Home > Pacific Valley Bank > Income and Expense
Pacific Valley Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $7,322,000 | 1,613 |
Total interest expense | $2,506,000 | 1,631 |
Net interest income | $4,816,000 | 1,595 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $566,000 | 1,805 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $257,000 | 987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 1,958 |
Total noninterest expense | $3,814,000 | 1,581 |
Salaries and employee benefits | $2,401,000 | 1,455 |
Premises and equipment expense | $245,000 | 2,106 |
Additional noninterest expense | $309,000 | 1,958 |
Pre-tax net operating income | $1,568,000 | 1,697 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $462,000 | 1,072 |
Income before extraordinary items | $1,106,000 | 1,904 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,106,000 | 1,928 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,106,000 | 1,904 |
Net charge-offs | $-21,000 | 4,186 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $44,000 | 371 |
Net operating income | $1,106,000 | 1,918 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $28,783,000 | 1,605 |
Total interest expense | $10,453,000 | 1,627 |
Net interest income | $18,330,000 | 1,588 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $1,479,000 | 2,314 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $1,055,000 | 979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $424,000 | 3,077 |
Total noninterest expense | $12,621,000 | 1,811 |
Salaries and employee benefits | $7,546,000 | 1,723 |
Premises and equipment expense | $959,000 | 2,098 |
Additional noninterest expense | $424,000 | 3,077 |
Pre-tax net operating income | $7,188,000 | 1,461 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $2,120,000 | 924 |
Income before extraordinary items | $5,068,000 | 1,695 |
Extraordinary gains, net | $0 | 53 |
Net income | $5,068,000 | 1,713 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,068,000 | 1,695 |
Net charge-offs | $-107,000 | 4,311 |
Cash dividends | $850,000 | 2,396 |
Sale, conversion, retirement of capital stock, net | $103,000 | 457 |
Net operating income | $5,068,000 | 1,702 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $21,409,000 | 1,610 |
Total interest expense | $7,709,000 | 1,639 |
Net interest income | $13,700,000 | 1,567 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $1,144,000 | 2,260 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $818,000 | 944 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 3,030 |
Total noninterest expense | $9,404,000 | 1,798 |
Salaries and employee benefits | $5,572,000 | 1,724 |
Premises and equipment expense | $730,000 | 2,070 |
Additional noninterest expense | $326,000 | 3,030 |
Pre-tax net operating income | $5,440,000 | 1,437 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $1,602,000 | 912 |
Income before extraordinary items | $3,838,000 | 1,649 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,838,000 | 1,667 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,838,000 | 1,651 |
Net charge-offs | $-64,000 | 4,289 |
Cash dividends | $425,000 | 2,414 |
Sale, conversion, retirement of capital stock, net | $65,000 | 436 |
Net operating income | $3,838,000 | 1,654 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $13,835,000 | 1,625 |
Total interest expense | $4,734,000 | 1,689 |
Net interest income | $9,101,000 | 1,566 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $765,000 | 2,250 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $560,000 | 924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,053 |
Total noninterest expense | $6,273,000 | 1,788 |
Salaries and employee benefits | $3,732,000 | 1,723 |
Premises and equipment expense | $482,000 | 2,080 |
Additional noninterest expense | $205,000 | 3,053 |
Pre-tax net operating income | $3,593,000 | 1,429 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $1,057,000 | 915 |
Income before extraordinary items | $2,536,000 | 1,630 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,536,000 | 1,655 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,536,000 | 1,632 |
Net charge-offs | $-33,000 | 4,232 |
Cash dividends | $425,000 | 2,112 |
Sale, conversion, retirement of capital stock, net | $28,000 | 442 |
Net operating income | $2,536,000 | 1,635 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,981,000 | 1,599 |
Total interest expense | $2,261,000 | 1,727 |
Net interest income | $4,720,000 | 1,511 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $352,000 | 2,284 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $266,000 | 953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 3,200 |
Total noninterest expense | $3,140,000 | 1,789 |
Salaries and employee benefits | $1,882,000 | 1,712 |
Premises and equipment expense | $229,000 | 2,140 |
Additional noninterest expense | $86,000 | 3,200 |
Pre-tax net operating income | $1,932,000 | 1,326 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $570,000 | 862 |
Income before extraordinary items | $1,362,000 | 1,521 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,362,000 | 1,538 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,362,000 | 1,520 |
Net charge-offs | $-1,000 | 3,381 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 4,527 |
Net operating income | $1,362,000 | 1,517 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,013,000 | 1,564 |
Total interest expense | $7,066,000 | 1,634 |
Net interest income | $18,947,000 | 1,506 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $1,504,000 | 2,301 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,100,000 | 928 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $404,000 | 3,161 |
Total noninterest expense | $12,617,000 | 1,753 |
Salaries and employee benefits | $7,537,000 | 1,686 |
Premises and equipment expense | $862,000 | 2,200 |
Additional noninterest expense | $404,000 | 3,161 |
Pre-tax net operating income | $7,834,000 | 1,412 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,314,000 | 888 |
Income before extraordinary items | $5,520,000 | 1,616 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,520,000 | 1,636 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,520,000 | 1,619 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $169,000 | 374 |
Net operating income | $5,520,000 | 1,650 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,918,000 | 1,562 |
Total interest expense | $4,901,000 | 1,602 |
Net interest income | $14,017,000 | 1,531 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,131,000 | 2,294 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $825,000 | 928 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $306,000 | 3,149 |
Total noninterest expense | $9,233,000 | 1,779 |
Salaries and employee benefits | $5,653,000 | 1,677 |
Premises and equipment expense | $644,000 | 2,210 |
Additional noninterest expense | $306,000 | 3,148 |
Pre-tax net operating income | $5,915,000 | 1,464 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,746,000 | 908 |
Income before extraordinary items | $4,169,000 | 1,657 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,169,000 | 1,670 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,169,000 | 1,657 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $135,000 | 357 |
Net operating income | $4,169,000 | 1,682 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,130,000 | 1,585 |
Total interest expense | $2,818,000 | 1,624 |
Net interest income | $9,312,000 | 1,551 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $768,000 | 2,236 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $564,000 | 905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 3,144 |
Total noninterest expense | $6,183,000 | 1,762 |
Salaries and employee benefits | $3,846,000 | 1,649 |
Premises and equipment expense | $425,000 | 2,227 |
Additional noninterest expense | $204,000 | 3,137 |
Pre-tax net operating income | $3,897,000 | 1,466 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,151,000 | 926 |
Income before extraordinary items | $2,746,000 | 1,668 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,746,000 | 1,687 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,746,000 | 1,667 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $102,000 | 343 |
Net operating income | $2,746,000 | 1,680 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,936,000 | 1,591 |
Total interest expense | $1,161,000 | 1,667 |
Net interest income | $4,775,000 | 1,534 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $368,000 | 2,277 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $278,000 | 923 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,251 |
Total noninterest expense | $3,102,000 | 1,787 |
Salaries and employee benefits | $2,055,000 | 1,596 |
Premises and equipment expense | $200,000 | 2,347 |
Additional noninterest expense | $90,000 | 3,251 |
Pre-tax net operating income | $2,041,000 | 1,452 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $601,000 | 924 |
Income before extraordinary items | $1,440,000 | 1,645 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,440,000 | 1,645 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,440,000 | 1,645 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $48,000 | 321 |
Net operating income | $1,440,000 | 1,660 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,010,000 | 1,513 |
Total interest expense | $953,000 | 2,475 |
Net interest income | $20,057,000 | 1,433 |
Provision for loan and lease losses | $591,000 | 1,141 |
Total noninterest income | $1,501,000 | 2,346 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,172,000 | 901 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,443 |
Total noninterest expense | $12,716,000 | 1,702 |
Salaries and employee benefits | $7,932,000 | 1,592 |
Premises and equipment expense | $926,000 | 2,101 |
Additional noninterest expense | $329,000 | 3,443 |
Pre-tax net operating income | $8,251,000 | 1,452 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,492,000 | 935 |
Income before extraordinary items | $5,759,000 | 1,667 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,759,000 | 1,665 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,759,000 | 1,666 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $159,000 | 428 |
