Home > Oakworth Capital Bank > Income and Expense
Oakworth Capital Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $82,178,000 | 627 |
Total interest expense | $34,329,000 | 515 |
Net interest income | $47,849,000 | 698 |
Provision for loan and lease losses | $12,675,000 | 184 |
Total noninterest income | $14,158,000 | 585 |
Gross Fiduciary activities income | $10,794,000 | 163 |
Service charges on deposit accounts | $975,000 | 1,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,389,000 | 1,453 |
Total noninterest expense | $40,949,000 | 673 |
Salaries and employee benefits | $27,568,000 | 567 |
Premises and equipment expense | $2,643,000 | 962 |
Additional noninterest expense | $2,389,000 | 1,453 |
Pre-tax net operating income | $8,383,000 | 1,348 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,851,000 | 1,034 |
Income before extraordinary items | $6,532,000 | 1,425 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,532,000 | 1,441 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,532,000 | 1,428 |
Net charge-offs | $9,715,000 | 164 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $1,621,000 | 154 |
Net operating income | $6,532,000 | 1,449 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $59,368,000 | 637 |
Total interest expense | $23,681,000 | 516 |
Net interest income | $35,687,000 | 708 |
Provision for loan and lease losses | $1,883,000 | 462 |
Total noninterest income | $10,454,000 | 596 |
Gross Fiduciary activities income | $8,100,000 | 162 |
Service charges on deposit accounts | $737,000 | 1,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,617,000 | 1,540 |
Total noninterest expense | $29,997,000 | 691 |
Salaries and employee benefits | $20,224,000 | 576 |
Premises and equipment expense | $1,938,000 | 983 |
Additional noninterest expense | $1,617,000 | 1,540 |
Pre-tax net operating income | $14,261,000 | 731 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $3,451,000 | 589 |
Income before extraordinary items | $10,810,000 | 773 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,810,000 | 777 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,810,000 | 773 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $1,259,000 | 150 |
Net operating income | $10,810,000 | 792 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $37,617,000 | 638 |
Total interest expense | $13,933,000 | 519 |
Net interest income | $23,684,000 | 708 |
Provision for loan and lease losses | $1,452,000 | 422 |
Total noninterest income | $6,661,000 | 605 |
Gross Fiduciary activities income | $5,289,000 | 163 |
Service charges on deposit accounts | $486,000 | 995 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $886,000 | 1,648 |
Total noninterest expense | $19,423,000 | 695 |
Salaries and employee benefits | $13,235,000 | 582 |
Premises and equipment expense | $1,152,000 | 1,067 |
Additional noninterest expense | $886,000 | 1,646 |
Pre-tax net operating income | $9,470,000 | 732 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,262,000 | 599 |
Income before extraordinary items | $7,208,000 | 775 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,208,000 | 786 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,208,000 | 775 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $895,000 | 132 |
Net operating income | $7,208,000 | 786 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,593,000 | 669 |
Total interest expense | $5,824,000 | 537 |
Net interest income | $11,769,000 | 719 |
Provision for loan and lease losses | $1,116,000 | 328 |
Total noninterest income | $3,285,000 | 602 |
Gross Fiduciary activities income | $2,649,000 | 167 |
Service charges on deposit accounts | $232,000 | 1,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $404,000 | 1,719 |
Total noninterest expense | $9,342,000 | 732 |
Salaries and employee benefits | $6,396,000 | 617 |
Premises and equipment expense | $543,000 | 1,153 |
Additional noninterest expense | $404,000 | 1,719 |
Pre-tax net operating income | $4,596,000 | 779 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,096,000 | 635 |
Income before extraordinary items | $3,500,000 | 826 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,500,000 | 825 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,500,000 | 825 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $367,000 | 122 |
Net operating income | $3,500,000 | 837 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $45,649,000 | 806 |
Total interest expense | $5,688,000 | 722 |
Net interest income | $39,961,000 | 829 |
Provision for loan and lease losses | $2,377,000 | 460 |
Total noninterest income | $12,606,000 | 657 |
Gross Fiduciary activities income | $10,523,000 | 169 |
Service charges on deposit accounts | $815,000 | 1,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,268,000 | 2,082 |
Total noninterest expense | $34,015,000 | 771 |
Salaries and employee benefits | $22,990,000 | 655 |
Premises and equipment expense | $2,030,000 | 1,188 |
Additional noninterest expense | $1,268,000 | 2,082 |
Pre-tax net operating income | $16,175,000 | 890 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $3,861,000 | 711 |
Income before extraordinary items | $12,314,000 | 950 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,314,000 | 951 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $12,314,000 | 951 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,596,000 | 194 |
Net operating income | $12,314,000 | 970 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $30,039,000 | 862 |
Total interest expense | $1,906,000 | 1,055 |
Net interest income | $28,133,000 | 855 |
Provision for loan and lease losses | $1,925,000 | 401 |
Total noninterest income | $9,522,000 | 671 |
Gross Fiduciary activities income | $8,009,000 | 171 |
Service charges on deposit accounts | $601,000 | 1,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $912,000 | 2,159 |
Total noninterest expense | $24,574,000 | 800 |
Salaries and employee benefits | $16,613,000 | 680 |
Premises and equipment expense | $1,485,000 | 1,221 |
Additional noninterest expense | $912,000 | 2,159 |
Pre-tax net operating income | $11,156,000 | 958 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,654,000 | 754 |
Income before extraordinary items | $8,502,000 | 1,005 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,502,000 | 1,004 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $8,502,000 | 1,005 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $1,201,000 | 178 |
Net operating income | $8,502,000 | 1,024 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $17,698,000 | 921 |
Total interest expense | $620,000 | 1,688 |
Net interest income | $17,078,000 | 889 |
Provision for loan and lease losses | $1,297,000 | 342 |
Total noninterest income | $6,394,000 | 664 |
Gross Fiduciary activities income | $5,400,000 | 143 |
Service charges on deposit accounts | $390,000 | 1,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $604,000 | 2,189 |
Total noninterest expense | $15,543,000 | 822 |
Salaries and employee benefits | $10,739,000 | 692 |
Premises and equipment expense | $954,000 | 1,264 |
Additional noninterest expense | $3,850,000 | 961 |
Pre-tax net operating income | $6,632,000 | 987 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,564,000 | 772 |
Income before extraordinary items | $5,068,000 | 1,035 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,068,000 | 1,034 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,068,000 | 1,035 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $802,000 | 160 |
Net operating income | $5,068,000 | 1,060 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $8,078,000 | 967 |
Total interest expense | $276,000 | 1,782 |
Net interest income | $7,802,000 | 934 |
Provision for loan and lease losses | $366,000 | 423 |
Total noninterest income | $3,241,000 | 666 |
Gross Fiduciary activities income | $2,744,000 | 146 |
Service charges on deposit accounts | $189,000 | 1,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $308,000 | 2,152 |
Total noninterest expense | $7,666,000 | 836 |
Salaries and employee benefits | $5,259,000 | 707 |
Premises and equipment expense | $538,000 | 1,121 |
Additional noninterest expense | $1,869,000 | 973 |
Pre-tax net operating income | $3,011,000 | 1,008 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $701,000 | 803 |
Income before extraordinary items | $2,310,000 | 1,076 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,310,000 | 1,075 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,310,000 | 1,076 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $378,000 | 138 |
