Home > Partners Bank of California > Income and Expense
Partners Bank of California, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,555,000 | 1,682 |
Total interest expense | $6,627,000 | 1,712 |
Net interest income | $16,928,000 | 1,651 |
Provision for loan and lease losses | $402,000 | 1,433 |
Total noninterest income | $805,000 | 2,983 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $324,000 | 2,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $481,000 | 3,011 |
Total noninterest expense | $10,821,000 | 1,945 |
Salaries and employee benefits | $7,449,000 | 1,696 |
Premises and equipment expense | $592,000 | 2,733 |
Additional noninterest expense | $481,000 | 3,011 |
Pre-tax net operating income | $6,510,000 | 1,627 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,980,000 | 992 |
Income before extraordinary items | $4,530,000 | 1,843 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,530,000 | 1,865 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,530,000 | 1,846 |
Net charge-offs | $-5,000 | 3,722 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $616,000 | 245 |
Net operating income | $4,530,000 | 1,869 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $50,000 | 4,593 |
Total interest expense | $10,000 | 4,506 |
Net interest income | $128,544,000 | 254 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $2,145 | 4,551 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,553 |
Additional noninterest expense | $6,764 | 4,473 |
Pre-tax net operating income | NA | NA |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,000 | 4,379 |
Extraordinary gains, net | $58,588,000 | 2 |
Net income | $3,267,000 | 1,973 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $0 | 4,357 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $2,056,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $1,404 | 484 |
Net operating income | $0 | 4,379 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,172,000 | 1,688 |
Total interest expense | $2,584,000 | 1,712 |
Net interest income | $8,588,000 | 1,658 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $204,000 | 3,563 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $136,000 | 2,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 3,908 |
Total noninterest expense | $5,716,000 | 1,864 |
Salaries and employee benefits | $4,101,000 | 1,576 |
Premises and equipment expense | $289,000 | 2,759 |
Additional noninterest expense | $68,000 | 3,888 |
Pre-tax net operating income | $3,076,000 | 1,730 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $937,000 | 1,059 |
Income before extraordinary items | $2,139,000 | 1,979 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,139,000 | 2,003 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,139,000 | 1,979 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $322,000 | 214 |
Net operating income | $2,139,000 | 1,986 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,593,000 | 1,806 |
Total interest expense | $1,136,000 | 2,247 |
Net interest income | $15,457,000 | 1,751 |
Provision for loan and lease losses | $700,000 | 1,020 |
Total noninterest income | $385,000 | 3,734 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $278,000 | 2,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 4,126 |
Total noninterest expense | $10,086,000 | 1,997 |
Salaries and employee benefits | $6,876,000 | 1,772 |
Premises and equipment expense | $599,000 | 2,711 |
Additional noninterest expense | $107,000 | 4,126 |
Pre-tax net operating income | $5,056,000 | 2,031 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,511,000 | 1,257 |
Income before extraordinary items | $3,545,000 | 2,252 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,545,000 | 2,251 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,545,000 | 2,251 |
Net charge-offs | $-20,000 | 3,826 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,051,000 | 235 |
Net operating income | $3,545,000 | 2,282 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,658,000 | 1,846 |
Total interest expense | $646,000 | 2,307 |
Net interest income | $11,012,000 | 1,799 |
Provision for loan and lease losses | $400,000 | 1,087 |
Total noninterest income | $290,000 | 3,755 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $208,000 | 2,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 4,140 |
Total noninterest expense | $7,521,000 | 2,004 |
Salaries and employee benefits | $5,149,000 | 1,769 |
Premises and equipment expense | $450,000 | 2,711 |
Additional noninterest expense | $82,000 | 4,140 |
Pre-tax net operating income | $3,381,000 | 2,141 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,030,000 | 1,327 |
Income before extraordinary items | $2,351,000 | 2,374 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,351,000 | 2,373 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,351,000 | 2,373 |
Net charge-offs | $-20,000 | 3,809 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $957,000 | 194 |
Net operating income | $2,351,000 | 2,414 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,219,000 | 1,889 |
Total interest expense | $364,000 | 2,406 |
Net interest income | $6,855,000 | 1,845 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $190,000 | 3,771 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $133,000 | 2,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,155 |
Total noninterest expense | $5,036,000 | 1,980 |
