Home > Ohana Pacific Bank > Income and Expense
Ohana Pacific Bank, Income and Expense
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 3,174 |
Total interest expense | $367,000 | 2,801 |
Net interest income | $2,877,000 | 3,194 |
Provision for loan and lease losses | $54,000 | 2,123 |
Total noninterest income | $173,000 | 4,005 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $54,000 | 3,359 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 3,927 |
Total noninterest expense | $2,231,000 | 3,218 |
Salaries and employee benefits | $1,121,000 | 3,376 |
Premises and equipment expense | $214,000 | 3,288 |
Additional noninterest expense | $896,000 | 2,780 |
Pre-tax net operating income | $765,000 | 3,566 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $234,000 | 2,195 |
Income before extraordinary items | $531,000 | 3,828 |
Extraordinary gains, net | $0 | 6 |
Net income | $531,000 | 3,828 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $531,000 | 3,828 |
Net charge-offs | $-43,000 | 4,324 |
Cash dividends | $265,000 | 2,462 |
Sale, conversion, retirement of capital stock, net | $55,000 | 418 |
Net operating income | $531,000 | 3,806 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 3,184 |
Total interest expense | $209,000 | 2,686 |
Net interest income | $1,408,000 | 3,219 |
Provision for loan and lease losses | $27,000 | 2,137 |
Total noninterest income | $82,000 | 4,026 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $25,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,931 |
Total noninterest expense | $1,087,000 | 3,246 |
Salaries and employee benefits | $552,000 | 3,403 |
Premises and equipment expense | $105,000 | 3,331 |
Additional noninterest expense | $430,000 | 2,804 |
Pre-tax net operating income | $376,000 | 3,568 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $97,000 | 2,301 |
Income before extraordinary items | $279,000 | 3,748 |
Extraordinary gains, net | $0 | 3 |
Net income | $279,000 | 3,748 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $279,000 | 3,748 |
Net charge-offs | $-19,000 | 4,315 |
Cash dividends | $265,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $27,000 | 394 |
Net operating income | $279,000 | 3,720 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,766,000 | 3,119 |
Total interest expense | $1,415,000 | 2,473 |
Net interest income | $5,351,000 | 3,236 |
Provision for loan and lease losses | $225,000 | 2,934 |
Total noninterest income | $327,000 | 3,971 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $120,000 | 3,360 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $207,000 | 3,931 |
Total noninterest expense | $3,743,000 | 3,482 |
Salaries and employee benefits | $2,058,000 | 3,531 |
Premises and equipment expense | $401,000 | 3,404 |
Additional noninterest expense | $1,284,000 | 3,300 |
Pre-tax net operating income | $1,710,000 | 3,120 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $462,000 | 2,010 |
Income before extraordinary items | $1,248,000 | 3,412 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,248,000 | 3,412 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,248,000 | 3,412 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $253,000 | 3,268 |
Sale, conversion, retirement of capital stock, net | $808,000 | 220 |
Net operating income | $1,248,000 | 3,357 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,110,000 | 3,132 |
Total interest expense | $1,126,000 | 2,479 |
Net interest income | $3,984,000 | 3,250 |
Provision for loan and lease losses | $151,000 | 2,979 |
Total noninterest income | $244,000 | 3,983 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $96,000 | 3,305 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 3,950 |
Total noninterest expense | $2,846,000 | 3,438 |
Salaries and employee benefits | $1,562,000 | 3,487 |
Premises and equipment expense | $300,000 | 3,418 |
Additional noninterest expense | $984,000 | 3,248 |
Pre-tax net operating income | $1,231,000 | 3,205 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $362,000 | 1,949 |
Income before extraordinary items | $869,000 | 3,514 |
Extraordinary gains, net | $0 | 4 |
Net income | $869,000 | 3,513 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $869,000 | 3,514 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $253,000 | 2,817 |
Sale, conversion, retirement of capital stock, net | $780,000 | 177 |
Net operating income | $869,000 | 3,467 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 3,159 |
Total interest expense | $782,000 | 2,531 |
Net interest income | $2,646,000 | 3,285 |
Provision for loan and lease losses | $83,000 | 3,141 |
Total noninterest income | $157,000 | 4,002 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $67,000 | 3,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 4,007 |
Total noninterest expense | $2,069,000 | 3,315 |
Salaries and employee benefits | $1,198,000 | 3,273 |
Premises and equipment expense | $194,000 | 3,455 |
Additional noninterest expense | $677,000 | 3,203 |
Pre-tax net operating income | $651,000 | 3,468 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $209,000 | 2,016 |
Income before extraordinary items | $442,000 | 3,773 |
Extraordinary gains, net | $0 | 4 |
Net income | $442,000 | 3,773 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $442,000 | 3,773 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $253,000 | 2,524 |
Sale, conversion, retirement of capital stock, net | $753,000 | 139 |
Net operating income | $442,000 | 3,725 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 3,111 |
Total interest expense | $397,000 | 2,619 |
Net interest income | $1,386,000 | 3,192 |
Provision for loan and lease losses | $26,000 | 2,973 |
Total noninterest income | $87,000 | 3,921 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $40,000 | 3,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 3,894 |
Total noninterest expense | $1,112,000 | 3,221 |
Salaries and employee benefits | $676,000 | 3,118 |
Premises and equipment expense | $84,000 | 3,700 |
Additional noninterest expense | $352,000 | 3,170 |
Pre-tax net operating income | $335,000 | 3,281 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $92,000 | 2,006 |
Income before extraordinary items | $243,000 | 3,518 |
Extraordinary gains, net | $0 | 4 |
Net income | $243,000 | 3,519 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $243,000 | 3,519 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $26,000 | 379 |
Net operating income | $243,000 | 3,497 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,198,000 | 3,144 |
Total interest expense | $1,540,000 | 2,710 |
Net interest income | $5,658,000 | 3,203 |
Provision for loan and lease losses | $129,000 | 2,729 |
Total noninterest income | $381,000 | 3,942 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $146,000 | 3,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $235,000 | 3,813 |
Total noninterest expense | $3,771,000 | 3,515 |
Salaries and employee benefits | $2,136,000 | 3,496 |
Premises and equipment expense | $330,000 | 3,765 |
Additional noninterest expense | $1,305,000 | 3,335 |
Pre-tax net operating income | $2,139,000 | 2,941 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $593,000 | 1,853 |
Income before extraordinary items | $1,546,000 | 3,238 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,546,000 | 3,239 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,546,000 | 3,239 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $250,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $251,000 | 374 |
Net operating income | $1,546,000 | 3,205 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 3,180 |
Total interest expense | $1,132,000 | 2,755 |
