Home > Pacific Enterprise Bank > Income and Expense
Pacific Enterprise Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,731,000 | 1,058 |
Total interest expense | $3,264,000 | 839 |
Net interest income | $26,467,000 | 1,076 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,576,000 | 2,496 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $290,000 | 2,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,286,000 | 2,383 |
Total noninterest expense | $17,469,000 | 1,298 |
Salaries and employee benefits | $12,909,000 | 1,062 |
Premises and equipment expense | $870,000 | 2,205 |
Additional noninterest expense | $3,690,000 | 1,681 |
Pre-tax net operating income | $10,574,000 | 1,226 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,133,000 | 832 |
Income before extraordinary items | $7,441,000 | 1,427 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,441,000 | 1,427 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,441,000 | 1,427 |
Net charge-offs | $66,000 | 1,530 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $724,000 | 259 |
Net operating income | $7,441,000 | 1,401 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $22,553,000 | 1,072 |
Total interest expense | $2,667,000 | 824 |
Net interest income | $19,886,000 | 1,098 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,413,000 | 2,344 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $197,000 | 2,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,216,000 | 2,170 |
Total noninterest expense | $12,944,000 | 1,310 |
Salaries and employee benefits | $9,410,000 | 1,099 |
Premises and equipment expense | $661,000 | 2,218 |
Additional noninterest expense | $2,873,000 | 1,643 |
Pre-tax net operating income | $8,355,000 | 1,232 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,474,000 | 848 |
Income before extraordinary items | $5,881,000 | 1,434 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,881,000 | 1,433 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,881,000 | 1,434 |
Net charge-offs | $-3,000 | 3,300 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $593,000 | 232 |
Net operating income | $5,881,000 | 1,412 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,813,000 | 1,075 |
Total interest expense | $1,947,000 | 785 |
Net interest income | $12,866,000 | 1,114 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $242,000 | 3,736 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $126,000 | 2,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 3,943 |
Total noninterest expense | $8,355,000 | 1,336 |
Salaries and employee benefits | $5,948,000 | 1,127 |
Premises and equipment expense | $443,000 | 2,205 |
Additional noninterest expense | $1,964,000 | 1,595 |
Pre-tax net operating income | $4,753,000 | 1,359 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,407,000 | 926 |
Income before extraordinary items | $3,346,000 | 1,587 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,346,000 | 1,587 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,346,000 | 1,587 |
Net charge-offs | $88,000 | 960 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $461,000 | 192 |
Net operating income | $3,346,000 | 1,556 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,262,000 | 1,092 |
Total interest expense | $1,078,000 | 742 |
Net interest income | $6,184,000 | 1,143 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $105,000 | 3,839 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $62,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,102 |
Total noninterest expense | $4,085,000 | 1,344 |
Salaries and employee benefits | $2,859,000 | 1,159 |
Premises and equipment expense | $222,000 | 2,219 |
Additional noninterest expense | $1,004,000 | 1,544 |
Pre-tax net operating income | $2,204,000 | 1,426 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $653,000 | 966 |
Income before extraordinary items | $1,551,000 | 1,689 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,551,000 | 1,689 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,551,000 | 1,689 |
Net charge-offs | $164,000 | 485 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $230,000 | 178 |
Net operating income | $1,551,000 | 1,645 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,595,000 | 1,065 |
Total interest expense | $5,847,000 | 819 |
Net interest income | $23,748,000 | 1,120 |
Provision for loan and lease losses | $1,975,000 | 1,052 |
Total noninterest income | $571,000 | 3,489 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $262,000 | 2,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 3,602 |
Total noninterest expense | $17,593,000 | 1,222 |
Salaries and employee benefits | $12,539,000 | 1,039 |
Premises and equipment expense | $910,000 | 2,157 |
Additional noninterest expense | $4,144,000 | 1,493 |
Pre-tax net operating income | $4,751,000 | 1,844 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,677,000 | 1,045 |
Income before extraordinary items | $3,074,000 | 2,283 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,074,000 | 2,283 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,074,000 | 2,283 |
Net charge-offs | $293,000 | 1,307 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,239,000 | 186 |
Net operating income | $3,074,000 | 2,228 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $22,188,000 | 1,064 |
Total interest expense | $4,589,000 | 838 |
Net interest income | $17,599,000 | 1,120 |
Provision for loan and lease losses | $2,000,000 | 891 |
Total noninterest income | $479,000 | 3,348 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $206,000 | 2,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $273,000 | 3,435 |
Total noninterest expense | $12,857,000 | 1,238 |
Salaries and employee benefits | $9,033,000 | 1,057 |
Premises and equipment expense | $690,000 | 2,135 |
Additional noninterest expense | $3,134,000 | 1,461 |
Pre-tax net operating income | $3,221,000 | 1,953 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,238,000 | 1,021 |
Income before extraordinary items | $1,983,000 | 2,468 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,983,000 | 2,468 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,983,000 | 2,468 |
Net charge-offs | $209,000 | 1,235 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,009,000 | 159 |
Net operating income | $1,983,000 | 2,418 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,902,000 | 1,070 |
Total interest expense | $3,218,000 | 861 |
Net interest income | $11,684,000 | 1,117 |
Provision for loan and lease losses | $2,000,000 | 716 |
Total noninterest income | $502,000 | 2,796 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $148,000 | 2,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 2,740 |
Total noninterest expense | $8,357,000 | 1,255 |
Salaries and employee benefits | $5,720,000 | 1,091 |
Premises and equipment expense | $467,000 | 2,116 |
Additional noninterest expense | $2,170,000 | 1,403 |
Pre-tax net operating income | $1,829,000 | 2,127 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $834,000 | 959 |
Income before extraordinary items | $995,000 | 2,819 |
Extraordinary gains, net | $0 | 4 |
Net income | $995,000 | 2,818 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $995,000 | 2,819 |
Net charge-offs | $343,000 | 744 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $779,000 | 135 |
Net operating income | $995,000 | 2,772 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,465,000 | 1,073 |
Total interest expense | $1,666,000 | 921 |
Net interest income | $5,799,000 | 1,106 |
Provision for loan and lease losses | $1,000,000 | 602 |
