Home > New Haven Bank > Income and Expense
New Haven Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,097,000 | 3,110 |
Total interest expense | $3,379,000 | 2,478 |
Net interest income | $4,718,000 | 3,412 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $213,000 | 3,994 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $29,000 | 4,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 3,718 |
Total noninterest expense | $5,318,000 | 2,967 |
Salaries and employee benefits | $2,878,000 | 2,992 |
Premises and equipment expense | $534,000 | 2,860 |
Additional noninterest expense | $184,000 | 3,718 |
Pre-tax net operating income | $-387,000 | 4,462 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-116,000 | 4,437 |
Income before extraordinary items | $-271,000 | 4,418 |
Extraordinary gains, net | $0 | 54 |
Net income | $-271,000 | 4,417 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-271,000 | 4,418 |
Net charge-offs | $13,000 | 2,350 |
Cash dividends | $328,000 | 3,000 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $-271,000 | 4,433 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,917,000 | 3,123 |
Total interest expense | $2,322,000 | 2,463 |
Net interest income | $3,595,000 | 3,419 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $160,000 | 4,002 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $22,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 3,715 |
Total noninterest expense | $3,922,000 | 2,975 |
Salaries and employee benefits | $2,129,000 | 2,995 |
Premises and equipment expense | $373,000 | 2,969 |
Additional noninterest expense | $138,000 | 3,713 |
Pre-tax net operating income | $-167,000 | 4,446 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $-44,000 | 4,468 |
Income before extraordinary items | $-123,000 | 4,439 |
Extraordinary gains, net | $0 | 52 |
Net income | $-123,000 | 4,436 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-123,000 | 4,439 |
Net charge-offs | $19,000 | 1,924 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $-123,000 | 4,457 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 3,134 |
Total interest expense | $1,402,000 | 2,431 |
Net interest income | $2,454,000 | 3,408 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $117,000 | 3,948 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $18,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 3,682 |
Total noninterest expense | $2,522,000 | 3,024 |
Salaries and employee benefits | $1,383,000 | 3,046 |
Premises and equipment expense | $237,000 | 3,038 |
Additional noninterest expense | $99,000 | 3,666 |
Pre-tax net operating income | $49,000 | 4,365 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $16,000 | 3,199 |
Income before extraordinary items | $33,000 | 4,373 |
Extraordinary gains, net | $0 | 51 |
Net income | $33,000 | 4,413 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $33,000 | 4,369 |
Net charge-offs | $5,000 | 2,026 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $33,000 | 4,382 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 3,176 |
Total interest expense | $618,000 | 2,381 |
Net interest income | $1,255,000 | 3,395 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $65,000 | 3,917 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $13,000 | 3,844 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 3,666 |
Total noninterest expense | $1,248,000 | 3,066 |
Salaries and employee benefits | $686,000 | 3,096 |
Premises and equipment expense | $108,000 | 3,211 |
Additional noninterest expense | $52,000 | 3,666 |
Pre-tax net operating income | $72,000 | 4,293 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $24,000 | 2,902 |
Income before extraordinary items | $48,000 | 4,332 |
Extraordinary gains, net | $0 | 4 |
Net income | $48,000 | 4,332 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $48,000 | 4,332 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $48,000 | 4,355 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,584,000 | 3,128 |
Total interest expense | $963,000 | 2,463 |
Net interest income | $5,621,000 | 3,189 |
Provision for loan and lease losses | $124,000 | 2,085 |
Total noninterest income | $1,490,000 | 2,352 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $44,000 | 4,017 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,446,000 | 1,935 |
Total noninterest expense | $4,829,000 | 3,095 |
Salaries and employee benefits | $2,704,000 | 3,084 |
Premises and equipment expense | $416,000 | 3,245 |
Additional noninterest expense | $1,446,000 | 1,935 |
Pre-tax net operating income | $2,158,000 | 3,038 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $580,000 | 1,931 |
Income before extraordinary items | $1,578,000 | 3,210 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,578,000 | 3,207 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,578,000 | 3,209 |
Net charge-offs | $-35,000 | 3,981 |
Cash dividends | $136,000 | 3,272 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,578,000 | 3,235 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,808,000 | 3,120 |
Total interest expense | $558,000 | 2,529 |
Net interest income | $4,250,000 | 3,152 |
Provision for loan and lease losses | $57,000 | 2,192 |
Total noninterest income | $1,112,000 | 2,370 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $34,000 | 4,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,078,000 | 1,977 |
Total noninterest expense | $3,640,000 | 3,084 |
Salaries and employee benefits | $2,029,000 | 3,079 |
Premises and equipment expense | $304,000 | 3,285 |
Additional noninterest expense | $1,078,000 | 1,977 |
Pre-tax net operating income | $1,665,000 | 2,988 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $460,000 | 1,893 |
Income before extraordinary items | $1,205,000 | 3,180 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,205,000 | 3,178 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,205,000 | 3,179 |
Net charge-offs | $-45,000 | 4,046 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,205,000 | 3,206 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,103 |
Total interest expense | $319,000 | 2,574 |
Net interest income | $2,852,000 | 3,123 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $744,000 | 2,370 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $22,000 | 4,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $722,000 | 2,030 |
Total noninterest expense | $2,421,000 | 3,069 |
Salaries and employee benefits | $1,312,000 | 3,127 |
