Home > OPTUS Bank > Income and Expense
OPTUS Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,727,000 | 1,676 |
Total interest expense | $7,518,000 | 1,570 |
Net interest income | $16,209,000 | 1,705 |
Provision for loan and lease losses | $773,000 | 983 |
Total noninterest income | $1,859,000 | 2,095 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $136,000 | 3,087 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,723,000 | 1,749 |
Total noninterest expense | $8,540,000 | 2,235 |
Salaries and employee benefits | $4,690,000 | 2,286 |
Premises and equipment expense | $716,000 | 2,467 |
Additional noninterest expense | $1,723,000 | 1,749 |
Pre-tax net operating income | $8,755,000 | 1,301 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,976,000 | 993 |
Income before extraordinary items | $6,779,000 | 1,375 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,779,000 | 1,391 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,779,000 | 1,378 |
Net charge-offs | $488,000 | 767 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $6,779,000 | 1,396 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,259,000 | 1,754 |
Total interest expense | $4,622,000 | 1,667 |
Net interest income | $11,637,000 | 1,770 |
Provision for loan and lease losses | $580,000 | 920 |
Total noninterest income | $1,494,000 | 2,021 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $99,000 | 3,134 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,395,000 | 1,678 |
Total noninterest expense | $6,101,000 | 2,302 |
Salaries and employee benefits | $3,332,000 | 2,366 |
Premises and equipment expense | $535,000 | 2,472 |
Additional noninterest expense | $1,395,000 | 1,678 |
Pre-tax net operating income | $6,450,000 | 1,372 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,494,000 | 1,015 |
Income before extraordinary items | $4,956,000 | 1,463 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,956,000 | 1,473 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,956,000 | 1,462 |
Net charge-offs | $370,000 | 664 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,956,000 | 1,483 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,956,000 | 1,833 |
Total interest expense | $2,506,000 | 1,749 |
Net interest income | $7,450,000 | 1,837 |
Provision for loan and lease losses | $180,000 | 1,397 |
Total noninterest income | $802,000 | 2,188 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $63,000 | 3,178 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $739,000 | 1,829 |
Total noninterest expense | $3,950,000 | 2,326 |
Salaries and employee benefits | $2,254,000 | 2,333 |
Premises and equipment expense | $334,000 | 2,550 |
Additional noninterest expense | $739,000 | 1,827 |
Pre-tax net operating income | $4,122,000 | 1,397 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $954,000 | 1,050 |
Income before extraordinary items | $3,168,000 | 1,502 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,168,000 | 1,520 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,168,000 | 1,502 |
Net charge-offs | $230,000 | 634 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,168,000 | 1,509 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,620,000 | 1,919 |
Total interest expense | $1,033,000 | 1,796 |
Net interest income | $3,587,000 | 1,911 |
Provision for loan and lease losses | $90,000 | 1,318 |
Total noninterest income | $359,000 | 2,297 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $31,000 | 3,200 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $328,000 | 1,916 |
Total noninterest expense | $1,802,000 | 2,510 |
Salaries and employee benefits | $1,005,000 | 2,543 |
Premises and equipment expense | $166,000 | 2,591 |
Additional noninterest expense | $328,000 | 1,916 |
Pre-tax net operating income | $2,054,000 | 1,443 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $410,000 | 1,154 |
Income before extraordinary items | $1,644,000 | 1,504 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,644,000 | 1,504 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,644,000 | 1,504 |
Net charge-offs | $116,000 | 556 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,644,000 | 1,518 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,322,000 | 2,236 |
Total interest expense | $1,886,000 | 1,664 |
Net interest income | $10,436,000 | 2,312 |
Provision for loan and lease losses | $597,000 | 1,136 |
Total noninterest income | $1,106,000 | 2,685 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $148,000 | 3,072 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $958,000 | 2,374 |
Total noninterest expense | $6,596,000 | 2,608 |
Salaries and employee benefits | $3,665,000 | 2,638 |
Premises and equipment expense | $469,000 | 3,081 |
Additional noninterest expense | $958,000 | 2,374 |
Pre-tax net operating income | $4,349,000 | 2,197 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $964,000 | 1,575 |
Income before extraordinary items | $3,385,000 | 2,305 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,385,000 | 2,304 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,385,000 | 2,304 |
Net charge-offs | $60,000 | 1,452 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,385,000 | 2,332 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,326,000 | 2,503 |
Total interest expense | $1,258,000 | 1,494 |
Net interest income | $6,068,000 | 2,646 |
Provision for loan and lease losses | $339,000 | 1,180 |
Total noninterest income | $574,000 | 3,144 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $110,000 | 3,098 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $464,000 | 2,880 |
Total noninterest expense | $4,632,000 | 2,706 |
Salaries and employee benefits | $2,495,000 | 2,772 |
Premises and equipment expense | $329,000 | 3,169 |
Additional noninterest expense | $464,000 | 2,880 |
Pre-tax net operating income | $1,671,000 | 2,984 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $355,000 | 2,072 |
Income before extraordinary items | $1,316,000 | 3,069 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,316,000 | 3,067 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,316,000 | 3,068 |
Net charge-offs | $-9,000 | 3,567 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,316,000 | 3,098 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 2,712 |
Total interest expense | $657,000 | 1,607 |
Net interest income | $3,487,000 | 2,837 |
Provision for loan and lease losses | $150,000 | 1,272 |
Total noninterest income | $448,000 | 2,959 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $77,000 | 3,052 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $371,000 | 2,721 |
Total noninterest expense | $2,753,000 | 2,869 |
Salaries and employee benefits | $1,390,000 | 3,054 |
Premises and equipment expense | $220,000 | 3,182 |
Additional noninterest expense | $1,143,000 | 2,386 |
Pre-tax net operating income | $1,032,000 | 2,972 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $226,000 | 2,025 |
Income before extraordinary items | $806,000 | 3,069 |
Extraordinary gains, net | $0 | 4 |
Net income | $806,000 | 3,068 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $806,000 | 3,069 |
Net charge-offs | $-28,000 | 3,994 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $806,000 | 3,102 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 2,685 |
Total interest expense | $308,000 | 1,634 |
Net interest income | $1,731,000 | 2,799 |
Provision for loan and lease losses | $100,000 | 968 |
Total noninterest income | $178,000 | 3,171 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $37,000 | 3,078 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $141,000 | 2,945 |
Total noninterest expense | $1,258,000 | 3,003 |
Salaries and employee benefits | $650,000 | 3,148 |
Premises and equipment expense | $109,000 | 3,205 |
Additional noninterest expense | $499,000 | 2,595 |
Pre-tax net operating income | $551,000 | 2,804 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $102,000 | 2,052 |
Income before extraordinary items | $449,000 | 2,860 |
Extraordinary gains, net | $0 | 4 |
Net income | $449,000 | 2,858 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $449,000 | 2,860 |
Net charge-offs | $-14,000 | 4,031 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $449,000 | 2,886 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,654,000 | 3,079 |
Total interest expense | $920,000 | 2,332 |
Net interest income | $5,734,000 | 3,136 |
Provision for loan and lease losses | $300,000 | 1,389 |
Total noninterest income | $706,000 | 3,333 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $146,000 | 3,038 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $560,000 | 3,166 |
Total noninterest expense | $4,075,000 | 3,334 |
Salaries and employee benefits | $1,578,000 | 3,818 |
Premises and equipment expense | $478,000 | 3,096 |
Additional noninterest expense | $2,019,000 | 2,585 |
Pre-tax net operating income | $2,065,000 | 3,108 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $406,000 | 2,242 |
Income before extraordinary items | $1,659,000 | 3,246 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,659,000 | 3,245 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,659,000 | 3,246 |
Net charge-offs | $158,000 | 1,128 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,659,000 | 3,221 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 3,207 |
Total interest expense | $622,000 | 2,553 |
Net interest income | $4,133,000 | 3,239 |
Provision for loan and lease losses | $150,000 | 1,662 |
Total noninterest income | $543,000 | 3,349 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $111,000 | 3,024 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $432,000 | 3,196 |
Total noninterest expense | $2,859,000 | 3,452 |
Salaries and employee benefits | $1,006,000 | 4,038 |
Premises and equipment expense | $359,000 | 3,121 |
Additional noninterest expense | $1,494,000 | 2,602 |
Pre-tax net operating income | $1,667,000 | 3,140 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $350,000 | 2,220 |
Income before extraordinary items | $1,317,000 | 3,282 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,317,000 | 3,281 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,317,000 | 3,282 |
Net charge-offs | $-7,000 | 3,541 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,317,000 | 3,260 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,572,000 | 3,532 |
Total interest expense | $351,000 | 2,861 |
Net interest income | $2,221,000 | 3,598 |
Provision for loan and lease losses | $150,000 | 1,356 |
Total noninterest income | $389,000 | 3,270 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $75,000 | 2,987 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $314,000 | 3,095 |