Total noninterest income | $168,000 | 3,230 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $101,000 | 2,119 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 3,603 |
Total noninterest expense | $5,296,000 | 1,055 |
Salaries and employee benefits | $4,029,000 | 838 |
Premises and equipment expense | $223,000 | 2,185 |
Additional noninterest expense | $1,044,000 | 1,466 |
Pre-tax net operating income | $-329,000 | 4,958 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-114,000 | 4,959 |
Income before extraordinary items | $-215,000 | 4,889 |
Extraordinary gains, net | $0 | 4 |
Net income | $-215,000 | 4,889 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-215,000 | 4,889 |
Net charge-offs | $92,000 | 918 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $383,000 | 129 |
Net operating income | $-215,000 | 4,918 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $32,320,000 | 1,016 |
Total interest expense | $8,006,000 | 830 |
Net interest income | $24,314,000 | 1,075 |
Provision for loan and lease losses | $-5,000 | 4,904 |
Total noninterest income | $989,000 | 2,836 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $470,000 | 2,005 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $519,000 | 2,983 |
Total noninterest expense | $20,556,000 | 1,064 |
Salaries and employee benefits | $15,538,000 | 837 |
Premises and equipment expense | $899,000 | 2,188 |
Additional noninterest expense | $4,119,000 | 1,470 |
Pre-tax net operating income | $4,752,000 | 1,829 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,403,000 | 1,161 |
Income before extraordinary items | $3,349,000 | 2,140 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,349,000 | 2,142 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,349,000 | 2,142 |
Net charge-offs | $62,000 | 2,511 |
Cash dividends | $2,700,000 | 1,285 |
Sale, conversion, retirement of capital stock, net | $1,240,000 | 191 |
Net operating income | $3,349,000 | 2,103 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $24,676,000 | 1,005 |
Total interest expense | $6,218,000 | 801 |
Net interest income | $18,458,000 | 1,073 |
Provision for loan and lease losses | $-5,000 | 5,030 |
Total noninterest income | $742,000 | 2,851 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $381,000 | 1,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 3,076 |
Total noninterest expense | $15,538,000 | 1,053 |
Salaries and employee benefits | $11,711,000 | 829 |
Premises and equipment expense | $676,000 | 2,198 |
Additional noninterest expense | $3,151,000 | 1,453 |
Pre-tax net operating income | $3,667,000 | 1,833 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,083,000 | 1,169 |
Income before extraordinary items | $2,584,000 | 2,154 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,584,000 | 2,154 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,584,000 | 2,155 |
Net charge-offs | $94,000 | 1,807 |
Cash dividends | $2,700,000 | 950 |
Sale, conversion, retirement of capital stock, net | $1,031,000 | 166 |
Net operating income | $2,584,000 | 2,121 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,728,000 | 986 |
Total interest expense | $4,197,000 | 781 |
Net interest income | $12,531,000 | 1,049 |
Provision for loan and lease losses | $-5,000 | 5,100 |
Total noninterest income | $585,000 | 2,587 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $303,000 | 1,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 2,874 |
Total noninterest expense | $10,241,000 | 1,064 |
Salaries and employee benefits | $7,670,000 | 840 |
Premises and equipment expense | $449,000 | 2,206 |
Additional noninterest expense | $2,122,000 | 1,455 |
Pre-tax net operating income | $2,880,000 | 1,598 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $849,000 | 1,006 |
Income before extraordinary items | $2,031,000 | 1,892 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,031,000 | 1,891 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,031,000 | 1,892 |
Net charge-offs | $20,000 | 2,347 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $644,000 | 152 |
Net operating income | $2,031,000 | 1,865 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,239,000 | 994 |
Total interest expense | $2,031,000 | 788 |
Net interest income | $6,208,000 | 1,062 |
Provision for loan and lease losses | $70,000 | 1,790 |
Total noninterest income | $370,000 | 2,262 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $194,000 | 1,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,555 |
Total noninterest expense | $5,075,000 | 1,061 |
Salaries and employee benefits | $3,890,000 | 826 |
Premises and equipment expense | $224,000 | 2,238 |
Additional noninterest expense | $961,000 | 1,556 |
Pre-tax net operating income | $1,433,000 | 1,584 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $420,000 | 1,007 |
Income before extraordinary items | $1,013,000 | 1,853 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,013,000 | 1,851 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,013,000 | 1,852 |
Net charge-offs | $8,000 | 2,054 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $306,000 | 135 |
Net operating income | $1,013,000 | 1,830 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $32,854,000 | 953 |
Total interest expense | $6,604,000 | 739 |
Net interest income | $26,250,000 | 992 |
Provision for loan and lease losses | $25,000 | 3,752 |
Total noninterest income | $1,931,000 | 2,023 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $797,000 | 1,376 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,134,000 | 2,096 |
Total noninterest expense | $20,823,000 | 1,030 |
Salaries and employee benefits | $15,743,000 | 797 |
Premises and equipment expense | $906,000 | 2,190 |
Additional noninterest expense | $4,174,000 | 1,455 |
Pre-tax net operating income | $7,333,000 | 1,305 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,194,000 | 832 |
Income before extraordinary items | $5,139,000 | 1,551 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,139,000 | 1,549 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,139,000 | 1,550 |
Net charge-offs | $-520,000 | 5,307 |
Cash dividends | $10,000,000 | 415 |
Sale, conversion, retirement of capital stock, net | $1,330,000 | 200 |
Net operating income | $5,139,000 | 1,541 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $24,201,000 | 955 |
Total interest expense | $4,668,000 | 740 |
Net interest income | $19,533,000 | 995 |
Provision for loan and lease losses | $25,000 | 3,536 |
Total noninterest income | $1,328,000 | 2,136 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $583,000 | 1,410 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $745,000 | 2,265 |
Total noninterest expense | $15,800,000 | 1,023 |
Salaries and employee benefits | $11,864,000 | 792 |
Premises and equipment expense | $682,000 | 2,199 |
Additional noninterest expense | $3,254,000 | 1,413 |
Pre-tax net operating income | $5,036,000 | 1,416 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,501,000 | 885 |
Income before extraordinary items | $3,535,000 | 1,669 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,535,000 | 1,667 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,535,000 | 1,668 |
Net charge-offs | $-179,000 | 5,230 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $870,000 | 194 |
Net operating income | $3,535,000 | 1,653 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,835,000 | 957 |
Total interest expense | $2,897,000 | 736 |
Net interest income | $12,938,000 | 1,000 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $774,000 | 2,315 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $390,000 | 1,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 2,577 |
Total noninterest expense | $10,683,000 | 1,007 |