Premises and equipment expense | $204,000 | 3,298 |
Additional noninterest expense | $905,000 | 2,780 |
Pre-tax net operating income | $1,175,000 | 2,825 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $324,000 | 1,795 |
Income before extraordinary items | $851,000 | 3,011 |
Extraordinary gains, net | $0 | 4 |
Net income | $851,000 | 3,010 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $851,000 | 3,011 |
Net charge-offs | $-41,000 | 4,121 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $851,000 | 3,048 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 3,079 |
Total interest expense | $150,000 | 2,625 |
Net interest income | $1,420,000 | 3,093 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $328,000 | 2,486 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 2,125 |
Total noninterest expense | $1,206,000 | 3,071 |
Salaries and employee benefits | $625,000 | 3,204 |
Premises and equipment expense | $105,000 | 3,275 |
Additional noninterest expense | $476,000 | 2,677 |
Pre-tax net operating income | $542,000 | 2,825 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $149,000 | 1,806 |
Income before extraordinary items | $393,000 | 3,003 |
Extraordinary gains, net | $0 | 4 |
Net income | $393,000 | 3,002 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $393,000 | 3,003 |
Net charge-offs | $-49,000 | 4,398 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $393,000 | 3,022 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,415,000 | 3,132 |
Total interest expense | $884,000 | 2,396 |
Net interest income | $5,531,000 | 3,190 |
Provision for loan and lease losses | $10,000 | 2,957 |
Total noninterest income | $596,000 | 3,482 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $28,000 | 4,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $568,000 | 3,157 |
Total noninterest expense | $4,303,000 | 3,257 |
Salaries and employee benefits | $2,328,000 | 3,303 |
Premises and equipment expense | $396,000 | 3,370 |
Additional noninterest expense | $1,579,000 | 3,019 |
Pre-tax net operating income | $1,814,000 | 3,270 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $303,000 | 2,462 |
Income before extraordinary items | $1,511,000 | 3,335 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,511,000 | 3,335 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,511,000 | 3,335 |
Net charge-offs | $65,000 | 1,536 |
Cash dividends | $143,000 | 3,378 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,511,000 | 3,317 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 3,211 |
Total interest expense | $706,000 | 2,401 |
Net interest income | $4,043,000 | 3,270 |
Provision for loan and lease losses | $10,000 | 2,824 |
Total noninterest income | $356,000 | 3,730 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $20,000 | 4,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $336,000 | 3,401 |
Total noninterest expense | $3,142,000 | 3,308 |
Salaries and employee benefits | $1,692,000 | 3,362 |
Premises and equipment expense | $288,000 | 3,454 |
Additional noninterest expense | $1,162,000 | 3,071 |
Pre-tax net operating income | $1,247,000 | 3,493 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $342,000 | 2,236 |
Income before extraordinary items | $905,000 | 3,720 |
Extraordinary gains, net | $0 | 8 |
Net income | $905,000 | 3,720 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $905,000 | 3,720 |
Net charge-offs | $10,000 | 1,984 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $905,000 | 3,692 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 3,237 |
Total interest expense | $506,000 | 2,358 |
Net interest income | $2,622,000 | 3,334 |
Provision for loan and lease losses | $10,000 | 2,695 |
Total noninterest income | $115,000 | 4,267 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $12,000 | 4,449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 4,032 |
Total noninterest expense | $2,061,000 | 3,322 |
Salaries and employee benefits | $1,109,000 | 3,392 |
Premises and equipment expense | $193,000 | 3,458 |
Additional noninterest expense | $759,000 | 3,087 |
Pre-tax net operating income | $666,000 | 3,710 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $182,000 | 2,358 |
Income before extraordinary items | $484,000 | 3,913 |
Extraordinary gains, net | $0 | 6 |
Net income | $484,000 | 3,913 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $484,000 | 3,913 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $484,000 | 3,889 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,543,000 | 3,254 |
Total interest expense | $275,000 | 2,300 |
Net interest income | $1,268,000 | 3,373 |
Provision for loan and lease losses | $10,000 | 2,475 |
Total noninterest income | $59,000 | 4,250 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $7,000 | 4,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 3,986 |
Total noninterest expense | $1,023,000 | 3,329 |
Salaries and employee benefits | $555,000 | 3,396 |
Premises and equipment expense | $95,000 | 3,484 |
Additional noninterest expense | $373,000 | 3,070 |
Pre-tax net operating income | $294,000 | 3,785 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $80,000 | 2,416 |
Income before extraordinary items | $214,000 | 3,977 |
Extraordinary gains, net | $0 | 3 |
Net income | $214,000 | 3,976 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $214,000 | 3,977 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $214,000 | 3,966 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 3,245 |
Total interest expense | $1,686,000 | 2,203 |
Net interest income | $4,525,000 | 3,501 |
Provision for loan and lease losses | $286,000 | 2,733 |
Total noninterest income | $415,000 | 3,778 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $34,000 | 4,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $381,000 | 3,413 |
Total noninterest expense | $4,037,000 | 3,353 |
Salaries and employee benefits | $2,216,000 | 3,400 |
Premises and equipment expense | $401,000 | 3,404 |
Additional noninterest expense | $1,420,000 | 3,144 |
Pre-tax net operating income | $617,000 | 4,091 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $-1,259,000 | 4,973 |
Income before extraordinary items | $1,876,000 | 2,900 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,876,000 | 2,898 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,876,000 | 2,900 |
Net charge-offs | $20,000 | 2,800 |
Cash dividends | $155,000 | 3,484 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,876,000 | 2,857 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,611,000 | 3,300 |