Total noninterest expense | $1,516,000 | 3,785 |
Salaries and employee benefits | $471,000 | 4,394 |
Premises and equipment expense | $233,000 | 3,151 |
Additional noninterest expense | $812,000 | 2,949 |
Pre-tax net operating income | $944,000 | 3,324 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $176,000 | 2,386 |
Income before extraordinary items | $768,000 | 3,442 |
Extraordinary gains, net | $0 | 6 |
Net income | $768,000 | 3,441 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $768,000 | 3,442 |
Net charge-offs | $5,000 | 1,907 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $768,000 | 3,416 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 3,526 |
Total interest expense | $114,000 | 3,532 |
Net interest income | $1,169,000 | 3,501 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $106,000 | 3,835 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $37,000 | 2,988 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $69,000 | 3,805 |
Total noninterest expense | $975,000 | 3,414 |
Salaries and employee benefits | $482,000 | 3,617 |
Premises and equipment expense | $109,000 | 3,268 |
Additional noninterest expense | $384,000 | 3,019 |
Pre-tax net operating income | $300,000 | 3,768 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $56,000 | 2,634 |
Income before extraordinary items | $244,000 | 3,887 |
Extraordinary gains, net | $0 | 3 |
Net income | $244,000 | 3,886 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $244,000 | 3,887 |
Net charge-offs | $16,000 | 1,219 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $244,000 | 3,861 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,271,000 | 3,816 |
Total interest expense | $622,000 | 3,584 |
Net interest income | $3,649,000 | 3,795 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $875,000 | 3,033 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $182,000 | 2,883 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $693,000 | 2,818 |
Total noninterest expense | $3,327,000 | 3,664 |
Salaries and employee benefits | $1,341,000 | 4,101 |
Premises and equipment expense | $458,000 | 3,188 |
Additional noninterest expense | $1,528,000 | 3,013 |
Pre-tax net operating income | $1,197,000 | 3,541 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $-2,083,000 | 4,980 |
Income before extraordinary items | $3,280,000 | 2,173 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,280,000 | 2,173 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,280,000 | 2,173 |
Net charge-offs | $58,000 | 2,324 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,280,000 | 2,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 3,942 |
Total interest expense | $503,000 | 3,595 |
Net interest income | $2,446,000 | 3,958 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $551,000 | 3,203 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $142,000 | 2,858 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $409,000 | 3,029 |
Total noninterest expense | $2,287,000 | 3,780 |
Salaries and employee benefits | $872,000 | 4,252 |
Premises and equipment expense | $365,000 | 3,116 |
Additional noninterest expense | $1,050,000 | 3,148 |
Pre-tax net operating income | $710,000 | 3,775 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $-2,139,000 | 5,004 |
Income before extraordinary items | $2,849,000 | 1,962 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,849,000 | 1,961 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,849,000 | 1,962 |
Net charge-offs | $60,000 | 1,956 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,849,000 | 1,910 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 4,083 |
Total interest expense | $367,000 | 3,580 |
Net interest income | $1,441,000 | 4,135 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $217,000 | 3,739 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $99,000 | 2,837 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $118,000 | 3,791 |
Total noninterest expense | $1,467,000 | 3,848 |
Salaries and employee benefits | $555,000 | 4,312 |
Premises and equipment expense | $243,000 | 3,102 |
Additional noninterest expense | $669,000 | 3,228 |
Pre-tax net operating income | $191,000 | 4,356 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-2,311,000 | 5,029 |
Income before extraordinary items | $2,502,000 | 1,528 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,502,000 | 1,527 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,502,000 | 1,528 |
Net charge-offs | $19,000 | 2,200 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,502,000 | 1,478 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 4,129 |
Total interest expense | $193,000 | 3,634 |
Net interest income | $702,000 | 4,184 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $114,000 | 3,659 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $55,000 | 2,947 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $59,000 | 3,705 |
Total noninterest expense | $779,000 | 3,806 |
Salaries and employee benefits | $342,000 | 4,134 |
Premises and equipment expense | $123,000 | 3,112 |
Additional noninterest expense | $314,000 | 3,365 |
Pre-tax net operating income | $37,000 | 4,592 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-2,311,000 | 5,071 |
Income before extraordinary items | $2,348,000 | 812 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,348,000 | 812 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,348,000 | 812 |
Net charge-offs | $-16,000 | 4,606 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,348,000 | 800 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 4,321 |
Total interest expense | $602,000 | 3,969 |
Net interest income | $2,564,000 | 4,337 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $769,000 | 3,149 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $264,000 | 2,798 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $505,000 | 3,009 |
Total noninterest expense | $2,793,000 | 3,991 |
Salaries and employee benefits | $1,148,000 | 4,360 |
Premises and equipment expense | $453,000 | 3,272 |
Additional noninterest expense | $1,192,000 | 3,500 |
Pre-tax net operating income | $540,000 | 4,396 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $8,000 | 3,694 |
Income before extraordinary items | $532,000 | 4,345 |
Extraordinary gains, net | $0 | 11 |
Net income | $532,000 | 4,347 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $532,000 | 4,347 |
Net charge-offs | $-107,000 | 4,910 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $532,000 | 4,319 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 4,427 |
Total interest expense | $426,000 | 4,067 |
Net interest income | $1,865,000 | 4,427 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $615,000 | 3,091 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $203,000 | 2,810 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $412,000 | 2,924 |
Total noninterest expense | $2,114,000 | 4,008 |
Salaries and employee benefits | $826,000 | 4,438 |
Premises and equipment expense | $337,000 | 3,307 |
Additional noninterest expense | $951,000 | 3,423 |
Pre-tax net operating income | $366,000 | 4,541 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $366,000 | 4,506 |
Extraordinary gains, net | $0 | 11 |
Net income | $366,000 | 4,505 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $366,000 | 4,505 |
Net charge-offs | $-46,000 | 4,802 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $366,000 | 4,481 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 4,488 |
Total interest expense | $255,000 | 4,182 |
Net interest income | $1,220,000 | 4,476 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $252,000 | 3,677 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $143,000 | 2,706 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $109,000 | 3,909 |
Total noninterest expense | $1,399,000 | 4,037 |
Salaries and employee benefits | $553,000 | 4,465 |
Premises and equipment expense | $218,000 | 3,369 |
Additional noninterest expense | $628,000 | 3,459 |
Pre-tax net operating income | $73,000 | 4,983 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $73,000 | 4,973 |
Extraordinary gains, net | $0 | 11 |
Net income | $73,000 | 4,970 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $73,000 | 4,971 |
Net charge-offs | $-45,000 | 4,881 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $73,000 | 4,967 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $694,000 | 4,584 |
Total interest expense | $124,000 | 4,217 |
Net interest income | $570,000 | 4,613 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $132,000 | 3,604 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $76,000 | 2,606 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 3,892 |
Total noninterest expense | $662,000 | 4,166 |
Salaries and employee benefits | $263,000 | 4,561 |
Premises and equipment expense | $111,000 | 3,372 |
Additional noninterest expense | $288,000 | 3,637 |
Pre-tax net operating income | $40,000 | 4,992 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $40,000 | 4,983 |
Extraordinary gains, net | $0 | 5 |
Net income | $40,000 | 4,982 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $40,000 | 4,982 |
Net charge-offs | $-17,000 | 4,823 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $40,000 | 4,978 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 4,695 |
Total interest expense | $389,000 | 4,230 |
Net interest income | $2,084,000 | 4,736 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $856,000 | 3,061 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $286,000 | 2,822 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $570,000 | 2,905 |
Total noninterest expense | $2,800,000 | 4,094 |
Salaries and employee benefits | $1,016,000 | 4,645 |
Premises and equipment expense | $430,000 | 3,405 |
Additional noninterest expense | $1,354,000 | 3,372 |
Pre-tax net operating income | $140,000 | 5,085 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,000 | 3,873 |
Income before extraordinary items | $137,000 | 5,068 |
Extraordinary gains, net | $0 | 6 |
Net income | $137,000 | 5,067 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $137,000 | 5,067 |
Net charge-offs | $69,000 | 2,413 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $1,165,000 | 212 |
Net operating income | $137,000 | 5,070 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 4,781 |
Total interest expense | $276,000 | 4,270 |
Net interest income | $1,505,000 | 4,824 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $397,000 | 3,730 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $211,000 | 2,863 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $186,000 | 3,907 |
Total noninterest expense | $2,085,000 | 4,139 |
Salaries and employee benefits | $865,000 | 4,539 |