Net interest income | $4,246,000 | 3,248 |
Provision for loan and lease losses | $129,000 | 2,419 |
Total noninterest income | $280,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $108,000 | 3,587 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,863 |
Total noninterest expense | $2,947,000 | 3,467 |
Salaries and employee benefits | $1,685,000 | 3,437 |
Premises and equipment expense | $242,000 | 3,855 |
Additional noninterest expense | $1,020,000 | 3,285 |
Pre-tax net operating income | $1,450,000 | 3,147 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $404,000 | 1,985 |
Income before extraordinary items | $1,046,000 | 3,430 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,046,000 | 3,430 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,046,000 | 3,430 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $250,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $241,000 | 310 |
Net operating income | $1,046,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 3,211 |
Total interest expense | $728,000 | 2,792 |
Net interest income | $2,809,000 | 3,279 |
Provision for loan and lease losses | $129,000 | 1,974 |
Total noninterest income | $167,000 | 4,119 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $72,000 | 3,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,031 |
Total noninterest expense | $2,057,000 | 3,415 |
Salaries and employee benefits | $1,206,000 | 3,330 |
Premises and equipment expense | $160,000 | 3,884 |
Additional noninterest expense | $691,000 | 3,292 |
Pre-tax net operating income | $790,000 | 3,411 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $218,000 | 2,145 |
Income before extraordinary items | $572,000 | 3,702 |
Extraordinary gains, net | $0 | 11 |
Net income | $572,000 | 3,701 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $572,000 | 3,701 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $250,000 | 2,705 |
Sale, conversion, retirement of capital stock, net | $231,000 | 249 |
Net operating income | $572,000 | 3,674 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,266 |
Total interest expense | $340,000 | 2,867 |
Net interest income | $1,398,000 | 3,307 |
Provision for loan and lease losses | $42,000 | 2,243 |
Total noninterest income | $86,000 | 4,096 |
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 | $65,000 | 3,740 |
Total noninterest expense | $1,076,000 | 3,349 |
Salaries and employee benefits | $653,000 | 3,236 |
Premises and equipment expense | $78,000 | 3,952 |
Additional noninterest expense | $345,000 | 3,306 |
Pre-tax net operating income | $366,000 | 3,516 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $100,000 | 2,152 |
Income before extraordinary items | $266,000 | 3,766 |
Extraordinary gains, net | $0 | 5 |
Net income | $266,000 | 3,765 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $266,000 | 3,765 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $250,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $10,000 | 463 |
Net operating income | $266,000 | 3,759 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,246,000 | 3,362 |
Total interest expense | $875,000 | 3,127 |
Net interest income | $5,371,000 | 3,366 |
Provision for loan and lease losses | $152,000 | 2,613 |
Total noninterest income | $467,000 | 3,864 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $103,000 | 4,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 3,465 |
Total noninterest expense | $3,716,000 | 3,624 |
Salaries and employee benefits | $2,007,000 | 3,678 |
Premises and equipment expense | $344,000 | 3,801 |
Additional noninterest expense | $1,365,000 | 3,356 |
Pre-tax net operating income | $1,970,000 | 3,166 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $573,000 | 1,864 |
Income before extraordinary items | $1,397,000 | 3,458 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,397,000 | 3,456 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,397,000 | 3,457 |
Net charge-offs | $7,000 | 3,458 |
Cash dividends | $249,000 | 3,490 |
Sale, conversion, retirement of capital stock, net | $5,000 | 653 |
Net operating income | $1,397,000 | 3,468 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 3,414 |
Total interest expense | $586,000 | 3,234 |
Net interest income | $4,003,000 | 3,409 |
Provision for loan and lease losses | $126,000 | 2,412 |
Total noninterest income | $355,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $78,000 | 4,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,470 |
Total noninterest expense | $2,868,000 | 3,589 |
Salaries and employee benefits | $1,545,000 | 3,641 |
Premises and equipment expense | $263,000 | 3,801 |
Additional noninterest expense | $1,060,000 | 3,291 |
Pre-tax net operating income | $1,364,000 | 3,319 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $404,000 | 1,975 |
Income before extraordinary items | $960,000 | 3,635 |
Extraordinary gains, net | $0 | 5 |
Net income | $960,000 | 3,634 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $960,000 | 3,634 |
Net charge-offs | $7,000 | 3,112 |
Cash dividends | $249,000 | 2,987 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $960,000 | 3,640 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 3,446 |
Total interest expense | $349,000 | 3,329 |
Net interest income | $2,644,000 | 3,420 |
Provision for loan and lease losses | $91,000 | 2,260 |
Total noninterest income | $256,000 | 3,800 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $51,000 | 4,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,364 |
Total noninterest expense | $1,976,000 | 3,545 |
Salaries and employee benefits | $1,084,000 | 3,563 |
Premises and equipment expense | $174,000 | 3,838 |
Additional noninterest expense | $718,000 | 3,266 |
Pre-tax net operating income | $833,000 | 3,420 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $245,000 | 2,036 |
Income before extraordinary items | $588,000 | 3,760 |
Extraordinary gains, net | $0 | 6 |
Net income | $588,000 | 3,758 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $588,000 | 3,759 |
Net charge-offs | $6,000 | 2,773 |
Cash dividends | $249,000 | 2,667 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $588,000 | 3,758 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 3,494 |
Total interest expense | $158,000 | 3,436 |
Net interest income | $1,309,000 | 3,449 |
Provision for loan and lease losses | $36,000 | 2,323 |
Total noninterest income | $85,000 | 4,282 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $24,000 | 4,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,961 |
Total noninterest expense | $1,072,000 | 3,408 |
Salaries and employee benefits | $612,000 | 3,372 |
Premises and equipment expense | $90,000 | 3,823 |
Additional noninterest expense | $370,000 | 3,218 |
Pre-tax net operating income | $286,000 | 3,924 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $85,000 | 2,302 |
Income before extraordinary items | $201,000 | 4,181 |
Extraordinary gains, net | $0 | 7 |
Net income | $201,000 | 4,181 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $201,000 | 4,181 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $201,000 | 4,185 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,273,000 | 3,661 |
Total interest expense | $476,000 | 3,750 |
Net interest income | $4,797,000 | 3,610 |
Provision for loan and lease losses | $112,000 | 2,970 |
Total noninterest income | $367,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $95,000 | 4,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,899 |
Total noninterest expense | $3,562,000 | 3,787 |
Salaries and employee benefits | $1,919,000 | 3,839 |
Premises and equipment expense | $335,000 | 3,983 |