Net operating income | $2,310,000 | 1,088 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $31,932,000 | 1,000 |
Total interest expense | $1,001,000 | 2,211 |
Net interest income | $30,931,000 | 944 |
Provision for loan and lease losses | $1,026,000 | 577 |
Total noninterest income | $11,294,000 | 767 |
Gross Fiduciary activities income | $9,596,000 | 159 |
Service charges on deposit accounts | $631,000 | 1,354 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,067,000 | 2,564 |
Total noninterest expense | $26,959,000 | 926 |
Salaries and employee benefits | $18,389,000 | 789 |
Premises and equipment expense | $2,139,000 | 1,144 |
Additional noninterest expense | $6,431,000 | 1,088 |
Pre-tax net operating income | $14,240,000 | 972 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,339,000 | 805 |
Income before extraordinary items | $10,901,000 | 1,078 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,901,000 | 1,078 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $10,901,000 | 1,078 |
Net charge-offs | $-5,000 | 3,478 |
Cash dividends | $1,000,000 | 2,203 |
Sale, conversion, retirement of capital stock, net | $1,387,000 | 200 |
Net operating income | $10,901,000 | 1,064 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,514,000 | 1,032 |
Total interest expense | $765,000 | 2,278 |
Net interest income | $22,749,000 | 978 |
Provision for loan and lease losses | $540,000 | 766 |
Total noninterest income | $8,157,000 | 806 |
Gross Fiduciary activities income | $6,986,000 | 161 |
Service charges on deposit accounts | $444,000 | 1,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $727,000 | 2,694 |
Total noninterest expense | $19,631,000 | 953 |
Salaries and employee benefits | $13,409,000 | 821 |
Premises and equipment expense | $1,608,000 | 1,157 |
Additional noninterest expense | $4,614,000 | 1,132 |
Pre-tax net operating income | $10,735,000 | 1,009 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,540,000 | 830 |
Income before extraordinary items | $8,195,000 | 1,109 |
Extraordinary gains, net | $0 | 8 |
Net income | $8,195,000 | 1,110 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,195,000 | 1,110 |
Net charge-offs | $-5,000 | 3,437 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,037,000 | 181 |
Net operating income | $8,195,000 | 1,096 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,475,000 | 1,036 |
Total interest expense | $539,000 | 2,248 |
Net interest income | $14,936,000 | 976 |
Provision for loan and lease losses | $263,000 | 992 |
Total noninterest income | $5,131,000 | 836 |
Gross Fiduciary activities income | $4,422,000 | 163 |
Service charges on deposit accounts | $262,000 | 1,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $447,000 | 2,745 |
Total noninterest expense | $12,804,000 | 962 |
Salaries and employee benefits | $8,770,000 | 835 |
Premises and equipment expense | $1,081,000 | 1,135 |
Additional noninterest expense | $2,953,000 | 1,139 |
Pre-tax net operating income | $7,000,000 | 1,022 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,642,000 | 846 |
Income before extraordinary items | $5,358,000 | 1,122 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,358,000 | 1,123 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,358,000 | 1,123 |
Net charge-offs | $63,000 | 1,080 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $687,000 | 160 |
Net operating income | $5,358,000 | 1,105 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,435,000 | 1,060 |
Total interest expense | $277,000 | 2,289 |
Net interest income | $7,158,000 | 994 |
Provision for loan and lease losses | $-222,000 | 4,705 |
Total noninterest income | $2,458,000 | 861 |
Gross Fiduciary activities income | $2,123,000 | 170 |
Service charges on deposit accounts | $120,000 | 1,599 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 2,770 |
Total noninterest expense | $6,388,000 | 955 |
Salaries and employee benefits | $4,329,000 | 837 |
Premises and equipment expense | $439,000 | 1,385 |
Additional noninterest expense | $1,620,000 | 1,056 |
Pre-tax net operating income | $3,450,000 | 1,035 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $794,000 | 853 |
Income before extraordinary items | $2,656,000 | 1,141 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,656,000 | 1,142 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,656,000 | 1,141 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $333,000 | 147 |
Net operating income | $2,656,000 | 1,110 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,250,000 | 1,121 |
Total interest expense | $3,180,000 | 1,410 |
Net interest income | $25,070,000 | 1,069 |
Provision for loan and lease losses | $1,263,000 | 1,375 |
Total noninterest income | $8,277,000 | 917 |
Gross Fiduciary activities income | $6,976,000 | 180 |
Service charges on deposit accounts | $511,000 | 1,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $790,000 | 2,695 |
Total noninterest expense | $22,537,000 | 1,023 |
Salaries and employee benefits | $15,658,000 | 870 |
Premises and equipment expense | $1,846,000 | 1,268 |
Additional noninterest expense | $5,033,000 | 1,273 |
Pre-tax net operating income | $9,547,000 | 1,100 |
Securities gains (losses) | $99,000 | 1,395 |
Applicable income taxes | $2,163,000 | 894 |
Income before extraordinary items | $7,483,000 | 1,196 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,483,000 | 1,196 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,483,000 | 1,196 |
Net charge-offs | $10,000 | 3,026 |
Cash dividends | $2,000,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $1,352,000 | 181 |
Net operating income | $7,404,790 | 1,167 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,574,000 | 1,143 |
Total interest expense | $2,808,000 | 1,310 |
Net interest income | $17,766,000 | 1,111 |
Provision for loan and lease losses | $985,000 | 1,386 |
Total noninterest income | $6,061,000 | 905 |
Gross Fiduciary activities income | $5,095,000 | 181 |
Service charges on deposit accounts | $390,000 | 1,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $576,000 | 2,691 |
Total noninterest expense | $16,534,000 | 1,025 |
Salaries and employee benefits | $11,471,000 | 872 |
Premises and equipment expense | $1,393,000 | 1,265 |
Additional noninterest expense | $3,670,000 | 1,283 |
Pre-tax net operating income | $6,308,000 | 1,170 |
Securities gains (losses) | $87,000 | 1,277 |
Applicable income taxes | $1,456,000 | 924 |
Income before extraordinary items | $4,939,000 | 1,287 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,939,000 | 1,287 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,939,000 | 1,287 |
Net charge-offs | $9,000 | 2,770 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,020,000 | 158 |
Net operating income | $4,870,270 | 1,265 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,657,000 | 1,155 |
Total interest expense | $2,297,000 | 1,175 |
Net interest income | $11,360,000 | 1,144 |
Provision for loan and lease losses | $613,000 | 1,435 |
Total noninterest income | $3,979,000 | 861 |
Gross Fiduciary activities income | $3,337,000 | 180 |
Service charges on deposit accounts | $265,000 | 1,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $377,000 | 2,669 |
Total noninterest expense | $10,918,000 | 1,023 |
Salaries and employee benefits | $7,561,000 | 871 |
Premises and equipment expense | $920,000 | 1,262 |
Additional noninterest expense | $2,437,000 | 1,276 |
Pre-tax net operating income | $3,808,000 | 1,205 |
Securities gains (losses) | $87,000 | 1,052 |
Applicable income taxes | $880,000 | 920 |
Income before extraordinary items | $3,015,000 | 1,303 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,015,000 | 1,303 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,015,000 | 1,303 |
Net charge-offs | $10,000 | 2,452 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $688,000 | 142 |
Net operating income | $2,946,270 | 1,292 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,978,000 | 1,138 |
Total interest expense | $1,568,000 | 972 |
Net interest income | $5,410,000 | 1,171 |
Provision for loan and lease losses | $79,000 | 2,154 |
Total noninterest income | $2,099,000 | 791 |
Gross Fiduciary activities income | $1,779,000 | 179 |
Service charges on deposit accounts | $129,000 | 1,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 2,486 |
Total noninterest expense | $5,481,000 | 1,033 |
Salaries and employee benefits | $3,740,000 | 887 |
Premises and equipment expense | $459,000 | 1,276 |
Additional noninterest expense | $1,282,000 | 1,238 |
Pre-tax net operating income | $1,949,000 | 1,070 |
Securities gains (losses) | $87,000 | 656 |
Applicable income taxes | $462,000 | 789 |