Premises and equipment expense | $335,000 | 3,398 |
Additional noninterest expense | $885,000 | 3,634 |
Pre-tax net operating income | $-183,000 | 5,377 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $-183,000 | 5,368 |
Extraordinary gains, net | $0 | 5 |
Net income | $-183,000 | 5,367 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-183,000 | 5,367 |
Net charge-offs | $64,000 | 2,026 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $-183,000 | 5,369 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,146,000 | 4,853 |
Total interest expense | $171,000 | 4,313 |
Net interest income | $975,000 | 4,898 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $268,000 | 3,738 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $136,000 | 2,904 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $132,000 | 3,875 |
Total noninterest expense | $1,375,000 | 4,185 |
Salaries and employee benefits | $548,000 | 4,632 |
Premises and equipment expense | $241,000 | 3,283 |
Additional noninterest expense | $586,000 | 3,669 |
Pre-tax net operating income | $-132,000 | 5,433 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $-132,000 | 5,417 |
Extraordinary gains, net | $0 | 6 |
Net income | $-132,000 | 5,416 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-132,000 | 5,416 |
Net charge-offs | $65,000 | 1,587 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-132,000 | 5,422 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 5,019 |
Total interest expense | $79,000 | 4,384 |
Net interest income | $430,000 | 5,056 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $169,000 | 3,406 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $69,000 | 2,904 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $100,000 | 3,345 |
Total noninterest expense | $673,000 | 4,264 |
Salaries and employee benefits | $276,000 | 4,674 |
Premises and equipment expense | $122,000 | 3,293 |
Additional noninterest expense | $275,000 | 3,811 |
Pre-tax net operating income | $-74,000 | 5,487 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-74,000 | 5,470 |
Extraordinary gains, net | $0 | 7 |
Net income | $-74,000 | 5,470 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-74,000 | 5,470 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-74,000 | 5,477 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 5,111 |
Total interest expense | $282,000 | 4,466 |
Net interest income | $1,619,000 | 5,147 |
Provision for loan and lease losses | $257,000 | 2,121 |
Total noninterest income | $287,000 | 4,538 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $290,000 | 2,915 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-3,000 | 5,582 |
Total noninterest expense | $3,268,000 | 3,959 |
Salaries and employee benefits | $999,000 | 4,848 |
Premises and equipment expense | $416,000 | 3,583 |
Additional noninterest expense | $1,853,000 | 2,799 |
Pre-tax net operating income | $-1,619,000 | 5,628 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $-1,619,000 | 5,603 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,619,000 | 5,603 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,619,000 | 5,603 |
Net charge-offs | $678,000 | 898 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-1,619,000 | 5,602 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 5,140 |
Total interest expense | $214,000 | 4,483 |
Net interest income | $1,248,000 | 5,174 |
Provision for loan and lease losses | $162,000 | 2,225 |
Total noninterest income | $133,000 | 4,993 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $222,000 | 2,905 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-89,000 | 5,699 |
Total noninterest expense | $2,286,000 | 4,107 |
Salaries and employee benefits | $702,000 | 4,947 |
Premises and equipment expense | $265,000 | 3,916 |
Additional noninterest expense | $1,319,000 | 2,894 |
Pre-tax net operating income | $-1,067,000 | 5,685 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $-1,067,000 | 5,691 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,067,000 | 5,691 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,067,000 | 5,691 |
Net charge-offs | $586,000 | 713 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-1,067,000 | 5,690 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 5,181 |
Total interest expense | $148,000 | 4,443 |
Net interest income | $818,000 | 5,229 |
Provision for loan and lease losses | $110,000 | 2,170 |
Total noninterest income | $17,000 | 5,635 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $150,000 | 2,877 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $-133,000 | 5,768 |
Total noninterest expense | $1,588,000 | 4,058 |
Salaries and employee benefits | $480,000 | 4,960 |
Premises and equipment expense | $188,000 | 3,814 |
Additional noninterest expense | $920,000 | 2,828 |
Pre-tax net operating income | $-863,000 | 5,742 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $-863,000 | 5,743 |
Extraordinary gains, net | $0 | 11 |
Net income | $-863,000 | 5,743 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-863,000 | 5,743 |
Net charge-offs | $497,000 | 569 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-863,000 | 5,742 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 5,301 |
Total interest expense | $75,000 | 4,419 |
Net interest income | $371,000 | 5,368 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $360,000 | 2,473 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $80,000 | 2,769 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $280,000 | 2,188 |
Total noninterest expense | $776,000 | 4,133 |
Salaries and employee benefits | $242,000 | 5,004 |
Premises and equipment expense | $82,000 | 4,108 |
Additional noninterest expense | $452,000 | 2,867 |
Pre-tax net operating income | $-45,000 | 5,692 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $-45,000 | 5,696 |
Extraordinary gains, net | $0 | 8 |
Net income | $-45,000 | 5,696 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-45,000 | 5,696 |
Net charge-offs | $7,000 | 2,334 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-45,000 | 5,692 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 5,235 |
Total interest expense | $263,000 | 4,630 |
Net interest income | $1,726,000 | 5,267 |
Provision for loan and lease losses | $156,000 | 2,701 |
Total noninterest income | $290,000 | 4,708 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $310,000 | 2,894 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-20,000 | 5,840 |
Total noninterest expense | $3,286,000 | 4,051 |
Salaries and employee benefits | $882,000 | 5,161 |
Premises and equipment expense | $296,000 | 4,329 |
Additional noninterest expense | $2,108,000 | 2,656 |
Pre-tax net operating income | $-1,426,000 | 5,852 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $-1,426,000 | 5,858 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,426,000 | 5,857 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,426,000 | 5,857 |
Net charge-offs | $247,000 | 1,725 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $-1,426,000 | 5,853 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 5,262 |
Total interest expense | $193,000 | 4,706 |
Net interest income | $1,324,000 | 5,299 |
Provision for loan and lease losses | $117,000 | 2,593 |
Total noninterest income | $196,000 | 4,859 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $236,000 | 2,882 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $-40,000 | 5,937 |
Total noninterest expense | $2,303,000 | 4,194 |
Salaries and employee benefits | $660,000 | 5,174 |
Premises and equipment expense | $221,000 | 4,359 |
Additional noninterest expense | $1,422,000 | 2,856 |
Pre-tax net operating income | $-900,000 | 5,923 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-900,000 | 5,920 |
Extraordinary gains, net | $0 | 5 |
Net income | $-900,000 | 5,920 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-900,000 | 5,920 |
Net charge-offs | $115,000 | 1,949 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-900,000 | 5,919 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 5,307 |
Total interest expense | $126,000 | 4,772 |
Net interest income | $893,000 | 5,335 |
Provision for loan and lease losses | $77,000 | 2,521 |
Total noninterest income | $93,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $159,000 | 2,852 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-66,000 | 6,028 |
Total noninterest expense | $1,536,000 | 4,232 |
Salaries and employee benefits | $441,000 | 5,237 |
Premises and equipment expense | $142,000 | 4,460 |
Additional noninterest expense | $953,000 | 2,844 |
Pre-tax net operating income | $-627,000 | 5,997 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-627,000 | 6,001 |
Extraordinary gains, net | $0 | 16 |
Net income | $-627,000 | 6,000 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-627,000 | 6,000 |
Net charge-offs | $72,000 | 1,890 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-627,000 | 5,997 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 5,326 |
Total interest expense | $63,000 | 4,808 |
Net interest income | $460,000 | 5,351 |
Provision for loan and lease losses | $26,000 | 2,725 |
Total noninterest income | $102,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $82,000 | 2,770 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $20,000 | 5,216 |
Total noninterest expense | $642,000 | 4,602 |
Salaries and employee benefits | $221,000 | 5,264 |
Premises and equipment expense | $70,000 | 4,504 |
Additional noninterest expense | $351,000 | 3,536 |
Pre-tax net operating income | $-106,000 | 5,967 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-106,000 | 5,972 |
Extraordinary gains, net | $0 | 12 |
Net income | $-106,000 | 5,971 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-106,000 | 5,971 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-106,000 | 5,961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 5,334 |
Total interest expense | $282,000 | 4,725 |
Net interest income | $1,842,000 | 5,361 |
Provision for loan and lease losses | $212,000 | 2,270 |
Total noninterest income | $334,000 | 4,682 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $390,000 | 2,558 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-56,000 | 6,103 |
Total noninterest expense | $2,970,000 | 4,354 |
Salaries and employee benefits | $909,000 | 5,302 |
Premises and equipment expense | $327,000 | 4,308 |
Additional noninterest expense | $1,734,000 | 3,092 |
Pre-tax net operating income | $-1,006,000 | 6,092 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-1,006,000 | 6,095 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,006,000 | 6,095 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,006,000 | 6,095 |