Additional noninterest expense | $1,308,000 | 3,487 |
Pre-tax net operating income | $1,490,000 | 3,537 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $731,000 | 2,136 |
Income before extraordinary items | $759,000 | 4,059 |
Extraordinary gains, net | $0 | 9 |
Net income | $759,000 | 4,059 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $759,000 | 4,059 |
Net charge-offs | $-1,000 | 4,501 |
Cash dividends | $208,000 | 3,614 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $759,000 | 4,046 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 3,732 |
Total interest expense | $343,000 | 3,831 |
Net interest income | $3,528,000 | 3,668 |
Provision for loan and lease losses | $69,000 | 3,024 |
Total noninterest income | $258,000 | 4,397 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $72,000 | 4,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 4,048 |
Total noninterest expense | $2,715,000 | 3,767 |
Salaries and employee benefits | $1,484,000 | 3,791 |
Premises and equipment expense | $251,000 | 4,026 |
Additional noninterest expense | $980,000 | 3,498 |
Pre-tax net operating income | $1,002,000 | 3,775 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $406,000 | 2,243 |
Income before extraordinary items | $596,000 | 4,211 |
Extraordinary gains, net | $0 | 9 |
Net income | $596,000 | 4,210 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $596,000 | 4,211 |
Net charge-offs | $-1,000 | 4,281 |
Cash dividends | $208,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $596,000 | 4,196 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 3,771 |
Total interest expense | $221,000 | 3,864 |
Net interest income | $2,296,000 | 3,722 |
Provision for loan and lease losses | $49,000 | 2,901 |
Total noninterest income | $174,000 | 4,409 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $47,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 4,052 |
Total noninterest expense | $1,828,000 | 3,760 |
Salaries and employee benefits | $1,021,000 | 3,736 |
Premises and equipment expense | $167,000 | 4,042 |
Additional noninterest expense | $640,000 | 3,560 |
Pre-tax net operating income | $593,000 | 3,909 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $240,000 | 2,335 |
Income before extraordinary items | $353,000 | 4,327 |
Extraordinary gains, net | $0 | 11 |
Net income | $353,000 | 4,326 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $353,000 | 4,327 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $208,000 | 2,797 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $353,000 | 4,311 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 3,837 |
Total interest expense | $107,000 | 3,912 |
Net interest income | $1,116,000 | 3,790 |
Provision for loan and lease losses | $20,000 | 2,800 |
Total noninterest income | $86,000 | 4,459 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,020 |
Total noninterest expense | $925,000 | 3,770 |
Salaries and employee benefits | $525,000 | 3,747 |
Premises and equipment expense | $90,000 | 3,934 |
Additional noninterest expense | $310,000 | 3,639 |
Pre-tax net operating income | $257,000 | 4,066 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $104,000 | 2,399 |
Income before extraordinary items | $153,000 | 4,461 |
Extraordinary gains, net | $0 | 8 |
Net income | $153,000 | 4,461 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $153,000 | 4,461 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $207,000 | 1,923 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $153,000 | 4,447 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 3,977 |
Total interest expense | $327,000 | 4,342 |
Net interest income | $4,206,000 | 3,918 |
Provision for loan and lease losses | $42,000 | 3,749 |
Total noninterest income | $440,000 | 4,262 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $78,000 | 4,805 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $362,000 | 3,702 |
Total noninterest expense | $3,353,000 | 4,001 |
Salaries and employee benefits | $1,702,000 | 4,143 |
Premises and equipment expense | $350,000 | 4,036 |
Additional noninterest expense | $1,301,000 | 3,640 |
Pre-tax net operating income | $1,251,000 | 3,758 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $558,000 | 2,171 |
Income before extraordinary items | $693,000 | 4,372 |
Extraordinary gains, net | $0 | 5 |
Net income | $693,000 | 4,370 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $693,000 | 4,371 |
Net charge-offs | $-1,000 | 4,661 |
Cash dividends | $208,000 | 3,657 |
Sale, conversion, retirement of capital stock, net | $4,000 | 733 |
Net operating income | $693,000 | 4,316 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 4,068 |
Total interest expense | $238,000 | 4,417 |
Net interest income | $3,056,000 | 3,999 |
Provision for loan and lease losses | $20,000 | 3,825 |
Total noninterest income | $236,000 | 4,672 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $60,000 | 4,816 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $176,000 | 4,242 |
Total noninterest expense | $2,556,000 | 3,992 |
Salaries and employee benefits | $1,287,000 | 4,130 |
Premises and equipment expense | $262,000 | 4,049 |
Additional noninterest expense | $1,007,000 | 3,591 |
Pre-tax net operating income | $716,000 | 4,212 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $286,000 | 2,536 |
Income before extraordinary items | $430,000 | 4,681 |
Extraordinary gains, net | $0 | 5 |
Net income | $430,000 | 4,681 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $430,000 | 4,681 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $208,000 | 3,128 |
Sale, conversion, retirement of capital stock, net | $4,000 | 690 |
Net operating income | $430,000 | 4,621 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 4,117 |
Total interest expense | $158,000 | 4,449 |
Net interest income | $2,014,000 | 4,047 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $163,000 | 4,656 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $40,000 | 4,835 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $123,000 | 4,218 |
Total noninterest expense | $1,724,000 | 4,006 |
Salaries and employee benefits | $893,000 | 4,082 |
Premises and equipment expense | $172,000 | 4,099 |
Additional noninterest expense | $659,000 | 3,661 |
Pre-tax net operating income | $453,000 | 4,302 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $181,000 | 2,575 |
Income before extraordinary items | $272,000 | 4,729 |
Extraordinary gains, net | $0 | 16 |
Net income | $272,000 | 4,730 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $272,000 | 4,730 |
Net charge-offs | $-1,000 | 4,332 |
Cash dividends | $208,000 | 2,821 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $272,000 | 4,675 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 4,171 |
Total interest expense | $76,000 | 4,527 |
Net interest income | $992,000 | 4,086 |
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 | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $60,000 | 4,216 |
Total noninterest expense | $917,000 | 3,895 |
Salaries and employee benefits | $475,000 | 4,002 |
Premises and equipment expense | $92,000 | 4,000 |
Additional noninterest expense | $350,000 | 3,542 |
Pre-tax net operating income | $150,000 | 4,747 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $60,000 | 2,846 |
Income before extraordinary items | $90,000 | 5,105 |
Extraordinary gains, net | $0 | 12 |
Net income | $90,000 | 5,105 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $90,000 | 5,105 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $208,000 | 1,899 |
Sale, conversion, retirement of capital stock, net | $1,000 | 640 |
Net operating income | $90,000 | 5,044 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,298 |