Income before extraordinary items | $1,574,000 | 1,147 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,574,000 | 1,146 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,574,000 | 1,147 |
Net charge-offs | $10,000 | 1,869 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $364,000 | 132 |
Net operating income | $1,505,270 | 1,166 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $29,274,000 | 1,099 |
Total interest expense | $6,873,000 | 940 |
Net interest income | $22,401,000 | 1,132 |
Provision for loan and lease losses | $850,000 | 1,023 |
Total noninterest income | $8,084,000 | 809 |
Gross Fiduciary activities income | $6,598,000 | 183 |
Service charges on deposit accounts | $456,000 | 2,046 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,030,000 | 2,215 |
Total noninterest expense | $19,669,000 | 1,104 |
Salaries and employee benefits | $13,529,000 | 945 |
Premises and equipment expense | $1,662,000 | 1,378 |
Additional noninterest expense | $4,478,000 | 1,368 |
Pre-tax net operating income | $9,966,000 | 1,059 |
Securities gains (losses) | $-4,000 | 4,673 |
Applicable income taxes | $1,950,000 | 915 |
Income before extraordinary items | $8,012,000 | 1,110 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,012,000 | 1,112 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,012,000 | 1,112 |
Net charge-offs | $102,000 | 2,196 |
Cash dividends | $3,000,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $1,110,000 | 200 |
Net operating income | $8,015,200 | 1,092 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,904,000 | 1,115 |
Total interest expense | $5,095,000 | 960 |
Net interest income | $16,809,000 | 1,143 |
Provision for loan and lease losses | $680,000 | 916 |
Total noninterest income | $5,935,000 | 820 |
Gross Fiduciary activities income | $4,975,000 | 181 |
Service charges on deposit accounts | $336,000 | 2,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $624,000 | 2,463 |
Total noninterest expense | $14,686,000 | 1,105 |
Salaries and employee benefits | $10,155,000 | 938 |
Premises and equipment expense | $1,238,000 | 1,393 |
Additional noninterest expense | $3,293,000 | 1,405 |
Pre-tax net operating income | $7,378,000 | 1,089 |
Securities gains (losses) | $-4,000 | 4,776 |
Applicable income taxes | $1,354,000 | 1,001 |
Income before extraordinary items | $6,020,000 | 1,141 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,020,000 | 1,142 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,020,000 | 1,142 |
Net charge-offs | $101,000 | 1,758 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $847,000 | 180 |
Net operating income | $6,023,280 | 1,117 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,390,000 | 1,120 |
Total interest expense | $3,329,000 | 964 |
Net interest income | $11,061,000 | 1,160 |
Provision for loan and lease losses | $306,000 | 1,179 |
Total noninterest income | $3,936,000 | 808 |
Gross Fiduciary activities income | $3,261,000 | 183 |
Service charges on deposit accounts | $217,000 | 2,092 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $458,000 | 2,312 |
Total noninterest expense | $9,819,000 | 1,102 |
Salaries and employee benefits | $6,765,000 | 934 |
Premises and equipment expense | $824,000 | 1,396 |
Additional noninterest expense | $2,230,000 | 1,398 |
Pre-tax net operating income | $4,872,000 | 1,075 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $778,000 | 1,085 |
Income before extraordinary items | $4,095,000 | 1,091 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,095,000 | 1,091 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,095,000 | 1,091 |
Net charge-offs | $-12,000 | 4,531 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $571,000 | 161 |
Net operating income | $4,094,160 | 1,079 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,090,000 | 1,122 |
Total interest expense | $1,651,000 | 942 |
Net interest income | $5,439,000 | 1,182 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $1,961,000 | 777 |
Gross Fiduciary activities income | $1,667,000 | 181 |
Service charges on deposit accounts | $101,000 | 2,189 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $193,000 | 2,437 |
Total noninterest expense | $4,958,000 | 1,082 |
Salaries and employee benefits | $3,425,000 | 926 |
Premises and equipment expense | $412,000 | 1,418 |
Additional noninterest expense | $1,121,000 | 1,378 |
Pre-tax net operating income | $2,397,000 | 1,065 |
Securities gains (losses) | $1,000 | 1,020 |
Applicable income taxes | $588,000 | 788 |
Income before extraordinary items | $1,810,000 | 1,183 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,810,000 | 1,182 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,810,000 | 1,182 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $306,000 | 135 |
Net operating income | $1,809,210 | 1,159 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $25,149,000 | 1,175 |
Total interest expense | $4,362,000 | 1,048 |
Net interest income | $20,787,000 | 1,197 |
Provision for loan and lease losses | $526,000 | 1,409 |
Total noninterest income | $7,386,000 | 851 |
Gross Fiduciary activities income | $6,398,000 | 188 |
Service charges on deposit accounts | $343,000 | 2,527 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $645,000 | 2,752 |
Total noninterest expense | $18,560,000 | 1,130 |
Salaries and employee benefits | $12,934,000 | 949 |
Premises and equipment expense | $1,562,000 | 1,443 |
Additional noninterest expense | $4,064,000 | 1,482 |
Pre-tax net operating income | $9,087,000 | 1,119 |
Securities gains (losses) | $2,000 | 956 |
Applicable income taxes | $2,008,000 | 868 |
Income before extraordinary items | $7,081,000 | 1,202 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,081,000 | 1,201 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,081,000 | 1,201 |
Net charge-offs | $-5,000 | 4,397 |
Cash dividends | $2,000,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $991,000 | 233 |
Net operating income | $7,079,420 | 1,202 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,328,000 | 1,190 |
Total interest expense | $2,902,000 | 1,095 |
Net interest income | $15,426,000 | 1,210 |
Provision for loan and lease losses | $526,000 | 1,096 |
Total noninterest income | $5,510,000 | 862 |
Gross Fiduciary activities income | $4,805,000 | 186 |
Service charges on deposit accounts | $255,000 | 2,554 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $450,000 | 2,888 |
Total noninterest expense | $13,767,000 | 1,137 |
Salaries and employee benefits | $9,665,000 | 953 |
Premises and equipment expense | $1,165,000 | 1,457 |
Additional noninterest expense | $2,937,000 | 1,542 |
Pre-tax net operating income | $6,643,000 | 1,137 |
Securities gains (losses) | $2,000 | 952 |
Applicable income taxes | $1,575,000 | 860 |
Income before extraordinary items | $5,070,000 | 1,257 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,070,000 | 1,255 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,070,000 | 1,256 |
Net charge-offs | $-6,000 | 4,352 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $781,000 | 208 |
Net operating income | $5,068,420 | 1,252 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,741,000 | 1,222 |
Total interest expense | $1,597,000 | 1,237 |
Net interest income | $10,144,000 | 1,221 |
Provision for loan and lease losses | $526,000 | 789 |
Total noninterest income | $3,539,000 | 882 |
Gross Fiduciary activities income | $3,160,000 | 188 |
Service charges on deposit accounts | $164,000 | 2,615 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $215,000 | 3,300 |
Total noninterest expense | $9,050,000 | 1,154 |
Salaries and employee benefits | $6,345,000 | 968 |
Premises and equipment expense | $771,000 | 1,487 |
Additional noninterest expense | $1,934,000 | 1,554 |
Pre-tax net operating income | $4,107,000 | 1,197 |
Securities gains (losses) | $2,000 | 815 |
Applicable income taxes | $965,000 | 903 |
Income before extraordinary items | $3,144,000 | 1,314 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,144,000 | 1,313 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,144,000 | 1,313 |
Net charge-offs | $-18,000 | 4,712 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $518,000 | 190 |
Net operating income | $3,142,420 | 1,304 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 1,271 |
Total interest expense | $593,000 | 1,495 |
Net interest income | $4,979,000 | 1,241 |
Provision for loan and lease losses | $258,000 | 776 |
Total noninterest income | $1,796,000 | 854 |
Gross Fiduciary activities income | $1,629,000 | 187 |
Service charges on deposit accounts | $83,000 | 2,605 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $84,000 | 3,568 |