Net charge-offs | $666,000 | 932 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-1,006,000 | 6,092 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 5,351 |
Total interest expense | $214,000 | 4,774 |
Net interest income | $1,440,000 | 5,367 |
Provision for loan and lease losses | $173,000 | 2,143 |
Total noninterest income | $371,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $304,000 | 2,503 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 5,208 |
Total noninterest expense | $2,089,000 | 4,511 |
Salaries and employee benefits | $691,000 | 5,310 |
Premises and equipment expense | $251,000 | 4,309 |
Additional noninterest expense | $1,147,000 | 3,376 |
Pre-tax net operating income | $-451,000 | 6,150 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-451,000 | 6,156 |
Extraordinary gains, net | $0 | 21 |
Net income | $-451,000 | 6,156 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-451,000 | 6,156 |
Net charge-offs | $575,000 | 775 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-451,000 | 6,149 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,097,000 | 5,396 |
Total interest expense | $142,000 | 4,822 |
Net interest income | $955,000 | 5,415 |
Provision for loan and lease losses | $132,000 | 1,929 |
Total noninterest income | $260,000 | 4,169 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $206,000 | 2,449 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $54,000 | 5,112 |
Total noninterest expense | $1,400,000 | 4,541 |
Salaries and employee benefits | $477,000 | 5,311 |
Premises and equipment expense | $158,000 | 4,441 |
Additional noninterest expense | $765,000 | 3,390 |
Pre-tax net operating income | $-317,000 | 6,215 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-317,000 | 6,222 |
Extraordinary gains, net | $0 | 22 |
Net income | $-317,000 | 6,222 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-317,000 | 6,222 |
Net charge-offs | $586,000 | 556 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-317,000 | 6,212 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $566,000 | 5,388 |
Total interest expense | $70,000 | 4,895 |
Net interest income | $496,000 | 5,401 |
Provision for loan and lease losses | $43,000 | 2,277 |
Total noninterest income | $131,000 | 4,135 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $102,000 | 2,439 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 5,084 |
Total noninterest expense | $659,000 | 4,704 |
Salaries and employee benefits | $237,000 | 5,365 |
Premises and equipment expense | $88,000 | 4,286 |
Additional noninterest expense | $334,000 | 3,710 |
Pre-tax net operating income | $-75,000 | 6,194 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-75,000 | 6,221 |
Extraordinary gains, net | $0 | 13 |
Net income | $-75,000 | 6,222 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-75,000 | 6,222 |
Net charge-offs | $-6,000 | 5,215 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-75,000 | 6,199 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 5,387 |
Total interest expense | $306,000 | 4,913 |
Net interest income | $2,077,000 | 5,406 |
Provision for loan and lease losses | $154,000 | 2,752 |
Total noninterest income | $319,000 | 4,924 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $583,000 | 2,020 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-264,000 | 6,439 |
Total noninterest expense | $3,142,000 | 4,376 |
Salaries and employee benefits | $1,108,000 | 5,189 |
Premises and equipment expense | $399,000 | 4,097 |
Additional noninterest expense | $1,635,000 | 3,345 |
Pre-tax net operating income | $-900,000 | 6,344 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-900,000 | 6,355 |
Extraordinary gains, net | $0 | 17 |
Net income | $-900,000 | 6,355 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-900,000 | 6,355 |
Net charge-offs | $308,000 | 1,985 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-900,000 | 6,353 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,377 |
Total interest expense | $233,000 | 4,972 |
Net interest income | $1,652,000 | 5,371 |
Provision for loan and lease losses | $17,000 | 4,014 |
Total noninterest income | $532,000 | 3,724 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $453,000 | 1,963 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $79,000 | 5,255 |
Total noninterest expense | $2,626,000 | 4,151 |
Salaries and employee benefits | $845,000 | 5,188 |
Premises and equipment expense | $297,000 | 4,169 |
Additional noninterest expense | $1,484,000 | 2,903 |
Pre-tax net operating income | $-459,000 | 6,383 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-459,000 | 6,392 |
Extraordinary gains, net | $0 | 15 |
Net income | $-459,000 | 6,391 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-459,000 | 6,391 |
Net charge-offs | $98,000 | 2,707 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-459,000 | 6,387 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 5,316 |
Total interest expense | $157,000 | 4,997 |
Net interest income | $1,175,000 | 5,297 |
Provision for loan and lease losses | $17,000 | 3,729 |
Total noninterest income | $342,000 | 3,780 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $299,000 | 1,952 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $43,000 | 5,464 |
Total noninterest expense | $1,884,000 | 4,015 |
Salaries and employee benefits | $578,000 | 5,195 |
Premises and equipment expense | $194,000 | 4,239 |
Additional noninterest expense | $1,112,000 | 2,651 |
Pre-tax net operating income | $-384,000 | 6,473 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-384,000 | 6,484 |
Extraordinary gains, net | $0 | 20 |
Net income | $-384,000 | 6,485 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-384,000 | 6,485 |
Net charge-offs | $77,000 | 2,426 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-384,000 | 6,480 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 5,270 |
Total interest expense | $80,000 | 5,037 |
Net interest income | $629,000 | 5,247 |
Provision for loan and lease losses | $17,000 | 3,054 |
Total noninterest income | $162,000 | 3,860 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $150,000 | 1,929 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $12,000 | 5,871 |
Total noninterest expense | $1,122,000 | 3,609 |
Salaries and employee benefits | $302,000 | 5,202 |
Premises and equipment expense | $100,000 | 4,218 |
Additional noninterest expense | $720,000 | 2,092 |
Pre-tax net operating income | $-348,000 | 6,594 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-348,000 | 6,599 |
Extraordinary gains, net | $0 | 16 |
Net income | $-348,000 | 6,599 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-348,000 | 6,599 |
Net charge-offs | $109,000 | 1,322 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-348,000 | 6,598 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,101,000 | 5,166 |
Total interest expense | $384,000 | 4,989 |
Net interest income | $2,717,000 | 5,145 |
Provision for loan and lease losses | $835,000 | 1,282 |
Total noninterest income | $698,000 | 3,866 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $711,000 | 1,808 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-13,000 | 6,508 |
Total noninterest expense | $3,775,000 | 4,059 |
Salaries and employee benefits | $1,232,000 | 5,207 |
Premises and equipment expense | $485,000 | 3,798 |
Additional noninterest expense | $2,058,000 | 2,902 |
Pre-tax net operating income | $-1,195,000 | 6,593 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-1,195,000 | 6,613 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,195,000 | 6,612 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,195,000 | 6,613 |
Net charge-offs | $837,000 | 1,440 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-1,195,000 | 6,604 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 5,048 |
Total interest expense | $299,000 | 5,008 |
Net interest income | $2,250,000 | 4,972 |
Provision for loan and lease losses | $314,000 | 2,034 |
Total noninterest income | $701,000 | 3,372 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $542,000 | 1,790 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $159,000 | 4,627 |
Total noninterest expense | $2,685,000 | 4,212 |
Salaries and employee benefits | $929,000 | 5,222 |
Premises and equipment expense | $376,000 | 3,762 |
Additional noninterest expense | $1,380,000 | 3,161 |
Pre-tax net operating income | $-48,000 | 6,357 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-48,000 | 6,411 |
Extraordinary gains, net | $0 | 25 |
Net income | $-48,000 | 6,413 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-48,000 | 6,412 |
Net charge-offs | $213,000 | 2,492 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-48,000 | 6,371 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,727,000 | 5,028 |
Total interest expense | $211,000 | 4,957 |
Net interest income | $1,516,000 | 4,955 |
Provision for loan and lease losses | $275,000 | 1,759 |
Total noninterest income | $462,000 | 3,432 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $356,000 | 1,787 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $106,000 | 4,665 |
Total noninterest expense | $1,750,000 | 4,294 |
Salaries and employee benefits | $617,000 | 5,243 |
Premises and equipment expense | $240,000 | 3,886 |
Additional noninterest expense | $893,000 | 3,222 |
Pre-tax net operating income | $-47,000 | 6,400 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-47,000 | 6,455 |
Extraordinary gains, net | $0 | 22 |
Net income | $-47,000 | 6,457 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-47,000 | 6,457 |
Net charge-offs | $204,000 | 2,081 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-47,000 | 6,410 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 5,322 |
Total interest expense | $113,000 | 4,905 |
Net interest income | $648,000 | 5,304 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $244,000 | 3,318 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $184,000 | 1,718 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $60,000 | 4,488 |
Total noninterest expense | $864,000 | 4,351 |
Salaries and employee benefits | $312,000 | 5,268 |
Premises and equipment expense | $120,000 | 3,899 |
Additional noninterest expense | $432,000 | 3,325 |
Pre-tax net operating income | $-122,000 | 6,643 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-122,000 | 6,681 |
Extraordinary gains, net | $0 | 10 |
Net income | $-122,000 | 6,682 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-122,000 | 6,682 |
Net charge-offs | $140,000 | 1,641 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-122,000 | 6,651 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 5,150 |
Total interest expense | $559,000 | 4,908 |