Salaries and employee benefits | $8,013,000 | 791 |
Premises and equipment expense | $457,000 | 2,206 |
Additional noninterest expense | $2,213,000 | 1,388 |
Pre-tax net operating income | $3,029,000 | 1,507 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $895,000 | 948 |
Income before extraordinary items | $2,134,000 | 1,783 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,134,000 | 1,782 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,134,000 | 1,782 |
Net charge-offs | $-134,000 | 5,274 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $524,000 | 188 |
Net operating income | $2,134,000 | 1,770 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,743,000 | 967 |
Total interest expense | $1,351,000 | 744 |
Net interest income | $6,392,000 | 1,003 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $243,000 | 2,895 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $198,000 | 1,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,235 |
Total noninterest expense | $5,592,000 | 979 |
Salaries and employee benefits | $4,264,000 | 756 |
Premises and equipment expense | $231,000 | 2,223 |
Additional noninterest expense | $1,097,000 | 1,381 |
Pre-tax net operating income | $1,043,000 | 1,981 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $308,000 | 1,200 |
Income before extraordinary items | $735,000 | 2,307 |
Extraordinary gains, net | $0 | 7 |
Net income | $735,000 | 2,305 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $735,000 | 2,307 |
Net charge-offs | $-47,000 | 5,215 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $335,000 | 147 |
Net operating income | $735,000 | 2,294 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $30,753,000 | 936 |
Total interest expense | $4,491,000 | 764 |
Net interest income | $26,262,000 | 956 |
Provision for loan and lease losses | $120,000 | 2,846 |
Total noninterest income | $2,321,000 | 1,853 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $622,000 | 1,724 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,699,000 | 1,686 |
Total noninterest expense | $23,159,000 | 929 |
Salaries and employee benefits | $17,440,000 | 708 |
Premises and equipment expense | $934,000 | 2,211 |
Additional noninterest expense | $4,785,000 | 1,288 |
Pre-tax net operating income | $5,304,000 | 1,636 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $2,349,000 | 1,157 |
Income before extraordinary items | $2,956,000 | 2,079 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,956,000 | 2,079 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,956,000 | 2,079 |
Net charge-offs | $409,000 | 1,242 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-1,596,000 | 5,657 |
Net operating income | $2,955,360 | 2,052 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $22,649,000 | 949 |
Total interest expense | $3,104,000 | 797 |
Net interest income | $19,545,000 | 965 |
Provision for loan and lease losses | $120,000 | 2,498 |
Total noninterest income | $2,141,000 | 1,662 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $457,000 | 1,760 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,684,000 | 1,437 |
Total noninterest expense | $16,942,000 | 952 |
Salaries and employee benefits | $12,872,000 | 720 |
Premises and equipment expense | $702,000 | 2,213 |
Additional noninterest expense | $3,368,000 | 1,364 |
Pre-tax net operating income | $4,624,000 | 1,449 |
Securities gains (losses) | $1,000 | 2,145 |
Applicable income taxes | $1,933,000 | 935 |
Income before extraordinary items | $2,692,000 | 1,902 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,692,000 | 1,902 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,692,000 | 1,902 |
Net charge-offs | $392,000 | 945 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $645,000 | 222 |
Net operating income | $2,691,360 | 1,871 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,717,000 | 967 |
Total interest expense | $1,858,000 | 850 |
Net interest income | $12,859,000 | 974 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $933,000 | 2,140 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $294,000 | 1,799 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $639,000 | 2,043 |
Total noninterest expense | $11,218,000 | 961 |
Salaries and employee benefits | $8,586,000 | 722 |
Premises and equipment expense | $462,000 | 2,243 |
Additional noninterest expense | $2,170,000 | 1,399 |
Pre-tax net operating income | $2,514,000 | 1,694 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $1,051,000 | 1,068 |
Income before extraordinary items | $1,464,000 | 2,191 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,464,000 | 2,192 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,464,000 | 2,192 |
Net charge-offs | $327,000 | 783 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $783,000 | 160 |
Net operating income | $1,463,360 | 2,165 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 985 |
Total interest expense | $874,000 | 874 |
Net interest income | $6,332,000 | 986 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $213,000 | 3,213 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $166,000 | 1,625 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $47,000 | 4,359 |
Total noninterest expense | $5,779,000 | 935 |
Salaries and employee benefits | $4,475,000 | 699 |
Premises and equipment expense | $227,000 | 2,300 |
Additional noninterest expense | $1,077,000 | 1,408 |
Pre-tax net operating income | $766,000 | 2,369 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $320,000 | 1,443 |
Income before extraordinary items | $446,000 | 2,947 |
Extraordinary gains, net | $0 | 8 |
Net income | $446,000 | 2,947 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $446,000 | 2,947 |
Net charge-offs | $-5,000 | 4,686 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $393,000 | 136 |
Net operating income | $446,000 | 2,931 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $27,111,000 | 1,001 |
Total interest expense | $3,084,000 | 940 |
Net interest income | $24,027,000 | 1,006 |
Provision for loan and lease losses | $220,000 | 2,330 |
Total noninterest income | $3,057,000 | 1,620 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $803,000 | 1,437 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,254,000 | 1,477 |
Total noninterest expense | $18,931,000 | 1,098 |
Salaries and employee benefits | $14,177,000 | 831 |
Premises and equipment expense | $835,000 | 2,420 |
Additional noninterest expense | $3,919,000 | 1,565 |
Pre-tax net operating income | $7,933,000 | 1,108 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $3,316,000 | 725 |
Income before extraordinary items | $4,617,000 | 1,477 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,617,000 | 1,476 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,617,000 | 1,476 |
Net charge-offs | $247,000 | 1,725 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,028,000 | 199 |
Net operating income | $4,617,000 | 1,452 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $20,031,000 | 1,013 |
Total interest expense | $2,274,000 | 957 |
Net interest income | $17,757,000 | 1,025 |
Provision for loan and lease losses | $170,000 | 2,239 |
Total noninterest income | $2,760,000 | 1,416 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $645,000 | 1,371 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,115,000 | 1,257 |
Total noninterest expense | $14,046,000 | 1,114 |
Salaries and employee benefits | $10,500,000 | 835 |
Premises and equipment expense | $608,000 | 2,485 |
Additional noninterest expense | $2,938,000 | 1,564 |
Pre-tax net operating income | $6,301,000 | 1,067 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,634,000 | 715 |