Total interest expense | $303,000 | 4,597 |
Net interest income | $3,717,000 | 4,218 |
Provision for loan and lease losses | $-100,000 | 5,729 |
Total noninterest income | $27,000 | 6,023 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $62,000 | 5,214 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-35,000 | 6,090 |
Total noninterest expense | $3,159,000 | 4,224 |
Salaries and employee benefits | $1,502,000 | 4,502 |
Premises and equipment expense | $398,000 | 3,911 |
Additional noninterest expense | $1,259,000 | 3,811 |
Pre-tax net operating income | $685,000 | 4,592 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-432,000 | 6,071 |
Income before extraordinary items | $1,117,000 | 3,745 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,117,000 | 3,745 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,117,000 | 3,746 |
Net charge-offs | $21,000 | 3,740 |
Cash dividends | $207,000 | 3,658 |
Sale, conversion, retirement of capital stock, net | $31,000 | 652 |
Net operating income | $1,117,000 | 3,695 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,989,000 | 4,357 |
Total interest expense | $227,000 | 4,663 |
Net interest income | $2,762,000 | 4,276 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $176,000 | 5,122 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $45,000 | 5,306 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $131,000 | 4,636 |
Total noninterest expense | $2,396,000 | 4,218 |
Salaries and employee benefits | $1,151,000 | 4,474 |
Premises and equipment expense | $299,000 | 3,958 |
Additional noninterest expense | $946,000 | 3,818 |
Pre-tax net operating income | $542,000 | 4,640 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-300,000 | 6,201 |
Income before extraordinary items | $842,000 | 3,793 |
Extraordinary gains, net | $0 | 21 |
Net income | $842,000 | 3,792 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $842,000 | 3,793 |
Net charge-offs | $21,000 | 3,328 |
Cash dividends | $207,000 | 3,089 |
Sale, conversion, retirement of capital stock, net | $30,000 | 598 |
Net operating income | $842,000 | 3,743 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 4,363 |
Total interest expense | $151,000 | 4,718 |
Net interest income | $1,862,000 | 4,286 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $111,000 | 5,192 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $29,000 | 5,373 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $82,000 | 4,716 |
Total noninterest expense | $1,630,000 | 4,211 |
Salaries and employee benefits | $827,000 | 4,352 |
Premises and equipment expense | $197,000 | 4,014 |
Additional noninterest expense | $606,000 | 3,933 |
Pre-tax net operating income | $343,000 | 4,676 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-200,000 | 6,280 |
Income before extraordinary items | $543,000 | 3,828 |
Extraordinary gains, net | $0 | 22 |
Net income | $543,000 | 3,829 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $543,000 | 3,831 |
Net charge-offs | $21,000 | 2,921 |
Cash dividends | $207,000 | 2,741 |
Sale, conversion, retirement of capital stock, net | $5,000 | 688 |
Net operating income | $543,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,409 |
Total interest expense | $72,000 | 4,859 |
Net interest income | $926,000 | 4,315 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $54,000 | 5,229 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $15,000 | 5,349 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $39,000 | 4,780 |
Total noninterest expense | $825,000 | 4,228 |
Salaries and employee benefits | $430,000 | 4,296 |
Premises and equipment expense | $100,000 | 4,027 |
Additional noninterest expense | $295,000 | 4,014 |
Pre-tax net operating income | $155,000 | 4,800 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-100,000 | 6,369 |
Income before extraordinary items | $255,000 | 3,923 |
Extraordinary gains, net | $0 | 13 |
Net income | $255,000 | 3,926 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $255,000 | 3,927 |
Net charge-offs | $3,000 | 2,911 |
Cash dividends | $207,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $3,000 | 636 |
Net operating income | $255,000 | 3,841 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 4,548 |
Total interest expense | $325,000 | 4,827 |
Net interest income | $3,521,000 | 4,460 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $303,000 | 4,986 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $91,000 | 5,126 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $212,000 | 4,464 |
Total noninterest expense | $3,155,000 | 4,364 |
Salaries and employee benefits | $1,582,000 | 4,506 |
Premises and equipment expense | $396,000 | 4,118 |
Additional noninterest expense | $1,177,000 | 4,090 |
Pre-tax net operating income | $669,000 | 4,707 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-402,000 | 6,369 |
Income before extraordinary items | $1,071,000 | 3,837 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,071,000 | 3,837 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,071,000 | 3,838 |
Net charge-offs | $-22,000 | 5,819 |
Cash dividends | $207,000 | 3,680 |
Sale, conversion, retirement of capital stock, net | $61,000 | 605 |
Net operating income | $1,071,000 | 3,787 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 4,653 |
Total interest expense | $246,000 | 4,882 |
Net interest income | $2,574,000 | 4,563 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $227,000 | 5,035 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $75,000 | 5,062 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $152,000 | 4,547 |
Total noninterest expense | $2,323,000 | 4,419 |
Salaries and employee benefits | $1,166,000 | 4,559 |
Premises and equipment expense | $296,000 | 4,176 |
Additional noninterest expense | $861,000 | 4,167 |
Pre-tax net operating income | $478,000 | 4,850 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-300,000 | 6,483 |
Income before extraordinary items | $778,000 | 3,957 |
Extraordinary gains, net | $0 | 15 |
Net income | $778,000 | 3,958 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $778,000 | 3,960 |
Net charge-offs | $-2,000 | 5,291 |
Cash dividends | $207,000 | 3,046 |
Sale, conversion, retirement of capital stock, net | $34,000 | 627 |
Net operating income | $778,000 | 3,907 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 4,691 |
Total interest expense | $164,000 | 4,937 |
Net interest income | $1,694,000 | 4,599 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $154,000 | 5,010 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $59,000 | 4,810 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $95,000 | 4,625 |
Total noninterest expense | $1,564,000 | 4,441 |
Salaries and employee benefits | $786,000 | 4,569 |
Premises and equipment expense | $204,000 | 4,137 |
Additional noninterest expense | $574,000 | 4,195 |
Pre-tax net operating income | $284,000 | 4,968 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-200,000 | 6,554 |
Income before extraordinary items | $484,000 | 4,012 |
Extraordinary gains, net | $0 | 20 |
Net income | $484,000 | 4,017 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $484,000 | 4,017 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $207,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $7,000 | 698 |
Net operating income | $484,000 | 3,953 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $927,000 | 4,733 |
Total interest expense | $79,000 | 5,058 |
Net interest income | $848,000 | 4,636 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $90,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $36,000 | 4,495 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $54,000 | 4,450 |