Total noninterest expense | $4,361,000 | 1,188 |
Salaries and employee benefits | $3,078,000 | 1,004 |
Premises and equipment expense | $370,000 | 1,573 |
Additional noninterest expense | $913,000 | 1,626 |
Pre-tax net operating income | $2,156,000 | 1,136 |
Securities gains (losses) | $2,000 | 619 |
Applicable income taxes | $507,000 | 859 |
Income before extraordinary items | $1,651,000 | 1,230 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,651,000 | 1,230 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,651,000 | 1,230 |
Net charge-offs | $-18,000 | 4,945 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $254,000 | 175 |
Net operating income | $1,649,420 | 1,219 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,777,000 | 1,355 |
Total interest expense | $1,155,000 | 2,305 |
Net interest income | $18,622,000 | 1,289 |
Provision for loan and lease losses | $667,000 | 1,182 |
Total noninterest income | $6,304,000 | 938 |
Gross Fiduciary activities income | $5,662,000 | 194 |
Service charges on deposit accounts | $290,000 | 2,915 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $352,000 | 3,603 |
Total noninterest expense | $14,928,000 | 1,329 |
Salaries and employee benefits | $10,719,000 | 1,101 |
Premises and equipment expense | $956,000 | 2,180 |
Additional noninterest expense | $3,253,000 | 1,825 |
Pre-tax net operating income | $9,331,000 | 1,042 |
Securities gains (losses) | $-1,000 | 4,786 |
Applicable income taxes | $3,858,000 | 799 |
Income before extraordinary items | $5,472,000 | 1,265 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,472,000 | 1,265 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,472,000 | 1,265 |
Net charge-offs | $17,000 | 3,500 |
Cash dividends | $700,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $693,000 | 256 |
Net operating income | $5,472,640 | 1,248 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,248,000 | 1,411 |
Total interest expense | $806,000 | 2,400 |
Net interest income | $13,442,000 | 1,333 |
Provision for loan and lease losses | $494,000 | 1,164 |
Total noninterest income | $4,618,000 | 968 |
Gross Fiduciary activities income | $4,154,000 | 194 |
Service charges on deposit accounts | $209,000 | 3,001 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $255,000 | 3,687 |
Total noninterest expense | $10,943,000 | 1,355 |
Salaries and employee benefits | $7,890,000 | 1,117 |
Premises and equipment expense | $708,000 | 2,199 |
Additional noninterest expense | $2,345,000 | 1,874 |
Pre-tax net operating income | $6,623,000 | 1,108 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $2,216,000 | 860 |
Income before extraordinary items | $4,411,000 | 1,268 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,411,000 | 1,268 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,411,000 | 1,268 |
Net charge-offs | $12,000 | 3,191 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $479,000 | 241 |
Net operating income | $4,408,320 | 1,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,127,000 | 1,452 |
Total interest expense | $506,000 | 2,462 |
Net interest income | $8,621,000 | 1,371 |
Provision for loan and lease losses | $275,000 | 1,291 |
Total noninterest income | $2,973,000 | 1,001 |
Gross Fiduciary activities income | $2,672,000 | 197 |
Service charges on deposit accounts | $132,000 | 3,077 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $169,000 | 3,698 |
Total noninterest expense | $7,157,000 | 1,392 |
Salaries and employee benefits | $5,213,000 | 1,136 |
Premises and equipment expense | $469,000 | 2,229 |
Additional noninterest expense | $1,475,000 | 1,967 |
Pre-tax net operating income | $4,162,000 | 1,155 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,375,000 | 894 |
Income before extraordinary items | $2,787,000 | 1,318 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,787,000 | 1,317 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,787,000 | 1,318 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $291,000 | 236 |
Net operating income | $2,787,000 | 1,298 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 1,492 |
Total interest expense | $228,000 | 2,619 |
Net interest income | $4,160,000 | 1,405 |
Provision for loan and lease losses | $72,000 | 1,795 |
Total noninterest income | $1,458,000 | 1,005 |
Gross Fiduciary activities income | $1,306,000 | 201 |
Service charges on deposit accounts | $65,000 | 3,103 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $87,000 | 3,654 |
Total noninterest expense | $3,604,000 | 1,390 |
Salaries and employee benefits | $2,652,000 | 1,131 |
Premises and equipment expense | $236,000 | 2,232 |
Additional noninterest expense | $716,000 | 2,009 |
Pre-tax net operating income | $1,942,000 | 1,198 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $636,000 | 920 |
Income before extraordinary items | $1,306,000 | 1,357 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,306,000 | 1,357 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,306,000 | 1,357 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $147,000 | 208 |
Net operating income | $1,306,000 | 1,341 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,130,000 | 1,664 |
Total interest expense | $757,000 | 2,889 |
Net interest income | $14,373,000 | 1,551 |
Provision for loan and lease losses | $822,000 | 1,077 |
Total noninterest income | $5,012,000 | 1,148 |
Gross Fiduciary activities income | $4,490,000 | 215 |
Service charges on deposit accounts | $231,000 | 3,384 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $291,000 | 3,960 |
Total noninterest expense | $12,924,000 | 1,513 |
Salaries and employee benefits | $9,045,000 | 1,244 |
Premises and equipment expense | $922,000 | 2,274 |
Additional noninterest expense | $2,957,000 | 2,005 |
Pre-tax net operating income | $5,639,000 | 1,478 |
Securities gains (losses) | $24,000 | 2,274 |
Applicable income taxes | $1,786,000 | 1,134 |
Income before extraordinary items | $3,877,000 | 1,684 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,877,000 | 1,682 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,877,000 | 1,683 |
Net charge-offs | $-1,000 | 4,661 |
Cash dividends | $500,000 | 2,958 |
Sale, conversion, retirement of capital stock, net | $532,000 | 273 |
Net operating income | $3,860,680 | 1,655 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,112,000 | 1,716 |
Total interest expense | $565,000 | 2,909 |
Net interest income | $10,547,000 | 1,590 |
Provision for loan and lease losses | $484,000 | 1,171 |
Total noninterest income | $3,698,000 | 1,157 |
Gross Fiduciary activities income | $3,284,000 | 216 |
Service charges on deposit accounts | $169,000 | 3,444 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $245,000 | 3,862 |
Total noninterest expense | $9,648,000 | 1,517 |
Salaries and employee benefits | $6,737,000 | 1,254 |
Premises and equipment expense | $686,000 | 2,287 |
Additional noninterest expense | $2,225,000 | 1,994 |
Pre-tax net operating income | $4,113,000 | 1,528 |
Securities gains (losses) | $9,000 | 2,624 |
Applicable income taxes | $1,313,000 | 1,188 |
Income before extraordinary items | $2,809,000 | 1,776 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,809,000 | 1,776 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,809,000 | 1,776 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $391,000 | 249 |
Net operating income | $2,802,880 | 1,731 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,191,000 | 1,770 |
Total interest expense | $379,000 | 2,917 |
Net interest income | $6,812,000 | 1,651 |
Provision for loan and lease losses | $396,000 | 1,028 |
Total noninterest income | $2,400,000 | 1,164 |
Gross Fiduciary activities income | $2,134,000 | 219 |
Service charges on deposit accounts | $109,000 | 3,490 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $157,000 | 3,926 |
Total noninterest expense | $6,286,000 | 1,552 |
Salaries and employee benefits | $4,385,000 | 1,290 |
Premises and equipment expense | $436,000 | 2,362 |
Additional noninterest expense | $1,465,000 | 2,011 |
Pre-tax net operating income | $2,530,000 | 1,619 |
Securities gains (losses) | $9,000 | 2,280 |
Applicable income taxes | $795,000 | 1,252 |
Income before extraordinary items | $1,744,000 | 1,864 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,744,000 | 1,863 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,744,000 | 1,863 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $250,000 | 250 |
Net operating income | $1,737,790 | 1,821 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 1,796 |
Total interest expense | $202,000 | 2,822 |
Net interest income | $3,334,000 | 1,686 |