Income before extraordinary items | $3,667,000 | 1,439 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,667,000 | 1,439 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,667,000 | 1,439 |
Net charge-offs | $95,000 | 2,102 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $770,000 | 177 |
Net operating income | $3,667,000 | 1,395 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,935,000 | 1,045 |
Total interest expense | $1,479,000 | 979 |
Net interest income | $11,456,000 | 1,047 |
Provision for loan and lease losses | $120,000 | 2,108 |
Total noninterest income | $1,105,000 | 1,977 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $398,000 | 1,434 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $707,000 | 1,939 |
Total noninterest expense | $9,425,000 | 1,105 |
Salaries and employee benefits | $7,111,000 | 834 |
Premises and equipment expense | $361,000 | 2,707 |
Additional noninterest expense | $1,953,000 | 1,567 |
Pre-tax net operating income | $3,016,000 | 1,396 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,261,000 | 891 |
Income before extraordinary items | $1,755,000 | 1,858 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,755,000 | 1,857 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,755,000 | 1,857 |
Net charge-offs | $126,000 | 1,436 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $508,000 | 169 |
Net operating income | $1,755,000 | 1,808 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,281,000 | 1,073 |
Total interest expense | $734,000 | 983 |
Net interest income | $5,547,000 | 1,072 |
Provision for loan and lease losses | $60,000 | 1,948 |
Total noninterest income | $291,000 | 2,772 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $205,000 | 1,404 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $86,000 | 3,764 |
Total noninterest expense | $4,864,000 | 1,084 |
Salaries and employee benefits | $3,717,000 | 795 |
Premises and equipment expense | $174,000 | 2,798 |
Additional noninterest expense | $973,000 | 1,560 |
Pre-tax net operating income | $914,000 | 2,050 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $382,000 | 1,267 |
Income before extraordinary items | $532,000 | 2,647 |
Extraordinary gains, net | $0 | 12 |
Net income | $532,000 | 2,647 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $532,000 | 2,647 |
Net charge-offs | $192,000 | 679 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $254,000 | 154 |
Net operating income | $532,000 | 2,599 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $23,787,000 | 1,081 |
Total interest expense | $2,338,000 | 1,192 |
Net interest income | $21,449,000 | 1,061 |
Provision for loan and lease losses | $120,000 | 2,830 |
Total noninterest income | $3,012,000 | 1,601 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $900,000 | 1,335 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,112,000 | 1,466 |
Total noninterest expense | $15,594,000 | 1,267 |
Salaries and employee benefits | $11,414,000 | 985 |
Premises and equipment expense | $686,000 | 2,850 |
Additional noninterest expense | $3,494,000 | 1,735 |
Pre-tax net operating income | $8,747,000 | 997 |
Securities gains (losses) | $4,000 | 2,883 |
Applicable income taxes | $3,658,000 | 660 |
Income before extraordinary items | $5,093,000 | 1,332 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,093,000 | 1,332 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,093,000 | 1,332 |
Net charge-offs | $4,000 | 4,227 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-1,892,000 | 6,154 |
Net operating income | $5,090,440 | 1,311 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $17,570,000 | 1,101 |
Total interest expense | $1,707,000 | 1,231 |
Net interest income | $15,863,000 | 1,085 |
Provision for loan and lease losses | $90,000 | 2,744 |
Total noninterest income | $1,135,000 | 2,489 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $710,000 | 1,292 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $425,000 | 3,137 |
Total noninterest expense | $11,101,000 | 1,330 |
Salaries and employee benefits | $8,113,000 | 1,056 |
Premises and equipment expense | $509,000 | 2,916 |
Additional noninterest expense | $2,479,000 | 1,828 |
Pre-tax net operating income | $5,807,000 | 1,117 |
Securities gains (losses) | $4,000 | 2,687 |
Applicable income taxes | $2,429,000 | 730 |
Income before extraordinary items | $3,382,000 | 1,489 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,382,000 | 1,490 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,382,000 | 1,490 |
Net charge-offs | $-42,000 | 5,565 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $-2,146,000 | 6,255 |
Net operating income | $3,379,440 | 1,452 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,457,000 | 1,123 |
Total interest expense | $1,084,000 | 1,295 |
Net interest income | $10,373,000 | 1,104 |
Provision for loan and lease losses | $90,000 | 2,323 |
Total noninterest income | $766,000 | 2,484 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $516,000 | 1,180 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $250,000 | 3,305 |
Total noninterest expense | $7,049,000 | 1,397 |
Salaries and employee benefits | $5,175,000 | 1,090 |
Premises and equipment expense | $307,000 | 3,112 |
Additional noninterest expense | $1,567,000 | 1,925 |
Pre-tax net operating income | $4,000,000 | 1,087 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,672,000 | 724 |
Income before extraordinary items | $2,328,000 | 1,435 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,328,000 | 1,435 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,328,000 | 1,436 |
Net charge-offs | $-83,000 | 5,881 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $-2,407,000 | 6,335 |
Net operating income | $2,328,000 | 1,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 1,133 |
Total interest expense | $538,000 | 1,311 |
Net interest income | $5,108,000 | 1,115 |
Provision for loan and lease losses | $40,000 | 2,298 |
Total noninterest income | $433,000 | 2,298 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $272,000 | 1,106 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $161,000 | 2,922 |
Total noninterest expense | $3,444,000 | 1,423 |
Salaries and employee benefits | $2,512,000 | 1,132 |
Premises and equipment expense | $154,000 | 3,140 |
Additional noninterest expense | $778,000 | 1,918 |
Pre-tax net operating income | $2,057,000 | 1,035 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $860,000 | 691 |
Income before extraordinary items | $1,197,000 | 1,378 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,197,000 | 1,380 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,197,000 | 1,380 |
Net charge-offs | $92,000 | 1,171 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $12,000 | 529 |
Net operating income | $1,197,000 | 1,333 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,655,000 | 1,222 |
Total interest expense | $1,917,000 | 1,543 |
Net interest income | $18,738,000 | 1,208 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $3,789,000 | 1,327 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,204,000 | 1,097 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,585,000 | 1,215 |
Total noninterest expense | $13,015,000 | 1,462 |
Salaries and employee benefits | $9,404,000 | 1,158 |
Premises and equipment expense | $672,000 | 2,992 |
Additional noninterest expense | $2,939,000 | 2,074 |
Pre-tax net operating income | $9,512,000 | 875 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $3,973,000 | 588 |
Income before extraordinary items | $5,539,000 | 1,188 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,539,000 | 1,186 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,539,000 | 1,187 |