Total noninterest expense | $795,000 | 4,450 |
Salaries and employee benefits | $402,000 | 4,570 |
Premises and equipment expense | $102,000 | 4,167 |
Additional noninterest expense | $291,000 | 4,173 |
Pre-tax net operating income | $143,000 | 4,915 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-100,000 | 6,624 |
Income before extraordinary items | $243,000 | 3,907 |
Extraordinary gains, net | $0 | 16 |
Net income | $243,000 | 3,909 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $243,000 | 3,909 |
Net charge-offs | $12,000 | 2,752 |
Cash dividends | $207,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
Net operating income | $243,000 | 3,871 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 4,752 |
Total interest expense | $338,000 | 5,195 |
Net interest income | $3,454,000 | 4,630 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $318,000 | 5,068 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $133,000 | 4,782 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $185,000 | 4,716 |
Total noninterest expense | $3,028,000 | 4,592 |
Salaries and employee benefits | $1,525,000 | 4,710 |
Premises and equipment expense | $344,000 | 4,552 |
Additional noninterest expense | $1,159,000 | 4,274 |
Pre-tax net operating income | $744,000 | 4,506 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-301,000 | 6,600 |
Income before extraordinary items | $1,045,000 | 3,808 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,045,000 | 3,812 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,045,000 | 3,812 |
Net charge-offs | $106,000 | 3,673 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $35,000 | 723 |
Net operating income | $1,045,000 | 3,756 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 4,806 |
Total interest expense | $256,000 | 5,278 |
Net interest income | $2,579,000 | 4,690 |
Provision for loan and lease losses | $-6,000 | 6,450 |
Total noninterest income | $234,000 | 5,154 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $93,000 | 4,945 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $141,000 | 4,788 |
Total noninterest expense | $2,216,000 | 4,663 |
Salaries and employee benefits | $1,117,000 | 4,793 |
Premises and equipment expense | $248,000 | 4,666 |
Additional noninterest expense | $851,000 | 4,335 |
Pre-tax net operating income | $603,000 | 4,496 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-225,000 | 6,750 |
Income before extraordinary items | $828,000 | 3,757 |
Extraordinary gains, net | $0 | 25 |
Net income | $828,000 | 3,760 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $828,000 | 3,761 |
Net charge-offs | $80,000 | 3,458 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $33,000 | 646 |
Net operating income | $828,000 | 3,686 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 4,810 |
Total interest expense | $174,000 | 5,307 |
Net interest income | $1,729,000 | 4,671 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $157,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $60,000 | 4,987 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $97,000 | 4,781 |
Total noninterest expense | $1,496,000 | 4,652 |
Salaries and employee benefits | $781,000 | 4,699 |
Premises and equipment expense | $163,000 | 4,709 |
Additional noninterest expense | $552,000 | 4,403 |
Pre-tax net operating income | $390,000 | 4,524 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-150,000 | 6,796 |
Income before extraordinary items | $540,000 | 3,781 |
Extraordinary gains, net | $0 | 22 |
Net income | $540,000 | 3,782 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $540,000 | 3,784 |
Net charge-offs | $75,000 | 3,022 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $6,000 | 752 |
Net operating income | $540,000 | 3,689 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 4,866 |
Total interest expense | $87,000 | 5,386 |
Net interest income | $856,000 | 4,706 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $86,000 | 5,066 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $28,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $58,000 | 4,529 |
Total noninterest expense | $738,000 | 4,725 |
Salaries and employee benefits | $404,000 | 4,667 |
Premises and equipment expense | $75,000 | 4,918 |
Additional noninterest expense | $259,000 | 4,568 |
Pre-tax net operating income | $204,000 | 4,434 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-75,000 | 6,901 |
Income before extraordinary items | $279,000 | 3,701 |
Extraordinary gains, net | $0 | 10 |
Net income | $279,000 | 3,700 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $279,000 | 3,702 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
Net operating income | $279,000 | 3,600 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 5,004 |
Total interest expense | $446,000 | 5,335 |
Net interest income | $3,353,000 | 4,863 |
Provision for loan and lease losses | $80,000 | 4,862 |
Total noninterest income | $300,000 | 5,213 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $115,000 | 5,226 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $185,000 | 4,690 |
Total noninterest expense | $3,040,000 | 4,712 |
Salaries and employee benefits | $1,559,000 | 4,748 |
Premises and equipment expense | $291,000 | 5,033 |
Additional noninterest expense | $1,190,000 | 4,383 |
Pre-tax net operating income | $533,000 | 4,849 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-300,000 | 6,835 |
Income before extraordinary items | $833,000 | 4,220 |
Extraordinary gains, net | $0 | 29 |
Net income | $833,000 | 4,219 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $833,000 | 4,221 |
Net charge-offs | $181,000 | 3,858 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $11,000 | 902 |
Net operating income | $833,000 | 4,040 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 5,159 |
Total interest expense | $353,000 | 5,360 |
Net interest income | $2,411,000 | 5,035 |
Provision for loan and lease losses | $67,000 | 4,750 |
Total noninterest income | $228,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $81,000 | 5,392 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $147,000 | 4,663 |
Total noninterest expense | $2,218,000 | 4,814 |
Salaries and employee benefits | $1,111,000 | 4,900 |
Premises and equipment expense | $216,000 | 5,115 |
Additional noninterest expense | $891,000 | 4,405 |
Pre-tax net operating income | $354,000 | 5,117 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-200,000 | 6,971 |
Income before extraordinary items | $554,000 | 4,506 |
Extraordinary gains, net | $0 | 20 |
Net income | $554,000 | 4,505 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $554,000 | 4,504 |
Net charge-offs | $165,000 | 3,496 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $7,000 | 879 |
Net operating income | $554,000 | 4,329 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 5,210 |
Total interest expense | $249,000 | 5,349 |
Net interest income | $1,568,000 | 5,107 |
Provision for loan and lease losses | $45,000 | 4,652 |
Total noninterest income | $153,000 | 5,272 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $51,000 | 5,494 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $102,000 | 4,633 |
Total noninterest expense | $1,467,000 | 4,872 |
Salaries and employee benefits | $731,000 | 4,965 |
Premises and equipment expense | $139,000 | 5,202 |
Additional noninterest expense | $597,000 | 4,402 |
Pre-tax net operating income | $209,000 | 5,257 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-200,000 | 7,069 |
Income before extraordinary items | $409,000 | 4,321 |
Extraordinary gains, net | $0 | 19 |