Salaries and employee benefits | $3,461,000 | 1,757 |
Premises and equipment expense | $303,000 | 2,706 |
Additional noninterest expense | $1,272,000 | 2,224 |
Pre-tax net operating income | $2,009,000 | 2,190 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $607,000 | 1,340 |
Income before extraordinary items | $1,402,000 | 2,433 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,402,000 | 2,433 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,402,000 | 2,433 |
Net charge-offs | $-20,000 | 3,883 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $808,000 | 159 |
Net operating income | $1,402,000 | 2,472 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 1,887 |
Total interest expense | $187,000 | 2,326 |
Net interest income | $3,323,000 | 1,849 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $88,000 | 3,809 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $63,000 | 2,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 4,184 |
Total noninterest expense | $2,480,000 | 1,991 |
Salaries and employee benefits | $1,772,000 | 1,713 |
Premises and equipment expense | $157,000 | 2,656 |
Additional noninterest expense | $551,000 | 2,428 |
Pre-tax net operating income | $931,000 | 2,192 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $272,000 | 1,393 |
Income before extraordinary items | $659,000 | 2,432 |
Extraordinary gains, net | $0 | 4 |
Net income | $659,000 | 2,429 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $659,000 | 2,432 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $462,000 | 126 |
Net operating income | $659,000 | 2,454 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,062,000 | 1,770 |
Total interest expense | $1,119,000 | 2,054 |
Net interest income | $14,943,000 | 1,729 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $928,000 | 3,058 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $224,000 | 2,537 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $704,000 | 2,964 |
Total noninterest expense | $9,472,000 | 2,043 |
Salaries and employee benefits | $6,251,000 | 1,880 |
Premises and equipment expense | $643,000 | 2,646 |
Additional noninterest expense | $2,578,000 | 2,215 |
Pre-tax net operating income | $6,399,000 | 1,749 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,884,000 | 1,144 |
Income before extraordinary items | $4,515,000 | 2,014 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,515,000 | 2,014 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,515,000 | 2,015 |
Net charge-offs | $76,000 | 1,465 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $511,000 | 308 |
Net operating income | $4,515,000 | 1,990 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,098,000 | 1,795 |
Total interest expense | $854,000 | 2,116 |
Net interest income | $11,244,000 | 1,750 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $245,000 | 4,028 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $165,000 | 2,567 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 4,364 |
Total noninterest expense | $7,171,000 | 2,043 |
Salaries and employee benefits | $4,828,000 | 1,838 |
Premises and equipment expense | $483,000 | 2,657 |
Additional noninterest expense | $1,860,000 | 2,268 |
Pre-tax net operating income | $4,318,000 | 1,961 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,322,000 | 1,254 |
Income before extraordinary items | $2,996,000 | 2,251 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,996,000 | 2,249 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,996,000 | 2,251 |
Net charge-offs | $130,000 | 977 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $339,000 | 290 |
Net operating income | $2,996,000 | 2,222 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,747,000 | 1,838 |
Total interest expense | $596,000 | 2,109 |
Net interest income | $7,151,000 | 1,798 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $162,000 | 4,053 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $109,000 | 2,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,388 |
Total noninterest expense | $4,835,000 | 2,025 |
Salaries and employee benefits | $3,287,000 | 1,802 |
Premises and equipment expense | $325,000 | 2,631 |
Additional noninterest expense | $1,223,000 | 2,269 |
Pre-tax net operating income | $2,478,000 | 2,130 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $764,000 | 1,356 |
Income before extraordinary items | $1,714,000 | 2,442 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,714,000 | 2,442 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,714,000 | 2,442 |
Net charge-offs | $160,000 | 731 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $184,000 | 284 |
Net operating income | $1,714,000 | 2,399 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 1,844 |
Total interest expense | $305,000 | 2,153 |
Net interest income | $3,552,000 | 1,802 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $82,000 | 4,026 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $55,000 | 2,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,349 |
Total noninterest expense | $2,454,000 | 1,981 |
Salaries and employee benefits | $1,668,000 | 1,762 |
Premises and equipment expense | $159,000 | 2,690 |
Additional noninterest expense | $627,000 | 2,199 |
Pre-tax net operating income | $1,180,000 | 2,169 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $365,000 | 1,378 |
Income before extraordinary items | $815,000 | 2,489 |