Total interest expense | $1,355,000 | 2,196 |
Net interest income | $3,256,000 | 3,595 |
Provision for loan and lease losses | $222,000 | 2,685 |
Total noninterest income | $319,000 | 3,764 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $27,000 | 4,395 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 3,375 |
Total noninterest expense | $3,012,000 | 3,351 |
Salaries and employee benefits | $1,637,000 | 3,422 |
Premises and equipment expense | $298,000 | 3,426 |
Additional noninterest expense | $1,077,000 | 3,102 |
Pre-tax net operating income | $341,000 | 4,295 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $94,000 | 2,835 |
Income before extraordinary items | $247,000 | 4,419 |
Extraordinary gains, net | $0 | 4 |
Net income | $247,000 | 4,418 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $247,000 | 4,419 |
Net charge-offs | $17,000 | 2,566 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $247,000 | 4,375 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 3,331 |
Total interest expense | $966,000 | 2,198 |
Net interest income | $2,118,000 | 3,659 |
Provision for loan and lease losses | $126,000 | 2,781 |
Total noninterest income | $222,000 | 3,721 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $21,000 | 4,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 3,295 |
Total noninterest expense | $2,046,000 | 3,332 |
Salaries and employee benefits | $1,118,000 | 3,382 |
Premises and equipment expense | $196,000 | 3,439 |
Additional noninterest expense | $732,000 | 3,070 |
Pre-tax net operating income | $168,000 | 4,414 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $45,000 | 2,939 |
Income before extraordinary items | $123,000 | 4,524 |
Extraordinary gains, net | $0 | 4 |
Net income | $123,000 | 4,524 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $123,000 | 4,524 |
Net charge-offs | $16,000 | 2,286 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $123,000 | 4,488 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,313 |
Total interest expense | $511,000 | 2,256 |
Net interest income | $1,054,000 | 3,652 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $127,000 | 3,564 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $15,000 | 4,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,057 |
Total noninterest expense | $1,050,000 | 3,320 |
Salaries and employee benefits | $578,000 | 3,360 |
Premises and equipment expense | $95,000 | 3,505 |
Additional noninterest expense | $377,000 | 3,036 |
Pre-tax net operating income | $101,000 | 4,268 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $26,000 | 2,766 |
Income before extraordinary items | $75,000 | 4,369 |
Extraordinary gains, net | $0 | 4 |
Net income | $75,000 | 4,369 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $75,000 | 4,369 |
Net charge-offs | $5,000 | 2,107 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $75,000 | 4,358 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,077,000 | 3,416 |
Total interest expense | $2,066,000 | 2,285 |
Net interest income | $4,011,000 | 3,785 |
Provision for loan and lease losses | $18,000 | 3,762 |
Total noninterest income | $643,000 | 3,367 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $83,000 | 4,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $560,000 | 2,905 |
Total noninterest expense | $3,809,000 | 3,500 |
Salaries and employee benefits | $1,897,000 | 3,699 |
Premises and equipment expense | $372,000 | 3,589 |
Additional noninterest expense | $1,540,000 | 3,037 |
Pre-tax net operating income | $827,000 | 4,039 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-2,331,000 | 5,168 |
Income before extraordinary items | $3,158,000 | 2,216 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,158,000 | 2,218 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,158,000 | 2,218 |
Net charge-offs | $13,000 | 3,248 |
Cash dividends | $281,000 | 3,379 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,158,000 | 2,181 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 3,472 |
Total interest expense | $1,537,000 | 2,313 |
Net interest income | $2,999,000 | 3,833 |
Provision for loan and lease losses | $18,000 | 3,572 |
Total noninterest income | $480,000 | 3,394 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $63,000 | 4,146 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $417,000 | 2,913 |
Total noninterest expense | $2,841,000 | 3,533 |
Salaries and employee benefits | $1,391,000 | 3,765 |
Premises and equipment expense | $283,000 | 3,600 |
Additional noninterest expense | $1,167,000 | 3,022 |
Pre-tax net operating income | $620,000 | 4,154 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $17,000 | 3,569 |
Income before extraordinary items | $603,000 | 4,087 |
Extraordinary gains, net | $0 | 11 |
Net income | $603,000 | 4,087 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $603,000 | 4,087 |
Net charge-offs | $1,000 | 3,377 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $603,000 | 4,066 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 3,506 |
Total interest expense | $1,001,000 | 2,335 |
Net interest income | $1,978,000 | 3,863 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $317,000 | 3,375 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $42,000 | 4,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 2,898 |
Total noninterest expense | $1,926,000 | 3,532 |
Salaries and employee benefits | $921,000 | 3,794 |
Premises and equipment expense | $190,000 | 3,607 |
Additional noninterest expense | $815,000 | 2,969 |
Pre-tax net operating income | $369,000 | 4,277 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $9,000 | 3,643 |
Income before extraordinary items | $360,000 | 4,210 |
Extraordinary gains, net | $0 | 11 |
Net income | $360,000 | 4,208 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $360,000 | 4,209 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $360,000 | 4,193 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 3,532 |
Total interest expense | $494,000 | 2,323 |
Net interest income | $989,000 | 3,900 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $165,000 | 3,292 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $21,000 | 4,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 2,792 |
Total noninterest expense | $981,000 | 3,532 |
Salaries and employee benefits | $462,000 | 3,836 |
Premises and equipment expense | $93,000 | 3,662 |
Additional noninterest expense | $426,000 | 2,868 |
