0 | 5 |
Net income | $398,000 | 4,597 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $398,000 | 4,598 |
Net charge-offs | $-19,000 | 4,650 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $398,000 | 4,603 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 3,722 |
Total interest expense | $603,000 | 2,514 |
Net interest income | $1,970,000 | 3,966 |
Provision for loan and lease losses | $111,000 | 2,117 |
Total noninterest income | $217,000 | 4,011 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $63,000 | 3,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 3,699 |
Total noninterest expense | $1,835,000 | 3,682 |
Salaries and employee benefits | $1,044,000 | 3,630 |
Premises and equipment expense | $223,000 | 3,417 |
Additional noninterest expense | $568,000 | 3,734 |
Pre-tax net operating income | $241,000 | 4,763 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $57,000 | 3,079 |
Income before extraordinary items | $184,000 | 4,855 |
Extraordinary gains, net | $0 | 6 |
Net income | $184,000 | 4,854 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $184,000 | 4,854 |
Net charge-offs | $-17,000 | 4,696 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $184,000 | 4,859 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 3,770 |
Total interest expense | $278,000 | 2,580 |
Net interest income | $980,000 | 4,004 |
Provision for loan and lease losses | $68,000 | 1,824 |
Total noninterest income | $91,000 | 4,210 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $30,000 | 4,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,961 |
Total noninterest expense | $896,000 | 3,760 |
Salaries and employee benefits | $509,000 | 3,722 |
Premises and equipment expense | $116,000 | 3,395 |
Additional noninterest expense | $271,000 | 3,840 |
Pre-tax net operating income | $107,000 | 4,840 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $25,000 | 3,125 |
Income before extraordinary items | $82,000 | 4,934 |
Extraordinary gains, net | $0 | 7 |
Net income | $82,000 | 4,933 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $82,000 | 4,934 |
Net charge-offs | $-7,000 | 4,604 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $82,000 | 4,936 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 3,772 |
Total interest expense | $1,059,000 | 2,454 |
Net interest income | $3,876,000 | 3,989 |
Provision for loan and lease losses | $34,000 | 3,745 |
Total noninterest income | $368,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $121,000 | 4,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 4,005 |
Total noninterest expense | $3,495,000 | 3,819 |
Salaries and employee benefits | $1,992,000 | 3,763 |
Premises and equipment expense | $478,000 | 3,350 |
Additional noninterest expense | $1,025,000 | 3,976 |
Pre-tax net operating income | $715,000 | 4,446 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $122,000 | 3,202 |
Income before extraordinary items | $593,000 | 4,328 |
Extraordinary gains, net | $0 | 9 |
Net income | $593,000 | 4,328 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $593,000 | 4,328 |
Net charge-offs | $-9,000 | 4,770 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $593,000 | 4,320 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 3,802 |
Total interest expense | $794,000 | 2,423 |
Net interest income | $2,899,000 | 4,033 |
Provision for loan and lease losses | $34,000 | 3,503 |
Total noninterest income | $324,000 | 4,161 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $94,000 | 4,114 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 3,808 |
Total noninterest expense | $2,569,000 | 3,886 |
Salaries and employee benefits | $1,479,000 | 3,797 |
Premises and equipment expense | $355,000 | 3,398 |
Additional noninterest expense | $735,000 | 4,056 |
Pre-tax net operating income | $620,000 | 4,362 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $27,000 | 3,642 |
Income before extraordinary items | $593,000 | 4,223 |
Extraordinary gains, net | $0 | 9 |
Net income | $593,000 | 4,222 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $593,000 | 4,223 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $593,000 | 4,202 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 3,846 |
Total interest expense | $519,000 | 2,423 |
Net interest income | $1,890,000 | 4,079 |
Provision for loan and lease losses | $34,000 | 3,098 |
Total noninterest income | $220,000 | 4,152 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $62,000 | 4,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $158,000 | 3,790 |
Total noninterest expense | $1,643,000 | 3,982 |
Salaries and employee benefits | $956,000 | 3,883 |
Premises and equipment expense | $236,000 | 3,422 |
Additional noninterest expense | $451,000 | 4,225 |
Pre-tax net operating income | $433,000 | 4,297 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $19,000 | 3,654 |
Income before extraordinary items | $414,000 | 4,115 |
Extraordinary gains, net | $0 | 11 |
Net income | $414,000 | 4,114 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $414,000 | 4,115 |
Net charge-offs | $-4,000 | 4,493 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $414,000 | 4,097 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,861 |