Extraordinary gains, net | $0 | 3 |
Net income | $815,000 | 2,487 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $815,000 | 2,489 |
Net charge-offs | $205,000 | 421 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $93,000 | 259 |
Net operating income | $815,000 | 2,449 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,514,000 | 1,751 |
Total interest expense | $1,675,000 | 2,217 |
Net interest income | $14,839,000 | 1,666 |
Provision for loan and lease losses | $3,162,000 | 770 |
Total noninterest income | $267,000 | 4,122 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $183,000 | 2,871 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,452 |
Total noninterest expense | $8,793,000 | 2,136 |
Salaries and employee benefits | $6,116,000 | 1,885 |
Premises and equipment expense | $649,000 | 2,652 |
Additional noninterest expense | $2,028,000 | 2,513 |
Pre-tax net operating income | $3,151,000 | 2,367 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $985,000 | 1,443 |
Income before extraordinary items | $2,166,000 | 2,726 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,166,000 | 2,724 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,166,000 | 2,726 |
Net charge-offs | $-94,000 | 4,735 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $332,000 | 314 |
Net operating income | $2,166,000 | 2,678 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,554,000 | 1,632 |
Total interest expense | $1,273,000 | 2,294 |
Net interest income | $12,281,000 | 1,523 |
Provision for loan and lease losses | $3,322,000 | 659 |
Total noninterest income | $193,000 | 4,153 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $133,000 | 2,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,471 |
Total noninterest expense | $6,809,000 | 2,065 |
Salaries and employee benefits | $4,861,000 | 1,766 |
Premises and equipment expense | $469,000 | 2,692 |
Additional noninterest expense | $1,479,000 | 2,531 |
Pre-tax net operating income | $2,343,000 | 2,372 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $735,000 | 1,410 |
Income before extraordinary items | $1,608,000 | 2,746 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,608,000 | 2,744 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,608,000 | 2,746 |
Net charge-offs | $-63,000 | 4,715 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $268,000 | 285 |
Net operating income | $1,608,000 | 2,688 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,490,000 | 1,735 |
Total interest expense | $904,000 | 2,303 |
Net interest income | $7,586,000 | 1,621 |
Provision for loan and lease losses | $2,048,000 | 710 |
Total noninterest income | $125,000 | 4,184 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $83,000 | 3,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 4,444 |
Total noninterest expense | $4,554,000 | 2,061 |
Salaries and employee benefits | $3,304,000 | 1,739 |
Premises and equipment expense | $282,000 | 2,860 |
Additional noninterest expense | $968,000 | 2,569 |
Pre-tax net operating income | $1,109,000 | 2,794 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $357,000 | 1,617 |
Income before extraordinary items | $752,000 | 3,187 |
Extraordinary gains, net | $0 | 4 |
Net income | $752,000 | 3,186 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $752,000 | 3,187 |
Net charge-offs | $-42,000 | 4,704 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $178,000 | 262 |
Net operating income | $752,000 | 3,132 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 2,090 |
Total interest expense | $503,000 | 2,283 |
Net interest income | $2,819,000 | 2,022 |
Provision for loan and lease losses | $398,000 | 1,036 |
Total noninterest income | $62,000 | 4,200 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $42,000 | 3,261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,438 |
Total noninterest expense | $2,178,000 | 2,144 |
Salaries and employee benefits | $1,568,000 | 1,831 |
Premises and equipment expense | $133,000 | 2,978 |
Additional noninterest expense | $477,000 | 2,621 |
Pre-tax net operating income | $305,000 | 3,387 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $105,000 | 1,899 |
Income before extraordinary items | $200,000 | 3,705 |
Extraordinary gains, net | $0 | 4 |
Net income | $200,000 | 3,706 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $200,000 | 3,706 |
Net charge-offs | $-21,000 | 4,676 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $89,000 | 259 |
Net operating income | $200,000 | 3,679 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,901,000 | 2,163 |
Total interest expense | $2,133,000 | 2,244 |
Net interest income | $10,768,000 | 2,104 |
Provision for loan and lease losses | $326,000 | 1,873 |
Total noninterest income | $379,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $159,000 | 3,436 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 3,867 |
Total noninterest expense | $7,699,000 | 2,306 |
Salaries and employee benefits | $5,329,000 | 2,013 |
Premises and equipment expense | $537,000 | 2,988 |
Additional noninterest expense | $1,833,000 | 2,709 |
Pre-tax net operating income | $3,122,000 | 2,395 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,058,000 | 1,384 |
Income before extraordinary items | $2,064,000 | 2,847 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,064,000 | 2,848 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,064,000 | 2,849 |