Net charge-offs | $143,000 | 2,827 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-612,000 | 6,473 |
Net operating income | $5,539,000 | 1,160 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,167,000 | 1,255 |
Total interest expense | $1,413,000 | 1,581 |
Net interest income | $13,754,000 | 1,228 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $3,206,000 | 1,230 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $902,000 | 1,106 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,304,000 | 1,089 |
Total noninterest expense | $9,441,000 | 1,523 |
Salaries and employee benefits | $6,724,000 | 1,200 |
Premises and equipment expense | $519,000 | 2,967 |
Additional noninterest expense | $2,198,000 | 2,072 |
Pre-tax net operating income | $7,519,000 | 837 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,126,000 | 579 |
Income before extraordinary items | $4,393,000 | 1,137 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,393,000 | 1,134 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,393,000 | 1,136 |
Net charge-offs | $221,000 | 1,890 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $82,000 | 495 |
Net operating income | $4,393,000 | 1,106 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,793,000 | 1,291 |
Total interest expense | $958,000 | 1,570 |
Net interest income | $8,835,000 | 1,263 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $914,000 | 2,205 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $631,000 | 1,041 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $283,000 | 3,119 |
Total noninterest expense | $6,267,000 | 1,532 |
Salaries and employee benefits | $4,468,000 | 1,211 |
Premises and equipment expense | $363,000 | 2,893 |
Additional noninterest expense | $1,436,000 | 2,100 |
Pre-tax net operating income | $3,482,000 | 1,136 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,454,000 | 731 |
Income before extraordinary items | $2,028,000 | 1,523 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,028,000 | 1,526 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,028,000 | 1,525 |
Net charge-offs | $222,000 | 1,500 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $55,000 | 466 |
Net operating income | $2,028,000 | 1,487 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,683,000 | 1,352 |
Total interest expense | $482,000 | 1,585 |
Net interest income | $4,201,000 | 1,320 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $468,000 | 2,129 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $316,000 | 1,016 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $152,000 | 2,951 |
Total noninterest expense | $3,089,000 | 1,555 |
Salaries and employee benefits | $2,209,000 | 1,247 |
Premises and equipment expense | $197,000 | 2,779 |
Additional noninterest expense | $683,000 | 2,196 |
Pre-tax net operating income | $1,580,000 | 1,196 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $661,000 | 758 |
Income before extraordinary items | $919,000 | 1,599 |
Extraordinary gains, net | $0 | 16 |
Net income | $919,000 | 1,602 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $919,000 | 1,602 |
Net charge-offs | $-41,000 | 6,261 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $27,000 | 428 |
Net operating income | $919,000 | 1,566 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,372,000 | 1,459 |
Total interest expense | $2,053,000 | 1,660 |
Net interest income | $15,319,000 | 1,408 |
Provision for loan and lease losses | $636,000 | 1,576 |
Total noninterest income | $5,540,000 | 1,048 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $428,000 | 2,681 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,112,000 | 790 |
Total noninterest expense | $11,489,000 | 1,678 |
Salaries and employee benefits | $8,010,000 | 1,328 |
Premises and equipment expense | $732,000 | 2,872 |
Additional noninterest expense | $2,747,000 | 2,267 |
Pre-tax net operating income | $8,734,000 | 884 |
Securities gains (losses) | $-6,000 | 6,201 |
Applicable income taxes | $3,650,000 | 585 |
Income before extraordinary items | $5,078,000 | 1,207 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,078,000 | 1,209 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,078,000 | 1,210 |
Net charge-offs | $522,000 | 1,974 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $192,000 | 435 |
Net operating income | $5,081,840 | 1,183 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,867,000 | 1,476 |
Total interest expense | $1,530,000 | 1,715 |
Net interest income | $11,337,000 | 1,432 |
Provision for loan and lease losses | $636,000 | 1,272 |
Total noninterest income | $5,094,000 | 919 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $328,000 | 2,658 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,766,000 | 689 |
Total noninterest expense | $8,317,000 | 1,736 |
Salaries and employee benefits | $5,721,000 | 1,380 |
Premises and equipment expense | $541,000 | 2,940 |
Additional noninterest expense | $2,055,000 | 2,250 |
Pre-tax net operating income | $7,478,000 | 789 |
Securities gains (losses) | $-2,000 | 6,351 |
Applicable income taxes | $3,123,000 | 534 |
Income before extraordinary items | $4,353,000 | 1,076 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,353,000 | 1,078 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,353,000 | 1,078 |
Net charge-offs | $519,000 | 1,549 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $163,000 | 376 |
Net operating income | $4,354,280 | 1,052 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,504,000 | 1,483 |
Total interest expense | $1,012,000 | 1,765 |
Net interest income | $7,492,000 | 1,432 |
Provision for loan and lease losses | $476,000 | 1,210 |
Total noninterest income | $4,526,000 | 748 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $223,000 | 2,590 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,303,000 | 555 |
Total noninterest expense | $5,621,000 | 1,721 |
Salaries and employee benefits | $3,895,000 | 1,361 |
Premises and equipment expense | $360,000 | 2,932 |
Additional noninterest expense | $1,366,000 | 2,254 |
Pre-tax net operating income | $5,921,000 | 665 |
Securities gains (losses) | $-2,000 | 6,527 |
Applicable income taxes | $2,467,000 | 467 |
Income before extraordinary items | $3,452,000 | 892 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,452,000 | 892 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,452,000 | 894 |
Net charge-offs | $678,000 | 1,016 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $109,000 | 357 |
Net operating income | $3,453,280 | 860 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 1,513 |
Total interest expense | $519,000 | 1,772 |
Net interest income | $3,674,000 | 1,463 |
Provision for loan and lease losses | $271,000 | 1,096 |
Total noninterest income | $2,451,000 | 699 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $117,000 | 2,482 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,334,000 | 525 |
Total noninterest expense | $2,896,000 | 1,668 |
Salaries and employee benefits | $1,986,000 | 1,351 |
Premises and equipment expense | $180,000 | 2,963 |
Additional noninterest expense | $730,000 | 2,126 |
Pre-tax net operating income | $2,958,000 | 646 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,275,000 | 462 |
Income before extraordinary items | $1,683,000 | 907 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,683,000 | 908 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,683,000 | 909 |
Net charge-offs | $515,000 | 758 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $55,000 | 317 |