Net operating income | $5,759,000 | 1,697 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,355,000 | 1,486 |
Total interest expense | $396,000 | 2,954 |
Net interest income | $14,959,000 | 1,419 |
Provision for loan and lease losses | $395,000 | 1,098 |
Total noninterest income | $1,096,000 | 2,386 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $862,000 | 927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 3,516 |
Total noninterest expense | $9,387,000 | 1,720 |
Salaries and employee benefits | $5,748,000 | 1,617 |
Premises and equipment expense | $699,000 | 2,109 |
Additional noninterest expense | $234,000 | 3,516 |
Pre-tax net operating income | $6,273,000 | 1,440 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,916,000 | 916 |
Income before extraordinary items | $4,357,000 | 1,633 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,357,000 | 1,632 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,357,000 | 1,632 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $54,000 | 443 |
Net operating income | $4,357,000 | 1,668 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,248,000 | 1,439 |
Total interest expense | $236,000 | 2,987 |
Net interest income | $10,012,000 | 1,387 |
Provision for loan and lease losses | $177,000 | 1,216 |
Total noninterest income | $681,000 | 2,462 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $534,000 | 962 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 3,599 |
Total noninterest expense | $6,373,000 | 1,669 |
Salaries and employee benefits | $3,840,000 | 1,612 |
Premises and equipment expense | $454,000 | 2,145 |
Additional noninterest expense | $2,079,000 | 1,558 |
Pre-tax net operating income | $4,143,000 | 1,377 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,235,000 | 886 |
Income before extraordinary items | $2,908,000 | 1,550 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,908,000 | 1,549 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,908,000 | 1,550 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $36,000 | 426 |
Net operating income | $2,908,000 | 1,581 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 1,438 |
Total interest expense | $121,000 | 2,926 |
Net interest income | $4,864,000 | 1,381 |
Provision for loan and lease losses | $177,000 | 704 |
Total noninterest income | $314,000 | 2,536 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $243,000 | 1,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 3,599 |
Total noninterest expense | $3,233,000 | 1,644 |
Salaries and employee benefits | $1,985,000 | 1,577 |
Premises and equipment expense | $220,000 | 2,213 |
Additional noninterest expense | $1,028,000 | 1,538 |
Pre-tax net operating income | $1,768,000 | 1,466 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $574,000 | 899 |
Income before extraordinary items | $1,194,000 | 1,708 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,194,000 | 1,708 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,194,000 | 1,708 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $18,000 | 393 |
Net operating income | $1,194,000 | 1,728 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,500,000 | 1,736 |
Total interest expense | $554,000 | 3,017 |
Net interest income | $15,946,000 | 1,646 |
Provision for loan and lease losses | $423,000 | 1,171 |
Total noninterest income | $1,175,000 | 2,796 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $883,000 | 1,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 3,744 |
Total noninterest expense | $11,242,000 | 1,818 |
Salaries and employee benefits | $7,088,000 | 1,700 |
Premises and equipment expense | $888,000 | 2,180 |
Additional noninterest expense | $3,266,000 | 1,863 |
Pre-tax net operating income | $5,456,000 | 1,942 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,686,000 | 1,222 |
Income before extraordinary items | $3,770,000 | 2,252 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,770,000 | 2,253 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,770,000 | 2,253 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $73,000 | 487 |
Net operating income | $3,770,000 | 2,221 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,406,000 | 1,753 |
Total interest expense | $430,000 | 3,065 |
Net interest income | $11,976,000 | 1,665 |
Provision for loan and lease losses | $139,000 | 1,746 |
Total noninterest income | $853,000 | 2,885 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $638,000 | 1,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,793 |
Total noninterest expense | $8,272,000 | 1,851 |
Salaries and employee benefits | $5,284,000 | 1,712 |
Premises and equipment expense | $671,000 | 2,207 |
Additional noninterest expense | $2,317,000 | 1,937 |
Pre-tax net operating income | $4,418,000 | 1,930 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,342,000 | 1,240 |
Income before extraordinary items | $3,076,000 | 2,214 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,076,000 | 2,213 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,076,000 | 2,214 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $60,000 | 451 |
Net operating income | $3,076,000 | 2,184 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,329,000 | 1,745 |
Total interest expense | $303,000 | 3,062 |
Net interest income | $8,026,000 | 1,651 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $522,000 | 2,958 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $385,000 | 1,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 3,837 |
Total noninterest expense | $5,371,000 | 1,881 |
Salaries and employee benefits | $3,435,000 | 1,737 |
Premises and equipment expense | $449,000 | 2,185 |
Additional noninterest expense | $1,487,000 | 1,982 |
Pre-tax net operating income | $3,177,000 | 1,801 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $934,000 | 1,197 |
Income before extraordinary items | $2,243,000 | 2,089 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,243,000 | 2,089 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,243,000 | 2,089 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $40,000 | 434 |
Net operating income | $2,243,000 | 2,057 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 1,761 |
Total interest expense | $166,000 | 3,027 |
Net interest income | $3,965,000 | 1,654 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $237,000 | 3,032 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $173,000 | 1,222 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 3,852 |
Total noninterest expense | $2,602,000 | 1,907 |
Salaries and employee benefits | $1,645,000 | 1,777 |
Premises and equipment expense | $210,000 | 2,292 |
Additional noninterest expense | $747,000 | 1,932 |
Pre-tax net operating income | $1,600,000 | 1,799 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $470,000 | 1,181 |
Income before extraordinary items | $1,130,000 | 2,057 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,130,000 | 2,056 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,130,000 | 2,057 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $19,000 | 415 |
Net operating income | $1,130,000 | 2,026 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,117,000 | 1,876 |
Total interest expense | $1,046,000 | 2,858 |
Net interest income | $14,071,000 | 1,738 |
Provision for loan and lease losses | $450,000 | 2,346 |
Total noninterest income | $779,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $527,000 | 1,567 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $252,000 | 3,774 |
Total noninterest expense | $9,800,000 | 1,988 |
Salaries and employee benefits | $6,347,000 | 1,823 |
Premises and equipment expense | $674,000 | 2,583 |
Additional noninterest expense | $2,779,000 | 2,049 |
Pre-tax net operating income | $4,600,000 | 1,889 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,348,000 | 1,214 |
Income before extraordinary items | $3,252,000 | 2,189 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,252,000 | 2,189 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,252,000 | 2,189 |
Net charge-offs | $-2,000 | 3,992 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $75,000 | 471 |
Net operating income | $3,252,000 | 2,138 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,034,000 | 1,933 |
Total interest expense | $875,000 | 2,797 |
Net interest income | $10,159,000 | 1,792 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $554,000 | 3,195 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $240,000 | 2,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $314,000 | 3,301 |
Total noninterest expense | $7,291,000 | 1,973 |
Salaries and employee benefits | $4,919,000 | 1,749 |
Premises and equipment expense | $484,000 | 2,651 |
Additional noninterest expense | $1,888,000 | 2,156 |
Pre-tax net operating income | $3,272,000 | 1,933 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $959,000 | 1,215 |
Income before extraordinary items | $2,313,000 | 2,247 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,313,000 | 2,247 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,313,000 | 2,247 |
Net charge-offs | $-2,000 | 3,908 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $62,000 | 429 |
Net operating income | $2,313,000 | 2,191 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 1,983 |
Total interest expense | $658,000 | 2,733 |
Net interest income | $6,548,000 | 1,830 |
Provision for loan and lease losses | $150,000 | 2,632 |
Total noninterest income | $336,000 | 3,266 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $155,000 | 2,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,409 |
Total noninterest expense | $4,848,000 | 1,977 |
Salaries and employee benefits | $3,297,000 | 1,743 |
Premises and equipment expense | $311,000 | 2,691 |
Additional noninterest expense | $1,240,000 | 2,183 |
Pre-tax net operating income | $1,886,000 | 2,085 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $552,000 | 1,260 |
Income before extraordinary items | $1,334,000 | 2,408 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,334,000 | 2,407 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,334,000 | 2,408 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $41,000 | 410 |
Net operating income | $1,334,000 | 2,373 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 1,993 |