Pre-tax net operating income | $173,000 | 4,329 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $4,000 | 3,587 |
Income before extraordinary items | $169,000 | 4,247 |
Extraordinary gains, net | $0 | 5 |
Net income | $169,000 | 4,246 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $169,000 | 4,246 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $169,000 | 4,239 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 3,541 |
Total interest expense | $1,652,000 | 2,203 |
Net interest income | $4,009,000 | 3,888 |
Provision for loan and lease losses | $26,000 | 3,746 |
Total noninterest income | $418,000 | 3,992 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $71,000 | 4,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $347,000 | 3,514 |
Total noninterest expense | $3,645,000 | 3,660 |
Salaries and employee benefits | $1,884,000 | 3,789 |
Premises and equipment expense | $346,000 | 3,789 |
Additional noninterest expense | $1,415,000 | 3,275 |
Pre-tax net operating income | $756,000 | 4,315 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $43,000 | 3,422 |
Income before extraordinary items | $713,000 | 4,252 |
Extraordinary gains, net | $0 | 6 |
Net income | $713,000 | 4,251 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $713,000 | 4,251 |
Net charge-offs | $6,000 | 3,501 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $713,000 | 4,261 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,203,000 | 3,572 |
Total interest expense | $1,193,000 | 2,185 |
Net interest income | $3,010,000 | 3,913 |
Provision for loan and lease losses | $26,000 | 3,528 |
Total noninterest income | $307,000 | 4,055 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $48,000 | 4,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 3,544 |
Total noninterest expense | $2,716,000 | 3,690 |
Salaries and employee benefits | $1,386,000 | 3,853 |
Premises and equipment expense | $265,000 | 3,790 |
Additional noninterest expense | $1,065,000 | 3,278 |
Pre-tax net operating income | $575,000 | 4,385 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $33,000 | 3,472 |
Income before extraordinary items | $542,000 | 4,314 |
Extraordinary gains, net | $0 | 5 |
Net income | $542,000 | 4,313 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $542,000 | 4,313 |
Net charge-offs | $5,000 | 3,200 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $542,000 | 4,319 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,744,000 | 3,598 |
Total interest expense | $779,000 | 2,127 |
Net interest income | $1,965,000 | 3,973 |
Provision for loan and lease losses | $26,000 | 3,255 |
Total noninterest income | $196,000 | 4,123 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $23,000 | 4,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 3,561 |
Total noninterest expense | $1,776,000 | 3,753 |
Salaries and employee benefits | $891,000 | 3,939 |
Premises and equipment expense | $175,000 | 3,828 |
Additional noninterest expense | $710,000 | 3,296 |
Pre-tax net operating income | $359,000 | 4,456 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $21,000 | 3,493 |
Income before extraordinary items | $338,000 | 4,400 |
Extraordinary gains, net | $0 | 6 |
Net income | $338,000 | 4,399 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $338,000 | 4,399 |
Net charge-offs | $4,000 | 2,887 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $338,000 | 4,408 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 3,654 |
Total interest expense | $378,000 | 2,095 |
Net interest income | $961,000 | 4,035 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $67,000 | 4,516 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $9,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 4,005 |
Total noninterest expense | $879,000 | 3,810 |
Salaries and employee benefits | $428,000 | 4,051 |
Premises and equipment expense | $85,000 | 3,922 |
Additional noninterest expense | $366,000 | 3,241 |
Pre-tax net operating income | $149,000 | 4,617 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $7,000 | 3,598 |
Income before extraordinary items | $142,000 | 4,529 |
Extraordinary gains, net | $0 | 7 |
Net income | $142,000 | 4,528 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $142,000 | 4,529 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $142,000 | 4,537 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 3,733 |
Total interest expense | $1,297,000 | 2,142 |
Net interest income | $3,741,000 | 4,058 |
Provision for loan and lease losses | $113,000 | 2,963 |
Total noninterest income | $271,000 | 4,591 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $47,000 | 5,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 4,094 |
Total noninterest expense | $3,368,000 | 3,898 |
Salaries and employee benefits | $1,766,000 | 3,993 |
Premises and equipment expense | $338,000 | 3,969 |
Additional noninterest expense | $1,264,000 | 3,563 |
Pre-tax net operating income | $531,000 | 4,701 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $26,000 | 3,700 |
Income before extraordinary items | $505,000 | 4,495 |
Extraordinary gains, net | $0 | 9 |
Net income | $505,000 | 4,495 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $505,000 | 4,495 |
Net charge-offs | $4,000 | 3,892 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $505,000 | 4,483 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,728,000 | 3,787 |
Total interest expense | $947,000 | 2,161 |
Net interest income | $2,781,000 | 4,109 |
Provision for loan and lease losses | $67,000 | 3,042 |
Total noninterest income | $206,000 | 4,642 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $33,000 | 5,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 4,121 |
Total noninterest expense | $2,538,000 | 3,913 |
Salaries and employee benefits | $1,329,000 | 4,009 |
Premises and equipment expense | $247,000 | 4,055 |
Additional noninterest expense | $962,000 | 3,546 |
Pre-tax net operating income | $382,000 | 4,812 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $15,000 | 3,784 |
Income before extraordinary items | $367,000 | 4,730 |
Extraordinary gains, net | $0 | 9 |
Net income | $367,000 | 4,731 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $367,000 | 4,731 |
Net charge-offs | $3,000 | 3,568 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $367,000 | 4,720 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 3,797 |
Total interest expense | $610,000 | 2,182 |
Net interest income | $1,864,000 | 4,097 |