Total interest expense | $257,000 | 2,407 |
Net interest income | $947,000 | 4,085 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $60,000 | 4,824 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $30,000 | 4,204 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,774 |
Total noninterest expense | $818,000 | 4,037 |
Salaries and employee benefits | $486,000 | 3,903 |
Premises and equipment expense | $122,000 | 3,399 |
Additional noninterest expense | $210,000 | 4,377 |
Pre-tax net operating income | $189,000 | 4,404 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $8,000 | 3,672 |
Income before extraordinary items | $181,000 | 4,260 |
Extraordinary gains, net | $0 | 8 |
Net income | $181,000 | 4,260 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $181,000 | 4,260 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $181,000 | 4,244 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,574,000 | 3,962 |
Total interest expense | $971,000 | 2,467 |
Net interest income | $3,603,000 | 4,192 |
Provision for loan and lease losses | $170,000 | 2,629 |
Total noninterest income | $502,000 | 4,077 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $116,000 | 4,344 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $386,000 | 3,617 |
Total noninterest expense | $3,235,000 | 4,081 |
Salaries and employee benefits | $1,831,000 | 3,988 |
Premises and equipment expense | $458,000 | 3,535 |
Additional noninterest expense | $946,000 | 4,257 |
Pre-tax net operating income | $700,000 | 4,504 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $32,000 | 3,735 |
Income before extraordinary items | $668,000 | 4,415 |
Extraordinary gains, net | $0 | 5 |
Net income | $668,000 | 4,413 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $668,000 | 4,414 |
Net charge-offs | $-35,000 | 5,269 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $668,000 | 4,358 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,026 |
Total interest expense | $721,000 | 2,486 |
Net interest income | $2,651,000 | 4,248 |
Provision for loan and lease losses | $66,000 | 3,124 |
Total noninterest income | $361,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $86,000 | 4,373 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $275,000 | 3,695 |
Total noninterest expense | $2,447,000 | 4,073 |
Salaries and employee benefits | $1,385,000 | 3,979 |
Premises and equipment expense | $335,000 | 3,595 |
Additional noninterest expense | $727,000 | 4,235 |
Pre-tax net operating income | $499,000 | 4,638 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $24,000 | 3,819 |
Income before extraordinary items | $475,000 | 4,563 |
Extraordinary gains, net | $0 | 5 |
Net income | $475,000 | 4,563 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $475,000 | 4,563 |
Net charge-offs | $-2,000 | 4,547 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $475,000 | 4,492 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,240,000 | 4,059 |
Total interest expense | $470,000 | 2,534 |
Net interest income | $1,770,000 | 4,275 |
Provision for loan and lease losses | $7,000 | 3,857 |
Total noninterest income | $217,000 | 4,305 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $57,000 | 4,403 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $160,000 | 3,905 |
Total noninterest expense | $1,643,000 | 4,090 |
Salaries and employee benefits | $901,000 | 4,062 |
Premises and equipment expense | $221,000 | 3,646 |
Additional noninterest expense | $521,000 | 4,150 |
Pre-tax net operating income | $337,000 | 4,652 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $17,000 | 3,811 |
Income before extraordinary items | $320,000 | 4,564 |
Extraordinary gains, net | $0 | 16 |
Net income | $320,000 | 4,561 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $320,000 | 4,562 |
Net charge-offs | $-10,000 | 4,971 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $320,000 | 4,493 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 4,072 |
Total interest expense | $221,000 | 2,653 |
Net interest income | $905,000 | 4,258 |
Provision for loan and lease losses | $7,000 | 3,388 |
Total noninterest income | $55,000 | 5,043 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $29,000 | 4,379 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $26,000 | 5,056 |
Total noninterest expense | $794,000 | 4,200 |
Salaries and employee benefits | $383,000 | 4,435 |
Premises and equipment expense | $112,000 | 3,646 |
Additional noninterest expense | $299,000 | 3,897 |
Pre-tax net operating income | $159,000 | 4,685 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $10,000 | 3,751 |
Income before extraordinary items | $149,000 | 4,630 |
Extraordinary gains, net | $0 | 12 |
Net income | $149,000 | 4,628 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $149,000 | 4,629 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $149,000 | 4,568 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,221,000 | 4,210 |
Total interest expense | $754,000 | 2,927 |
Net interest income | $3,467,000 | 4,365 |
Provision for loan and lease losses | $140,000 | 2,701 |