Total interest expense | $382,000 | 2,670 |
Net interest income | $3,156,000 | 1,846 |
Provision for loan and lease losses | $75,000 | 2,175 |
Total noninterest income | $157,000 | 3,320 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $84,000 | 2,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,518 |
Total noninterest expense | $2,387,000 | 2,019 |
Salaries and employee benefits | $1,635,000 | 1,768 |
Premises and equipment expense | $158,000 | 2,692 |
Additional noninterest expense | $594,000 | 2,269 |
Pre-tax net operating income | $851,000 | 2,073 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $252,000 | 1,217 |
Income before extraordinary items | $599,000 | 2,407 |
Extraordinary gains, net | $0 | 4 |
Net income | $599,000 | 2,406 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $599,000 | 2,407 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $21,000 | 394 |
Net operating income | $599,000 | 2,378 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,312,000 | 1,997 |
Total interest expense | $2,086,000 | 2,274 |
Net interest income | $12,226,000 | 1,899 |
Provision for loan and lease losses | $75,000 | 3,120 |
Total noninterest income | $569,000 | 3,529 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $313,000 | 2,543 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,726 |
Total noninterest expense | $8,903,000 | 2,090 |
Salaries and employee benefits | $5,895,000 | 1,873 |
Premises and equipment expense | $660,000 | 2,630 |
Additional noninterest expense | $2,348,000 | 2,309 |
Pre-tax net operating income | $3,817,000 | 2,119 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,132,000 | 1,320 |
Income before extraordinary items | $2,685,000 | 2,468 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,685,000 | 2,469 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,685,000 | 2,470 |
Net charge-offs | $-24,000 | 4,631 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $77,000 | 505 |
Net operating income | $2,685,000 | 2,425 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,589,000 | 2,044 |
Total interest expense | $1,554,000 | 2,291 |
Net interest income | $9,035,000 | 1,946 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $430,000 | 3,527 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $240,000 | 2,533 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $190,000 | 3,774 |
Total noninterest expense | $6,611,000 | 2,108 |
Salaries and employee benefits | $4,441,000 | 1,862 |
Premises and equipment expense | $494,000 | 2,664 |
Additional noninterest expense | $1,676,000 | 2,385 |
Pre-tax net operating income | $2,854,000 | 2,174 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $846,000 | 1,372 |
Income before extraordinary items | $2,008,000 | 2,518 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,008,000 | 2,519 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,008,000 | 2,519 |
Net charge-offs | $-17,000 | 4,563 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $56,000 | 475 |
Net operating income | $2,008,000 | 2,491 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 2,074 |
Total interest expense | $1,004,000 | 2,328 |
Net interest income | $5,925,000 | 1,969 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $280,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $154,000 | 2,581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 3,773 |
Total noninterest expense | $4,476,000 | 2,095 |
Salaries and employee benefits | $3,018,000 | 1,844 |
Premises and equipment expense | $322,000 | 2,706 |
Additional noninterest expense | $1,136,000 | 2,375 |
Pre-tax net operating income | $1,729,000 | 2,289 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $507,000 | 1,433 |
Income before extraordinary items | $1,222,000 | 2,648 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,222,000 | 2,647 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,222,000 | 2,647 |
Net charge-offs | $-11,000 | 4,508 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $32,000 | 474 |
Net operating income | $1,222,000 | 2,613 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 2,092 |
Total interest expense | $497,000 | 2,315 |
Net interest income | $2,914,000 | 2,002 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $131,000 | 3,613 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $68,000 | 2,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 3,771 |
Total noninterest expense | $2,275,000 | 2,074 |
Salaries and employee benefits | $1,532,000 | 1,838 |
Premises and equipment expense | $157,000 | 2,769 |
Additional noninterest expense | $586,000 | 2,313 |
Pre-tax net operating income | $770,000 | 2,425 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $222,000 | 1,499 |
Income before extraordinary items | $548,000 | 2,757 |
Extraordinary gains, net | $0 | 5 |
Net income | $548,000 | 2,756 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $548,000 | 2,756 |
Net charge-offs | $-6,000 | 4,462 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $8,000 | 478 |
Net operating income | $548,000 | 2,744 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,256,000 | 2,171 |
Total interest expense | $1,041,000 | 2,873 |
Net interest income | $11,215,000 | 2,047 |
Provision for loan and lease losses | $250,000 | 2,131 |
Total noninterest income | $1,037,000 | 2,813 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $281,000 | 2,843 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $756,000 | 2,570 |
Total noninterest expense | $8,552,000 | 2,140 |
Salaries and employee benefits | $5,584,000 | 1,922 |
Premises and equipment expense | $702,000 | 2,567 |
Additional noninterest expense | $2,266,000 | 2,392 |
Pre-tax net operating income | $3,450,000 | 2,303 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $994,000 | 1,395 |
Income before extraordinary items | $2,456,000 | 2,613 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,456,000 | 2,611 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,456,000 | 2,612 |
Net charge-offs | $-25,000 | 4,732 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,456,000 | 2,607 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,682,000 | 2,256 |
Total interest expense | $648,000 | 3,089 |
Net interest income | $8,034,000 | 2,130 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $905,000 | 2,643 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $215,000 | 2,838 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $690,000 | 2,363 |
Total noninterest expense | $6,196,000 | 2,188 |
Salaries and employee benefits | $4,103,000 | 1,950 |
Premises and equipment expense | $488,000 | 2,717 |
Additional noninterest expense | $1,605,000 | 2,481 |
Pre-tax net operating income | $2,743,000 | 2,244 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $790,000 | 1,388 |
Income before extraordinary items | $1,953,000 | 2,560 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,953,000 | 2,559 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,953,000 | 2,559 |
Net charge-offs | $-19,000 | 4,650 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,953,000 | 2,548 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,663,000 | 2,285 |
Total interest expense | $336,000 | 3,389 |
Net interest income | $5,327,000 | 2,131 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $278,000 | 3,697 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $145,000 | 2,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 3,867 |
Total noninterest expense | $4,166,000 | 2,193 |
Salaries and employee benefits | $2,777,000 | 1,932 |
Premises and equipment expense | $322,000 | 2,751 |
Additional noninterest expense | $1,067,000 | 2,493 |
Pre-tax net operating income | $1,439,000 | 2,586 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $412,000 | 1,586 |
Income before extraordinary items | $1,027,000 | 2,910 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,027,000 | 2,909 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,027,000 | 2,909 |
Net charge-offs | $-12,000 | 4,572 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,027,000 | 2,899 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 2,327 |
Total interest expense | $145,000 | 3,582 |
Net interest income | $2,613,000 | 2,174 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $136,000 | 3,717 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $70,000 | 2,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 3,885 |
Total noninterest expense | $2,092,000 | 2,203 |
Salaries and employee benefits | $1,399,000 | 1,953 |
Premises and equipment expense | $161,000 | 2,779 |
Additional noninterest expense | $532,000 | 2,519 |
Pre-tax net operating income | $657,000 | 2,683 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $187,000 | 1,635 |
Income before extraordinary items | $470,000 | 2,997 |
Extraordinary gains, net | $0 | 7 |
Net income | $470,000 | 2,999 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $470,000 | 2,998 |
Net charge-offs | $-6,000 | 4,537 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $470,000 | 2,990 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,467,000 | 2,358 |
Total interest expense | $287,000 | 4,446 |
Net interest income | $10,180,000 | 2,194 |
Provision for loan and lease losses | $-1,000,000 | 5,590 |
Total noninterest income | $527,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $250,000 | 3,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,879 |
Total noninterest expense | $8,867,000 | 2,102 |
Salaries and employee benefits | $5,634,000 | 1,907 |
Premises and equipment expense | $689,000 | 2,683 |
Additional noninterest expense | $2,544,000 | 2,233 |
Pre-tax net operating income | $2,840,000 | 2,568 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,270,000 | 1,673 |
Income before extraordinary items | $1,570,000 | 3,057 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,570,000 | 3,055 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,570,000 | 3,057 |
Net charge-offs | $-1,880,000 | 5,643 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,570,000 | 3,031 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,704,000 | 2,402 |
Total interest expense | $212,000 | 4,494 |
Net interest income | $7,492,000 | 2,238 |
Provision for loan and lease losses | $-600,000 | 5,647 |