Net interest income | $2,988,000 | 5,120 |
Provision for loan and lease losses | $829,000 | 2,017 |
Total noninterest income | $1,168,000 | 3,009 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $867,000 | 1,580 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $301,000 | 4,034 |
Total noninterest expense | $4,383,000 | 3,794 |
Salaries and employee benefits | $1,359,000 | 5,098 |
Premises and equipment expense | $550,000 | 3,586 |
Additional noninterest expense | $2,474,000 | 2,594 |
Pre-tax net operating income | $-1,056,000 | 6,680 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,056,000 | 6,728 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,056,000 | 6,723 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,056,000 | 6,724 |
Net charge-offs | $1,138,000 | 1,685 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,056,000 | 6,691 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,707,000 | 5,197 |
Total interest expense | $435,000 | 4,958 |
Net interest income | $2,272,000 | 5,151 |
Provision for loan and lease losses | $578,000 | 2,094 |
Total noninterest income | $926,000 | 2,931 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $654,000 | 1,599 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $272,000 | 3,821 |
Total noninterest expense | $3,015,000 | 4,052 |
Salaries and employee benefits | $1,032,000 | 5,095 |
Premises and equipment expense | $420,000 | 3,598 |
Additional noninterest expense | $1,563,000 | 3,001 |
Pre-tax net operating income | $-395,000 | 6,633 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-395,000 | 6,718 |
Extraordinary gains, net | $0 | 20 |
Net income | $-395,000 | 6,716 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-395,000 | 6,716 |
Net charge-offs | $749,000 | 1,747 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-395,000 | 6,652 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 5,253 |
Total interest expense | $306,000 | 4,937 |
Net interest income | $1,480,000 | 5,250 |
Provision for loan and lease losses | $325,000 | 2,305 |
Total noninterest income | $633,000 | 2,839 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $450,000 | 1,551 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 3,798 |
Total noninterest expense | $2,108,000 | 3,934 |
Salaries and employee benefits | $715,000 | 5,030 |
Premises and equipment expense | $279,000 | 3,605 |
Additional noninterest expense | $1,114,000 | 2,859 |
Pre-tax net operating income | $-320,000 | 6,709 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-320,000 | 6,786 |
Extraordinary gains, net | $0 | 19 |
Net income | $-320,000 | 6,786 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-320,000 | 6,786 |
Net charge-offs | $341,000 | 2,183 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-320,000 | 6,731 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 5,226 |
Total interest expense | $163,000 | 4,933 |
Net interest income | $759,000 | 5,206 |
Provision for loan and lease losses | $206,000 | 1,975 |
Total noninterest income | $296,000 | 2,969 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $228,000 | 1,519 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 4,269 |
Total noninterest expense | $1,042,000 | 3,993 |
Salaries and employee benefits | $400,000 | 4,770 |
Premises and equipment expense | $145,000 | 3,546 |
Additional noninterest expense | $497,000 | 3,106 |
Pre-tax net operating income | $-193,000 | 6,839 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-193,000 | 6,897 |
Extraordinary gains, net | $0 | 19 |
Net income | $-193,000 | 6,898 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-193,000 | 6,898 |
Net charge-offs | $8,000 | 4,117 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-193,000 | 6,858 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,962,000 | 5,172 |
Total interest expense | $807,000 | 4,905 |
Net interest income | $3,155,000 | 5,134 |
Provision for loan and lease losses | $1,565,000 | 1,839 |
Total noninterest income | $1,429,000 | 2,527 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $979,000 | 1,507 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $450,000 | 3,267 |
Total noninterest expense | $4,770,000 | 3,656 |
Salaries and employee benefits | $1,576,000 | 4,833 |
Premises and equipment expense | $549,000 | 3,806 |
Additional noninterest expense | $2,645,000 | 2,481 |
Pre-tax net operating income | $-1,751,000 | 6,751 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-5,000 | 6,552 |
Income before extraordinary items | $-1,746,000 | 6,796 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,746,000 | 6,796 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,746,000 | 6,796 |
Net charge-offs | $1,497,000 | 1,875 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,746,000 | 6,770 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 5,206 |
Total interest expense | $630,000 | 4,926 |
Net interest income | $2,378,000 | 5,176 |
Provision for loan and lease losses | $815,000 | 2,246 |
Total noninterest income | $954,000 | 2,690 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $697,000 | 1,571 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $257,000 | 3,697 |
Total noninterest expense | $3,480,000 | 3,737 |
Salaries and employee benefits | $1,189,000 | 4,801 |
Premises and equipment expense | $431,000 | 3,733 |
Additional noninterest expense | $1,860,000 | 2,613 |
Pre-tax net operating income | $-963,000 | 6,787 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-1,000 | 6,712 |
Income before extraordinary items | $-962,000 | 6,846 |
Extraordinary gains, net | $0 | 21 |
Net income | $-962,000 | 6,848 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-962,000 | 6,847 |
Net charge-offs | $1,042,000 | 1,847 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-962,000 | 6,820 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,073,000 | 5,156 |
Total interest expense | $434,000 | 4,961 |
Net interest income | $1,639,000 | 5,111 |
Provision for loan and lease losses | $465,000 | 2,403 |
Total noninterest income | $619,000 | 2,746 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $455,000 | 1,583 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $164,000 | 3,811 |
Total noninterest expense | $2,392,000 | 3,696 |
Salaries and employee benefits | $804,000 | 4,799 |
Premises and equipment expense | $287,000 | 3,763 |
Additional noninterest expense | $1,301,000 | 2,553 |
Pre-tax net operating income | $-599,000 | 6,832 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $3,000 | 4,420 |
Income before extraordinary items | $-602,000 | 6,884 |
Extraordinary gains, net | $0 | 15 |
Net income | $-602,000 | 6,883 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-602,000 | 6,884 |
Net charge-offs | $780,000 | 1,690 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-602,000 | 6,876 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 5,255 |
Total interest expense | $225,000 | 4,998 |
Net interest income | $779,000 | 5,240 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $294,000 | 2,860 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $214,000 | 1,645 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $80,000 | 3,908 |
Total noninterest expense | $1,154,000 | 3,803 |
Salaries and employee benefits | $421,000 | 4,719 |
Premises and equipment expense | $145,000 | 3,791 |
Additional noninterest expense | $588,000 | 2,761 |
Pre-tax net operating income | $-156,000 | 6,775 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-156,000 | 6,821 |
Extraordinary gains, net | $0 | 9 |
Net income | $-156,000 | 6,821 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-156,000 | 6,821 |
Net charge-offs | $131,000 | 2,478 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-156,000 | 6,813 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 4,922 |
Total interest expense | $1,228,000 | 4,755 |
Net interest income | $3,601,000 | 4,874 |
Provision for loan and lease losses | $1,508,000 | 2,451 |
Total noninterest income | $2,185,000 | 1,958 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,146,000 | 1,326 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,039,000 | 2,136 |
Total noninterest expense | $5,301,000 | 3,436 |
Salaries and employee benefits | $1,632,000 | 4,809 |
Premises and equipment expense | $591,000 | 3,757 |
Additional noninterest expense | $3,078,000 | 2,249 |
Pre-tax net operating income | $-1,023,000 | 6,497 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $407,000 | 2,079 |
Income before extraordinary items | $-1,430,000 | 6,729 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,430,000 | 6,729 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,430,000 | 6,730 |
Net charge-offs | $992,000 | 2,698 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,430,000 | 6,699 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 5,005 |
Total interest expense | $984,000 | 4,734 |
Net interest income | $2,635,000 | 5,000 |
Provision for loan and lease losses | $595,000 | 3,274 |
Total noninterest income | $1,390,000 | 2,202 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $904,000 | 1,282 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $486,000 | 2,799 |
Total noninterest expense | $3,448,000 | 3,844 |
Salaries and employee benefits | $1,231,000 | 4,830 |
Premises and equipment expense | $438,000 | 3,847 |
Additional noninterest expense | $1,779,000 | 2,748 |
Pre-tax net operating income | $-18,000 | 6,021 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-6,000 | 6,813 |
Income before extraordinary items | $-12,000 | 6,158 |
Extraordinary gains, net | $0 | 23 |
Net income | $-12,000 | 6,159 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-12,000 | 6,159 |
Net charge-offs | $501,000 | 3,080 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-12,000 | 6,031 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 5,101 |
Total interest expense | $728,000 | 4,579 |
Net interest income | $1,640,000 | 5,190 |
Provision for loan and lease losses | $359,000 | 3,362 |
Total noninterest income | $717,000 | 2,544 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $613,000 | 1,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $104,000 | 4,587 |
Total noninterest expense | $2,275,000 | 3,866 |
Salaries and employee benefits | $839,000 | 4,795 |
Premises and equipment expense | $290,000 | 3,896 |
Additional noninterest expense | $1,146,000 | 2,825 |
Pre-tax net operating income | $-277,000 | 6,539 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-97,000 | 7,191 |
Income before extraordinary items | $-180,000 | 6,538 |
Extraordinary gains, net | $0 | 19 |
Net income | $-180,000 | 6,540 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-180,000 | 6,538 |