Provision for loan and lease losses | $63,000 | 2,579 |
Total noninterest income | $137,000 | 4,657 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $21,000 | 5,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 4,133 |
Total noninterest expense | $1,710,000 | 3,905 |
Salaries and employee benefits | $891,000 | 4,020 |
Premises and equipment expense | $172,000 | 3,976 |
Additional noninterest expense | $647,000 | 3,543 |
Pre-tax net operating income | $228,000 | 4,889 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $11,000 | 3,790 |
Income before extraordinary items | $217,000 | 4,818 |
Extraordinary gains, net | $0 | 11 |
Net income | $217,000 | 4,817 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $217,000 | 4,818 |
Net charge-offs | $3,000 | 3,240 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $217,000 | 4,807 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,834 |
Total interest expense | $293,000 | 2,215 |
Net interest income | $931,000 | 4,124 |
Provision for loan and lease losses | $55,000 | 2,014 |
Total noninterest income | $69,000 | 4,695 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $10,000 | 5,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,128 |
Total noninterest expense | $866,000 | 3,921 |
Salaries and employee benefits | $429,000 | 4,135 |
Premises and equipment expense | $87,000 | 4,004 |
Additional noninterest expense | $350,000 | 3,382 |
Pre-tax net operating income | $79,000 | 5,114 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $79,000 | 5,040 |
Extraordinary gains, net | $0 | 8 |
Net income | $79,000 | 5,040 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $79,000 | 5,040 |
Net charge-offs | $2,000 | 2,694 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $79,000 | 5,022 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,387,000 | 4,040 |
Total interest expense | $1,011,000 | 2,404 |
Net interest income | $3,376,000 | 4,311 |
Provision for loan and lease losses | $211,000 | 2,374 |
Total noninterest income | $303,000 | 4,669 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $38,000 | 5,336 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $265,000 | 4,073 |
Total noninterest expense | $3,335,000 | 4,014 |
Salaries and employee benefits | $1,811,000 | 4,005 |
Premises and equipment expense | $303,000 | 4,296 |
Additional noninterest expense | $1,221,000 | 3,770 |
Pre-tax net operating income | $133,000 | 5,432 |
Securities gains (losses) | $17,000 | 2,451 |
Applicable income taxes | $6,000 | 4,063 |
Income before extraordinary items | $144,000 | 5,416 |
Extraordinary gains, net | $0 | 5 |
Net income | $144,000 | 5,414 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $144,000 | 5,415 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $127,680 | 5,415 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 4,136 |
Total interest expense | $737,000 | 2,448 |
Net interest income | $2,451,000 | 4,392 |
Provision for loan and lease losses | $138,000 | 2,434 |
Total noninterest income | $227,000 | 4,709 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $29,000 | 5,382 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $198,000 | 4,125 |
Total noninterest expense | $2,484,000 | 4,040 |
Salaries and employee benefits | $1,324,000 | 4,074 |
Premises and equipment expense | $226,000 | 4,325 |
Additional noninterest expense | $934,000 | 3,758 |
Pre-tax net operating income | $56,000 | 5,607 |
Securities gains (losses) | $17,000 | 2,378 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $73,000 | 5,592 |
Extraordinary gains, net | $0 | 5 |
Net income | $73,000 | 5,591 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $73,000 | 5,592 |
Net charge-offs | $6,000 | 3,575 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $56,000 | 5,596 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 4,201 |
Total interest expense | $475,000 | 2,517 |
Net interest income | $1,593,000 | 4,474 |
Provision for loan and lease losses | $66,000 | 2,649 |
Total noninterest income | $151,000 | 4,739 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $19,000 | 5,440 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $132,000 | 4,134 |
Total noninterest expense | $1,638,000 | 4,098 |
Salaries and employee benefits | $863,000 | 4,150 |
Premises and equipment expense | $150,000 | 4,354 |
Additional noninterest expense | $625,000 | 3,771 |
Pre-tax net operating income | $40,000 | 5,655 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $40,000 | 5,685 |
Extraordinary gains, net | $0 | 16 |
Net income | $40,000 | 5,683 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $40,000 | 5,684 |
Net charge-offs | $2,000 | 3,496 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $40,000 | 5,647 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 4,276 |
Total interest expense | $225,000 | 2,623 |
Net interest income | $782,000 | 4,545 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $75,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $9,000 | 5,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $66,000 | 4,090 |
Total noninterest expense | $831,000 | 4,103 |
Salaries and employee benefits | $421,000 | 4,237 |
Premises and equipment expense | $70,000 | 4,504 |
Additional noninterest expense | $340,000 | 3,606 |
Pre-tax net operating income | $26,000 | 5,642 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $26,000 | 5,656 |
Extraordinary gains, net | $0 | 12 |
Net income | $26,000 | 5,655 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $26,000 | 5,655 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $26,000 | 5,615 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 4,742 |
Total interest expense | $655,000 | 3,193 |
Net interest income | $2,554,000 | 4,901 |
Provision for loan and lease losses | $324,000 | 1,830 |
Total noninterest income | $405,000 | 4,469 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $41,000 | 5,546 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $364,000 | 3,713 |
Total noninterest expense | $3,439,000 | 4,054 |
Salaries and employee benefits | $1,780,000 | 4,147 |
Premises and equipment expense | $363,000 | 4,083 |
Additional noninterest expense | $1,296,000 | 3,745 |
Pre-tax net operating income | $-804,000 | 6,071 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-804,000 | 6,079 |
Extraordinary gains, net | $0 | 23 |
Net income | $-804,000 | 6,079 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-804,000 | 6,079 |