Net charge-offs | $-72,000 | 4,839 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $3,378,000 | 116 |
Net operating income | $2,064,000 | 2,813 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,464,000 | 2,222 |
Total interest expense | $1,530,000 | 2,322 |
Net interest income | $7,934,000 | 2,153 |
Provision for loan and lease losses | $267,000 | 1,723 |
Total noninterest income | $313,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $117,000 | 3,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 3,745 |
Total noninterest expense | $5,899,000 | 2,286 |
Salaries and employee benefits | $4,083,000 | 1,990 |
Premises and equipment expense | $401,000 | 3,012 |
Additional noninterest expense | $1,415,000 | 2,666 |
Pre-tax net operating income | $2,081,000 | 2,656 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $719,000 | 1,509 |
Income before extraordinary items | $1,362,000 | 3,085 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,362,000 | 3,085 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,362,000 | 3,085 |
Net charge-offs | $-89,000 | 4,944 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $2,921,000 | 98 |
Net operating income | $1,362,000 | 3,054 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 2,261 |
Total interest expense | $944,000 | 2,426 |
Net interest income | $5,243,000 | 2,181 |
Provision for loan and lease losses | $267,000 | 1,337 |
Total noninterest income | $257,000 | 3,647 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $81,000 | 3,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 3,422 |
Total noninterest expense | $4,024,000 | 2,248 |
Salaries and employee benefits | $2,801,000 | 1,955 |
Premises and equipment expense | $263,000 | 3,059 |
Additional noninterest expense | $960,000 | 2,666 |
Pre-tax net operating income | $1,209,000 | 2,850 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $422,000 | 1,580 |
Income before extraordinary items | $787,000 | 3,276 |
Extraordinary gains, net | $0 | 11 |
Net income | $787,000 | 3,273 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $787,000 | 3,274 |
Net charge-offs | $-69,000 | 4,984 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $2,864,000 | 64 |
Net operating income | $787,000 | 3,250 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 2,329 |
Total interest expense | $425,000 | 2,548 |
Net interest income | $2,543,000 | 2,244 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $61,000 | 4,402 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $40,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,603 |
Total noninterest expense | $2,068,000 | 2,220 |
Salaries and employee benefits | $1,441,000 | 1,930 |
Premises and equipment expense | $126,000 | 3,162 |
Additional noninterest expense | $501,000 | 2,584 |
Pre-tax net operating income | $491,000 | 3,097 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $172,000 | 1,716 |
Income before extraordinary items | $319,000 | 3,542 |
Extraordinary gains, net | $0 | 5 |
Net income | $319,000 | 3,541 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $319,000 | 3,541 |
Net charge-offs | $-58,000 | 5,109 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $63,000 | 286 |
Net operating income | $319,000 | 3,535 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,264,000 | 2,484 |
Total interest expense | $989,000 | 2,943 |
Net interest income | $9,275,000 | 2,388 |
Provision for loan and lease losses | $434,000 | 1,587 |
Total noninterest income | $274,000 | 4,400 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $163,000 | 3,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 4,517 |
Total noninterest expense | $7,034,000 | 2,466 |
Salaries and employee benefits | $4,893,000 | 2,135 |
Premises and equipment expense | $382,000 | 3,611 |
Additional noninterest expense | $1,759,000 | 2,846 |
Pre-tax net operating income | $2,081,000 | 3,076 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $655,000 | 1,750 |
Income before extraordinary items | $1,426,000 | 3,434 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,426,000 | 3,432 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,426,000 | 3,433 |
Net charge-offs | $-24,000 | 4,718 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $3,164,000 | 136 |
Net operating income | $1,426,000 | 3,444 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,362,000 | 2,553 |
Total interest expense | $693,000 | 2,979 |
Net interest income | $6,669,000 | 2,477 |
Provision for loan and lease losses | $155,000 | 2,228 |
Total noninterest income | $235,000 | 4,310 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $140,000 | 3,420 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,481 |
Total noninterest expense | $4,960,000 | 2,563 |
Salaries and employee benefits | $3,488,000 | 2,209 |
Premises and equipment expense | $271,000 | 3,748 |
Additional noninterest expense | $1,201,000 | 3,028 |
Pre-tax net operating income | $1,789,000 | 2,914 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $563,000 | 1,689 |
Income before extraordinary items | $1,226,000 | 3,281 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,226,000 | 3,280 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,226,000 | 3,280 |
Net charge-offs | $-9,000 | 4,451 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $2,906,000 | 117 |
Net operating income | $1,226,000 | 3,279 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,766,000 | 2,586 |