Provision for loan and lease losses | $18,000 | 2,946 |
Total noninterest income | $1,135,000 | 1,189 |
Gross Fiduciary activities income | $1,012,000 | 226 |
Service charges on deposit accounts | $52,000 | 3,540 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $71,000 | 4,003 |
Total noninterest expense | $3,124,000 | 1,560 |
Salaries and employee benefits | $2,134,000 | 1,314 |
Premises and equipment expense | $224,000 | 2,336 |
Additional noninterest expense | $766,000 | 1,917 |
Pre-tax net operating income | $1,327,000 | 1,528 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $419,000 | 1,203 |
Income before extraordinary items | $908,000 | 1,764 |
Extraordinary gains, net | $0 | 12 |
Net income | $908,000 | 1,765 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $908,000 | 1,765 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $125,000 | 229 |
Net operating income | $908,000 | 1,725 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,662,000 | 1,944 |
Total interest expense | $646,000 | 3,223 |
Net interest income | $12,016,000 | 1,824 |
Provision for loan and lease losses | $530,000 | 1,296 |
Total noninterest income | $3,289,000 | 1,505 |
Gross Fiduciary activities income | $2,740,000 | 283 |
Service charges on deposit accounts | $236,000 | 3,445 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $313,000 | 3,925 |
Total noninterest expense | $9,265,000 | 2,040 |
Salaries and employee benefits | $6,468,000 | 1,629 |
Premises and equipment expense | $498,000 | 3,492 |
Additional noninterest expense | $2,299,000 | 2,500 |
Pre-tax net operating income | $5,510,000 | 1,458 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,741,000 | 1,111 |
Income before extraordinary items | $3,769,000 | 1,681 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,769,000 | 1,682 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,769,000 | 1,683 |
Net charge-offs | $11,000 | 3,977 |
Cash dividends | $800,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $3,051,000 | 115 |
Net operating income | $3,769,000 | 1,646 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,254,000 | 1,991 |
Total interest expense | $448,000 | 3,447 |
Net interest income | $8,806,000 | 1,873 |
Provision for loan and lease losses | $446,000 | 1,155 |
Total noninterest income | $2,299,000 | 1,601 |
Gross Fiduciary activities income | $1,919,000 | 295 |
Service charges on deposit accounts | $179,000 | 3,445 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $201,000 | 4,132 |
Total noninterest expense | $6,313,000 | 2,195 |
Salaries and employee benefits | $4,327,000 | 1,813 |
Premises and equipment expense | $357,000 | 3,621 |
Additional noninterest expense | $1,629,000 | 2,615 |
Pre-tax net operating income | $4,346,000 | 1,433 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,364,000 | 1,109 |
Income before extraordinary items | $2,982,000 | 1,633 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,982,000 | 1,635 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,982,000 | 1,635 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $150,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $283,000 | 315 |
Net operating income | $2,982,000 | 1,592 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,972,000 | 2,046 |
Total interest expense | $276,000 | 3,631 |
Net interest income | $5,696,000 | 1,921 |
Provision for loan and lease losses | $326,000 | 1,039 |
Total noninterest income | $1,541,000 | 1,588 |
Gross Fiduciary activities income | $1,273,000 | 297 |
Service charges on deposit accounts | $120,000 | 3,422 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 4,039 |
Total noninterest expense | $4,186,000 | 2,220 |
Salaries and employee benefits | $2,859,000 | 1,839 |
Premises and equipment expense | $233,000 | 3,699 |
Additional noninterest expense | $1,094,000 | 2,622 |
Pre-tax net operating income | $2,725,000 | 1,492 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $848,000 | 1,154 |
Income before extraordinary items | $1,877,000 | 1,698 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,877,000 | 1,702 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,877,000 | 1,702 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $150,000 | 2,968 |
Sale, conversion, retirement of capital stock, net | $189,000 | 297 |
Net operating income | $1,877,000 | 1,651 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 2,084 |
Total interest expense | $135,000 | 3,702 |
Net interest income | $2,781,000 | 1,958 |
Provision for loan and lease losses | $202,000 | 880 |
Total noninterest income | $771,000 | 1,552 |
Gross Fiduciary activities income | $614,000 | 300 |
Service charges on deposit accounts | $57,000 | 3,478 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $100,000 | 3,601 |
Total noninterest expense | $1,994,000 | 2,314 |
Salaries and employee benefits | $1,412,000 | 1,869 |
Premises and equipment expense | $113,000 | 3,790 |
Additional noninterest expense | $469,000 | 2,926 |
Pre-tax net operating income | $1,356,000 | 1,453 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $422,000 | 1,147 |
Income before extraordinary items | $934,000 | 1,703 |
Extraordinary gains, net | $0 | 13 |
Net income | $934,000 | 1,705 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $934,000 | 1,705 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $150,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $95,000 | 263 |
Net operating income | $934,000 | 1,639 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,573,000 | 2,273 |
Total interest expense | $447,000 | 4,226 |
Net interest income | $10,126,000 | 2,101 |
Provision for loan and lease losses | $461,000 | 1,540 |
Total noninterest income | $2,611,000 | 1,739 |
Gross Fiduciary activities income | $2,212,000 | 318 |
Service charges on deposit accounts | $231,000 | 3,676 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $168,000 | 4,736 |
Total noninterest expense | $7,537,000 | 2,434 |
Salaries and employee benefits | $5,252,000 | 1,954 |
Premises and equipment expense | $441,000 | 3,902 |
Additional noninterest expense | $1,844,000 | 3,068 |
Pre-tax net operating income | $4,739,000 | 1,603 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,418,000 | 1,246 |
Income before extraordinary items | $3,321,000 | 1,856 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,321,000 | 1,856 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,321,000 | 1,855 |
Net charge-offs | $1,000 | 4,914 |
Cash dividends | $125,000 | 3,958 |
Sale, conversion, retirement of capital stock, net | $343,000 | 353 |
Net operating income | $3,321,000 | 1,826 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,730,000 | 2,349 |
Total interest expense | $316,000 | 4,413 |
Net interest income | $7,414,000 | 2,160 |
Provision for loan and lease losses | $233,000 | 1,900 |
Total noninterest income | $1,912,000 | 1,773 |
Gross Fiduciary activities income | $1,616,000 | 321 |
Service charges on deposit accounts | $172,000 | 3,741 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $124,000 | 4,814 |
Total noninterest expense | $5,583,000 | 2,472 |
Salaries and employee benefits | $3,874,000 | 1,988 |
Premises and equipment expense | $327,000 | 3,963 |
Additional noninterest expense | $1,382,000 | 3,069 |
Pre-tax net operating income | $3,510,000 | 1,622 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,045,000 | 1,274 |
Income before extraordinary items | $2,465,000 | 1,870 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,465,000 | 1,870 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,465,000 | 1,869 |
Net charge-offs | $1,000 | 4,590 |
Cash dividends | $125,000 | 3,345 |
Sale, conversion, retirement of capital stock, net | $264,000 | 313 |
Net operating income | $2,465,000 | 1,833 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 2,412 |
Total interest expense | $199,000 | 4,571 |
Net interest income | $4,778,000 | 2,219 |
Provision for loan and lease losses | $233,000 | 1,520 |
Total noninterest income | $1,248,000 | 1,781 |
Gross Fiduciary activities income | $1,054,000 | 323 |
Service charges on deposit accounts | $114,000 | 3,717 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $80,000 | 4,832 |
Total noninterest expense | $3,666,000 | 2,519 |
Salaries and employee benefits | $2,544,000 | 2,028 |
Premises and equipment expense | $216,000 | 4,023 |
Additional noninterest expense | $906,000 | 3,124 |
Pre-tax net operating income | $2,127,000 | 1,728 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $622,000 | 1,347 |
Income before extraordinary items | $1,505,000 | 1,973 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,505,000 | 1,977 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,505,000 | 1,976 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $125,000 | 3,028 |