Net charge-offs | $126,000 | 2,447 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-804,000 | 6,077 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 4,912 |
Total interest expense | $450,000 | 3,437 |
Net interest income | $1,782,000 | 5,047 |
Provision for loan and lease losses | $235,000 | 1,764 |
Total noninterest income | $297,000 | 4,522 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $32,000 | 5,591 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $265,000 | 3,784 |
Total noninterest expense | $2,578,000 | 4,072 |
Salaries and employee benefits | $1,347,000 | 4,145 |
Premises and equipment expense | $268,000 | 4,185 |
Additional noninterest expense | $963,000 | 3,781 |
Pre-tax net operating income | $-734,000 | 6,179 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-734,000 | 6,186 |
Extraordinary gains, net | $0 | 21 |
Net income | $-734,000 | 6,186 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-734,000 | 6,186 |
Net charge-offs | $127,000 | 1,950 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-734,000 | 6,180 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 5,043 |
Total interest expense | $288,000 | 3,540 |
Net interest income | $1,113,000 | 5,188 |
Provision for loan and lease losses | $86,000 | 2,426 |
Total noninterest income | $199,000 | 4,547 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $22,000 | 5,604 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $177,000 | 3,818 |
Total noninterest expense | $1,716,000 | 4,108 |
Salaries and employee benefits | $906,000 | 4,164 |
Premises and equipment expense | $179,000 | 4,214 |
Additional noninterest expense | $631,000 | 3,853 |
Pre-tax net operating income | $-490,000 | 6,248 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-490,000 | 6,256 |
Extraordinary gains, net | $0 | 22 |
Net income | $-490,000 | 6,256 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-490,000 | 6,256 |
Net charge-offs | $126,000 | 1,520 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-490,000 | 6,253 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 5,118 |
Total interest expense | $141,000 | 3,605 |
Net interest income | $538,000 | 5,270 |
Provision for loan and lease losses | $39,000 | 2,333 |
Total noninterest income | $98,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $9,000 | 5,746 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $89,000 | 3,770 |
Total noninterest expense | $845,000 | 4,182 |
Salaries and employee benefits | $432,000 | 4,287 |
Premises and equipment expense | $98,000 | 4,064 |
Additional noninterest expense | $315,000 | 3,847 |
Pre-tax net operating income | $-248,000 | 6,321 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-248,000 | 6,335 |
Extraordinary gains, net | $0 | 13 |
Net income | $-248,000 | 6,336 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-248,000 | 6,336 |
Net charge-offs | $126,000 | 966 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-248,000 | 6,326 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 5,363 |
Total interest expense | $537,000 | 3,857 |
Net interest income | $1,876,000 | 5,573 |
Provision for loan and lease losses | $271,000 | 2,115 |
Total noninterest income | $-259,000 | 6,467 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $54,000 | 5,636 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-313,000 | 6,451 |
Total noninterest expense | $3,634,000 | 4,050 |
Salaries and employee benefits | $1,899,000 | 4,092 |
Premises and equipment expense | $424,000 | 3,963 |
Additional noninterest expense | $1,311,000 | 3,851 |
Pre-tax net operating income | $-2,288,000 | 6,438 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-2,288,000 | 6,432 |
Extraordinary gains, net | $0 | 17 |
Net income | $-2,288,000 | 6,431 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,288,000 | 6,431 |
Net charge-offs | $4,000 | 4,772 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-2,288,000 | 6,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 5,498 |
Total interest expense | $404,000 | 3,920 |
Net interest income | $1,339,000 | 5,700 |
Provision for loan and lease losses | $111,000 | 2,691 |
Total noninterest income | $-284,000 | 6,554 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $42,000 | 5,676 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-326,000 | 6,543 |
Total noninterest expense | $2,739,000 | 4,055 |
Salaries and employee benefits | $1,465,000 | 4,039 |
Premises and equipment expense | $370,000 | 3,719 |
Additional noninterest expense | $904,000 | 4,067 |
Pre-tax net operating income | $-1,795,000 | 6,526 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-1,795,000 | 6,520 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,795,000 | 6,519 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,795,000 | 6,519 |
Net charge-offs | $3,000 | 4,462 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-1,795,000 | 6,521 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 5,551 |
Total interest expense | $270,000 | 3,965 |
Net interest income | $875,000 | 5,766 |
Provision for loan and lease losses | $58,000 | 2,911 |
Total noninterest income | $59,000 | 5,987 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $26,000 | 5,771 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $33,000 | 5,664 |
Total noninterest expense | $1,830,000 | 4,069 |
Salaries and employee benefits | $971,000 | 4,068 |
Premises and equipment expense | $255,000 | 3,671 |
Additional noninterest expense | $604,000 | 4,083 |
Pre-tax net operating income | $-954,000 | 6,577 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-954,000 | 6,574 |
Extraordinary gains, net | $0 | 20 |
Net income | $-954,000 | 6,574 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-954,000 | 6,574 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-954,000 | 6,573 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $534,000 | 5,720 |
Total interest expense | $129,000 | 4,103 |
Net interest income | $405,000 | 5,913 |
Provision for loan and lease losses | $16,000 | 3,071 |
Total noninterest income | $25,000 | 6,111 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $16,000 | 5,685 |
Total noninterest expense | $884,000 | 4,183 |
Salaries and employee benefits | $483,000 | 4,134 |
Premises and equipment expense | $129,000 | 3,685 |
Additional noninterest expense | $272,000 | 4,336 |
Pre-tax net operating income | $-470,000 | 6,624 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,000 | 4,330 |
Income before extraordinary items | $-471,000 | 6,629 |
Extraordinary gains, net | $0 | 16 |