Total interest expense | $440,000 | 2,988 |
Net interest income | $4,326,000 | 2,523 |
Provision for loan and lease losses | $110,000 | 2,123 |
Total noninterest income | $149,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $95,000 | 3,400 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 4,625 |
Total noninterest expense | $3,094,000 | 2,698 |
Salaries and employee benefits | $2,180,000 | 2,335 |
Premises and equipment expense | $165,000 | 3,933 |
Additional noninterest expense | $749,000 | 3,188 |
Pre-tax net operating income | $1,271,000 | 2,781 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $399,000 | 1,619 |
Income before extraordinary items | $872,000 | 3,168 |
Extraordinary gains, net | $0 | 6 |
Net income | $872,000 | 3,166 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $872,000 | 3,167 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $2,847,000 | 75 |
Net operating income | $872,000 | 3,158 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 2,754 |
Total interest expense | $219,000 | 2,946 |
Net interest income | $1,976,000 | 2,677 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $83,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $46,000 | 3,459 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 4,406 |
Total noninterest expense | $1,495,000 | 2,792 |
Salaries and employee benefits | $1,072,000 | 2,387 |
Premises and equipment expense | $78,000 | 4,081 |
Additional noninterest expense | $345,000 | 3,371 |
Pre-tax net operating income | $544,000 | 2,980 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $188,000 | 1,626 |
Income before extraordinary items | $356,000 | 3,430 |
Extraordinary gains, net | $0 | 7 |
Net income | $356,000 | 3,429 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $356,000 | 3,430 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $68,000 | 296 |
Net operating income | $356,000 | 3,424 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,185,000 | 2,826 |
Total interest expense | $825,000 | 2,881 |
Net interest income | $7,360,000 | 2,791 |
Provision for loan and lease losses | $45,000 | 3,621 |
Total noninterest income | $385,000 | 4,248 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $176,000 | 3,629 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 4,168 |
Total noninterest expense | $5,274,000 | 3,003 |
Salaries and employee benefits | $3,522,000 | 2,695 |
Premises and equipment expense | $282,000 | 4,259 |
Additional noninterest expense | $1,470,000 | 3,272 |
Pre-tax net operating income | $2,426,000 | 2,798 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,726,000 | 1,413 |
Income before extraordinary items | $700,000 | 4,152 |
Extraordinary gains, net | $0 | 9 |
Net income | $700,000 | 4,152 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $700,000 | 4,152 |
Net charge-offs | $-7,000 | 4,728 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $316,000 | 345 |
Net operating income | $700,000 | 4,143 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,052,000 | 2,866 |
Total interest expense | $593,000 | 2,926 |
Net interest income | $5,459,000 | 2,835 |
Provision for loan and lease losses | $1,018,000 | 680 |
Total noninterest income | $225,000 | 4,548 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $132,000 | 3,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 4,696 |
Total noninterest expense | $3,764,000 | 3,100 |
Salaries and employee benefits | $2,445,000 | 2,856 |
Premises and equipment expense | $210,000 | 4,306 |
Additional noninterest expense | $1,109,000 | 3,257 |
Pre-tax net operating income | $902,000 | 3,910 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $423,000 | 2,213 |
Income before extraordinary items | $479,000 | 4,454 |
Extraordinary gains, net | $0 | 9 |
Net income | $479,000 | 4,453 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $479,000 | 4,454 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $203,000 | 341 |
Net operating income | $479,000 | 4,442 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 2,918 |
Total interest expense | $380,000 | 2,958 |
Net interest income | $3,530,000 | 2,879 |
Provision for loan and lease losses | $958,000 | 515 |
Total noninterest income | $103,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $83,000 | 3,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 5,292 |
Total noninterest expense | $2,407,000 | 3,198 |
Salaries and employee benefits | $1,600,000 | 2,906 |
Premises and equipment expense | $140,000 | 4,319 |
Additional noninterest expense | $667,000 | 3,484 |
Pre-tax net operating income | $268,000 | 4,777 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $144,000 | 2,697 |
Income before extraordinary items | $124,000 | 5,172 |
Extraordinary gains, net | $0 | 11 |
Net income | $124,000 | 5,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $124,000 | 5,172 |
Net charge-offs | $-6,000 | 4,624 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $139,000 | 315 |
Net operating income | $124,000 | 5,159 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 2,991 |
Total interest expense | $176,000 | 3,089 |
Net interest income | $1,717,000 | 2,942 |
Provision for loan and lease losses | $60,000 | 1,878 |
Total noninterest income | $54,000 | 4,907 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $45,000 | 3,646 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 5,391 |
Total noninterest expense | $1,192,000 | 3,250 |