Sale, conversion, retirement of capital stock, net | $168,000 | 303 |
Net operating income | $1,505,000 | 1,918 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 2,495 |
Total interest expense | $96,000 | 4,712 |
Net interest income | $2,310,000 | 2,283 |
Provision for loan and lease losses | $127,000 | 1,409 |
Total noninterest income | $598,000 | 1,800 |
Gross Fiduciary activities income | $505,000 | 330 |
Service charges on deposit accounts | $57,000 | 3,721 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $36,000 | 4,952 |
Total noninterest expense | $1,794,000 | 2,579 |
Salaries and employee benefits | $1,243,000 | 2,085 |
Premises and equipment expense | $106,000 | 4,083 |
Additional noninterest expense | $445,000 | 3,163 |
Pre-tax net operating income | $987,000 | 1,793 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $290,000 | 1,380 |
Income before extraordinary items | $697,000 | 2,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $697,000 | 2,015 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $697,000 | 2,015 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $125,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $86,000 | 266 |
Net operating income | $697,000 | 1,972 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,112,000 | 2,645 |
Total interest expense | $425,000 | 4,786 |
Net interest income | $8,687,000 | 2,419 |
Provision for loan and lease losses | $209,000 | 2,911 |
Total noninterest income | $2,086,000 | 2,104 |
Gross Fiduciary activities income | $1,737,000 | 352 |
Service charges on deposit accounts | $215,000 | 3,988 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $134,000 | 5,069 |
Total noninterest expense | $6,543,000 | 2,785 |
Salaries and employee benefits | $4,534,000 | 2,246 |
Premises and equipment expense | $386,000 | 4,305 |
Additional noninterest expense | $1,623,000 | 3,443 |
Pre-tax net operating income | $4,021,000 | 1,721 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,213,000 | 1,294 |
Income before extraordinary items | $2,808,000 | 1,995 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,808,000 | 1,998 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,808,000 | 1,999 |
Net charge-offs | $5,000 | 5,225 |
Cash dividends | $50,000 | 4,144 |
Sale, conversion, retirement of capital stock, net | $434,000 | 306 |
Net operating income | $2,808,000 | 1,948 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,759,000 | 2,688 |
Total interest expense | $330,000 | 4,821 |
Net interest income | $6,429,000 | 2,453 |
Provision for loan and lease losses | $209,000 | 2,533 |
Total noninterest income | $1,496,000 | 2,216 |
Gross Fiduciary activities income | $1,248,000 | 358 |
Service charges on deposit accounts | $152,000 | 4,109 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $96,000 | 5,222 |
Total noninterest expense | $4,792,000 | 2,849 |
Salaries and employee benefits | $3,302,000 | 2,293 |
Premises and equipment expense | $281,000 | 4,405 |
Additional noninterest expense | $1,209,000 | 3,473 |
Pre-tax net operating income | $2,924,000 | 1,774 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $884,000 | 1,355 |
Income before extraordinary items | $2,040,000 | 2,100 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,040,000 | 2,108 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,040,000 | 2,107 |
Net charge-offs | $5,000 | 4,904 |
Cash dividends | $50,000 | 3,541 |
Sale, conversion, retirement of capital stock, net | $363,000 | 264 |
Net operating income | $2,040,000 | 2,032 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,409,000 | 2,737 |
Total interest expense | $220,000 | 4,876 |
Net interest income | $4,189,000 | 2,495 |
Provision for loan and lease losses | $176,000 | 2,279 |
Total noninterest income | $961,000 | 2,271 |
Gross Fiduciary activities income | $804,000 | 362 |
Service charges on deposit accounts | $97,000 | 4,168 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $60,000 | 5,326 |
Total noninterest expense | $3,196,000 | 2,847 |
Salaries and employee benefits | $2,185,000 | 2,318 |
Premises and equipment expense | $184,000 | 4,463 |
Additional noninterest expense | $827,000 | 3,421 |
Pre-tax net operating income | $1,778,000 | 1,911 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $530,000 | 1,455 |
Income before extraordinary items | $1,248,000 | 2,230 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,248,000 | 2,239 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,248,000 | 2,237 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $251,000 | 242 |
Net operating income | $1,248,000 | 2,145 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 2,801 |
Total interest expense | $112,000 | 4,924 |
Net interest income | $2,047,000 | 2,566 |
Provision for loan and lease losses | $53,000 | 2,763 |
Total noninterest income | $449,000 | 2,389 |
Gross Fiduciary activities income | $380,000 | 373 |
Service charges on deposit accounts | $42,000 | 4,398 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,418 |
Total noninterest expense | $1,605,000 | 2,867 |
Salaries and employee benefits | $1,077,000 | 2,360 |
Premises and equipment expense | $96,000 | 4,398 |
Additional noninterest expense | $432,000 | 3,325 |
Pre-tax net operating income | $838,000 | 1,976 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $255,000 | 1,493 |
Income before extraordinary items | $583,000 | 2,301 |
Extraordinary gains, net | $0 | 10 |
Net income | $583,000 | 2,303 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $583,000 | 2,303 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $130,000 | 208 |
Net operating income | $583,000 | 2,217 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,450,000 | 2,968 |
Total interest expense | $563,000 | 4,896 |
Net interest income | $7,887,000 | 2,695 |
Provision for loan and lease losses | $576,000 | 2,520 |
Total noninterest income | $1,579,000 | 2,528 |
Gross Fiduciary activities income | $1,318,000 | 385 |
Service charges on deposit accounts | $156,000 | 4,711 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $105,000 | 5,297 |
Total noninterest expense | $5,882,000 | 3,089 |
Salaries and employee benefits | $3,853,000 | 2,541 |
Premises and equipment expense | $380,000 | 4,413 |
Additional noninterest expense | $1,649,000 | 3,557 |
Pre-tax net operating income | $3,008,000 | 2,088 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $891,000 | 1,581 |
Income before extraordinary items | $2,117,000 | 2,483 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,117,000 | 2,484 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,117,000 | 2,484 |
Net charge-offs | $373,000 | 3,031 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $457,000 | 323 |
Net operating income | $2,117,000 | 2,354 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,198,000 | 3,086 |
Total interest expense | $439,000 | 4,936 |
Net interest income | $5,759,000 | 2,799 |
Provision for loan and lease losses | $576,000 | 2,100 |
Total noninterest income | $1,137,000 | 2,594 |
Gross Fiduciary activities income | $947,000 | 392 |
Service charges on deposit accounts | $116,000 | 4,793 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $74,000 | 5,435 |
Total noninterest expense | $4,291,000 | 3,159 |
Salaries and employee benefits | $2,792,000 | 2,640 |
Premises and equipment expense | $285,000 | 4,475 |
Additional noninterest expense | $1,214,000 | 3,626 |
Pre-tax net operating income | $2,029,000 | 2,334 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $595,000 | 1,759 |
Income before extraordinary items | $1,434,000 | 2,717 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,434,000 | 2,718 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,434,000 | 2,717 |
Net charge-offs | $373,000 | 2,547 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $358,000 | 277 |
Net operating income | $1,434,000 | 2,593 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 3,153 |
Total interest expense | $304,000 | 4,955 |
Net interest income | $3,753,000 | 2,851 |
Provision for loan and lease losses | $323,000 | 2,315 |
Total noninterest income | $737,000 | 2,611 |
Gross Fiduciary activities income | $618,000 | 399 |
Service charges on deposit accounts | $74,000 | 4,879 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 5,550 |
Total noninterest expense | $2,842,000 | 3,190 |
Salaries and employee benefits | $1,857,000 | 2,658 |
Premises and equipment expense | $190,000 | 4,491 |
Additional noninterest expense | $795,000 | 3,683 |