Total noninterest income | $386,000 | 3,926 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $183,000 | 3,190 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,943 |
Total noninterest expense | $6,244,000 | 2,212 |
Salaries and employee benefits | $3,878,000 | 2,050 |
Premises and equipment expense | $512,000 | 2,726 |
Additional noninterest expense | $1,854,000 | 2,267 |
Pre-tax net operating income | $2,234,000 | 2,542 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $881,000 | 1,579 |
Income before extraordinary items | $1,353,000 | 3,022 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,353,000 | 3,021 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,353,000 | 3,022 |
Net charge-offs | $-1,523,000 | 5,706 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,353,000 | 3,001 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,706,000 | 2,558 |
Total interest expense | $133,000 | 4,576 |
Net interest income | $4,573,000 | 2,376 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $256,000 | 3,957 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $119,000 | 3,232 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 3,963 |
Total noninterest expense | $4,130,000 | 2,235 |
Salaries and employee benefits | $2,603,000 | 2,050 |
Premises and equipment expense | $336,000 | 2,762 |
Additional noninterest expense | $1,191,000 | 2,340 |
Pre-tax net operating income | $699,000 | 3,647 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $263,000 | 2,259 |
Income before extraordinary items | $436,000 | 4,051 |
Extraordinary gains, net | $0 | 11 |
Net income | $436,000 | 4,050 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $436,000 | 4,051 |
Net charge-offs | $-39,000 | 5,218 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $436,000 | 4,036 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 2,610 |
Total interest expense | $64,000 | 4,642 |
Net interest income | $2,226,000 | 2,423 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $128,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $55,000 | 3,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,899 |
Total noninterest expense | $1,975,000 | 2,321 |
Salaries and employee benefits | $1,265,000 | 2,110 |
Premises and equipment expense | $173,000 | 2,751 |
Additional noninterest expense | $537,000 | 2,529 |
Pre-tax net operating income | $379,000 | 3,496 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $143,000 | 2,161 |
Income before extraordinary items | $236,000 | 3,927 |
Extraordinary gains, net | $0 | 8 |
Net income | $236,000 | 3,925 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $236,000 | 3,927 |
Net charge-offs | $-19,000 | 5,237 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $236,000 | 3,912 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,324,000 | 2,549 |
Total interest expense | $373,000 | 4,135 |
Net interest income | $8,951,000 | 2,392 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $844,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $421,000 | 2,367 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $423,000 | 3,480 |
Total noninterest expense | $7,672,000 | 2,375 |
Salaries and employee benefits | $4,681,000 | 2,197 |
Premises and equipment expense | $637,000 | 2,908 |
Additional noninterest expense | $2,354,000 | 2,424 |
Pre-tax net operating income | $2,123,000 | 2,959 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $820,000 | 1,814 |
Income before extraordinary items | $1,303,000 | 3,501 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,303,000 | 3,499 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,303,000 | 3,500 |
Net charge-offs | $-198,000 | 5,660 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,303,000 | 3,449 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,896,000 | 2,592 |
Total interest expense | $298,000 | 4,064 |
Net interest income | $6,598,000 | 2,430 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $671,000 | 3,228 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $340,000 | 2,251 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $331,000 | 3,441 |
Total noninterest expense | $5,913,000 | 2,317 |
Salaries and employee benefits | $3,575,000 | 2,166 |
Premises and equipment expense | $477,000 | 2,928 |
Additional noninterest expense | $1,861,000 | 2,322 |
Pre-tax net operating income | $1,356,000 | 3,270 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $517,000 | 2,031 |
Income before extraordinary items | $839,000 | 3,781 |
Extraordinary gains, net | $0 | 5 |
Net income | $839,000 | 3,779 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $839,000 | 3,781 |
Net charge-offs | $-170,000 | 5,704 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $839,000 | 3,718 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 2,607 |
Total interest expense | $215,000 | 3,937 |
Net interest income | $4,374,000 | 2,445 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $465,000 | 3,161 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $209,000 | 2,370 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $256,000 | 3,244 |
Total noninterest expense | $3,941,000 | 2,327 |
Salaries and employee benefits | $2,376,000 | 2,185 |
Premises and equipment expense | $318,000 | 2,931 |
Additional noninterest expense | $1,247,000 | 2,322 |
Pre-tax net operating income | $898,000 | 3,264 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $340,000 | 2,029 |
Income before extraordinary items | $558,000 | 3,803 |
Extraordinary gains, net | $0 | 16 |
Net income | $558,000 | 3,800 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $558,000 | 3,802 |
Net charge-offs | $-90,000 | 5,681 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $558,000 | 3,742 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 2,508 |
Total interest expense | $123,000 | 3,729 |
Net interest income | $2,255,000 | 2,393 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $155,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $78,000 | 2,880 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $77,000 | 3,910 |
Total noninterest expense | $1,885,000 | 2,432 |
Salaries and employee benefits | $1,159,000 | 2,237 |
Premises and equipment expense | $158,000 | 2,974 |
Additional noninterest expense | $568,000 | 2,501 |
Pre-tax net operating income | $525,000 | 2,956 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $200,000 | 1,839 |
Income before extraordinary items | $325,000 | 3,492 |
Extraordinary gains, net | $0 | 12 |
Net income | $325,000 | 3,488 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $325,000 | 3,490 |
Net charge-offs | $-70,000 | 5,815 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $325,000 | 3,428 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,055,000 | 2,582 |
Total interest expense | $757,000 | 2,922 |
Net interest income | $8,298,000 | 2,517 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $586,000 | 3,938 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $284,000 | 3,138 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $302,000 | 3,972 |
Total noninterest expense | $7,116,000 | 2,533 |
Salaries and employee benefits | $4,336,000 | 2,316 |
Premises and equipment expense | $605,000 | 3,082 |
Additional noninterest expense | $2,175,000 | 2,615 |
Pre-tax net operating income | $1,768,000 | 3,229 |
Securities gains (losses) | $75,000 | 1,342 |
Applicable income taxes | $775,000 | 1,835 |
Income before extraordinary items | $1,068,000 | 3,819 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,068,000 | 3,819 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,068,000 | 3,820 |
Net charge-offs | $491,000 | 1,178 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,020,000 | 3,843 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,767,000 | 2,608 |
Total interest expense | $609,000 | 2,829 |
Net interest income | $6,158,000 | 2,548 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $443,000 | 3,940 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $217,000 | 3,118 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $226,000 | 3,998 |
Total noninterest expense | $5,426,000 | 2,507 |
Salaries and employee benefits | $3,327,000 | 2,282 |
Premises and equipment expense | $455,000 | 3,124 |
Additional noninterest expense | $1,644,000 | 2,604 |
Pre-tax net operating income | $1,175,000 | 3,500 |
Securities gains (losses) | $75,000 | 1,200 |
Applicable income taxes | $484,000 | 2,045 |
Income before extraordinary items | $766,000 | 3,963 |
Extraordinary gains, net | $0 | 21 |
Net income | $766,000 | 3,962 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $766,000 | 3,964 |
Net charge-offs | $520,000 | 835 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $718,000 | 4,011 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,559,000 | 2,579 |
Total interest expense | $425,000 | 2,757 |
Net interest income | $4,134,000 | 2,534 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $256,000 | 4,193 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $137,000 | 3,197 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $119,000 | 4,321 |
Total noninterest expense | $3,692,000 | 2,471 |
Salaries and employee benefits | $2,260,000 | 2,260 |
Premises and equipment expense | $299,000 | 3,175 |
Additional noninterest expense | $1,133,000 | 2,550 |
Pre-tax net operating income | $698,000 | 3,658 |
Securities gains (losses) | $75,000 | 985 |
Applicable income taxes | $305,000 | 2,117 |
Income before extraordinary items | $468,000 | 4,080 |
Extraordinary gains, net | $0 | 22 |
Net income | $468,000 | 4,081 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $468,000 | 4,082 |
Net charge-offs | $526,000 | 619 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $420,000 | 4,171 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 2,580 |
Total interest expense | $221,000 | 2,703 |
Net interest income | $2,055,000 | 2,538 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $99,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $57,000 | 3,478 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $42,000 | 4,708 |
Total noninterest expense | $1,882,000 | 2,443 |
Salaries and employee benefits | $1,158,000 | 2,229 |
Premises and equipment expense | $154,000 | 3,140 |
Additional noninterest expense | $570,000 | 2,528 |