Total noninterest income | $554,000 | 4,019 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $121,000 | 4,448 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $433,000 | 3,486 |
Total noninterest expense | $2,937,000 | 4,375 |
Salaries and employee benefits | $1,694,000 | 4,231 |
Premises and equipment expense | $443,000 | 3,706 |
Additional noninterest expense | $800,000 | 4,698 |
Pre-tax net operating income | $944,000 | 4,171 |
Securities gains (losses) | $-1,000 | 5,649 |
Applicable income taxes | $-68,000 | 5,977 |
Income before extraordinary items | $1,011,000 | 3,918 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,011,000 | 3,918 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,011,000 | 3,919 |
Net charge-offs | $4,000 | 4,227 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $900,000 | 239 |
Net operating income | $1,012,000 | 3,861 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 4,279 |
Total interest expense | $544,000 | 3,030 |
Net interest income | $2,573,000 | 4,429 |
Provision for loan and lease losses | $67,000 | 3,047 |
Total noninterest income | $470,000 | 3,862 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $92,000 | 4,478 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $378,000 | 3,306 |
Total noninterest expense | $2,187,000 | 4,419 |
Salaries and employee benefits | $1,263,000 | 4,271 |
Premises and equipment expense | $340,000 | 3,717 |
Additional noninterest expense | $584,000 | 4,794 |
Pre-tax net operating income | $789,000 | 4,107 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $29,000 | 3,844 |
Income before extraordinary items | $760,000 | 3,979 |
Extraordinary gains, net | $0 | 21 |
Net income | $760,000 | 3,978 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $760,000 | 3,980 |
Net charge-offs | $8,000 | 3,710 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $900,000 | 186 |
Net operating income | $760,000 | 3,916 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,056,000 | 4,321 |
Total interest expense | $352,000 | 3,119 |
Net interest income | $1,704,000 | 4,466 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $359,000 | 3,620 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $65,000 | 4,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $294,000 | 3,085 |
Total noninterest expense | $1,514,000 | 4,379 |
Salaries and employee benefits | $889,000 | 4,204 |
Premises and equipment expense | $233,000 | 3,699 |
Additional noninterest expense | $392,000 | 4,803 |
Pre-tax net operating income | $549,000 | 4,040 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $20,000 | 3,857 |
Income before extraordinary items | $529,000 | 3,874 |
Extraordinary gains, net | $0 | 22 |
Net income | $529,000 | 3,875 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $529,000 | 3,877 |
Net charge-offs | $-43,000 | 5,712 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $900,000 | 138 |
Net operating income | $529,000 | 3,819 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 4,367 |
Total interest expense | $175,000 | 3,147 |
Net interest income | $841,000 | 4,508 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $147,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $119,000 | 3,339 |
Total noninterest expense | $703,000 | 4,562 |
Salaries and employee benefits | $401,000 | 4,452 |
Premises and equipment expense | $119,000 | 3,675 |
Additional noninterest expense | $183,000 | 4,971 |
Pre-tax net operating income | $285,000 | 3,957 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $10,000 | 3,833 |
Income before extraordinary items | $275,000 | 3,803 |
Extraordinary gains, net | $0 | 13 |
Net income | $275,000 | 3,806 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $275,000 | 3,807 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $275,000 | 3,723 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 4,520 |
Total interest expense | $657,000 | 3,429 |
Net interest income | $3,254,000 | 4,642 |
Provision for loan and lease losses | $41,000 | 3,906 |
Total noninterest income | $553,000 | 4,119 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $116,000 | 4,771 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $437,000 | 3,473 |
Total noninterest expense | $2,803,000 | 4,649 |
Salaries and employee benefits | $1,599,000 | 4,481 |
Premises and equipment expense | $477,000 | 3,750 |
Additional noninterest expense | $727,000 | 5,090 |
Pre-tax net operating income | $963,000 | 4,206 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-76,000 | 6,252 |
Income before extraordinary items | $1,039,000 | 3,900 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,039,000 | 3,900 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,039,000 | 3,901 |
Net charge-offs | $3,000 | 4,820 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $300,000 | 369 |
Net operating income | $1,039,000 | 3,841 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,874,000 | 4,605 |
Total interest expense | $475,000 | 3,555 |
Net interest income | $2,399,000 | 4,725 |
Provision for loan and lease losses | $41,000 | 3,573 |
Total noninterest income | $393,000 | 4,244 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $85,000 | 4,877 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $308,000 | 3,597 |