Pre-tax net operating income | $1,325,000 | 2,347 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $389,000 | 1,751 |
Income before extraordinary items | $936,000 | 2,729 |
Extraordinary gains, net | $0 | 19 |
Net income | $936,000 | 2,730 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $936,000 | 2,730 |
Net charge-offs | $373,000 | 2,081 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $195,000 | 276 |
Net operating income | $936,000 | 2,598 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 3,212 |
Total interest expense | $163,000 | 4,933 |
Net interest income | $1,838,000 | 2,920 |
Provision for loan and lease losses | $238,000 | 1,805 |
Total noninterest income | $355,000 | 2,660 |
Gross Fiduciary activities income | $301,000 | 403 |
Service charges on deposit accounts | $34,000 | 5,018 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,722 |
Total noninterest expense | $1,399,000 | 3,230 |
Salaries and employee benefits | $915,000 | 2,709 |
Premises and equipment expense | $94,000 | 4,532 |
Additional noninterest expense | $390,000 | 3,697 |
Pre-tax net operating income | $556,000 | 2,667 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $158,000 | 1,967 |
Income before extraordinary items | $398,000 | 3,081 |
Extraordinary gains, net | $0 | 19 |
Net income | $398,000 | 3,084 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $398,000 | 3,085 |
Net charge-offs | $373,000 | 1,294 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $97,000 | 227 |
Net operating income | $398,000 | 2,931 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,961,000 | 3,342 |
Total interest expense | $821,000 | 4,860 |
Net interest income | $7,140,000 | 3,024 |
Provision for loan and lease losses | $476,000 | 3,526 |
Total noninterest income | $1,135,000 | 2,901 |
Gross Fiduciary activities income | $976,000 | 404 |
Service charges on deposit accounts | $96,000 | 5,577 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $63,000 | 5,748 |
Total noninterest expense | $5,511,000 | 3,269 |
Salaries and employee benefits | $3,572,000 | 2,701 |
Premises and equipment expense | $392,000 | 4,614 |
Additional noninterest expense | $1,547,000 | 3,780 |
Pre-tax net operating income | $2,288,000 | 2,263 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $720,000 | 1,656 |
Income before extraordinary items | $1,568,000 | 2,690 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,568,000 | 2,691 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,568,000 | 2,691 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $540,000 | 402 |
Net operating income | $1,568,000 | 2,608 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,913,000 | 3,400 |
Total interest expense | $631,000 | 4,916 |
Net interest income | $5,282,000 | 3,075 |
Provision for loan and lease losses | $338,000 | 3,452 |
Total noninterest income | $805,000 | 2,994 |
Gross Fiduciary activities income | $694,000 | 410 |
Service charges on deposit accounts | $67,000 | 5,681 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $44,000 | 5,904 |
Total noninterest expense | $3,968,000 | 3,391 |
Salaries and employee benefits | $2,522,000 | 2,833 |
Premises and equipment expense | $297,000 | 4,636 |
Additional noninterest expense | $1,149,000 | 3,802 |
Pre-tax net operating income | $1,781,000 | 2,283 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $572,000 | 1,617 |
Income before extraordinary items | $1,209,000 | 2,713 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,209,000 | 2,715 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,209,000 | 2,715 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $296,000 | 407 |
Net operating income | $1,209,000 | 2,621 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 3,513 |
Total interest expense | $422,000 | 5,039 |
Net interest income | $3,403,000 | 3,171 |
Provision for loan and lease losses | $280,000 | 3,113 |
Total noninterest income | $517,000 | 3,057 |
Gross Fiduciary activities income | $449,000 | 423 |
Service charges on deposit accounts | $41,000 | 5,787 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 6,031 |
Total noninterest expense | $2,598,000 | 3,476 |
Salaries and employee benefits | $1,649,000 | 2,904 |
Premises and equipment expense | $191,000 | 4,769 |
Additional noninterest expense | $758,000 | 3,889 |
Pre-tax net operating income | $1,042,000 | 2,471 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $333,000 | 1,694 |
Income before extraordinary items | $709,000 | 2,892 |
Extraordinary gains, net | $0 | 15 |
Net income | $709,000 | 2,894 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $709,000 | 2,894 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $197,000 | 314 |
Net operating income | $709,000 | 2,817 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 3,662 |
Total interest expense | $208,000 | 5,154 |
Net interest income | $1,610,000 | 3,292 |
Provision for loan and lease losses | $155,000 | 2,715 |
Total noninterest income | $243,000 | 3,209 |
Gross Fiduciary activities income | $213,000 | 440 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,201 |
Total noninterest expense | $1,258,000 | 3,564 |
Salaries and employee benefits | $819,000 | 2,940 |
Premises and equipment expense | $97,000 | 4,779 |
Additional noninterest expense | $342,000 | 4,156 |
Pre-tax net operating income | $440,000 | 2,788 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $139,000 | 1,865 |
Income before extraordinary items | $301,000 | 3,236 |
Extraordinary gains, net | $0 | 9 |
Net income | $301,000 | 3,233 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $301,000 | 3,235 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $97,000 | 273 |
Net operating income | $301,000 | 3,172 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,874,000 | 4,377 |
Total interest expense | $876,000 | 5,525 |
Net interest income | $4,998,000 | 3,965 |
Provision for loan and lease losses | $447,000 | 4,302 |
Total noninterest income | $774,000 | 3,722 |
Gross Fiduciary activities income | $680,000 | 483 |
Service charges on deposit accounts | $46,000 | 6,288 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $48,000 | 6,139 |
Total noninterest expense | $4,584,000 | 3,847 |
Salaries and employee benefits | $2,912,000 | 3,200 |
Premises and equipment expense | $358,000 | 5,016 |
Additional noninterest expense | $1,314,000 | 4,363 |
Pre-tax net operating income | $741,000 | 3,842 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-1,177,000 | 7,352 |
Income before extraordinary items | $1,918,000 | 2,101 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,918,000 | 2,102 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,918,000 | 2,103 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $514,000 | 460 |
Net operating income | $1,918,000 | 2,024 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,195,000 | 4,596 |
Total interest expense | $687,000 | 5,580 |
Net interest income | $3,508,000 | 4,200 |
Provision for loan and lease losses | $332,000 | 4,181 |
Total noninterest income | $564,000 | 3,813 |
Gross Fiduciary activities income | $498,000 | 487 |
Service charges on deposit accounts | $32,000 | 6,416 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $34,000 | 6,327 |
Total noninterest expense | $3,324,000 | 3,944 |
Salaries and employee benefits | $2,110,000 | 3,304 |
Premises and equipment expense | $269,000 | 5,083 |
Additional noninterest expense | $945,000 | 4,478 |
Pre-tax net operating income | $416,000 | 4,453 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $416,000 | 4,415 |
Extraordinary gains, net | $0 | 23 |
Net income | $416,000 | 4,416 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $416,000 | 4,416 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $338,000 | 426 |
Net operating income | $416,000 | 4,243 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,683,000 | 4,749 |
Total interest expense | $454,000 | 5,702 |
Net interest income | $2,229,000 | 4,334 |
Provision for loan and lease losses | $237,000 | 3,995 |
Total noninterest income | $392,000 | 3,682 |
Gross Fiduciary activities income | $348,000 | 482 |
Service charges on deposit accounts | $23,000 | 6,408 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $21,000 | 6,429 |
Total noninterest expense | $2,176,000 | 4,005 |
Salaries and employee benefits | $1,389,000 | 3,365 |
Premises and equipment expense | $178,000 | 5,137 |
Additional noninterest expense | $609,000 | 4,548 |
Pre-tax net operating income | $208,000 | 4,899 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $208,000 | 4,843 |
Extraordinary gains, net | $0 | 19 |
Net income | $208,000 | 4,844 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $208,000 | 4,843 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $225,000 | 360 |