Net charge-offs | $439,000 | 2,595 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-180,000 | 6,482 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 5,130 |
Total interest expense | $405,000 | 4,448 |
Net interest income | $797,000 | 5,303 |
Provision for loan and lease losses | $160,000 | 3,259 |
Total noninterest income | $322,000 | 2,728 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $307,000 | 1,276 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $1,121,000 | 3,955 |
Salaries and employee benefits | $445,000 | 4,686 |
Premises and equipment expense | $150,000 | 3,885 |
Additional noninterest expense | $526,000 | 3,035 |
Pre-tax net operating income | $-162,000 | 6,783 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-57,000 | 7,354 |
Income before extraordinary items | $-105,000 | 6,764 |
Extraordinary gains, net | $0 | 16 |
Net income | $-105,000 | 6,765 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-105,000 | 6,764 |
Net charge-offs | $39,000 | 3,940 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-105,000 | 6,706 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,004,000 | 5,126 |
Total interest expense | $1,934,000 | 4,548 |
Net interest income | $3,070,000 | 5,326 |
Provision for loan and lease losses | $1,270,000 | 3,123 |
Total noninterest income | $1,375,000 | 2,715 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,251,000 | 1,380 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $124,000 | 5,362 |
Total noninterest expense | $4,909,000 | 3,746 |
Salaries and employee benefits | $1,907,000 | 4,518 |
Premises and equipment expense | $557,000 | 4,099 |
Additional noninterest expense | $2,445,000 | 2,797 |
Pre-tax net operating income | $-1,734,000 | 6,542 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-503,000 | 7,031 |
Income before extraordinary items | $-1,231,000 | 6,459 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,231,000 | 6,459 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,231,000 | 6,459 |
Net charge-offs | $757,000 | 3,255 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $500,000 | 540 |
Net operating income | $-1,231,000 | 6,459 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 5,079 |
Total interest expense | $1,471,000 | 4,656 |
Net interest income | $2,429,000 | 5,193 |
Provision for loan and lease losses | $568,000 | 3,608 |
Total noninterest income | $1,074,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $952,000 | 1,353 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $122,000 | 5,097 |
Total noninterest expense | $3,400,000 | 3,984 |
Salaries and employee benefits | $1,455,000 | 4,472 |
Premises and equipment expense | $419,000 | 4,118 |
Additional noninterest expense | $1,526,000 | 3,240 |
Pre-tax net operating income | $-465,000 | 6,300 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-155,000 | 7,040 |
Income before extraordinary items | $-310,000 | 6,250 |
Extraordinary gains, net | $0 | 27 |
Net income | $-310,000 | 6,251 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-310,000 | 6,250 |
Net charge-offs | $435,000 | 3,230 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $500,000 | 432 |
Net operating income | $-310,000 | 6,238 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,611,000 | 5,116 |
Total interest expense | $966,000 | 4,814 |
Net interest income | $1,645,000 | 5,144 |
Provision for loan and lease losses | $299,000 | 3,754 |
Total noninterest income | $658,000 | 2,856 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $620,000 | 1,371 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $38,000 | 6,148 |
Total noninterest expense | $2,246,000 | 4,035 |
Salaries and employee benefits | $980,000 | 4,493 |
Premises and equipment expense | $278,000 | 4,161 |
Additional noninterest expense | $988,000 | 3,320 |
Pre-tax net operating income | $-242,000 | 6,351 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-86,000 | 7,110 |
Income before extraordinary items | $-156,000 | 6,295 |
Extraordinary gains, net | $0 | 21 |
Net income | $-156,000 | 6,294 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-156,000 | 6,294 |
Net charge-offs | $261,000 | 3,109 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-156,000 | 6,268 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 5,133 |
Total interest expense | $496,000 | 4,856 |
Net interest income | $820,000 | 5,141 |
Provision for loan and lease losses | $79,000 | 4,253 |
Total noninterest income | $318,000 | 2,909 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $304,000 | 1,358 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $14,000 | 6,542 |
Total noninterest expense | $1,111,000 | 4,000 |
Salaries and employee benefits | $497,000 | 4,485 |
Premises and equipment expense | $146,000 | 4,058 |
Additional noninterest expense | $468,000 | 3,184 |
Pre-tax net operating income | $-52,000 | 6,498 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-14,000 | 7,232 |
Income before extraordinary items | $-38,000 | 6,607 |
Extraordinary gains, net | $0 | 15 |
Net income | $-38,000 | 6,608 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-38,000 | 6,608 |
Net charge-offs | $109,000 | 2,775 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-38,000 | 6,489 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 5,249 |
Total interest expense | $2,326,000 | 4,935 |
Net interest income | $3,080,000 | 5,343 |
Provision for loan and lease losses | $600,000 | 3,490 |
Total noninterest income | $1,280,000 | 2,922 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,014,000 | 1,740 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $266,000 | 4,316 |
Total noninterest expense | $4,584,000 | 3,829 |
Salaries and employee benefits | $1,974,000 | 4,502 |
Premises and equipment expense | $538,000 | 4,268 |
Additional noninterest expense | $2,072,000 | 2,775 |
Pre-tax net operating income | $-824,000 | 6,933 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-275,000 | 7,306 |
Income before extraordinary items | $-549,000 | 6,739 |
Extraordinary gains, net | $0 | 39 |
Net income | $-549,000 | 6,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 4,455 |
Cash dividends | $207,000 | 4,468 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-549,000 | 6,878 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 5,290 |
Total interest expense | $1,769,000 | 5,018 |
Net interest income | $2,314,000 | 5,377 |
Provision for loan and lease losses | $145,000 | 4,670 |
Total noninterest income | $734,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $666,000 | 1,950 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 6,176 |
Total noninterest expense | $3,158,000 | 4,071 |
Salaries and employee benefits | $1,470,000 | 4,552 |
Premises and equipment expense | $0 | 8,353 |
Additional noninterest expense | $1,688,000 | 2,505 |
Pre-tax net operating income | $-255,000 | 7,076 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-57,000 | 7,463 |
Income before extraordinary items | $-198,000 | 6,900 |
Extraordinary gains, net | $0 | 31 |
Net income | $-198,000 | 6,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,708 |
Cash dividends | $207,000 | 3,842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-198,000 | 7,074 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,778,000 | 5,308 |
Total interest expense | $1,197,000 | 5,136 |
Net interest income | $1,581,000 | 5,306 |
Provision for loan and lease losses | $88,000 | 4,508 |
Total noninterest income | $486,000 | 3,566 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $436,000 | 1,955 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $50,000 | 6,130 |
Total noninterest expense | $2,131,000 | 4,047 |
Salaries and employee benefits | $971,000 | 4,625 |
Premises and equipment expense | $253,000 | 4,474 |
Additional noninterest expense | $907,000 | 2,996 |
Pre-tax net operating income | $-152,000 | 7,263 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-55,000 | 7,767 |
Income before extraordinary items | $-97,000 | 7,250 |
Extraordinary gains, net | $0 | 21 |
Net income | $-97,000 | 7,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 4,369 |
Cash dividends | $207,000 | 3,383 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-97,000 | 7,222 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 5,382 |
Total interest expense | $598,000 | 5,301 |
Net interest income | $802,000 | 5,309 |
Provision for loan and lease losses | $34,000 | 4,273 |
Total noninterest income | $229,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $210,000 | 1,992 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 6,522 |
Total noninterest expense | $1,025,000 | 4,161 |
Salaries and employee benefits | $499,000 | 4,556 |
Premises and equipment expense | $129,000 | 4,432 |
Additional noninterest expense | $397,000 | 3,336 |
Pre-tax net operating income | $-28,000 | 7,322 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-8,000 | 7,827 |
Income before extraordinary items | $-20,000 | 7,390 |
Extraordinary gains, net | $0 | 15 |
Net income | $-20,000 | 7,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,138 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-20,000 | 7,321 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 5,563 |
Total interest expense | $2,239,000 | 5,572 |
Net interest income | $3,051,000 | 5,455 |
Provision for loan and lease losses | $237,000 | 3,636 |
Total noninterest income | $1,453,000 | 2,765 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $925,000 | 1,889 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $528,000 | 3,209 |
Total noninterest expense | $3,353,000 | 4,666 |
Salaries and employee benefits | $1,554,000 | 5,197 |
Premises and equipment expense | $412,000 | 4,932 |
Additional noninterest expense | $1,387,000 | 3,645 |
Pre-tax net operating income | $914,000 | 4,916 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $332,000 | 3,252 |
Income before extraordinary items | $582,000 | 5,408 |
Extraordinary gains, net | $0 | 39 |
Net income | $582,000 | 5,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $98,000 | 3,798 |
Cash dividends | $38,000 | 5,643 |
Sale, conversion, retirement of capital stock, net | $2,320,000 | 346 |
Net operating income | $582,000 | 5,390 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 5,642 |
Total interest expense | $1,620,000 | 5,681 |
Net interest income | $2,271,000 | 5,509 |
Provision for loan and lease losses | $193,000 | 3,067 |
Total noninterest income | $1,206,000 | 2,577 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $706,000 | 1,845 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $500,000 | 2,852 |
Total noninterest expense | $2,399,000 | 4,781 |
Salaries and employee benefits | $1,136,000 | 5,262 |
Premises and equipment expense | $304,000 | 4,976 |