Total noninterest expense | $2,064,000 | 4,695 |
Salaries and employee benefits | $1,140,000 | 4,619 |
Premises and equipment expense | $363,000 | 3,759 |
Additional noninterest expense | $561,000 | 5,075 |
Pre-tax net operating income | $687,000 | 4,392 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-86,000 | 6,407 |
Income before extraordinary items | $773,000 | 3,967 |
Extraordinary gains, net | $0 | 15 |
Net income | $773,000 | 3,969 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $773,000 | 3,970 |
Net charge-offs | $6,000 | 4,332 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $773,000 | 3,913 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 4,684 |
Total interest expense | $310,000 | 3,654 |
Net interest income | $1,554,000 | 4,799 |
Provision for loan and lease losses | $41,000 | 3,168 |
Total noninterest income | $242,000 | 4,375 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $57,000 | 4,864 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $185,000 | 3,757 |
Total noninterest expense | $1,356,000 | 4,772 |
Salaries and employee benefits | $751,000 | 4,692 |
Premises and equipment expense | $244,000 | 3,759 |
Additional noninterest expense | $361,000 | 5,169 |
Pre-tax net operating income | $399,000 | 4,534 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-97,000 | 6,506 |
Income before extraordinary items | $496,000 | 3,984 |
Extraordinary gains, net | $0 | 20 |
Net income | $496,000 | 3,990 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $496,000 | 3,990 |
Net charge-offs | $10,000 | 3,731 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $496,000 | 3,921 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 4,758 |
Total interest expense | $154,000 | 3,726 |
Net interest income | $763,000 | 4,862 |
Provision for loan and lease losses | $41,000 | 2,439 |
Total noninterest income | $117,000 | 4,388 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $29,000 | 4,846 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $88,000 | 3,762 |
Total noninterest expense | $629,000 | 5,003 |
Salaries and employee benefits | $333,000 | 5,008 |
Premises and equipment expense | $122,000 | 3,805 |
Additional noninterest expense | $174,000 | 5,276 |
Pre-tax net operating income | $210,000 | 4,400 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-40,000 | 6,560 |
Income before extraordinary items | $250,000 | 3,856 |
Extraordinary gains, net | $0 | 16 |
Net income | $250,000 | 3,859 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $250,000 | 3,859 |
Net charge-offs | $14,000 | 2,677 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $250,000 | 3,818 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 4,896 |
Total interest expense | $695,000 | 3,766 |
Net interest income | $2,867,000 | 5,032 |
Provision for loan and lease losses | $170,000 | 3,152 |
Total noninterest income | $605,000 | 4,109 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $115,000 | 5,042 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $490,000 | 3,379 |
Total noninterest expense | $2,744,000 | 4,812 |
Salaries and employee benefits | $1,455,000 | 4,834 |
Premises and equipment expense | $497,000 | 3,750 |
Additional noninterest expense | $792,000 | 5,101 |
Pre-tax net operating income | $558,000 | 4,876 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-172,000 | 6,536 |
Income before extraordinary items | $730,000 | 4,389 |
Extraordinary gains, net | $0 | 29 |
Net income | $730,000 | 4,393 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $730,000 | 4,394 |
Net charge-offs | $-14,000 | 6,225 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $730,000 | 4,330 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 4,973 |
Total interest expense | $531,000 | 3,804 |
Net interest income | $2,105,000 | 5,117 |
Provision for loan and lease losses | $80,000 | 3,586 |
Total noninterest income | $487,000 | 4,059 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $89,000 | 5,026 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $398,000 | 3,345 |
Total noninterest expense | $2,059,000 | 4,833 |
Salaries and employee benefits | $1,084,000 | 4,881 |
Premises and equipment expense | $378,000 | 3,746 |
Additional noninterest expense | $597,000 | 5,093 |
Pre-tax net operating income | $453,000 | 4,884 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-57,000 | 6,641 |
Income before extraordinary items | $510,000 | 4,574 |
Extraordinary gains, net | $0 | 25 |
Net income | $510,000 | 4,578 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $510,000 | 4,579 |
Net charge-offs | $-9,000 | 6,104 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $510,000 | 4,491 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 5,011 |
Total interest expense | $361,000 | 3,815 |
Net interest income | $1,382,000 | 5,165 |
Provision for loan and lease losses | $54,000 | 3,561 |
Total noninterest income | $341,000 | 3,986 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $286,000 | 3,272 |
Total noninterest expense | $1,421,000 | 4,777 |
Salaries and employee benefits | $764,000 | 4,759 |