Salaries and employee benefits | $813,000 | 2,911 |
Premises and equipment expense | $69,000 | 4,393 |
Additional noninterest expense | $310,000 | 3,639 |
Pre-tax net operating income | $519,000 | 3,030 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $228,000 | 1,748 |
Income before extraordinary items | $291,000 | 3,657 |
Extraordinary gains, net | $0 | 8 |
Net income | $291,000 | 3,656 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $291,000 | 3,657 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $54,000 | 311 |
Net operating income | $291,000 | 3,636 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 3,173 |
Total interest expense | $542,000 | 3,504 |
Net interest income | $6,294,000 | 3,091 |
Provision for loan and lease losses | $419,000 | 1,649 |
Total noninterest income | $224,000 | 4,967 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $179,000 | 3,724 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $45,000 | 5,366 |
Total noninterest expense | $4,583,000 | 3,363 |
Salaries and employee benefits | $3,036,000 | 3,007 |
Premises and equipment expense | $285,000 | 4,397 |
Additional noninterest expense | $1,262,000 | 3,696 |
Pre-tax net operating income | $1,516,000 | 3,500 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $691,000 | 1,974 |
Income before extraordinary items | $825,000 | 4,149 |
Extraordinary gains, net | $0 | 5 |
Net income | $825,000 | 4,147 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $825,000 | 4,148 |
Net charge-offs | $206,000 | 1,892 |
Cash dividends | $20,000 | 4,192 |
Sale, conversion, retirement of capital stock, net | $1,210,000 | 189 |
Net operating income | $825,000 | 4,085 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 3,260 |
Total interest expense | $395,000 | 3,583 |
Net interest income | $4,506,000 | 3,205 |
Provision for loan and lease losses | $134,000 | 2,502 |
Total noninterest income | $168,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $134,000 | 3,759 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $34,000 | 5,419 |
Total noninterest expense | $3,476,000 | 3,351 |
Salaries and employee benefits | $2,270,000 | 3,009 |
Premises and equipment expense | $214,000 | 4,417 |
Additional noninterest expense | $992,000 | 3,632 |
Pre-tax net operating income | $1,064,000 | 3,625 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $490,000 | 2,072 |
Income before extraordinary items | $574,000 | 4,318 |
Extraordinary gains, net | $0 | 5 |
Net income | $574,000 | 4,317 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $574,000 | 4,318 |
Net charge-offs | $210,000 | 1,414 |
Cash dividends | $20,000 | 3,738 |
Sale, conversion, retirement of capital stock, net | $1,153,000 | 142 |
Net operating income | $574,000 | 4,240 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 3,365 |
Total interest expense | $265,000 | 3,582 |
Net interest income | $2,876,000 | 3,305 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $107,000 | 5,072 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $84,000 | 3,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $23,000 | 5,479 |
Total noninterest expense | $2,344,000 | 3,334 |
Salaries and employee benefits | $1,506,000 | 3,040 |
Premises and equipment expense | $144,000 | 4,427 |
Additional noninterest expense | $694,000 | 3,541 |
Pre-tax net operating income | $639,000 | 3,784 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $300,000 | 2,135 |
Income before extraordinary items | $339,000 | 4,491 |
Extraordinary gains, net | $0 | 16 |
Net income | $339,000 | 4,487 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $339,000 | 4,489 |
Net charge-offs | $98,000 | 1,637 |
Cash dividends | $20,000 | 3,585 |
Sale, conversion, retirement of capital stock, net | $1,099,000 | 116 |
Net operating income | $339,000 | 4,421 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 3,380 |
Total interest expense | $132,000 | 3,612 |
Net interest income | $1,440,000 | 3,306 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $44,000 | 5,252 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $32,000 | 4,246 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $12,000 | 5,485 |
Total noninterest expense | $1,198,000 | 3,308 |
Salaries and employee benefits | $759,000 | 3,049 |
Premises and equipment expense | $73,000 | 4,430 |
Additional noninterest expense | $366,000 | 3,436 |
Pre-tax net operating income | $286,000 | 3,932 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $137,000 | 2,176 |
Income before extraordinary items | $149,000 | 4,630 |
Extraordinary gains, net | $0 | 12 |
Net income | $149,000 | 4,628 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $149,000 | 4,629 |
Net charge-offs | $99,000 | 1,018 |
Cash dividends | $20,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $64,000 | 310 |
Net operating income | $149,000 | 4,568 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 3,521 |
Total interest expense | $565,000 | 3,504 |
Net interest income | $5,218,000 | 3,487 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $176,000 | 5,325 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $133,000 | 4,319 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $43,000 | 5,591 |
Total noninterest expense | $4,293,000 | 3,554 |
Salaries and employee benefits | $2,533,000 | 3,395 |
Premises and equipment expense | $252,000 | 4,764 |
Additional noninterest expense | $1,508,000 | 3,380 |