Net operating income | $1,683,000 | 860 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,434,000 | 1,724 |
Total interest expense | $2,386,000 | 1,825 |
Net interest income | $13,048,000 | 1,698 |
Provision for loan and lease losses | $1,113,000 | 1,653 |
Total noninterest income | $7,158,000 | 871 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $421,000 | 2,825 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $6,737,000 | 648 |
Total noninterest expense | $9,484,000 | 2,019 |
Salaries and employee benefits | $6,459,000 | 1,566 |
Premises and equipment expense | $755,000 | 2,866 |
Additional noninterest expense | $2,270,000 | 2,794 |
Pre-tax net operating income | $9,609,000 | 747 |
Securities gains (losses) | $14,000 | 3,286 |
Applicable income taxes | $4,042,000 | 496 |
Income before extraordinary items | $5,581,000 | 1,065 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,581,000 | 1,065 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,581,000 | 1,065 |
Net charge-offs | $644,000 | 2,319 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $180,000 | 463 |
Net operating income | $5,572,040 | 1,014 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,298,000 | 1,783 |
Total interest expense | $1,809,000 | 1,884 |
Net interest income | $9,489,000 | 1,762 |
Provision for loan and lease losses | $976,000 | 1,464 |
Total noninterest income | $6,594,000 | 750 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $316,000 | 2,855 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,278,000 | 552 |
Total noninterest expense | $7,133,000 | 2,008 |
Salaries and employee benefits | $4,756,000 | 1,592 |
Premises and equipment expense | $565,000 | 2,901 |
Additional noninterest expense | $1,812,000 | 2,651 |
Pre-tax net operating income | $7,974,000 | 702 |
Securities gains (losses) | $14,000 | 3,018 |
Applicable income taxes | $3,341,000 | 482 |
Income before extraordinary items | $4,647,000 | 993 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,647,000 | 993 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,647,000 | 993 |
Net charge-offs | $49,000 | 4,528 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $118,000 | 437 |
Net operating income | $4,638,040 | 941 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,368,000 | 1,825 |
Total interest expense | $1,224,000 | 1,925 |
Net interest income | $6,144,000 | 1,809 |
Provision for loan and lease losses | $376,000 | 2,146 |
Total noninterest income | $3,043,000 | 977 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $209,000 | 2,858 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,834,000 | 717 |
Total noninterest expense | $4,541,000 | 2,116 |
Salaries and employee benefits | $2,982,000 | 1,681 |
Premises and equipment expense | $381,000 | 2,872 |
Additional noninterest expense | $1,178,000 | 2,726 |
Pre-tax net operating income | $4,270,000 | 850 |
Securities gains (losses) | $14,000 | 2,626 |
Applicable income taxes | $1,798,000 | 553 |
Income before extraordinary items | $2,486,000 | 1,207 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,486,000 | 1,208 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,486,000 | 1,207 |
Net charge-offs | $81,000 | 3,609 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $81,000 | 407 |
Net operating income | $2,477,040 | 1,136 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 1,837 |
Total interest expense | $627,000 | 1,960 |
Net interest income | $3,069,000 | 1,819 |
Provision for loan and lease losses | $176,000 | 2,149 |
Total noninterest income | $886,000 | 1,430 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $102,000 | 2,891 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $784,000 | 1,094 |
Total noninterest expense | $2,149,000 | 2,216 |
Salaries and employee benefits | $1,408,000 | 1,785 |
Premises and equipment expense | $192,000 | 2,867 |
Additional noninterest expense | $549,000 | 2,867 |
Pre-tax net operating income | $1,630,000 | 1,080 |
Securities gains (losses) | $8,000 | 1,818 |
Applicable income taxes | $689,000 | 669 |
Income before extraordinary items | $949,000 | 1,547 |
Extraordinary gains, net | $0 | 19 |
Net income | $949,000 | 1,548 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $949,000 | 1,548 |
Net charge-offs | $-13,000 | 6,740 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $44,000 | 341 |
Net operating income | $943,880 | 1,457 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,485,000 | 2,435 |
Total interest expense | $2,217,000 | 2,553 |
Net interest income | $9,268,000 | 2,366 |
Provision for loan and lease losses | $931,000 | 2,520 |
Total noninterest income | $2,121,000 | 1,913 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $414,000 | 2,961 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,707,000 | 1,510 |
Total noninterest expense | $7,491,000 | 2,521 |
Salaries and employee benefits | $4,732,000 | 2,048 |
Premises and equipment expense | $741,000 | 3,070 |
Additional noninterest expense | $2,018,000 | 3,123 |
Pre-tax net operating income | $2,967,000 | 1,852 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-45,000 | 6,723 |
Income before extraordinary items | $3,012,000 | 1,605 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,012,000 | 1,606 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,012,000 | 1,606 |
Net charge-offs | $234,000 | 4,112 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $100,000 | 666 |
Net operating income | $3,012,000 | 1,531 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,169,000 | 2,584 |
Total interest expense | $1,611,000 | 2,712 |
Net interest income | $6,558,000 | 2,526 |
Provision for loan and lease losses | $649,000 | 2,551 |
Total noninterest income | $1,495,000 | 2,004 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $306,000 | 2,998 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,189,000 | 1,561 |
Total noninterest expense | $5,342,000 | 2,636 |
Salaries and employee benefits | $3,245,000 | 2,232 |
Premises and equipment expense | $550,000 | 3,123 |
Additional noninterest expense | $1,547,000 | 3,069 |
Pre-tax net operating income | $2,062,000 | 2,038 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-347,000 | 7,164 |
Income before extraordinary items | $2,409,000 | 1,586 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,409,000 | 1,586 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,409,000 | 1,586 |
Net charge-offs | $59,000 | 4,858 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $64,000 | 655 |
Net operating income | $2,409,000 | 1,500 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,033,000 | 2,787 |
Total interest expense | $1,041,000 | 2,870 |
Net interest income | $3,992,000 | 2,744 |
Provision for loan and lease losses | $380,000 | 2,654 |
Total noninterest income | $1,054,000 | 1,919 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $198,000 | 3,058 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $856,000 | 1,493 |
Total noninterest expense | $3,423,000 | 2,738 |
Salaries and employee benefits | $2,002,000 | 2,420 |
Premises and equipment expense | $356,000 | 3,214 |
Additional noninterest expense | $1,065,000 | 3,045 |
Pre-tax net operating income | $1,243,000 | 2,174 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-550,000 | 7,350 |
Income before extraordinary items | $1,793,000 | 1,388 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,793,000 | 1,388 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,793,000 | 1,388 |
Net charge-offs | $47,000 | 4,499 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $46,000 | 561 |
Net operating income | $1,793,000 | 1,326 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,335,000 | 3,004 |
Total interest expense | $487,000 | 3,110 |