Premises and equipment expense | $257,000 | 3,714 |
Additional noninterest expense | $400,000 | 5,092 |
Pre-tax net operating income | $248,000 | 5,078 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-100,000 | 6,766 |
Income before extraordinary items | $348,000 | 4,533 |
Extraordinary gains, net | $0 | 22 |
Net income | $348,000 | 4,535 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $348,000 | 4,536 |
Net charge-offs | $-7,000 | 6,047 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $348,000 | 4,435 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,998 |
Total interest expense | $191,000 | 3,771 |
Net interest income | $695,000 | 5,180 |
Provision for loan and lease losses | $54,000 | 2,753 |
Total noninterest income | $192,000 | 3,732 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $26,000 | 5,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $166,000 | 3,036 |
Total noninterest expense | $765,000 | 4,634 |
Salaries and employee benefits | $387,000 | 4,754 |
Premises and equipment expense | $127,000 | 3,771 |
Additional noninterest expense | $251,000 | 4,637 |
Pre-tax net operating income | $68,000 | 5,645 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-175,000 | 6,950 |
Income before extraordinary items | $243,000 | 3,936 |
Extraordinary gains, net | $0 | 10 |
Net income | $243,000 | 3,936 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $243,000 | 3,938 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $243,000 | 3,846 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 5,222 |
Total interest expense | $873,000 | 3,933 |
Net interest income | $2,551,000 | 5,423 |
Provision for loan and lease losses | $190,000 | 3,988 |
Total noninterest income | $719,000 | 3,843 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $90,000 | 5,580 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $629,000 | 3,038 |
Total noninterest expense | $3,015,000 | 4,729 |
Salaries and employee benefits | $1,425,000 | 4,963 |
Premises and equipment expense | $648,000 | 3,200 |
Additional noninterest expense | $942,000 | 4,928 |
Pre-tax net operating income | $65,000 | 5,997 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-131,000 | 6,734 |
Income before extraordinary items | $196,000 | 5,805 |
Extraordinary gains, net | $0 | 29 |
Net income | $196,000 | 5,803 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $196,000 | 5,804 |
Net charge-offs | $114,000 | 4,310 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $500,000 | 303 |
Net operating income | $196,000 | 5,625 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 5,347 |
Total interest expense | $667,000 | 4,011 |
Net interest income | $1,855,000 | 5,565 |
Provision for loan and lease losses | $88,000 | 4,532 |
Total noninterest income | $506,000 | 3,986 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $64,000 | 5,717 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $442,000 | 3,127 |
Total noninterest expense | $2,065,000 | 4,980 |
Salaries and employee benefits | $918,000 | 5,378 |
Premises and equipment expense | $373,000 | 3,883 |
Additional noninterest expense | $774,000 | 4,754 |
Pre-tax net operating income | $208,000 | 5,654 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $208,000 | 5,686 |
Extraordinary gains, net | $0 | 20 |
Net income | $208,000 | 5,685 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $208,000 | 5,685 |
Net charge-offs | $31,000 | 4,837 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $500,000 | 236 |
Net operating income | $208,000 | 5,508 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 5,391 |
Total interest expense | $445,000 | 4,105 |
Net interest income | $1,232,000 | 5,598 |
Provision for loan and lease losses | $23,000 | 5,069 |
Total noninterest income | $303,000 | 4,190 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $43,000 | 5,727 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $260,000 | 3,277 |
Total noninterest expense | $1,373,000 | 5,022 |
Salaries and employee benefits | $619,000 | 5,391 |
Premises and equipment expense | $246,000 | 3,912 |
Additional noninterest expense | $508,000 | 4,820 |
Pre-tax net operating income | $139,000 | 5,653 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $139,000 | 5,702 |
Extraordinary gains, net | $0 | 19 |
Net income | $139,000 | 5,701 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $139,000 | 5,701 |
Net charge-offs | $44,000 | 4,136 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $500,000 | 165 |
Net operating income | $139,000 | 5,520 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 5,490 |
Total interest expense | $224,000 | 4,193 |
Net interest income | $595,000 | 5,709 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $138,000 | 4,400 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $117,000 | 3,463 |
Total noninterest expense | $672,000 | 5,113 |
Salaries and employee benefits | $285,000 | 5,603 |
Premises and equipment expense | $121,000 | 3,968 |
Additional noninterest expense | $266,000 | 4,705 |
Pre-tax net operating income | $61,000 | 5,804 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $61,000 | 5,862 |
Extraordinary gains, net | $0 | 19 |