Net income | $409,000 | 4,324 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $409,000 | 4,323 |
Net charge-offs | $172,000 | 2,903 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $5,000 | 848 |
Net operating income | $409,000 | 4,140 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 5,287 |
Total interest expense | $127,000 | 5,416 |
Net interest income | $770,000 | 5,180 |
Provision for loan and lease losses | $21,000 | 4,455 |
Total noninterest income | $80,000 | 5,253 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $26,000 | 5,450 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $54,000 | 4,597 |
Total noninterest expense | $682,000 | 5,064 |
Salaries and employee benefits | $350,000 | 5,130 |
Premises and equipment expense | $63,000 | 5,405 |
Additional noninterest expense | $269,000 | 4,661 |
Pre-tax net operating income | $147,000 | 4,969 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-200,000 | 7,215 |
Income before extraordinary items | $347,000 | 3,364 |
Extraordinary gains, net | $0 | 19 |
Net income | $347,000 | 3,367 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $347,000 | 3,367 |
Net charge-offs | $123,000 | 2,278 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $347,000 | 3,198 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 5,196 |
Total interest expense | $681,000 | 5,253 |
Net interest income | $3,240,000 | 5,084 |
Provision for loan and lease losses | $85,000 | 5,494 |
Total noninterest income | $297,000 | 5,224 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $101,000 | 5,496 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $196,000 | 4,486 |
Total noninterest expense | $2,981,000 | 4,898 |
Salaries and employee benefits | $1,415,000 | 5,109 |
Premises and equipment expense | $246,000 | 5,640 |
Additional noninterest expense | $1,320,000 | 4,197 |
Pre-tax net operating income | $471,000 | 4,787 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $470,000 | 4,742 |
Extraordinary gains, net | $0 | 29 |
Net income | $470,000 | 4,744 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $470,000 | 4,743 |
Net charge-offs | $432,000 | 3,349 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,059,000 | 314 |
Net operating income | $470,000 | 4,613 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 5,211 |
Total interest expense | $543,000 | 5,244 |
Net interest income | $2,460,000 | 5,094 |
Provision for loan and lease losses | $11,000 | 6,172 |
Total noninterest income | $194,000 | 5,512 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $77,000 | 5,511 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $117,000 | 4,899 |
Total noninterest expense | $2,308,000 | 4,819 |
Salaries and employee benefits | $1,040,000 | 5,166 |
Premises and equipment expense | $199,000 | 5,530 |
Additional noninterest expense | $1,069,000 | 3,986 |
Pre-tax net operating income | $335,000 | 4,992 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $334,000 | 4,916 |
Extraordinary gains, net | $0 | 21 |
Net income | $334,000 | 4,916 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $334,000 | 4,916 |
Net charge-offs | $324,000 | 3,165 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,057,000 | 263 |
Net operating income | $334,000 | 4,795 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 5,253 |
Total interest expense | $378,000 | 5,266 |
Net interest income | $1,617,000 | 5,154 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $120,000 | 5,635 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $53,000 | 5,467 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 5,139 |
Total noninterest expense | $1,537,000 | 4,877 |
Salaries and employee benefits | $691,000 | 5,215 |
Premises and equipment expense | $144,000 | 5,405 |
Additional noninterest expense | $702,000 | 4,098 |
Pre-tax net operating income | $200,000 | 5,108 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $199,000 | 5,025 |
Extraordinary gains, net | $0 | 15 |
Net income | $199,000 | 5,025 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $199,000 | 5,025 |
Net charge-offs | $298,000 | 2,688 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $199,000 | 4,934 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 5,284 |
Total interest expense | $194,000 | 5,307 |
Net interest income | $798,000 | 5,180 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $61,000 | 5,688 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $27,000 | 5,395 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,221 |
Total noninterest expense | $772,000 | 4,890 |
Salaries and employee benefits | $351,000 | 5,219 |
Premises and equipment expense | $71,000 | 5,484 |
Additional noninterest expense | $350,000 | 4,093 |
Pre-tax net operating income | $87,000 | 5,289 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $86,000 | 5,201 |
Extraordinary gains, net | $0 | 9 |
Net income | $86,000 | 5,199 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $86,000 | 5,201 |
Net charge-offs | $-79,000 | 7,419 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $86,000 | 5,143 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,949,000 | 5,429 |
Total interest expense | $853,000 | 5,587 |
Net interest income | $3,096,000 | 5,270 |
Provision for loan and lease losses | $573,000 | 3,938 |
Total noninterest income | $346,000 | 5,177 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $98,000 | 5,506 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $248,000 | 4,263 |
Total noninterest expense | $3,039,000 | 4,991 |
Salaries and employee benefits | $1,307,000 | 5,430 |
Premises and equipment expense | $372,000 | 4,924 |
Additional noninterest expense | $1,360,000 | 4,270 |
Pre-tax net operating income | $-170,000 | 6,000 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-170,000 | 6,139 |
Extraordinary gains, net | $0 | 29 |
Net income | $-170,000 | 6,138 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-170,000 | 6,139 |
Net charge-offs | $541,000 | 3,550 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,433,000 | 190 |
Net operating income | $-170,000 | 6,067 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 5,554 |
Total interest expense | $645,000 | 5,719 |
Net interest income | $2,273,000 | 5,396 |
Provision for loan and lease losses | $507,000 | 3,510 |
Total noninterest income | $293,000 | 5,086 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $71,000 | 5,642 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $222,000 | 3,996 |
Total noninterest expense | $2,347,000 | 4,915 |
Salaries and employee benefits | $970,000 | 5,497 |
Premises and equipment expense | $279,000 | 5,010 |
Additional noninterest expense | $1,098,000 | 4,047 |
Pre-tax net operating income | $-288,000 | 6,385 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-288,000 | 6,518 |
Extraordinary gains, net | $0 | 23 |
Net income | $-288,000 | 6,519 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-288,000 | 6,518 |
Net charge-offs | $277,000 | 3,834 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $2,692,000 | 177 |
Net operating income | $-288,000 | 6,439 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 5,637 |
Total interest expense | $436,000 | 5,785 |
Net interest income | $1,484,000 | 5,471 |
Provision for loan and lease losses | $377,000 | 3,280 |
Total noninterest income | $237,000 | 4,729 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $46,000 | 5,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $191,000 | 3,572 |
Total noninterest expense | $1,569,000 | 4,924 |
Salaries and employee benefits | $623,000 | 5,638 |
Premises and equipment expense | $197,000 | 4,909 |
Additional noninterest expense | $749,000 | 3,958 |