Net interest income | $1,848,000 | 2,924 |
Provision for loan and lease losses | $190,000 | 2,505 |
Total noninterest income | $606,000 | 1,740 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $99,000 | 2,997 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $507,000 | 1,329 |
Total noninterest expense | $1,669,000 | 2,814 |
Salaries and employee benefits | $974,000 | 2,497 |
Premises and equipment expense | $172,000 | 3,347 |
Additional noninterest expense | $523,000 | 3,065 |
Pre-tax net operating income | $595,000 | 2,237 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-300,000 | 7,425 |
Income before extraordinary items | $895,000 | 1,348 |
Extraordinary gains, net | $0 | 9 |
Net income | $895,000 | 1,348 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $895,000 | 1,348 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $31,000 | 448 |
Net operating income | $895,000 | 1,309 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,079,000 | 3,528 |
Total interest expense | $1,864,000 | 3,751 |
Net interest income | $6,215,000 | 3,388 |
Provision for loan and lease losses | $654,000 | 3,705 |
Total noninterest income | $1,386,000 | 2,659 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $351,000 | 3,328 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,035,000 | 2,142 |
Total noninterest expense | $5,984,000 | 3,116 |
Salaries and employee benefits | $3,614,000 | 2,649 |
Premises and equipment expense | $636,000 | 3,564 |
Additional noninterest expense | $1,734,000 | 3,624 |
Pre-tax net operating income | $963,000 | 3,442 |
Securities gains (losses) | $32,000 | 2,903 |
Applicable income taxes | $-200,000 | 6,968 |
Income before extraordinary items | $1,195,000 | 2,926 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,195,000 | 2,922 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,195,000 | 2,926 |
Net charge-offs | $325,000 | 4,202 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $154,000 | 684 |
Net operating income | $1,163,000 | 2,847 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 3,634 |
Total interest expense | $1,357,000 | 3,965 |
Net interest income | $4,626,000 | 3,453 |
Provision for loan and lease losses | $545,000 | 3,398 |
Total noninterest income | $1,065,000 | 2,609 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $263,000 | 3,410 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $802,000 | 2,073 |
Total noninterest expense | $4,475,000 | 3,130 |
Salaries and employee benefits | $2,683,000 | 2,681 |
Premises and equipment expense | $478,000 | 3,607 |
Additional noninterest expense | $1,314,000 | 3,581 |
Pre-tax net operating income | $671,000 | 3,790 |
Securities gains (losses) | $32,000 | 2,694 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $703,000 | 3,503 |
Extraordinary gains, net | $0 | 23 |
Net income | $703,000 | 3,501 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $703,000 | 3,503 |
Net charge-offs | $337,000 | 3,582 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $118,000 | 616 |
Net operating income | $671,000 | 3,446 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 3,661 |
Total interest expense | $882,000 | 4,114 |
Net interest income | $3,099,000 | 3,441 |
Provision for loan and lease losses | $460,000 | 2,970 |
Total noninterest income | $648,000 | 2,718 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $176,000 | 3,405 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $472,000 | 2,174 |
Total noninterest expense | $2,917,000 | 3,186 |
Salaries and employee benefits | $1,774,000 | 2,727 |
Premises and equipment expense | $321,000 | 3,623 |
Additional noninterest expense | $822,000 | 3,730 |
Pre-tax net operating income | $370,000 | 4,099 |
Securities gains (losses) | $32,000 | 2,144 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $402,000 | 3,776 |
Extraordinary gains, net | $0 | 19 |
Net income | $402,000 | 3,774 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $402,000 | 3,775 |
Net charge-offs | $198,000 | 3,555 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $84,000 | 520 |
Net operating income | $370,000 | 3,810 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,934,000 | 3,806 |
Total interest expense | $433,000 | 4,287 |
Net interest income | $1,501,000 | 3,552 |
Provision for loan and lease losses | $130,000 | 3,611 |
Total noninterest income | $191,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $85,000 | 3,471 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $106,000 | 3,400 |
Total noninterest expense | $1,446,000 | 3,242 |
Salaries and employee benefits | $917,000 | 2,669 |
Premises and equipment expense | $166,000 | 3,615 |
Additional noninterest expense | $363,000 | 4,049 |
Pre-tax net operating income | $116,000 | 4,882 |
Securities gains (losses) | $32,000 | 1,332 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $148,000 | 4,406 |
Extraordinary gains, net | $0 | 16 |
Net income | $148,000 | 4,407 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $148,000 | 4,405 |
Net charge-offs | $71,000 | 3,425 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $50,000 | 415 |
Net operating income | $116,000 | 4,660 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,692,000 | 4,772 |
Total interest expense | $1,638,000 | 4,951 |
Net interest income | $4,054,000 | 4,534 |
Provision for loan and lease losses | $1,244,000 | 3,164 |
Total noninterest income | $1,451,000 | 2,610 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $260,000 | 4,153 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,191,000 | 1,918 |
Total noninterest expense | $4,842,000 | 3,791 |
Salaries and employee benefits | $2,988,000 | 3,185 |
Premises and equipment expense | $649,000 | 3,670 |
Additional noninterest expense | $1,205,000 | 4,733 |
Pre-tax net operating income | $-581,000 | 6,042 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-581,000 | 6,126 |
Extraordinary gains, net | $0 | 34 |
Net income | $-581,000 | 6,126 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-581,000 | 6,126 |
Net charge-offs | $96,000 | 5,735 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $291,000 | 639 |
Net operating income | $-581,000 | 6,129 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 5,022 |
Total interest expense | $1,229,000 | 5,085 |
Net interest income | $2,758,000 | 4,831 |
Provision for loan and lease losses | $559,000 | 3,638 |
Total noninterest income | $688,000 | 3,564 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $180,000 | 4,318 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $508,000 | 2,787 |
Total noninterest expense | $3,571,000 | 3,842 |
Salaries and employee benefits | $2,182,000 | 3,302 |
Premises and equipment expense | $481,000 | 3,726 |
Additional noninterest expense | $908,000 | 4,697 |
Pre-tax net operating income | $-684,000 | 6,463 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-684,000 | 6,555 |
Extraordinary gains, net | $0 | 27 |
Net income | $-684,000 | 6,556 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-684,000 | 6,556 |
Net charge-offs | $101,000 | 5,043 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $225,000 | 562 |
Net operating income | $-684,000 | 6,560 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 5,223 |
Total interest expense | $799,000 | 5,284 |
Net interest income | $1,708,000 | 5,034 |
Provision for loan and lease losses | $403,000 | 3,254 |
Total noninterest income | $332,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $113,000 | 4,405 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $219,000 | 3,514 |
Total noninterest expense | $2,393,000 | 3,862 |
Salaries and employee benefits | $1,468,000 | 3,295 |