Pre-tax net operating income | $272,000 | 4,033 |
Securities gains (losses) | $75,000 | 687 |
Applicable income taxes | $143,000 | 2,137 |
Income before extraordinary items | $204,000 | 4,258 |
Extraordinary gains, net | $0 | 13 |
Net income | $204,000 | 4,260 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $204,000 | 4,261 |
Net charge-offs | $584,000 | 303 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $156,000 | 4,571 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,996,000 | 2,646 |
Total interest expense | $967,000 | 2,637 |
Net interest income | $8,029,000 | 2,610 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $471,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $264,000 | 3,435 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $207,000 | 4,491 |
Total noninterest expense | $7,146,000 | 2,578 |
Salaries and employee benefits | $4,187,000 | 2,398 |
Premises and equipment expense | $687,000 | 2,952 |
Additional noninterest expense | $2,272,000 | 2,603 |
Pre-tax net operating income | $1,354,000 | 3,647 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $575,000 | 2,068 |
Income before extraordinary items | $779,000 | 4,340 |
Extraordinary gains, net | $0 | 17 |
Net income | $779,000 | 4,339 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $779,000 | 4,340 |
Net charge-offs | $897,000 | 983 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-44,000 | 6,426 |
Net operating income | $779,000 | 4,288 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,725,000 | 2,667 |
Total interest expense | $722,000 | 2,677 |
Net interest income | $6,003,000 | 2,630 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $300,000 | 4,677 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $201,000 | 3,460 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $99,000 | 5,050 |
Total noninterest expense | $5,592,000 | 2,470 |
Salaries and employee benefits | $3,410,000 | 2,238 |
Premises and equipment expense | $527,000 | 2,931 |
Additional noninterest expense | $1,655,000 | 2,669 |
Pre-tax net operating income | $711,000 | 4,319 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $309,000 | 2,439 |
Income before extraordinary items | $402,000 | 4,926 |
Extraordinary gains, net | $0 | 15 |
Net income | $402,000 | 4,926 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $402,000 | 4,927 |
Net charge-offs | $228,000 | 1,862 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $402,000 | 4,875 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 2,725 |
Total interest expense | $472,000 | 2,745 |
Net interest income | $3,904,000 | 2,677 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $176,000 | 4,848 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $116,000 | 3,689 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $60,000 | 5,144 |
Total noninterest expense | $3,728,000 | 2,478 |
Salaries and employee benefits | $2,376,000 | 2,155 |
Premises and equipment expense | $344,000 | 3,011 |
Additional noninterest expense | $1,008,000 | 2,861 |
Pre-tax net operating income | $352,000 | 4,692 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $153,000 | 2,667 |
Income before extraordinary items | $199,000 | 5,225 |
Extraordinary gains, net | $0 | 20 |
Net income | $199,000 | 5,227 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $199,000 | 5,228 |
Net charge-offs | $-27,000 | 5,990 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $199,000 | 5,172 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 2,790 |
Total interest expense | $232,000 | 2,831 |
Net interest income | $1,889,000 | 2,770 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $73,000 | 5,062 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $45,000 | 4,116 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $28,000 | 5,227 |
Total noninterest expense | $1,770,000 | 2,599 |
Salaries and employee benefits | $1,104,000 | 2,297 |
Premises and equipment expense | $169,000 | 3,084 |
Additional noninterest expense | $497,000 | 2,901 |
Pre-tax net operating income | $192,000 | 4,531 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $83,000 | 2,517 |
Income before extraordinary items | $109,000 | 5,069 |
Extraordinary gains, net | $0 | 16 |
Net income | $109,000 | 5,070 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $109,000 | 5,070 |
Net charge-offs | $-15,000 | 5,922 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $109,000 | 5,021 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,739,000 | 2,737 |
Total interest expense | $960,000 | 3,042 |
Net interest income | $7,779,000 | 2,668 |
Provision for loan and lease losses | $1,400,000 | 835 |
Total noninterest income | $433,000 | 4,631 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $196,000 | 4,135 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $237,000 | 4,381 |
Total noninterest expense | $6,436,000 | 2,832 |
Salaries and employee benefits | $3,549,000 | 2,772 |
Premises and equipment expense | $650,000 | 3,123 |
Additional noninterest expense | $2,237,000 | 2,735 |
Pre-tax net operating income | $376,000 | 5,280 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-4,384,000 | 6,762 |
Income before extraordinary items | $4,760,000 | 1,278 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,760,000 | 1,279 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,760,000 | 1,281 |
Net charge-offs | $186,000 | 3,097 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,000 | 916 |
Net operating income | $4,760,000 | 1,257 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,716,000 | 2,699 |
Total interest expense | $709,000 | 3,144 |
Net interest income | $6,007,000 | 2,615 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $343,000 | 4,602 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $141,000 | 4,235 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $202,000 | 4,298 |
Total noninterest expense | $4,853,000 | 2,810 |
Salaries and employee benefits | $2,725,000 | 2,712 |
Premises and equipment expense | $480,000 | 3,196 |
Additional noninterest expense | $1,648,000 | 2,762 |
Pre-tax net operating income | $1,497,000 | 2,922 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,000 | 4,622 |
Income before extraordinary items | $1,496,000 | 2,665 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,496,000 | 2,669 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,496,000 | 2,669 |
Net charge-offs | $-36,000 | 6,390 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,000 | 858 |
Net operating income | $1,496,000 | 2,585 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,520,000 | 2,682 |
Total interest expense | $465,000 | 3,244 |
Net interest income | $4,055,000 | 2,576 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $238,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $73,000 | 4,653 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $165,000 | 4,082 |
Total noninterest expense | $3,207,000 | 2,842 |
Salaries and employee benefits | $1,837,000 | 2,708 |
Premises and equipment expense | $303,000 | 3,329 |
Additional noninterest expense | $1,067,000 | 2,818 |
Pre-tax net operating income | $1,086,000 | 2,728 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,000 | 4,582 |
Income before extraordinary items | $1,085,000 | 2,463 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,085,000 | 2,470 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,085,000 | 2,469 |
Net charge-offs | $-54,000 | 6,561 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,000 | 822 |
Net operating income | $1,085,000 | 2,372 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,371,000 | 2,577 |
Total interest expense | $232,000 | 3,334 |
Net interest income | $2,139,000 | 2,456 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $61,000 | 5,521 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $26,000 | 5,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,143 |
Total noninterest expense | $1,594,000 | 2,882 |
Salaries and employee benefits | $961,000 | 2,599 |
Premises and equipment expense | $148,000 | 3,415 |
Additional noninterest expense | $485,000 | 3,066 |
Pre-tax net operating income | $606,000 | 2,539 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,000 | 4,491 |
Income before extraordinary items | $605,000 | 2,253 |
Extraordinary gains, net | $0 | 10 |
Net income | $605,000 | 2,255 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $605,000 | 2,255 |
Net charge-offs | $-33,000 | 6,596 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,000 | 761 |
Net operating income | $605,000 | 2,168 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,956 |
Total interest expense | $1,034,000 | 3,529 |
Net interest income | $7,461,000 | 2,828 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $419,000 | 4,754 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $104,000 | 5,374 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $315,000 | 3,976 |
Total noninterest expense | $5,919,000 | 3,081 |
Salaries and employee benefits | $3,352,000 | 2,893 |
Premises and equipment expense | $685,000 | 3,081 |
Additional noninterest expense | $1,882,000 | 3,229 |
Pre-tax net operating income | $1,961,000 | 2,847 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $55,000 | 3,860 |
Income before extraordinary items | $1,906,000 | 2,666 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,906,000 | 2,669 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,906,000 | 2,667 |
Net charge-offs | $139,000 | 4,130 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $10,000 | 908 |
Net operating income | $1,906,000 | 2,553 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,314,000 | 3,034 |
Total interest expense | $781,000 | 3,632 |
Net interest income | $5,533,000 | 2,892 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $342,000 | 4,685 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $78,000 | 5,449 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $264,000 | 3,865 |
Total noninterest expense | $4,415,000 | 3,094 |
Salaries and employee benefits | $2,521,000 | 2,899 |
Premises and equipment expense | $502,000 | 3,159 |
Additional noninterest expense | $1,392,000 | 3,293 |
Pre-tax net operating income | $1,460,000 | 2,942 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $38,000 | 3,913 |