Pre-tax net operating income | $-225,000 | 6,474 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-225,000 | 6,596 |
Extraordinary gains, net | $0 | 19 |
Net income | $-225,000 | 6,598 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-225,000 | 6,597 |
Net charge-offs | $222,000 | 3,417 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $2,679,000 | 128 |
Net operating income | $-225,000 | 6,545 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 5,713 |
Total interest expense | $227,000 | 5,830 |
Net interest income | $729,000 | 5,549 |
Provision for loan and lease losses | $194,000 | 3,054 |
Total noninterest income | $155,000 | 4,197 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $21,000 | 5,847 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $134,000 | 3,024 |
Total noninterest expense | $763,000 | 5,068 |
Salaries and employee benefits | $310,000 | 5,732 |
Premises and equipment expense | $97,000 | 5,031 |
Additional noninterest expense | $356,000 | 4,103 |
Pre-tax net operating income | $-73,000 | 6,579 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-73,000 | 6,685 |
Extraordinary gains, net | $0 | 16 |
Net income | $-73,000 | 6,686 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-73,000 | 6,685 |
Net charge-offs | $46,000 | 3,791 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $-73,000 | 6,614 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 5,869 |
Total interest expense | $1,058,000 | 5,911 |
Net interest income | $2,683,000 | 5,659 |
Provision for loan and lease losses | $2,081,000 | 2,430 |
Total noninterest income | $211,000 | 6,150 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $97,000 | 5,799 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $114,000 | 5,486 |
Total noninterest expense | $3,254,000 | 4,944 |
Salaries and employee benefits | $1,501,000 | 5,189 |
Premises and equipment expense | $418,000 | 4,872 |
Additional noninterest expense | $1,335,000 | 4,428 |
Pre-tax net operating income | $-2,441,000 | 6,756 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-3,000 | 6,180 |
Income before extraordinary items | $-2,438,000 | 6,871 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,438,000 | 6,868 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,438,000 | 6,869 |
Net charge-offs | $1,209,000 | 2,649 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $109,000 | 870 |
Net operating income | $-2,438,000 | 6,877 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 6,003 |
Total interest expense | $802,000 | 6,022 |
Net interest income | $1,931,000 | 5,792 |
Provision for loan and lease losses | $1,025,000 | 2,745 |
Total noninterest income | $164,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $74,000 | 5,821 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $90,000 | 5,538 |
Total noninterest expense | $2,355,000 | 5,048 |
Salaries and employee benefits | $1,117,000 | 5,258 |
Premises and equipment expense | $318,000 | 4,878 |
Additional noninterest expense | $920,000 | 4,659 |
Pre-tax net operating income | $-1,285,000 | 6,777 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-2,000 | 6,572 |
Income before extraordinary items | $-1,283,000 | 6,902 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,283,000 | 6,904 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,283,000 | 6,904 |
Net charge-offs | $761,000 | 2,540 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $97,000 | 756 |
Net operating income | $-1,283,000 | 6,883 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 6,178 |
Total interest expense | $554,000 | 6,076 |
Net interest income | $1,175,000 | 6,018 |
Provision for loan and lease losses | $550,000 | 2,834 |
Total noninterest income | $115,000 | 6,178 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $52,000 | 5,748 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $63,000 | 5,502 |
Total noninterest expense | $1,579,000 | 5,091 |
Salaries and employee benefits | $764,000 | 5,241 |
Premises and equipment expense | $202,000 | 5,048 |
Additional noninterest expense | $613,000 | 4,663 |
Pre-tax net operating income | $-839,000 | 6,925 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-2,000 | 6,717 |
Income before extraordinary items | $-837,000 | 7,042 |
Extraordinary gains, net | $0 | 21 |
Net income | $-837,000 | 7,041 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-837,000 | 7,042 |
Net charge-offs | $281,000 | 3,016 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $80,000 | 668 |
Net operating income | $-837,000 | 7,033 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 6,274 |
Total interest expense | $290,000 | 6,088 |
Net interest income | $554,000 | 6,164 |
Provision for loan and lease losses | $187,000 | 2,953 |
Total noninterest income | $65,000 | 5,965 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $24,000 | 5,827 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $41,000 | 5,170 |
Total noninterest expense | $798,000 | 4,959 |
Salaries and employee benefits | $408,000 | 5,082 |
Premises and equipment expense | $96,000 | 5,219 |
Additional noninterest expense | $294,000 | 4,479 |
Pre-tax net operating income | $-366,000 | 7,157 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-2,000 | 7,082 |
Income before extraordinary items | $-364,000 | 7,291 |
Extraordinary gains, net | $0 | 15 |
Net income | $-364,000 | 7,292 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-364,000 | 7,292 |
Net charge-offs | $128,000 | 2,597 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $60,000 | 454 |
Net operating income | $-364,000 | 7,248 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,609,000 | 6,254 |
Total interest expense | $1,262,000 | 6,331 |
Net interest income | $2,347,000 | 6,044 |
Provision for loan and lease losses | $655,000 | 3,346 |
Total noninterest income | $171,000 | 6,707 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $86,000 | 6,103 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $85,000 | 6,138 |
Total noninterest expense | $3,284,000 | 4,832 |
Salaries and employee benefits | $1,619,000 | 5,095 |
Premises and equipment expense | $400,000 | 5,082 |
Additional noninterest expense | $1,265,000 | 4,114 |
Pre-tax net operating income | $-1,421,000 | 7,188 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,421,000 | 7,188 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,421,000 | 7,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $301,000 | 3,529 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $241,000 | 715 |
Net operating income | $-1,421,000 | 7,293 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 6,294 |
Total interest expense | $957,000 | 6,436 |
Net interest income | $1,785,000 | 6,067 |
Provision for loan and lease losses | $455,000 | 2,870 |
Total noninterest income | $124,000 | 6,858 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $64,000 | 6,143 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $60,000 | 6,354 |
Total noninterest expense | $2,455,000 | 4,812 |
Salaries and employee benefits | $1,248,000 | 5,042 |
Premises and equipment expense | $311,000 | 5,004 |
Additional noninterest expense | $896,000 | 4,221 |
Pre-tax net operating income | $-1,001,000 | 7,533 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,001,000 | 7,500 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,001,000 | 7,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 2,900 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $196,000 | 586 |
Net operating income | $-1,001,000 | 7,618 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 6,357 |
Total interest expense | $657,000 | 6,500 |
Net interest income | $1,163,000 | 6,137 |
Provision for loan and lease losses | $317,000 | 2,457 |