Premises and equipment expense | $315,000 | 3,803 |
Additional noninterest expense | $610,000 | 4,677 |
Pre-tax net operating income | $-756,000 | 6,867 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-756,000 | 6,991 |
Extraordinary gains, net | $0 | 21 |
Net income | $-756,000 | 6,991 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-756,000 | 6,991 |
Net charge-offs | $52,000 | 4,869 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $158,000 | 517 |
Net operating income | $-756,000 | 6,978 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,213,000 | 5,365 |
Total interest expense | $402,000 | 5,378 |
Net interest income | $811,000 | 5,170 |
Provision for loan and lease losses | $113,000 | 3,706 |
Total noninterest income | $145,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $51,000 | 4,565 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $94,000 | 3,755 |
Total noninterest expense | $1,197,000 | 3,767 |
Salaries and employee benefits | $760,000 | 3,240 |
Premises and equipment expense | $156,000 | 3,869 |
Additional noninterest expense | $281,000 | 4,608 |
Pre-tax net operating income | $-354,000 | 7,143 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-354,000 | 7,280 |
Extraordinary gains, net | $0 | 15 |
Net income | $-354,000 | 7,281 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-354,000 | 7,281 |
Net charge-offs | $43,000 | 3,708 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $93,000 | 376 |
Net operating income | $-354,000 | 7,238 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,442,000 | 6,348 |
Total interest expense | $656,000 | 7,404 |
Net interest income | $2,786,000 | 5,625 |
Provision for loan and lease losses | $878,000 | 2,906 |
Total noninterest income | $379,000 | 5,378 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $127,000 | 5,582 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $252,000 | 4,422 |
Total noninterest expense | $4,767,000 | 3,707 |
Salaries and employee benefits | $3,114,000 | 3,144 |
Premises and equipment expense | $629,000 | 3,779 |
Additional noninterest expense | $1,024,000 | 4,749 |
Pre-tax net operating income | $-2,480,000 | 7,483 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,480,000 | 7,508 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,480,000 | 7,505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,824 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $505,000 | 551 |
Net operating income | $-2,480,000 | 7,587 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 6,578 |
Total interest expense | $396,000 | 7,731 |
Net interest income | $1,984,000 | 5,813 |
Provision for loan and lease losses | $382,000 | 3,147 |
Total noninterest income | $259,000 | 5,661 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $83,000 | 5,793 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $176,000 | 4,679 |
Total noninterest expense | $3,603,000 | 3,672 |
Salaries and employee benefits | $2,373,000 | 3,129 |
Premises and equipment expense | $465,000 | 3,848 |
Additional noninterest expense | $765,000 | 4,685 |
Pre-tax net operating income | $-1,742,000 | 7,802 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,742,000 | 7,794 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,742,000 | 7,792 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,555 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $381,000 | 445 |
Net operating income | $-1,742,000 | 7,876 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 6,807 |
Total interest expense | $231,000 | 7,930 |
Net interest income | $1,229,000 | 6,008 |
Provision for loan and lease losses | $227,000 | 2,947 |
Total noninterest income | $189,000 | 5,546 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $45,000 | 6,093 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $144,000 | 4,380 |
Total noninterest expense | $2,394,000 | 3,711 |
Salaries and employee benefits | $1,610,000 | 3,121 |
Premises and equipment expense | $304,000 | 3,935 |
Additional noninterest expense | $480,000 | 4,865 |
Pre-tax net operating income | $-1,203,000 | 8,001 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-1,204,000 | 8,069 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,204,000 | 8,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $272,000 | 357 |
Net operating income | $-1,204,000 | 8,058 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 6,981 |
Total interest expense | $97,000 | 8,109 |
Net interest income | $601,000 | 6,100 |
Provision for loan and lease losses | $123,000 | 2,433 |
Total noninterest income | $41,000 | 6,929 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $24,000 | 6,230 |
Total noninterest expense | $1,209,000 | 3,675 |
Salaries and employee benefits | $833,000 | 3,054 |
Premises and equipment expense | $147,000 | 4,044 |
Additional noninterest expense | $229,000 | 4,963 |
Pre-tax net operating income | $-690,000 | 8,191 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-690,000 | 8,235 |
Extraordinary gains, net | $0 | 15 |
Net income | $-690,000 | 8,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $127,000 | 283 |
Net operating income | $-690,000 | 8,223 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 7,959 |
Total interest expense | $152,000 | 8,347 |
Net interest income | $1,233,000 | 7,454 |
Provision for loan and lease losses | $274,000 | 3,358 |
Total noninterest income | $37,000 | 8,133 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $10,000 | 7,309 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $27,000 | 7,619 |
Total noninterest expense | $3,015,000 | 4,994 |
Salaries and employee benefits | $2,083,000 | 4,269 |
Premises and equipment expense | $409,000 | 4,960 |
Additional noninterest expense | $523,000 | 6,461 |
Pre-tax net operating income | $-2,019,000 | 8,277 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,019,000 | 8,322 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,019,000 | 8,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $25,537,000 | 54 |
Net operating income | $-2,019,000 | 8,307 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $742,000 | 8,251 |
Total interest expense | $60,000 | 8,445 |
Net interest income | $682,000 | 7,901 |
Provision for loan and lease losses | $170,000 | 3,304 |
Total noninterest income | $28,000 | 8,174 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $26,000 | 7,468 |
Total noninterest expense | $1,868,000 | 5,579 |
Salaries and employee benefits | $1,296,000 | 4,852 |
Premises and equipment expense | $277,000 | 5,245 |
Additional noninterest expense | $295,000 | 7,067 |
Pre-tax net operating income | $-1,328,000 | 8,359 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,328,000 | 8,388 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,328,000 | 8,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $25,375,000 | 40 |
Net operating income | $-1,328,000 | 8,379 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $252,000 | 8,511 |
Total interest expense | $3,000 | 8,585 |
Net interest income | $249,000 | 8,395 |
Provision for loan and lease losses | $2,000 | 6,135 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $708,000 | 7,078 |
Salaries and employee benefits | $509,000 | 6,435 |
Premises and equipment expense | $104,000 | 6,694 |
Additional noninterest expense | $95,000 | 8,095 |
Pre-tax net operating income | $-461,000 | 8,279 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-461,000 | 8,311 |
Extraordinary gains, net | $0 | 29 |
Net income | $-461,000 | 8,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $25,214,000 | 29 |
Net operating income | $-461,000 | 8,306 |
* 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.