Income before extraordinary items | $1,422,000 | 2,740 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,422,000 | 2,741 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,422,000 | 2,740 |
Net charge-offs | $-45,000 | 6,906 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $8,000 | 866 |
Net operating income | $1,422,000 | 2,609 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 3,093 |
Total interest expense | $526,000 | 3,704 |
Net interest income | $3,629,000 | 2,942 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $165,000 | 5,172 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $57,000 | 5,318 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 4,551 |
Total noninterest expense | $3,026,000 | 3,034 |
Salaries and employee benefits | $1,705,000 | 2,863 |
Premises and equipment expense | $347,000 | 3,075 |
Additional noninterest expense | $974,000 | 3,197 |
Pre-tax net operating income | $768,000 | 3,363 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $23,000 | 3,951 |
Income before extraordinary items | $745,000 | 3,196 |
Extraordinary gains, net | $0 | 19 |
Net income | $745,000 | 3,194 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $745,000 | 3,196 |
Net charge-offs | $-40,000 | 6,940 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $6,000 | 832 |
Net operating income | $745,000 | 3,036 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,082,000 | 3,111 |
Total interest expense | $275,000 | 3,701 |
Net interest income | $1,807,000 | 2,970 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $51,000 | 5,811 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,722 |
Total noninterest expense | $1,539,000 | 2,987 |
Salaries and employee benefits | $883,000 | 2,790 |
Premises and equipment expense | $174,000 | 3,098 |
Additional noninterest expense | $482,000 | 3,186 |
Pre-tax net operating income | $319,000 | 3,727 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $9,000 | 4,034 |
Income before extraordinary items | $310,000 | 3,585 |
Extraordinary gains, net | $0 | 19 |
Net income | $310,000 | 3,588 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $310,000 | 3,588 |
Net charge-offs | $-584,000 | 7,289 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $3,000 | 776 |
Net operating income | $310,000 | 3,416 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,266,000 | 3,233 |
Total interest expense | $1,275,000 | 3,824 |
Net interest income | $6,991,000 | 3,077 |
Provision for loan and lease losses | $265,000 | 4,290 |
Total noninterest income | $251,000 | 5,456 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $135,000 | 5,066 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $116,000 | 5,161 |
Total noninterest expense | $5,769,000 | 3,152 |
Salaries and employee benefits | $3,190,000 | 2,964 |
Premises and equipment expense | $664,000 | 3,315 |
Additional noninterest expense | $1,915,000 | 3,256 |
Pre-tax net operating income | $1,208,000 | 3,394 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $10,000 | 4,308 |
Income before extraordinary items | $1,198,000 | 3,218 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,198,000 | 3,221 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,198,000 | 3,221 |
Net charge-offs | $1,164,000 | 2,183 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $32,000 | 883 |
Net operating income | $1,198,000 | 3,117 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 3,290 |
Total interest expense | $974,000 | 3,893 |
Net interest income | $5,193,000 | 3,111 |
Provision for loan and lease losses | $265,000 | 3,795 |
Total noninterest income | $340,000 | 4,601 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $104,000 | 5,062 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $236,000 | 3,842 |
Total noninterest expense | $4,354,000 | 3,141 |
Salaries and employee benefits | $2,316,000 | 3,050 |
Premises and equipment expense | $482,000 | 3,441 |
Additional noninterest expense | $1,556,000 | 3,046 |
Pre-tax net operating income | $914,000 | 3,480 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $36,000 | 3,785 |
Income before extraordinary items | $878,000 | 3,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $878,000 | 3,325 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $878,000 | 3,324 |
Net charge-offs | $982,000 | 1,910 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $24,000 | 836 |
Net operating income | $878,000 | 3,211 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 3,313 |
Total interest expense | $656,000 | 3,971 |
Net interest income | $3,454,000 | 3,125 |
Provision for loan and lease losses | $150,000 | 3,873 |
Total noninterest income | $295,000 | 4,136 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $75,000 | 4,908 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $220,000 | 3,342 |
Total noninterest expense | $2,892,000 | 3,193 |
Salaries and employee benefits | $1,536,000 | 3,093 |
Premises and equipment expense | $361,000 | 3,181 |
Additional noninterest expense | $995,000 | 3,224 |
Pre-tax net operating income | $707,000 | 3,170 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $85,000 | 2,984 |
Income before extraordinary items | $622,000 | 3,124 |
Extraordinary gains, net | $0 | 15 |
Net income | $622,000 | 3,126 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $622,000 | 3,126 |
Net charge-offs | $927,000 | 1,537 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $16,000 | 777 |
Net operating income | $622,000 | 3,034 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 3,269 |
Total interest expense | $331,000 | 4,054 |
Net interest income | $1,779,000 | 3,027 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $48,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $39,000 | 4,792 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 6,441 |
Total noninterest expense | $1,410,000 | 3,265 |
Salaries and employee benefits | $749,000 | 3,155 |
Premises and equipment expense | $161,000 | 3,522 |
Additional noninterest expense | $500,000 | 3,183 |
Pre-tax net operating income | $417,000 | 2,886 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $50,000 | 2,820 |
Income before extraordinary items | $367,000 | 2,844 |
Extraordinary gains, net | $0 | 9 |
Net income | $367,000 | 2,843 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $367,000 | 2,844 |
Net charge-offs | $95,000 | 2,783 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $7,000 | 742 |
Net operating income | $367,000 | 2,783 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,282,000 | 3,141 |
Total interest expense | $1,815,000 | 3,802 |
Net interest income | $7,467,000 | 2,914 |
Provision for loan and lease losses | $3,200,000 | 1,555 |
Total noninterest income | $405,000 | 4,946 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $148,000 | 4,917 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $257,000 | 4,205 |
Total noninterest expense | $6,005,000 | 3,102 |
Salaries and employee benefits | $3,032,000 | 3,088 |
Premises and equipment expense | $826,000 | 2,918 |
Additional noninterest expense | $2,147,000 | 3,060 |
Pre-tax net operating income | $-1,333,000 | 6,610 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-1,334,000 | 6,702 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,334,000 | 6,702 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,334,000 | 6,703 |
Net charge-offs | $2,430,000 | 1,662 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,061,000 | 210 |
Net operating income | $-1,334,000 | 6,679 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 3,122 |
Total interest expense | $1,420,000 | 3,843 |
Net interest income | $5,758,000 | 2,867 |
Provision for loan and lease losses | $3,200,000 | 1,212 |
Total noninterest income | $377,000 | 4,629 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $115,000 | 4,952 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $262,000 | 3,756 |
Total noninterest expense | $4,590,000 | 3,068 |
Salaries and employee benefits | $2,275,000 | 3,107 |
Premises and equipment expense | $629,000 | 2,917 |
Additional noninterest expense | $1,686,000 | 2,882 |
Pre-tax net operating income | $-1,655,000 | 6,993 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-1,656,000 | 7,077 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,656,000 | 7,075 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,656,000 | 7,077 |
Net charge-offs | $2,369,000 | 1,359 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $3,044,000 | 162 |
Net operating income | $-1,656,000 | 7,047 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 3,120 |
Total interest expense | $973,000 | 3,875 |
Net interest income | $3,873,000 | 2,844 |
Provision for loan and lease losses | $1,600,000 | 1,453 |
Total noninterest income | $320,000 | 4,123 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $81,000 | 4,856 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $239,000 | 3,193 |
Total noninterest expense | $3,074,000 | 3,049 |
Salaries and employee benefits | $1,498,000 | 3,145 |
Premises and equipment expense | $420,000 | 2,934 |
Additional noninterest expense | $1,156,000 | 2,800 |
Pre-tax net operating income | $-481,000 | 6,734 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-482,000 | 6,847 |
Extraordinary gains, net | $0 | 19 |
Net income | $-482,000 | 6,849 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-482,000 | 6,848 |
Net charge-offs | $1,807,000 | 1,216 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $3,027,000 | 116 |
Net operating income | $-482,000 | 6,802 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 3,113 |
Total interest expense | $504,000 | 3,904 |
Net interest income | $1,991,000 | 2,796 |
Provision for loan and lease losses | $250,000 | 2,660 |
Total noninterest income | $140,000 | 4,429 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $44,000 | 4,703 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $96,000 | 3,585 |
Total noninterest expense | $1,548,000 | 3,072 |
Salaries and employee benefits | $823,000 | 2,941 |
Premises and equipment expense | $217,000 | 2,929 |
Additional noninterest expense | $508,000 | 3,140 |
Pre-tax net operating income | $333,000 | 3,187 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $332,000 | 2,937 |
Extraordinary gains, net | $0 | 16 |
Net income | $332,000 | 2,933 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $332,000 | 2,937 |