Net income | $61,000 | 5,862 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $61,000 | 5,862 |
Net charge-offs | $55,000 | 2,951 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $61,000 | 5,711 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,670,000 | 5,970 |
Total interest expense | $910,000 | 4,622 |
Net interest income | $1,760,000 | 6,298 |
Provision for loan and lease losses | $326,000 | 4,006 |
Total noninterest income | $616,000 | 4,025 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 6,848 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $606,000 | 2,844 |
Total noninterest expense | $2,927,000 | 4,938 |
Salaries and employee benefits | $1,551,000 | 4,873 |
Premises and equipment expense | $442,000 | 4,337 |
Additional noninterest expense | $934,000 | 5,060 |
Pre-tax net operating income | $-877,000 | 6,545 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-877,000 | 6,607 |
Extraordinary gains, net | $0 | 29 |
Net income | $-877,000 | 6,608 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-877,000 | 6,607 |
Net charge-offs | $94,000 | 5,036 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-877,000 | 6,583 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 6,083 |
Total interest expense | $696,000 | 4,685 |
Net interest income | $1,255,000 | 6,417 |
Provision for loan and lease losses | $326,000 | 3,491 |
Total noninterest income | $323,000 | 4,687 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 6,865 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $313,000 | 3,405 |
Total noninterest expense | $2,181,000 | 4,973 |
Salaries and employee benefits | $1,172,000 | 4,846 |
Premises and equipment expense | $308,000 | 4,549 |
Additional noninterest expense | $701,000 | 5,089 |
Pre-tax net operating income | $-929,000 | 6,777 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-929,000 | 6,838 |
Extraordinary gains, net | $0 | 21 |
Net income | $-929,000 | 6,839 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-929,000 | 6,838 |
Net charge-offs | $151,000 | 4,011 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-929,000 | 6,811 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 6,207 |
Total interest expense | $471,000 | 4,777 |
Net interest income | $785,000 | 6,567 |
Provision for loan and lease losses | $326,000 | 2,847 |
Total noninterest income | $163,000 | 5,178 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 6,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $153,000 | 3,915 |
Total noninterest expense | $1,322,000 | 5,269 |
Salaries and employee benefits | $675,000 | 5,286 |
Premises and equipment expense | $191,000 | 4,769 |
Additional noninterest expense | $456,000 | 5,225 |
Pre-tax net operating income | $-700,000 | 6,880 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-700,000 | 6,930 |
Extraordinary gains, net | $0 | 15 |
Net income | $-700,000 | 6,929 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-700,000 | 6,930 |
Net charge-offs | $103,000 | 3,807 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-700,000 | 6,912 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 6,321 |
Total interest expense | $235,000 | 4,895 |
Net interest income | $363,000 | 6,700 |
Provision for loan and lease losses | $43,000 | 4,360 |
Total noninterest income | $78,000 | 5,316 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,183 |
Total noninterest expense | $631,000 | 5,419 |
Salaries and employee benefits | $350,000 | 5,228 |
Premises and equipment expense | $91,000 | 4,936 |
Additional noninterest expense | $190,000 | 5,666 |
Pre-tax net operating income | $-233,000 | 6,865 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-233,000 | 6,926 |
Extraordinary gains, net | $0 | 9 |
Net income | $-233,000 | 6,926 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-233,000 | 6,926 |
Net charge-offs | $69,000 | 3,084 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-233,000 | 6,914 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 6,470 |
Total interest expense | $1,064,000 | 5,086 |
Net interest income | $1,292,000 | 6,887 |
Provision for loan and lease losses | $1,627,000 | 2,353 |
Total noninterest income | $232,000 | 5,762 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $232,000 | 4,365 |
Total noninterest expense | $2,512,000 | 5,495 |
Salaries and employee benefits | $1,126,000 | 5,807 |
Premises and equipment expense | $381,000 | 4,858 |
Additional noninterest expense | $1,005,000 | 5,077 |
Pre-tax net operating income | $-2,615,000 | 6,869 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,615,000 | 6,948 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,615,000 | 6,948 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,615,000 | 6,949 |
Net charge-offs | $1,305,000 | 2,333 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,956,000 | 172 |
Net operating income | $-2,615,000 | 6,927 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 6,554 |
Total interest expense | $827,000 | 5,155 |
Net interest income | $963,000 | 6,999 |
Provision for loan and lease losses | $1,201,000 | 2,268 |
Total noninterest income | $111,000 | 6,422 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $111,000 | 5,071 |