Additional noninterest expense | $959,000 | 3,828 |
Pre-tax net operating income | $885,000 | 4,637 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $311,000 | 3,153 |
Income before extraordinary items | $574,000 | 5,099 |
Extraordinary gains, net | $0 | 33 |
Net income | $574,000 | 5,099 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 3,379 |
Cash dividends | $38,000 | 5,004 |
Sale, conversion, retirement of capital stock, net | $2,321,000 | 257 |
Net operating income | $574,000 | 5,096 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 5,737 |
Total interest expense | $1,068,000 | 5,709 |
Net interest income | $1,464,000 | 5,631 |
Provision for loan and lease losses | $131,000 | 2,845 |
Total noninterest income | $503,000 | 3,545 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $439,000 | 1,959 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $64,000 | 5,897 |
Total noninterest expense | $1,518,000 | 4,973 |
Salaries and employee benefits | $765,000 | 5,271 |
Premises and equipment expense | $199,000 | 5,054 |
Additional noninterest expense | $554,000 | 4,257 |
Pre-tax net operating income | $318,000 | 5,923 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $110,000 | 4,019 |
Income before extraordinary items | $208,000 | 6,316 |
Extraordinary gains, net | $0 | 29 |
Net income | $208,000 | 6,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,485 |
Cash dividends | $38,000 | 4,769 |
Sale, conversion, retirement of capital stock, net | $2,285,000 | 194 |
Net operating income | $208,000 | 6,311 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 5,851 |
Total interest expense | $521,000 | 5,755 |
Net interest income | $691,000 | 5,790 |
Provision for loan and lease losses | $66,000 | 2,646 |
Total noninterest income | $249,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $236,000 | 1,798 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $13,000 | 7,127 |
Total noninterest expense | $714,000 | 5,180 |
Salaries and employee benefits | $388,000 | 5,271 |
Premises and equipment expense | $100,000 | 5,048 |
Additional noninterest expense | $226,000 | 4,851 |
Pre-tax net operating income | $160,000 | 5,944 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $60,000 | 3,913 |
Income before extraordinary items | $100,000 | 6,401 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 6,400 |
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 | $2,117,000 | 104 |
Net operating income | $100,000 | 6,381 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 6,025 |
Total interest expense | $1,478,000 | 6,146 |
Net interest income | $2,671,000 | 5,839 |
Provision for loan and lease losses | $262,000 | 3,016 |
Total noninterest income | $1,483,000 | 2,716 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $931,000 | 1,859 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $552,000 | 3,172 |
Total noninterest expense | $2,954,000 | 4,947 |
Salaries and employee benefits | $1,390,000 | 5,432 |
Premises and equipment expense | $394,000 | 4,960 |
Additional noninterest expense | $1,170,000 | 4,015 |
Pre-tax net operating income | $938,000 | 5,332 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $329,000 | 3,678 |
Income before extraordinary items | $609,000 | 5,795 |
Extraordinary gains, net | $0 | 51 |
Net income | $609,000 | 5,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 3,075 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $250,000 | 714 |
Net operating income | $609,000 | 5,778 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 6,154 |
Total interest expense | $993,000 | 6,328 |
Net interest income | $1,983,000 | 5,923 |
Provision for loan and lease losses | $202,000 | 2,850 |
Total noninterest income | $1,246,000 | 2,532 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $670,000 | 1,927 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $576,000 | 2,651 |
Total noninterest expense | $2,178,000 | 4,974 |
Salaries and employee benefits | $1,012,000 | 5,519 |
Premises and equipment expense | $307,000 | 4,862 |
Additional noninterest expense | $859,000 | 4,049 |
Pre-tax net operating income | $849,000 | 5,110 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $317,000 | 3,508 |
Income before extraordinary items | $532,000 | 5,635 |
Extraordinary gains, net | $0 | 45 |
Net income | $532,000 | 5,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,262 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $250,000 | 557 |
Net operating income | $532,000 | 5,631 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 6,310 |
Total interest expense | $594,000 | 6,503 |
Net interest income | $1,264,000 | 6,085 |
Provision for loan and lease losses | $134,000 | 2,849 |
Total noninterest income | $502,000 | 3,520 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $469,000 | 1,833 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $33,000 | 6,993 |
Total noninterest expense | $1,362,000 | 5,208 |
Salaries and employee benefits | $650,000 | 5,657 |
Premises and equipment expense | $206,000 | 4,842 |
Additional noninterest expense | $506,000 | 4,456 |
Pre-tax net operating income | $270,000 | 6,645 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $95,000 | 4,570 |
Income before extraordinary items | $175,000 | 6,960 |
Extraordinary gains, net | $0 | 39 |
Net income | $175,000 | 6,964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,137 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $250,000 | 406 |
Net operating income | $175,000 | 6,962 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 6,363 |
Total interest expense | $277,000 | 6,568 |
Net interest income | $618,000 | 6,151 |
Provision for loan and lease losses | $73,000 | 2,590 |
Total noninterest income | $257,000 | 3,397 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $243,000 | 1,737 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,173 |
Total noninterest expense | $635,000 | 5,433 |
Salaries and employee benefits | $333,000 | 5,611 |
Premises and equipment expense | $93,000 | 5,175 |
Additional noninterest expense | $209,000 | 5,045 |
Pre-tax net operating income | $167,000 | 6,203 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $60,000 | 4,268 |
Income before extraordinary items | $107,000 | 6,623 |
Extraordinary gains, net | $0 | 21 |
Net income | $107,000 | 6,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 2,945 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $250,000 | 230 |
Net operating income | $107,000 | 6,617 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,961,000 | 6,623 |
Total interest expense | $828,000 | 6,698 |
Net interest income | $2,133,000 | 6,477 |
Provision for loan and lease losses | $317,000 | 2,713 |
Total noninterest income | $979,000 | 3,615 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $875,000 | 1,955 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $104,000 | 6,346 |
Total noninterest expense | $2,367,000 | 5,550 |
Salaries and employee benefits | $1,220,000 | 5,741 |
Premises and equipment expense | $368,000 | 5,124 |
Additional noninterest expense | $779,000 | 5,261 |
Pre-tax net operating income | $428,000 | 6,972 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $135,000 | 5,105 |
Income before extraordinary items | $293,000 | 7,209 |
Extraordinary gains, net | $0 | 46 |
Net income | $293,000 | 7,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 3,670 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $293,000 | 7,191 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 6,755 |
Total interest expense | $566,000 | 6,839 |
Net interest income | $1,536,000 | 6,616 |
Provision for loan and lease losses | $240,000 | 2,610 |
Total noninterest income | $700,000 | 3,728 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $642,000 | 1,992 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $58,000 | 6,825 |
Total noninterest expense | $1,774,000 | 5,527 |
Salaries and employee benefits | $894,000 | 5,793 |
Premises and equipment expense | $273,000 | 5,144 |
Additional noninterest expense | $607,000 | 5,084 |
Pre-tax net operating income | $222,000 | 7,545 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $73,000 | 5,514 |
Income before extraordinary items | $149,000 | 7,715 |
Extraordinary gains, net | $0 | 35 |
Net income | $149,000 | 7,716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,700 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $149,000 | 7,680 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 6,880 |
Total interest expense | $334,000 | 6,988 |
Net interest income | $974,000 | 6,729 |
Provision for loan and lease losses | $92,000 | 3,475 |
Total noninterest income | $480,000 | 3,620 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $430,000 | 1,953 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $50,000 | 6,409 |
Total noninterest expense | $1,190,000 | 5,503 |
Salaries and employee benefits | $598,000 | 5,756 |
Premises and equipment expense | $176,000 | 5,238 |
Additional noninterest expense | $416,000 | 4,955 |
Pre-tax net operating income | $172,000 | 7,395 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $45,000 | 5,608 |
Income before extraordinary items | $127,000 | 7,532 |
Extraordinary gains, net | $0 | 30 |
Net income | $127,000 | 7,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 2,903 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $127,000 | 7,486 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 6,977 |
Total interest expense | $148,000 | 7,190 |
Net interest income | $485,000 | 6,784 |
Provision for loan and lease losses | $25,000 | 4,374 |
Total noninterest income | $232,000 | 3,637 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $218,000 | 1,864 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,363 |
Total noninterest expense | $590,000 | 5,565 |
Salaries and employee benefits | $293,000 | 5,853 |
Premises and equipment expense | $88,000 | 5,294 |
Additional noninterest expense | $209,000 | 4,926 |
Pre-tax net operating income | $102,000 | 7,192 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $17,000 | 5,779 |
Income before extraordinary items | $85,000 | 7,145 |
Extraordinary gains, net | $0 | 24 |
Net income | $85,000 | 7,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,061 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $85,000 | 7,113 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 7,368 |
Total interest expense | $353,000 | 7,863 |
Net interest income | $1,660,000 | 7,098 |
Provision for loan and lease losses | $106,000 | 4,899 |
Total noninterest income | $682,000 | 4,457 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $616,000 | 2,652 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $66,000 | 7,054 |
Total noninterest expense | $2,064,000 | 5,906 |