Net charge-offs | $645,000 | 1,396 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,014,000 | 67 |
Net operating income | $332,000 | 2,820 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,976,000 | 3,240 |
Total interest expense | $3,361,000 | 3,147 |
Net interest income | $6,615,000 | 3,192 |
Provision for loan and lease losses | $5,376,000 | 1,353 |
Total noninterest income | $373,000 | 5,236 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $174,000 | 4,878 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $199,000 | 4,645 |
Total noninterest expense | $7,318,000 | 2,687 |
Salaries and employee benefits | $3,058,000 | 3,121 |
Premises and equipment expense | $1,284,000 | 2,085 |
Additional noninterest expense | $2,976,000 | 2,360 |
Pre-tax net operating income | $-5,706,000 | 7,246 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-5,707,000 | 7,327 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,707,000 | 7,327 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,707,000 | 7,327 |
Net charge-offs | $4,373,000 | 1,264 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,961,000 | 225 |
Net operating income | $-5,707,000 | 7,342 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,496,000 | 3,290 |
Total interest expense | $2,683,000 | 3,119 |
Net interest income | $4,813,000 | 3,275 |
Provision for loan and lease losses | $2,884,000 | 1,520 |
Total noninterest income | $-17,000 | 7,870 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $130,000 | 4,932 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-147,000 | 7,843 |
Total noninterest expense | $5,583,000 | 2,651 |
Salaries and employee benefits | $2,335,000 | 3,096 |
Premises and equipment expense | $809,000 | 2,453 |
Additional noninterest expense | $2,439,000 | 2,156 |
Pre-tax net operating income | $-3,671,000 | 7,375 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-3,672,000 | 7,449 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,672,000 | 7,449 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,672,000 | 7,449 |
Net charge-offs | $2,533,000 | 1,310 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $3,446,000 | 196 |
Net operating income | $-3,672,000 | 7,460 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 3,317 |
Total interest expense | $1,810,000 | 3,204 |
Net interest income | $3,173,000 | 3,298 |
Provision for loan and lease losses | $1,583,000 | 1,605 |
Total noninterest income | $-86,000 | 8,033 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $84,000 | 4,993 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-170,000 | 8,004 |
Total noninterest expense | $3,935,000 | 2,541 |
Salaries and employee benefits | $1,539,000 | 3,171 |
Premises and equipment expense | $555,000 | 2,417 |
Additional noninterest expense | $1,841,000 | 1,940 |
Pre-tax net operating income | $-2,431,000 | 7,484 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-2,432,000 | 7,560 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,432,000 | 7,559 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,432,000 | 7,559 |
Net charge-offs | $1,845,000 | 1,179 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,562,000 | 233 |
Net operating income | $-2,432,000 | 7,573 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 3,233 |
Total interest expense | $896,000 | 3,334 |
Net interest income | $1,701,000 | 3,116 |
Provision for loan and lease losses | $1,389,000 | 975 |
Total noninterest income | $76,000 | 5,675 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $43,000 | 4,885 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $33,000 | 5,480 |
Total noninterest expense | $1,607,000 | 2,952 |
Salaries and employee benefits | $782,000 | 3,155 |
Premises and equipment expense | $273,000 | 2,492 |
Additional noninterest expense | $552,000 | 2,764 |
Pre-tax net operating income | $-1,219,000 | 7,691 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-1,220,000 | 7,763 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,220,000 | 7,766 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,220,000 | 7,765 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $1,540,000 | 134 |
Net operating income | $-1,220,000 | 7,759 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,706,000 | 3,350 |
Total interest expense | $4,178,000 | 3,408 |
Net interest income | $6,528,000 | 3,249 |
Provision for loan and lease losses | $1,847,000 | 1,900 |
Total noninterest income | $460,000 | 5,018 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $172,000 | 5,067 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $288,000 | 4,176 |
Total noninterest expense | $7,493,000 | 2,529 |
Salaries and employee benefits | $3,636,000 | 2,729 |
Premises and equipment expense | $1,343,000 | 2,028 |
Additional noninterest expense | $2,514,000 | 2,325 |
Pre-tax net operating income | $-2,352,000 | 7,464 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-2,352,000 | 7,473 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,352,000 | 7,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $450,000 | 2,948 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,693,000 | 288 |
Net operating income | $-2,353,000 | 7,566 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,992,000 | 3,425 |
Total interest expense | $3,182,000 | 3,477 |
Net interest income | $4,810,000 | 3,323 |
Provision for loan and lease losses | $947,000 | 1,885 |
Total noninterest income | $325,000 | 5,213 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $124,000 | 5,176 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $201,000 | 4,407 |
Total noninterest expense | $5,286,000 | 2,658 |
Salaries and employee benefits | $2,776,000 | 2,711 |
Premises and equipment expense | $1,000,000 | 2,044 |
Additional noninterest expense | $1,510,000 | 2,761 |
Pre-tax net operating income | $-1,098,000 | 7,580 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-1,098,000 | 7,555 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,098,000 | 7,554 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,665 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $190,000 | 593 |
Net operating income | $-1,099,000 | 7,667 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 3,545 |
Total interest expense | $2,097,000 | 3,627 |
Net interest income | $3,092,000 | 3,405 |
Provision for loan and lease losses | $833,000 | 1,379 |
Total noninterest income | $103,000 | 6,612 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $83,000 | 5,181 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $20,000 | 7,196 |
Total noninterest expense | $3,392,000 | 2,748 |
Salaries and employee benefits | $1,897,000 | 2,688 |
Premises and equipment expense | $644,000 | 2,090 |
Additional noninterest expense | $851,000 | 3,169 |
Pre-tax net operating income | $-1,030,000 | 7,928 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-1,030,000 | 8,007 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,030,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 3,593 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $128,000 | 527 |
Net operating income | $-1,031,000 | 7,994 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 3,659 |
Total interest expense | $1,122,000 | 3,615 |
Net interest income | $1,438,000 | 3,593 |
Provision for loan and lease losses | $222,000 | 1,724 |
Total noninterest income | $38,000 | 7,035 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $32,000 | 5,589 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 7,600 |
Total noninterest expense | $1,732,000 | 2,699 |
Salaries and employee benefits | $995,000 | 2,599 |
Premises and equipment expense | $302,000 | 2,255 |
Additional noninterest expense | $435,000 | 3,060 |
Pre-tax net operating income | $-478,000 | 8,071 |
Securities gains (losses) | $1,000 | 2,556 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-478,000 | 8,134 |
Extraordinary gains, net | $0 | 15 |
Net income | $-478,000 | 8,133 |
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 | $63,000 | 422 |
Net operating income | $-479,000 | 8,118 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,840,000 | 4,091 |
Total interest expense | $4,132,000 | 3,932 |
Net interest income | $4,708,000 | 4,180 |
Provision for loan and lease losses | $436,000 | 2,559 |
Total noninterest income | $60,000 | 7,942 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $37,000 | 6,936 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $23,000 | 7,725 |
Total noninterest expense | $6,830,000 | 2,656 |
Salaries and employee benefits | $3,928,000 | 2,523 |
Premises and equipment expense | $1,077,000 | 2,411 |
Additional noninterest expense | $1,825,000 | 2,893 |
Pre-tax net operating income | $-2,498,000 | 8,336 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-2,499,000 | 8,372 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,499,000 | 8,369 |
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 | $508,000 | 532 |
Net operating income | $-2,499,000 | 8,362 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,288,000 | 4,252 |
Total interest expense | $2,902,000 | 4,101 |
Net interest income | $3,386,000 | 4,310 |
Provision for loan and lease losses | $286,000 | 2,382 |
Total noninterest income | $42,000 | 8,026 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $27,000 | 6,980 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $15,000 | 7,834 |
Total noninterest expense | $5,144,000 | 2,618 |
Salaries and employee benefits | $3,076,000 | 2,437 |
Premises and equipment expense | $721,000 | 2,648 |
Additional noninterest expense | $1,347,000 | 2,882 |
Pre-tax net operating income | $-2,002,000 | 8,445 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-2,003,000 | 8,463 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,003,000 | 8,459 |
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 | $407,000 | 440 |
Net operating income | $-2,003,000 | 8,453 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 4,376 |
Total interest expense | $1,813,000 | 4,266 |
Net interest income | $2,212,000 | 4,396 |
Provision for loan and lease losses | $48,000 | 4,431 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $20,000 | 6,976 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $6,000 | 8,115 |