Net operating income | $208,000 | 4,694 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 4,969 |
Total interest expense | $230,000 | 5,793 |
Net interest income | $1,043,000 | 4,546 |
Provision for loan and lease losses | $98,000 | 4,021 |
Total noninterest income | $208,000 | 3,569 |
Gross Fiduciary activities income | $188,000 | 471 |
Service charges on deposit accounts | $10,000 | 6,536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,608 |
Total noninterest expense | $1,084,000 | 4,044 |
Salaries and employee benefits | $700,000 | 3,399 |
Premises and equipment expense | $90,000 | 5,191 |
Additional noninterest expense | $294,000 | 4,641 |
Pre-tax net operating income | $69,000 | 5,427 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $69,000 | 5,414 |
Extraordinary gains, net | $0 | 16 |
Net income | $69,000 | 5,416 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $69,000 | 5,415 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $113,000 | 292 |
Net operating income | $69,000 | 5,306 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 5,820 |
Total interest expense | $816,000 | 6,425 |
Net interest income | $3,010,000 | 5,371 |
Provision for loan and lease losses | $623,000 | 4,201 |
Total noninterest income | $904,000 | 3,535 |
Gross Fiduciary activities income | $405,000 | 594 |
Service charges on deposit accounts | $18,000 | 6,922 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $481,000 | 3,271 |
Total noninterest expense | $4,252,000 | 4,169 |
Salaries and employee benefits | $2,693,000 | 3,489 |
Premises and equipment expense | $350,000 | 5,326 |
Additional noninterest expense | $1,209,000 | 4,721 |
Pre-tax net operating income | $-961,000 | 6,241 |
Securities gains (losses) | $211,000 | 1,514 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-750,000 | 6,231 |
Extraordinary gains, net | $0 | 34 |
Net income | $-750,000 | 6,229 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-750,000 | 6,229 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $498,000 | 548 |
Net operating income | $-961,000 | 6,355 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 6,034 |
Total interest expense | $585,000 | 6,652 |
Net interest income | $2,096,000 | 5,589 |
Provision for loan and lease losses | $505,000 | 3,773 |
Total noninterest income | $758,000 | 3,380 |
Gross Fiduciary activities income | $276,000 | 609 |
Service charges on deposit accounts | $10,000 | 7,028 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $472,000 | 2,905 |
Total noninterest expense | $3,193,000 | 4,174 |
Salaries and employee benefits | $2,065,000 | 3,455 |
Premises and equipment expense | $261,000 | 5,374 |
Additional noninterest expense | $867,000 | 4,825 |
Pre-tax net operating income | $-844,000 | 6,568 |
Securities gains (losses) | $211,000 | 1,248 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-633,000 | 6,529 |
Extraordinary gains, net | $0 | 27 |
Net income | $-633,000 | 6,531 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-633,000 | 6,530 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $334,000 | 497 |
Net operating income | $-844,000 | 6,654 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 6,272 |
Total interest expense | $371,000 | 6,836 |
Net interest income | $1,286,000 | 5,798 |
Provision for loan and lease losses | $285,000 | 3,817 |
Total noninterest income | $641,000 | 2,913 |
Gross Fiduciary activities income | $171,000 | 632 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $464,000 | 2,320 |
Total noninterest expense | $2,147,000 | 4,180 |
Salaries and employee benefits | $1,407,000 | 3,425 |
Premises and equipment expense | $176,000 | 5,399 |
Additional noninterest expense | $564,000 | 4,902 |
Pre-tax net operating income | $-505,000 | 6,644 |
Securities gains (losses) | $198,000 | 1,019 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-307,000 | 6,544 |
Extraordinary gains, net | $0 | 21 |
Net income | $-307,000 | 6,544 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-307,000 | 6,544 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $222,000 | 456 |
Net operating income | $-505,000 | 6,752 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $788,000 | 6,416 |
Total interest expense | $185,000 | 6,935 |
Net interest income | $603,000 | 5,970 |
Provision for loan and lease losses | $164,000 | 3,112 |
Total noninterest income | $530,000 | 2,044 |
Gross Fiduciary activities income | $71,000 | 691 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $458,000 | 1,473 |
Total noninterest expense | $1,035,000 | 4,212 |
Salaries and employee benefits | $697,000 | 3,480 |
Premises and equipment expense | $81,000 | 5,625 |
Additional noninterest expense | $257,000 | 4,877 |
Pre-tax net operating income | $-66,000 | 6,540 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-66,000 | 6,716 |
Extraordinary gains, net | $0 | 15 |
Net income | $-66,000 | 6,717 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-66,000 | 6,717 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $111,000 | 349 |
Net operating income | $-66,000 | 6,613 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,726,000 | 7,522 |
Total interest expense | $499,000 | 7,671 |
Net interest income | $1,227,000 | 7,325 |
Provision for loan and lease losses | $377,000 | 4,228 |
Total noninterest income | $207,000 | 6,438 |
Gross Fiduciary activities income | $129,000 | 853 |
Service charges on deposit accounts | $3,000 | 7,266 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $75,000 | 6,290 |
Total noninterest expense | $4,534,000 | 3,865 |
Salaries and employee benefits | $2,966,000 | 3,284 |
Premises and equipment expense | $330,000 | 5,566 |
Additional noninterest expense | $1,238,000 | 4,192 |
Pre-tax net operating income | $-3,477,000 | 7,670 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,477,000 | 7,682 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,477,000 | 7,680 |
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 | $36,870,000 | 42 |
Net operating income | $-3,477,000 | 7,749 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $995,000 | 7,894 |
Total interest expense | $300,000 | 7,931 |
Net interest income | $695,000 | 7,738 |
Provision for loan and lease losses | $282,000 | 3,661 |
Total noninterest income | $66,000 | 7,550 |
Gross Fiduciary activities income | $59,000 | 917 |
Service charges on deposit accounts | $2,000 | 7,331 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 7,936 |
Total noninterest expense | $3,632,000 | 3,655 |
Salaries and employee benefits | $2,492,000 | 2,993 |
Premises and equipment expense | $244,000 | 5,627 |
Additional noninterest expense | $896,000 | 4,221 |
Pre-tax net operating income | $-3,153,000 | 8,038 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-3,153,000 | 8,031 |
Extraordinary gains, net | $0 | 31 |
Net income | $-3,153,000 | 8,030 |
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 | $36,759,000 | 22 |
Net operating income | $-3,153,000 | 8,087 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $459,000 | 8,197 |
Total interest expense | $128,000 | 8,201 |
Net interest income | $331,000 | 8,075 |
Provision for loan and lease losses | $161,000 | 3,494 |
Total noninterest income | $4,000 | 8,229 |
Gross Fiduciary activities income | $3,000 | 1,253 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $2,626,000 | 3,431 |
Salaries and employee benefits | $1,833,000 | 2,767 |
Premises and equipment expense | $163,000 | 5,668 |
Additional noninterest expense | $630,000 | 4,028 |
Pre-tax net operating income | $-2,452,000 | 8,204 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-2,452,000 | 8,248 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,452,000 | 8,247 |
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 | $36,648,000 | 13 |
Net operating income | $-2,452,000 | 8,241 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $159,000 | 8,363 |
Total interest expense | $27,000 | 8,383 |
Net interest income | $132,000 | 8,262 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,812,000 | 2,593 |
Salaries and employee benefits | $1,320,000 | 1,992 |
Premises and equipment expense | $87,000 | 5,531 |
Additional noninterest expense | $405,000 | 3,277 |
Pre-tax net operating income | $-1,680,000 | 8,347 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-1,680,000 | 8,370 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,680,000 | 8,370 |
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 | $33,222,000 | 10 |
Net operating income | $-1,680,000 | 8,365 |
* 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.