Total noninterest expense | $1,794,000 | 5,648 |
Salaries and employee benefits | $769,000 | 6,024 |
Premises and equipment expense | $267,000 | 5,098 |
Additional noninterest expense | $758,000 | 5,065 |
Pre-tax net operating income | $-1,921,000 | 7,046 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,921,000 | 7,124 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,921,000 | 7,122 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,921,000 | 7,124 |
Net charge-offs | $906,000 | 2,308 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,956,000 | 211 |
Net operating income | $-1,921,000 | 7,096 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 6,547 |
Total interest expense | $578,000 | 5,156 |
Net interest income | $665,000 | 7,003 |
Provision for loan and lease losses | $307,000 | 3,556 |
Total noninterest income | $53,000 | 6,807 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $53,000 | 5,522 |
Total noninterest expense | $1,089,000 | 5,902 |
Salaries and employee benefits | $448,000 | 6,327 |
Premises and equipment expense | $165,000 | 5,303 |
Additional noninterest expense | $476,000 | 5,214 |
Pre-tax net operating income | $-678,000 | 6,859 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-678,000 | 6,952 |
Extraordinary gains, net | $0 | 19 |
Net income | $-678,000 | 6,952 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-678,000 | 6,952 |
Net charge-offs | $12,000 | 5,739 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-678,000 | 6,919 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $638,000 | 6,576 |
Total interest expense | $299,000 | 5,205 |
Net interest income | $339,000 | 7,053 |
Provision for loan and lease losses | $42,000 | 5,071 |
Total noninterest income | $20,000 | 7,107 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $20,000 | 5,932 |
Total noninterest expense | $519,000 | 6,081 |
Salaries and employee benefits | $208,000 | 6,541 |
Premises and equipment expense | $82,000 | 5,391 |
Additional noninterest expense | $229,000 | 5,361 |
Pre-tax net operating income | $-202,000 | 6,834 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-202,000 | 6,932 |
Extraordinary gains, net | $0 | 16 |
Net income | $-202,000 | 6,933 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-202,000 | 6,932 |
Net charge-offs | $4,000 | 5,215 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-202,000 | 6,896 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 6,413 |
Total interest expense | $1,256,000 | 5,562 |
Net interest income | $1,632,000 | 6,739 |
Provision for loan and lease losses | $928,000 | 3,610 |
Total noninterest income | $687,000 | 4,099 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $687,000 | 2,695 |
Total noninterest expense | $2,325,000 | 5,859 |
Salaries and employee benefits | $1,165,000 | 5,918 |
Premises and equipment expense | $322,000 | 5,483 |
Additional noninterest expense | $838,000 | 5,707 |
Pre-tax net operating income | $-934,000 | 6,231 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $582,000 | 1,406 |
Income before extraordinary items | $-1,516,000 | 6,571 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,516,000 | 6,571 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,516,000 | 6,571 |
Net charge-offs | $407,000 | 4,063 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,516,000 | 6,569 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 6,522 |
Total interest expense | $942,000 | 5,713 |
Net interest income | $1,178,000 | 6,850 |
Provision for loan and lease losses | $609,000 | 3,498 |
Total noninterest income | $572,000 | 3,933 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $572,000 | 2,585 |
Total noninterest expense | $1,802,000 | 5,806 |
Salaries and employee benefits | $956,000 | 5,698 |
Premises and equipment expense | $241,000 | 5,546 |
Additional noninterest expense | $605,000 | 5,795 |
Pre-tax net operating income | $-661,000 | 6,453 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $582,000 | 1,278 |
Income before extraordinary items | $-1,243,000 | 6,877 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,243,000 | 6,879 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,243,000 | 6,879 |
Net charge-offs | $323,000 | 3,613 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,243,000 | 6,858 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 6,667 |
Total interest expense | $650,000 | 5,741 |
Net interest income | $709,000 | 7,079 |
Provision for loan and lease losses | $326,000 | 3,579 |
Total noninterest income | $432,000 | 3,699 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $432,000 | 2,436 |
Total noninterest expense | $1,218,000 | 5,815 |
Salaries and employee benefits | $656,000 | 5,689 |
Premises and equipment expense | $160,000 | 5,602 |
Additional noninterest expense | $402,000 | 5,819 |
Pre-tax net operating income | $-403,000 | 6,546 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-135,000 | 7,219 |
Income before extraordinary items | $-268,000 | 6,500 |
Extraordinary gains, net | $0 | 21 |