Total noninterest income | $78,000 | 6,990 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $42,000 | 6,170 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $36,000 | 6,561 |
Total noninterest expense | $1,569,000 | 4,982 |
Salaries and employee benefits | $823,000 | 5,133 |
Premises and equipment expense | $226,000 | 4,788 |
Additional noninterest expense | $520,000 | 4,615 |
Pre-tax net operating income | $-645,000 | 7,711 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-645,000 | 7,801 |
Extraordinary gains, net | $0 | 21 |
Net income | $-645,000 | 7,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,032 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $130,000 | 520 |
Net operating income | $-645,000 | 7,777 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 6,330 |
Total interest expense | $373,000 | 6,384 |
Net interest income | $582,000 | 6,176 |
Provision for loan and lease losses | $107,000 | 2,622 |
Total noninterest income | $38,000 | 7,035 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $19,000 | 6,289 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 6,522 |
Total noninterest expense | $772,000 | 5,042 |
Salaries and employee benefits | $401,000 | 5,223 |
Premises and equipment expense | $114,000 | 4,779 |
Additional noninterest expense | $257,000 | 4,594 |
Pre-tax net operating income | $-259,000 | 7,848 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-259,000 | 7,926 |
Extraordinary gains, net | $0 | 15 |
Net income | $-259,000 | 7,925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,596 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $67,000 | 407 |
Net operating income | $-259,000 | 7,901 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 6,612 |
Total interest expense | $1,603,000 | 6,287 |
Net interest income | $1,755,000 | 6,805 |
Provision for loan and lease losses | $431,000 | 2,575 |
Total noninterest income | $71,000 | 7,834 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $29,000 | 7,033 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $42,000 | 7,258 |
Total noninterest expense | $2,825,000 | 5,189 |
Salaries and employee benefits | $1,405,000 | 5,498 |
Premises and equipment expense | $365,000 | 5,290 |
Additional noninterest expense | $1,055,000 | 4,476 |
Pre-tax net operating income | $-1,430,000 | 8,176 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-14,000 | 7,818 |
Income before extraordinary items | $-1,416,000 | 8,214 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,416,000 | 8,212 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,216 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $220,000 | 729 |
Net operating income | $-1,416,000 | 8,206 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 6,807 |
Total interest expense | $1,126,000 | 6,463 |
Net interest income | $1,206,000 | 7,028 |
Provision for loan and lease losses | $290,000 | 2,361 |
Total noninterest income | $47,000 | 7,972 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $16,000 | 7,169 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $31,000 | 7,315 |
Total noninterest expense | $1,999,000 | 5,358 |
Salaries and employee benefits | $1,036,000 | 5,523 |
Premises and equipment expense | $271,000 | 5,307 |
Additional noninterest expense | $692,000 | 4,831 |
Pre-tax net operating income | $-1,036,000 | 8,304 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,036,000 | 8,338 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,036,000 | 8,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,218 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $159,000 | 654 |
Net operating income | $-1,036,000 | 8,331 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 6,997 |
Total interest expense | $711,000 | 6,590 |
Net interest income | $737,000 | 7,249 |
Provision for loan and lease losses | $170,000 | 2,429 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $7,000 | 7,313 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $19,000 | 7,424 |
Total noninterest expense | $1,335,000 | 5,388 |
Salaries and employee benefits | $685,000 | 5,627 |
Premises and equipment expense | $174,000 | 5,447 |
Additional noninterest expense | $476,000 | 4,728 |
Pre-tax net operating income | $-742,000 | 8,389 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-742,000 | 8,422 |
Extraordinary gains, net | $0 | 29 |
Net income | $-742,000 | 8,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $97,000 | 611 |
Net operating income | $-742,000 | 8,410 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $597,000 | 7,406 |
Total interest expense | $281,000 | 7,042 |
Net interest income | $316,000 | 7,568 |
Provision for loan and lease losses | $40,000 | 3,421 |
Total noninterest income | $10,000 | 8,257 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $589,000 | 5,808 |
Salaries and employee benefits | $289,000 | 6,164 |
Premises and equipment expense | $78,000 | 5,747 |
Additional noninterest expense | $222,000 | 4,909 |
Pre-tax net operating income | $-303,000 | 8,416 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-303,000 | 8,440 |
Extraordinary gains, net | $0 | 22 |
Net income | $-303,000 | 8,438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $44,000 | 518 |
Net operating income | $-303,000 | 8,429 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 8,351 |
Total interest expense | $306,000 | 8,291 |
Net interest income | $580,000 | 8,343 |
Provision for loan and lease losses | $118,000 | 4,530 |
Total noninterest income | $9,000 | 8,496 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,000 | 8,318 |
Total noninterest expense | $2,380,000 | 5,647 |
Salaries and employee benefits | $724,000 | 7,196 |
Premises and equipment expense | $172,000 | 7,010 |
Additional noninterest expense | $1,484,000 | 3,314 |
Pre-tax net operating income | $-1,909,000 | 8,570 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,909,000 | 8,590 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,909,000 | 8,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $14,049,000 | 151 |
Net operating income | $-1,909,000 | 8,580 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $391,000 | 8,589 |
Total interest expense | $114,000 | 8,530 |
Net interest income | $277,000 | 8,580 |
Provision for loan and lease losses | $36,000 | 5,493 |
Total noninterest income | $3,000 | 8,624 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,000 | 8,495 |
Total noninterest expense | $1,681,000 | 5,806 |
Salaries and employee benefits | $363,000 | 7,909 |
Premises and equipment expense | $92,000 | 7,577 |
Additional noninterest expense | $1,226,000 | 3,069 |
Pre-tax net operating income | $-1,437,000 | 8,654 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,437,000 | 8,668 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,437,000 | 8,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $13,972,000 | 113 |
Net operating income | $-1,437,000 | 8,660 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $78,000 | 8,750 |
Total interest expense | $11,000 | 8,712 |
Net interest income | $67,000 | 8,741 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $1,067,000 | 5,975 |
Salaries and employee benefits | $89,000 | 8,679 |
Premises and equipment expense | $23,000 | 8,472 |
Additional noninterest expense | $955,000 | 2,677 |
Pre-tax net operating income | $-1,000,000 | 8,687 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,000,000 | 8,704 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,000,000 | 8,704 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $13,974,000 | 68 |
Net operating income | $-1,000,000 | 8,694 |
* 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.