Net income | $-471,000 | 6,629 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-471,000 | 6,629 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-471,000 | 6,628 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 6,121 |
Total interest expense | $408,000 | 4,874 |
Net interest income | $1,236,000 | 6,265 |
Provision for loan and lease losses | $366,000 | 2,210 |
Total noninterest income | $337,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $42,000 | 6,106 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $295,000 | 4,117 |
Total noninterest expense | $3,952,000 | 3,951 |
Salaries and employee benefits | $2,318,000 | 3,733 |
Premises and equipment expense | $428,000 | 4,060 |
Additional noninterest expense | $1,206,000 | 4,192 |
Pre-tax net operating income | $-2,745,000 | 6,704 |
Securities gains (losses) | $91,000 | 1,394 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-2,655,000 | 6,705 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,655,000 | 6,705 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-2,655,000 | 6,705 |
Net charge-offs | $3,000 | 5,320 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-2,746,000 | 6,705 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 6,277 |
Total interest expense | $295,000 | 5,037 |
Net interest income | $834,000 | 6,420 |
Provision for loan and lease losses | $220,000 | 2,473 |
Total noninterest income | $250,000 | 5,081 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $33,000 | 6,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $217,000 | 4,204 |
Total noninterest expense | $2,802,000 | 4,099 |
Salaries and employee benefits | $1,602,000 | 3,937 |
Premises and equipment expense | $378,000 | 3,746 |
Additional noninterest expense | $822,000 | 4,415 |
Pre-tax net operating income | $-1,938,000 | 6,786 |
Securities gains (losses) | $91,000 | 1,291 |
Applicable income taxes | $1,000 | 4,622 |
Income before extraordinary items | $-1,848,000 | 6,787 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,848,000 | 6,788 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,848,000 | 6,788 |
Net charge-offs | $3,000 | 5,003 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,939,000 | 6,786 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $705,000 | 6,391 |
Total interest expense | $189,000 | 5,166 |
Net interest income | $516,000 | 6,511 |
Provision for loan and lease losses | $199,000 | 2,147 |
Total noninterest income | $166,000 | 5,109 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $20,000 | 6,227 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $146,000 | 4,244 |
Total noninterest expense | $1,840,000 | 4,158 |
Salaries and employee benefits | $1,051,000 | 4,003 |
Premises and equipment expense | $254,000 | 3,756 |
Additional noninterest expense | $535,000 | 4,479 |
Pre-tax net operating income | $-1,357,000 | 6,836 |
Securities gains (losses) | $91,000 | 1,173 |
Applicable income taxes | $1,000 | 4,582 |
Income before extraordinary items | $-1,267,000 | 6,840 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,267,000 | 6,841 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,267,000 | 6,841 |
Net charge-offs | $2,000 | 4,714 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-1,358,000 | 6,844 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 6,528 |
Total interest expense | $89,000 | 5,354 |
Net interest income | $227,000 | 6,652 |
Provision for loan and lease losses | $70,000 | 2,504 |
Total noninterest income | $82,000 | 5,139 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $9,000 | 6,313 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $73,000 | 4,232 |
Total noninterest expense | $902,000 | 4,248 |
Salaries and employee benefits | $527,000 | 4,027 |
Premises and equipment expense | $121,000 | 3,879 |
Additional noninterest expense | $254,000 | 4,602 |
Pre-tax net operating income | $-663,000 | 6,897 |
Securities gains (losses) | $52,000 | 902 |
Applicable income taxes | $1,000 | 4,491 |
Income before extraordinary items | $-612,000 | 6,895 |
Extraordinary gains, net | $0 | 10 |
Net income | $-612,000 | 6,896 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-612,000 | 6,896 |
Net charge-offs | $1,000 | 4,010 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-664,000 | 6,895 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 6,764 |
Total interest expense | $334,000 | 5,828 |
Net interest income | $708,000 | 6,865 |
Provision for loan and lease losses | $263,000 | 3,566 |
Total noninterest income | $15,000 | 6,769 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $19,000 | 6,677 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-4,000 | 6,584 |
Total noninterest expense | $3,478,000 | 4,398 |
Salaries and employee benefits | $1,970,000 | 4,167 |
Premises and equipment expense | $478,000 | 3,910 |
Additional noninterest expense | $1,030,000 | 4,735 |
Pre-tax net operating income | $-3,018,000 | 6,876 |
Securities gains (losses) | $90,000 | 2,354 |
Applicable income taxes | $1,000 | 4,670 |
Income before extraordinary items | $-2,929,000 | 6,890 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,929,000 | 6,889 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-2,929,000 | 6,889 |
Net charge-offs | $10,000 | 5,604 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-3,019,000 | 6,878 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,908 |
Total interest expense | $243,000 | 6,003 |
Net interest income | $472,000 | 7,013 |
Provision for loan and lease losses | $162,000 | 3,784 |
Total noninterest income | $12,000 | 6,872 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $12,000 | 6,810 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,663 |
Total noninterest expense | $2,457,000 | 4,548 |
Salaries and employee benefits | $1,362,000 | 4,398 |
Premises and equipment expense | $307,000 | 4,302 |
Additional noninterest expense | $788,000 | 4,701 |
Pre-tax net operating income | $-2,135,000 | 6,983 |
Securities gains (losses) | $39,000 | 2,576 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-2,096,000 | 6,998 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,096,000 | 6,995 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,096,000 | 6,997 |
Net charge-offs | $9,000 | 5,333 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-2,135,000 | 6,985 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,006 |
Total interest expense | $159,000 | 6,131 |
Net interest income | $285,000 | 7,107 |