Pre-tax net operating income | $1,101,000 | 3,958 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-3,250,000 | 6,146 |
Income before extraordinary items | $4,351,000 | 1,513 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,351,000 | 1,513 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,351,000 | 1,513 |
Net charge-offs | $48,000 | 3,281 |
Cash dividends | $74,000 | 4,082 |
Sale, conversion, retirement of capital stock, net | $119,000 | 495 |
Net operating income | $4,351,000 | 1,486 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 3,650 |
Total interest expense | $430,000 | 3,525 |
Net interest income | $3,728,000 | 3,628 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $130,000 | 5,383 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $107,000 | 4,260 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,000 | 5,762 |
Total noninterest expense | $3,125,000 | 3,649 |
Salaries and employee benefits | $1,852,000 | 3,446 |
Premises and equipment expense | $183,000 | 4,850 |
Additional noninterest expense | $1,090,000 | 3,484 |
Pre-tax net operating income | $733,000 | 4,219 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,000 | 4,331 |
Income before extraordinary items | $730,000 | 4,038 |
Extraordinary gains, net | $0 | 21 |
Net income | $730,000 | 4,038 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $730,000 | 4,040 |
Net charge-offs | $-68,000 | 5,710 |
Cash dividends | $56,000 | 3,631 |
Sale, conversion, retirement of capital stock, net | $79,000 | 487 |
Net operating income | $730,000 | 3,979 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 3,650 |
Total interest expense | $298,000 | 3,474 |
Net interest income | $2,498,000 | 3,623 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $83,000 | 5,456 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $69,000 | 4,300 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $14,000 | 5,833 |
Total noninterest expense | $2,037,000 | 3,724 |
Salaries and employee benefits | $1,213,000 | 3,517 |
Premises and equipment expense | $122,000 | 4,887 |
Additional noninterest expense | $702,000 | 3,577 |
Pre-tax net operating income | $544,000 | 4,054 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,000 | 4,408 |
Income before extraordinary items | $543,000 | 3,828 |
Extraordinary gains, net | $0 | 22 |
Net income | $543,000 | 3,829 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $543,000 | 3,831 |
Net charge-offs | $-67,000 | 5,827 |
Cash dividends | $37,000 | 3,511 |
Sale, conversion, retirement of capital stock, net | $50,000 | 471 |
Net operating income | $543,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,755 |
Total interest expense | $146,000 | 3,541 |
Net interest income | $1,192,000 | 3,757 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $40,000 | 5,517 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $34,000 | 4,324 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 5,971 |
Total noninterest expense | $1,004,000 | 3,789 |
Salaries and employee benefits | $594,000 | 3,592 |
Premises and equipment expense | $59,000 | 4,994 |
Additional noninterest expense | $351,000 | 3,580 |
Pre-tax net operating income | $228,000 | 4,261 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,000 | 4,289 |
Income before extraordinary items | $227,000 | 4,087 |
Extraordinary gains, net | $0 | 13 |
Net income | $227,000 | 4,090 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $227,000 | 4,090 |
Net charge-offs | $30,000 | 1,887 |
Cash dividends | $18,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $21,000 | 468 |
Net operating income | $227,000 | 4,020 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,156,000 | 3,890 |
Total interest expense | $622,000 | 3,532 |
Net interest income | $4,534,000 | 3,900 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $207,000 | 5,395 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $139,000 | 4,507 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 5,554 |
Total noninterest expense | $3,753,000 | 3,971 |
Salaries and employee benefits | $2,097,000 | 3,891 |
Premises and equipment expense | $278,000 | 4,806 |
Additional noninterest expense | $1,378,000 | 3,735 |
Pre-tax net operating income | $988,000 | 4,164 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-368,000 | 6,362 |
Income before extraordinary items | $1,356,000 | 3,411 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,356,000 | 3,413 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,356,000 | 3,413 |
Net charge-offs | $-44,000 | 5,969 |
Cash dividends | $74,000 | 4,130 |
Sale, conversion, retirement of capital stock, net | $46,000 | 649 |
Net operating income | $1,356,000 | 3,363 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 3,986 |
Total interest expense | $461,000 | 3,637 |
Net interest income | $3,323,000 | 3,980 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $167,000 | 5,376 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $106,000 | 4,530 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $61,000 | 5,481 |
Total noninterest expense | $2,874,000 | 3,948 |
Salaries and employee benefits | $1,578,000 | 3,905 |
Premises and equipment expense | $212,000 | 4,843 |
Additional noninterest expense | $1,084,000 | 3,659 |
Pre-tax net operating income | $616,000 | 4,538 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $615,000 | 4,313 |
Extraordinary gains, net | $0 | 15 |