Net income | $-268,000 | 6,499 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-268,000 | 6,499 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-268,000 | 6,482 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 6,693 |
Total interest expense | $333,000 | 5,796 |
Net interest income | $354,000 | 7,098 |
Provision for loan and lease losses | $46,000 | 4,978 |
Total noninterest income | $170,000 | 4,131 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $170,000 | 2,743 |
Total noninterest expense | $608,000 | 5,776 |
Salaries and employee benefits | $336,000 | 5,668 |
Premises and equipment expense | $80,000 | 5,652 |
Additional noninterest expense | $192,000 | 5,696 |
Pre-tax net operating income | $-130,000 | 6,733 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-44,000 | 7,406 |
Income before extraordinary items | $-86,000 | 6,772 |
Extraordinary gains, net | $0 | 15 |
Net income | $-86,000 | 6,773 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-86,000 | 6,773 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-86,000 | 6,681 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 7,440 |
Total interest expense | $835,000 | 7,069 |
Net interest income | $1,017,000 | 7,563 |
Provision for loan and lease losses | $506,000 | 3,781 |
Total noninterest income | $265,000 | 6,037 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $265,000 | 4,322 |
Total noninterest expense | $1,745,000 | 6,558 |
Salaries and employee benefits | $895,000 | 6,661 |
Premises and equipment expense | $205,000 | 6,643 |
Additional noninterest expense | $645,000 | 6,044 |
Pre-tax net operating income | $-969,000 | 7,001 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-326,000 | 7,347 |
Income before extraordinary items | $-643,000 | 6,798 |
Extraordinary gains, net | $0 | 39 |
Net income | $-643,000 | 6,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-643,000 | 6,929 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 7,685 |
Total interest expense | $522,000 | 7,442 |
Net interest income | $697,000 | 7,735 |
Provision for loan and lease losses | $406,000 | 3,052 |
Total noninterest income | $183,000 | 6,286 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $183,000 | 4,596 |
Total noninterest expense | $1,246,000 | 6,668 |
Salaries and employee benefits | $624,000 | 6,839 |
Premises and equipment expense | $133,000 | 6,919 |
Additional noninterest expense | $489,000 | 5,965 |
Pre-tax net operating income | $-772,000 | 7,419 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-260,000 | 7,714 |
Income before extraordinary items | $-512,000 | 7,208 |
Extraordinary gains, net | $0 | 31 |
Net income | $-512,000 | 7,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-512,000 | 7,342 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $693,000 | 7,909 |
Total interest expense | $277,000 | 7,782 |
Net interest income | $416,000 | 7,897 |
Provision for loan and lease losses | $280,000 | 2,650 |
Total noninterest income | $123,000 | 6,326 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $123,000 | 4,665 |
Total noninterest expense | $750,000 | 6,924 |
Salaries and employee benefits | $366,000 | 7,133 |
Premises and equipment expense | $64,000 | 7,436 |
Additional noninterest expense | $320,000 | 6,011 |
Pre-tax net operating income | $-491,000 | 7,599 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-165,000 | 7,946 |
Income before extraordinary items | $-326,000 | 7,543 |
Extraordinary gains, net | $0 | 21 |
Net income | $-326,000 | 7,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-326,000 | 7,525 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $278,000 | 8,138 |
Total interest expense | $92,000 | 8,137 |
Net interest income | $186,000 | 8,045 |
Provision for loan and lease losses | $186,000 | 1,903 |
Total noninterest income | $18,000 | 7,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $18,000 | 6,579 |
Total noninterest expense | $293,000 | 7,420 |
Salaries and employee benefits | $135,000 | 7,699 |
Premises and equipment expense | $22,000 | 7,853 |
Additional noninterest expense | $136,000 | 6,426 |
Pre-tax net operating income | $-275,000 | 7,875 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-93,000 | 8,124 |
Income before extraordinary items | $-182,000 | 7,816 |
Extraordinary gains, net | $0 | 15 |
Net income | $-182,000 | 7,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-182,000 | 7,782 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $65,000 | 8,522 |
Total interest expense | $7,000 | 8,511 |
Net interest income | $58,000 | 8,519 |
Provision for loan and lease losses | $168,000 | 4,171 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $646,000 | 8,162 |
Salaries and employee benefits | $421,000 | 8,005 |
Premises and equipment expense | $7,000 | 8,488 |
Additional noninterest expense | $218,000 | 7,948 |
Pre-tax net operating income | $-756,000 | 7,948 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-256,000 | 8,171 |
Income before extraordinary items | $-500,000 | 7,880 |
Extraordinary gains, net | $0 | 39 |
Net income | $-500,000 | 7,879 |
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 | $8,000,000 | 216 |
Net operating income | $-500,000 | 7,870 |
* 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.