Provision for loan and lease losses | $100,000 | 3,821 |
Total noninterest income | $6,000 | 6,947 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $6,000 | 6,903 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $1,638,000 | 4,582 |
Salaries and employee benefits | $903,000 | 4,433 |
Premises and equipment expense | $209,000 | 4,283 |
Additional noninterest expense | $526,000 | 4,717 |
Pre-tax net operating income | $-1,447,000 | 7,037 |
Securities gains (losses) | $39,000 | 2,204 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $-1,409,000 | 7,055 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,409,000 | 7,054 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,409,000 | 7,055 |
Net charge-offs | $7,000 | 5,048 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-1,448,000 | 7,045 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $143,000 | 7,205 |
Total interest expense | $69,000 | 6,380 |
Net interest income | $74,000 | 7,257 |
Provision for loan and lease losses | $54,000 | 3,614 |
Total noninterest income | $72,000 | 5,403 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,238 |
Total noninterest expense | $783,000 | 4,724 |
Salaries and employee benefits | $427,000 | 4,615 |
Premises and equipment expense | $125,000 | 3,884 |
Additional noninterest expense | $231,000 | 5,055 |
Pre-tax net operating income | $-691,000 | 7,104 |
Securities gains (losses) | $39,000 | 1,339 |
Applicable income taxes | $1,000 | 4,577 |
Income before extraordinary items | $-653,000 | 7,114 |
Extraordinary gains, net | $0 | 19 |
Net income | $-653,000 | 7,113 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-653,000 | 7,114 |
Net charge-offs | $6,000 | 4,226 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-692,000 | 7,112 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 7,301 |
Total interest expense | $161,000 | 7,033 |
Net interest income | $246,000 | 7,318 |
Provision for loan and lease losses | $100,000 | 5,330 |
Total noninterest income | $46,000 | 6,811 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $10,000 | 6,848 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $36,000 | 6,116 |
Total noninterest expense | $2,862,000 | 4,997 |
Salaries and employee benefits | $1,507,000 | 4,947 |
Premises and equipment expense | $439,000 | 4,358 |
Additional noninterest expense | $916,000 | 5,112 |
Pre-tax net operating income | $-2,670,000 | 6,886 |
Securities gains (losses) | $95,000 | 2,110 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-2,575,000 | 6,905 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,575,000 | 6,904 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,575,000 | 6,905 |
Net charge-offs | $15,000 | 5,983 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-2,670,000 | 6,898 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $262,000 | 7,388 |
Total interest expense | $107,000 | 7,172 |
Net interest income | $155,000 | 7,403 |
Provision for loan and lease losses | $60,000 | 5,396 |
Total noninterest income | $42,000 | 6,862 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $8,000 | 6,895 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $34,000 | 6,085 |
Total noninterest expense | $2,136,000 | 5,033 |
Salaries and employee benefits | $1,124,000 | 4,959 |
Premises and equipment expense | $351,000 | 4,245 |
Additional noninterest expense | $661,000 | 5,229 |
Pre-tax net operating income | $-1,999,000 | 7,004 |
Securities gains (losses) | $45,000 | 2,395 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,954,000 | 7,058 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,954,000 | 7,059 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,954,000 | 7,059 |
Net charge-offs | $12,000 | 5,733 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,999,000 | 7,045 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $112,000 | 7,481 |
Total interest expense | $59,000 | 7,316 |
Net interest income | $53,000 | 7,486 |
Provision for loan and lease losses | $32,000 | 5,402 |
Total noninterest income | $39,000 | 6,768 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $5,000 | 6,944 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,844 |
Total noninterest expense | $1,484,000 | 4,976 |
Salaries and employee benefits | $747,000 | 5,000 |
Premises and equipment expense | $223,000 | 4,415 |
Additional noninterest expense | $514,000 | 4,926 |
Pre-tax net operating income | $-1,424,000 | 7,079 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,424,000 | 7,125 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,424,000 | 7,126 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,424,000 | 7,126 |
Net charge-offs | $8,000 | 5,406 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,424,000 | 7,108 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $17,000 | 7,559 |
Total interest expense | $12,000 | 7,505 |
Net interest income | $5,000 | 7,563 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $2,000 | 7,255 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $1,000 | 7,020 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 7,012 |
Total noninterest expense | $702,000 | 5,152 |
Salaries and employee benefits | $358,000 | 5,167 |
Premises and equipment expense | $119,000 | 4,293 |
Additional noninterest expense | $225,000 | 5,252 |
Pre-tax net operating income | $-695,000 | 7,177 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-695,000 | 7,211 |
Extraordinary gains, net | $0 | 9 |
Net income | $-695,000 | 7,212 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-695,000 | 7,212 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-695,000 | 7,204 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,000 | 7,655 |
Total interest expense | $0 | 7,641 |
Net interest income | $1,000 | 7,647 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $0 | 7,282 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 6,957 |
Total noninterest expense | $389,000 | 7,579 |
Salaries and employee benefits | $185,000 | 7,582 |
Premises and equipment expense | $15,000 | 7,604 |
Additional noninterest expense | $189,000 | 7,435 |
Pre-tax net operating income | $-388,000 | 6,181 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-388,000 | 6,301 |
Extraordinary gains, net | $0 | 29 |
Net income | $-388,000 | 6,302 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-388,000 | 6,302 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $16,750,000 | 54 |
Net operating income | $-388,000 | 6,251 |
* 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.