Salaries and employee benefits | $1,044,000 | 6,144 |
Premises and equipment expense | $340,000 | 5,312 |
Additional noninterest expense | $680,000 | 5,612 |
Pre-tax net operating income | $172,000 | 7,873 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $63,000 | 5,889 |
Income before extraordinary items | $109,000 | 8,047 |
Extraordinary gains, net | $0 | 34 |
Net income | $109,000 | 8,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $144,000 | 3,095 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $109,000 | 8,006 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 7,477 |
Total interest expense | $248,000 | 7,987 |
Net interest income | $1,201,000 | 7,181 |
Provision for loan and lease losses | $71,000 | 4,902 |
Total noninterest income | $470,000 | 4,705 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $413,000 | 2,931 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $57,000 | 6,877 |
Total noninterest expense | $1,505,000 | 5,953 |
Salaries and employee benefits | $774,000 | 6,130 |
Premises and equipment expense | $0 | 8,990 |
Additional noninterest expense | $731,000 | 4,372 |
Pre-tax net operating income | $95,000 | 8,141 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $95,000 | 8,099 |
Extraordinary gains, net | $0 | 26 |
Net income | $95,000 | 8,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 2,336 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $95,000 | 8,046 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $931,000 | 7,593 |
Total interest expense | $161,000 | 8,094 |
Net interest income | $770,000 | 7,313 |
Provision for loan and lease losses | $37,000 | 5,122 |
Total noninterest income | $284,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $219,000 | 3,436 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $65,000 | 5,981 |
Total noninterest expense | $983,000 | 6,044 |
Salaries and employee benefits | $509,000 | 6,230 |
Premises and equipment expense | $168,000 | 5,352 |
Additional noninterest expense | $306,000 | 5,923 |
Pre-tax net operating income | $34,000 | 8,328 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $34,000 | 8,360 |
Extraordinary gains, net | $0 | 21 |
Net income | $34,000 | 8,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 1,800 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $34,000 | 8,295 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $470,000 | 7,624 |
Total interest expense | $80,000 | 8,165 |
Net interest income | $390,000 | 7,318 |
Provision for loan and lease losses | $20,000 | 4,792 |
Total noninterest income | $131,000 | 5,107 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $108,000 | 3,400 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $23,000 | 6,579 |
Total noninterest expense | $483,000 | 6,156 |
Salaries and employee benefits | $250,000 | 6,338 |
Premises and equipment expense | $83,000 | 5,402 |
Additional noninterest expense | $150,000 | 5,995 |
Pre-tax net operating income | $18,000 | 8,342 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $18,000 | 8,359 |
Extraordinary gains, net | $0 | 16 |
Net income | $18,000 | 8,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 1,561 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $18,000 | 8,294 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 7,782 |
Total interest expense | $321,000 | 8,393 |
Net interest income | $1,469,000 | 7,410 |
Provision for loan and lease losses | $97,000 | 5,382 |
Total noninterest income | $426,000 | 5,828 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $355,000 | 3,910 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $71,000 | 7,063 |
Total noninterest expense | $1,732,000 | 6,467 |
Salaries and employee benefits | $863,000 | 6,704 |
Premises and equipment expense | $319,000 | 5,474 |
Additional noninterest expense | $550,000 | 6,250 |
Pre-tax net operating income | $66,000 | 8,326 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $29,000 | 6,629 |
Income before extraordinary items | $37,000 | 8,513 |
Extraordinary gains, net | $0 | 54 |
Net income | $37,000 | 8,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,204 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $5,000 | 840 |
Net operating income | $37,000 | 8,415 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 7,881 |
Total interest expense | $243,000 | 8,496 |
Net interest income | $1,095,000 | 7,473 |
Provision for loan and lease losses | $40,000 | 6,097 |
Total noninterest income | $297,000 | 6,033 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $247,000 | 4,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $50,000 | 7,214 |
Total noninterest expense | $1,264,000 | 6,535 |
Salaries and employee benefits | $648,000 | 6,710 |
Premises and equipment expense | $238,000 | 5,489 |
Additional noninterest expense | $378,000 | 6,503 |
Pre-tax net operating income | $88,000 | 8,298 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $88,000 | 8,305 |
Extraordinary gains, net | $0 | 40 |
Net income | $88,000 | 8,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $5,000 | 686 |
Net operating income | $88,000 | 8,183 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $895,000 | 7,922 |
Total interest expense | $161,000 | 8,578 |
Net interest income | $734,000 | 7,485 |
Provision for loan and lease losses | $20,000 | 6,304 |
Total noninterest income | $197,000 | 6,048 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $159,000 | 4,157 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $38,000 | 7,030 |
Total noninterest expense | $845,000 | 6,545 |
Salaries and employee benefits | $418,000 | 6,829 |
Premises and equipment expense | $157,000 | 5,505 |
Additional noninterest expense | $270,000 | 6,303 |
Pre-tax net operating income | $66,000 | 8,257 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $66,000 | 8,271 |
Extraordinary gains, net | $0 | 30 |
Net income | $66,000 | 8,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,344 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $66,000 | 8,130 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,983 |
Total interest expense | $81,000 | 8,658 |
Net interest income | $363,000 | 7,520 |
Provision for loan and lease losses | $10,000 | 6,044 |
Total noninterest income | $100,000 | 5,923 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $76,000 | 4,196 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $24,000 | 6,621 |
Total noninterest expense | $431,000 | 6,487 |
Salaries and employee benefits | $219,000 | 6,708 |
Premises and equipment expense | $79,000 | 5,487 |
Additional noninterest expense | $133,000 | 6,350 |
Pre-tax net operating income | $22,000 | 8,426 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $22,000 | 8,456 |
Extraordinary gains, net | $0 | 21 |
Net income | $22,000 | 8,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,300 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $22,000 | 8,331 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 8,048 |
Total interest expense | $440,000 | 8,541 |
Net interest income | $1,386,000 | 7,613 |
Provision for loan and lease losses | $30,000 | 7,191 |
Total noninterest income | $321,000 | 6,313 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $274,000 | 4,450 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,000 | 7,677 |
Total noninterest expense | $1,603,000 | 6,648 |
Salaries and employee benefits | $831,000 | 6,772 |
Premises and equipment expense | $307,000 | 5,494 |
Additional noninterest expense | $465,000 | 6,712 |
Pre-tax net operating income | $74,000 | 8,388 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-20,000 | 8,914 |
Income before extraordinary items | $94,000 | 8,362 |
Extraordinary gains, net | $0 | 70 |
Net income | $94,000 | 8,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,119 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $14,000 | 789 |
Net operating income | $94,000 | 8,272 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 8,452 |
Total interest expense | $661,000 | 8,701 |
Net interest income | $1,114,000 | 8,056 |
Provision for loan and lease losses | $25,000 | 7,375 |
Total noninterest income | $317,000 | 6,265 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $271,000 | 4,431 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $46,000 | 7,791 |
Total noninterest expense | $1,316,000 | 7,195 |
Salaries and employee benefits | $710,000 | 7,163 |
Premises and equipment expense | $296,000 | 5,556 |
Additional noninterest expense | $310,000 | 7,778 |
Pre-tax net operating income | $90,000 | 8,377 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $90,000 | 8,404 |
Extraordinary gains, net | $0 | 105 |
Net income | $90,000 | 8,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,671 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $1,010,000 | 401 |
Net operating income | $90,000 | 8,302 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 8,938 |
Total interest expense | $639,000 | 8,971 |
Net interest income | $881,000 | 8,731 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $299,000 | 6,320 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $284,000 | 4,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 9,181 |
Total noninterest expense | $1,576,000 | 6,543 |
Salaries and employee benefits | $785,000 | 6,802 |
Premises and equipment expense | $238,000 | 6,221 |
Additional noninterest expense | $553,000 | 6,052 |
Pre-tax net operating income | $-396,000 | 9,476 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-150,000 | 9,647 |
Income before extraordinary items | $-246,000 | 9,410 |
Extraordinary gains, net | $0 | 38 |
Net income | $-246,000 | 9,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,934 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-246,000 | 9,409 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 9,878 |
Total interest expense | $267,000 | 9,842 |
Net interest income | $385,000 | 9,844 |
Provision for loan and lease losses | $157,000 | 4,154 |
Total noninterest income | $143,000 | 8,193 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $134,000 | 6,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 9,783 |
Total noninterest expense | $765,000 | 8,828 |
Salaries and employee benefits | $337,000 | 9,269 |
Premises and equipment expense | $124,000 | 8,153 |
Additional noninterest expense | $303,000 | 8,090 |
Pre-tax net operating income | $-394,000 | 9,772 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-394,000 | 9,838 |
Extraordinary gains, net | $0 | 35 |
Net income | $-394,000 | 9,835 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,165 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $3,009,000 | 355 |
Net operating income | $-394,000 | 9,816 |
* 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.