Total noninterest expense | $3,252,000 | 2,767 |
Salaries and employee benefits | $1,935,000 | 2,592 |
Premises and equipment expense | $456,000 | 2,775 |
Additional noninterest expense | $861,000 | 2,992 |
Pre-tax net operating income | $-1,062,000 | 8,469 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-1,063,000 | 8,492 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,063,000 | 8,489 |
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 | $281,000 | 388 |
Net operating income | $-1,063,000 | 8,483 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 4,454 |
Total interest expense | $854,000 | 4,408 |
Net interest income | $1,104,000 | 4,403 |
Provision for loan and lease losses | $10,000 | 5,012 |
Total noninterest income | $10,000 | 8,257 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $8,000 | 7,097 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $1,528,000 | 2,936 |
Salaries and employee benefits | $902,000 | 2,785 |
Premises and equipment expense | $202,000 | 3,085 |
Additional noninterest expense | $424,000 | 3,022 |
Pre-tax net operating income | $-424,000 | 8,486 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-425,000 | 8,507 |
Extraordinary gains, net | $0 | 22 |
Net income | $-425,000 | 8,505 |
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 | $129,000 | 308 |
Net operating income | $-425,000 | 8,500 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,869,000 | 5,086 |
Total interest expense | $2,489,000 | 4,835 |
Net interest income | $3,380,000 | 5,162 |
Provision for loan and lease losses | $362,000 | 2,444 |
Total noninterest income | $35,000 | 8,322 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $20,000 | 7,270 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $15,000 | 8,126 |
Total noninterest expense | $3,788,000 | 4,139 |
Salaries and employee benefits | $2,146,000 | 4,061 |
Premises and equipment expense | $459,000 | 4,508 |
Additional noninterest expense | $1,183,000 | 3,982 |
Pre-tax net operating income | $-735,000 | 8,349 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $-736,000 | 8,388 |
Extraordinary gains, net | $0 | 51 |
Net income | $-736,000 | 8,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,543 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $9,667,000 | 222 |
Net operating income | $-736,000 | 8,374 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 5,358 |
Total interest expense | $1,656,000 | 5,072 |
Net interest income | $2,354,000 | 5,431 |
Provision for loan and lease losses | $178,000 | 3,124 |
Total noninterest income | $22,000 | 8,438 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $11,000 | 7,422 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,185 |
Total noninterest expense | $2,681,000 | 4,311 |
Salaries and employee benefits | $1,573,000 | 4,105 |
Premises and equipment expense | $292,000 | 5,029 |
Additional noninterest expense | $816,000 | 4,204 |
Pre-tax net operating income | $-483,000 | 8,442 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,000 | 6,574 |
Income before extraordinary items | $-484,000 | 8,468 |
Extraordinary gains, net | $0 | 45 |
Net income | $-484,000 | 8,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $9,410,000 | 168 |
Net operating income | $-484,000 | 8,458 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 5,597 |
Total interest expense | $936,000 | 5,399 |
Net interest income | $1,509,000 | 5,570 |
Provision for loan and lease losses | $94,000 | 3,423 |
Total noninterest income | $14,000 | 8,495 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $7,000 | 7,483 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,267 |
Total noninterest expense | $1,666,000 | 4,552 |
Salaries and employee benefits | $988,000 | 4,307 |
Premises and equipment expense | $162,000 | 5,568 |
Additional noninterest expense | $516,000 | 4,380 |
Pre-tax net operating income | $-237,000 | 8,432 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,000 | 6,575 |
Income before extraordinary items | $-238,000 | 8,452 |
Extraordinary gains, net | $0 | 39 |
Net income | $-238,000 | 8,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $9,175,000 | 112 |
Net operating income | $-238,000 | 8,450 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 6,066 |
Total interest expense | $400,000 | 5,694 |
Net interest income | $613,000 | 6,176 |
Provision for loan and lease losses | $53,000 | 3,054 |
Total noninterest income | $6,000 | 8,542 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,000 | 7,527 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,266 |
Total noninterest expense | $737,000 | 4,962 |
Salaries and employee benefits | $446,000 | 4,676 |
Premises and equipment expense | $68,000 | 6,040 |
Additional noninterest expense | $223,000 | 4,845 |
Pre-tax net operating income | $-171,000 | 8,520 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,000 | 6,453 |
Income before extraordinary items | $-172,000 | 8,543 |
Extraordinary gains, net | $0 | 21 |
Net income | $-172,000 | 8,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $138,000 | 277 |
Net operating income | $-172,000 | 8,531 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,338,000 | 7,139 |
Total interest expense | $890,000 | 6,560 |
Net interest income | $1,448,000 | 7,371 |
Provision for loan and lease losses | $363,000 | 2,438 |
Total noninterest income | $34,000 | 8,520 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $9,000 | 7,607 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $25,000 | 8,001 |
Total noninterest expense | $1,964,000 | 6,175 |
Salaries and employee benefits | $1,035,000 | 6,247 |
Premises and equipment expense | $261,000 | 6,098 |
Additional noninterest expense | $668,000 | 5,727 |
Pre-tax net operating income | $-845,000 | 8,603 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,000 | 6,850 |
Income before extraordinary items | $-846,000 | 8,637 |
Extraordinary gains, net | $0 | 46 |
Net income | $-846,000 | 8,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $265,000 | 614 |
Net operating income | $-846,000 | 8,619 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 7,448 |
Total interest expense | $529,000 | 6,964 |
Net interest income | $984,000 | 7,594 |
Provision for loan and lease losses | $286,000 | 2,277 |
Total noninterest income | $18,000 | 8,638 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $5,000 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 8,252 |
Total noninterest expense | $1,459,000 | 6,175 |
Salaries and employee benefits | $764,000 | 6,289 |
Premises and equipment expense | $198,000 | 6,061 |
Additional noninterest expense | $497,000 | 5,717 |
Pre-tax net operating income | $-743,000 | 8,671 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,000 | 6,867 |
Income before extraordinary items | $-744,000 | 8,706 |
Extraordinary gains, net | $0 | 35 |
Net income | $-744,000 | 8,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $212,000 | 485 |
Net operating income | $-744,000 | 8,684 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $842,000 | 7,748 |
Total interest expense | $291,000 | 7,249 |
Net interest income | $551,000 | 7,864 |
Provision for loan and lease losses | $192,000 | 2,222 |
Total noninterest income | $11,000 | 8,649 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $2,000 | 7,732 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $9,000 | 8,213 |
Total noninterest expense | $965,000 | 6,202 |
Salaries and employee benefits | $491,000 | 6,404 |
Premises and equipment expense | $133,000 | 6,041 |
Additional noninterest expense | $341,000 | 5,616 |
Pre-tax net operating income | $-595,000 | 8,701 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 6,848 |
Income before extraordinary items | $-596,000 | 8,732 |
Extraordinary gains, net | $0 | 30 |
Net income | $-596,000 | 8,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-596,000 | 8,708 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $347,000 | 8,078 |
Total interest expense | $109,000 | 7,723 |
Net interest income | $238,000 | 8,150 |
Provision for loan and lease losses | $91,000 | 2,175 |
Total noninterest income | $1,000 | 8,826 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $482,000 | 6,234 |
Salaries and employee benefits | $253,000 | 6,347 |
Premises and equipment expense | $62,000 | 6,259 |
Additional noninterest expense | $167,000 | 5,653 |
Pre-tax net operating income | $-334,000 | 8,795 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,000 | 6,740 |
Income before extraordinary items | $-335,000 | 8,815 |
Extraordinary gains, net | $0 | 24 |
Net income | $-335,000 | 8,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-335,000 | 8,797 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 8,889 |
Total interest expense | $47,000 | 8,842 |
Net interest income | $141,000 | 8,890 |
Provision for loan and lease losses | $146,000 | 4,313 |
Total noninterest income | $1,000 | 8,903 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,000 | 7,877 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $554,000 | 8,611 |
Salaries and employee benefits | $313,000 | 8,568 |
Premises and equipment expense | $74,000 | 8,296 |
Additional noninterest expense | $167,000 | 8,492 |
Pre-tax net operating income | $-558,000 | 8,682 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-558,000 | 8,736 |
Extraordinary gains, net | $0 | 34 |
Net income | $-558,000 | 8,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $11,794,000 | 81 |
Net operating income | $-558,000 | 8,710 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,000 | 9,018 |
Total interest expense | $0 | 9,003 |
Net interest income | $9,000 | 9,012 |
Provision for loan and lease losses | $10,000 | 6,700 |
Total noninterest income | $0 | 8,980 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $55,000 | 9,008 |
Salaries and employee benefits | $27,000 | 8,994 |
Premises and equipment expense | $8,000 | 8,960 |
Additional noninterest expense | $20,000 | 9,001 |
Pre-tax net operating income | $-56,000 | 8,555 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-56,000 | 8,584 |
Extraordinary gains, net | $0 | 26 |
Net income | $-56,000 | 8,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $11,815,000 | 64 |
Net operating income | $-56,000 | 8,556 |
* 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.