Net income | $615,000 | 4,314 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $615,000 | 4,314 |
Net charge-offs | $-135,000 | 6,268 |
Cash dividends | $55,000 | 3,634 |
Sale, conversion, retirement of capital stock, net | $35,000 | 622 |
Net operating income | $615,000 | 4,266 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 4,086 |
Total interest expense | $301,000 | 3,727 |
Net interest income | $2,119,000 | 4,089 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $122,000 | 5,291 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $73,000 | 4,480 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $49,000 | 5,360 |
Total noninterest expense | $1,911,000 | 3,982 |
Salaries and employee benefits | $1,018,000 | 3,983 |
Premises and equipment expense | $143,000 | 4,852 |
Additional noninterest expense | $750,000 | 3,582 |
Pre-tax net operating income | $330,000 | 4,776 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $329,000 | 4,591 |
Extraordinary gains, net | $0 | 20 |
Net income | $329,000 | 4,594 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $329,000 | 4,595 |
Net charge-offs | $-114,000 | 6,342 |
Cash dividends | $37,000 | 3,500 |
Sale, conversion, retirement of capital stock, net | $24,000 | 582 |
Net operating income | $329,000 | 4,541 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,147,000 | 4,246 |
Total interest expense | $149,000 | 3,798 |
Net interest income | $998,000 | 4,261 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $43,000 | 5,670 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $36,000 | 4,495 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,000 | 6,110 |
Total noninterest expense | $911,000 | 4,117 |
Salaries and employee benefits | $481,000 | 4,145 |
Premises and equipment expense | $70,000 | 4,941 |
Additional noninterest expense | $360,000 | 3,648 |
Pre-tax net operating income | $130,000 | 5,020 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,000 | 4,330 |
Income before extraordinary items | $129,000 | 4,874 |
Extraordinary gains, net | $0 | 16 |
Net income | $129,000 | 4,876 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $129,000 | 4,875 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $19,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $12,000 | 541 |
Net operating income | $129,000 | 4,825 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,689,000 | 4,258 |
Total interest expense | $761,000 | 3,556 |
Net interest income | $3,928,000 | 4,317 |
Provision for loan and lease losses | $1,051,000 | 1,051 |
Total noninterest income | $160,000 | 5,847 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $117,000 | 5,006 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $43,000 | 5,941 |
Total noninterest expense | $3,742,000 | 4,081 |
Salaries and employee benefits | $2,019,000 | 4,053 |
Premises and equipment expense | $331,000 | 4,631 |
Additional noninterest expense | $1,392,000 | 3,834 |
Pre-tax net operating income | $-705,000 | 6,523 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-706,000 | 6,539 |
Extraordinary gains, net | $0 | 29 |
Net income | $-706,000 | 6,540 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-706,000 | 6,540 |
Net charge-offs | $1,488,000 | 943 |
Cash dividends | $30,000 | 4,230 |
Sale, conversion, retirement of capital stock, net | $58,000 | 633 |
Net operating income | $-706,000 | 6,526 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,277 |
Total interest expense | $583,000 | 3,597 |
Net interest income | $2,963,000 | 4,348 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $121,000 | 5,909 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $86,000 | 5,093 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $35,000 | 5,977 |
Total noninterest expense | $2,929,000 | 3,990 |
Salaries and employee benefits | $1,618,000 | 3,917 |
Premises and equipment expense | $262,000 | 4,553 |
Additional noninterest expense | $1,049,000 | 3,830 |
Pre-tax net operating income | $155,000 | 5,814 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,000 | 4,622 |
Income before extraordinary items | $154,000 | 5,812 |
Extraordinary gains, net | $0 | 25 |
Net income | $154,000 | 5,814 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $154,000 | 5,814 |
Net charge-offs | $124,000 | 3,060 |
Cash dividends | $24,000 | 3,688 |
Sale, conversion, retirement of capital stock, net | $46,000 | 584 |
Net operating income | $154,000 | 5,748 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 4,268 |
Total interest expense | $397,000 | 3,610 |
Net interest income | $1,978,000 | 4,349 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $82,000 | 5,905 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $58,000 | 5,050 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 6,003 |
Total noninterest expense | $2,051,000 | 3,906 |
Salaries and employee benefits | $1,160,000 | 3,749 |
Premises and equipment expense | $187,000 | 4,423 |
Additional noninterest expense | $704,000 | 3,818 |
Pre-tax net operating income | $9,000 | 6,265 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,000 | 4,582 |
Income before extraordinary items | $8,000 | 6,344 |
Extraordinary gains, net | $0 | 22 |
Net income | $8,000 | 6,346 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,000 | 6,346 |
Net charge-offs | $-13,000 | 6,217 |
Cash dividends | $12,000 | 3,509 |
Sale, conversion, retirement of capital stock, net | $34,000 | 532 |
Net operating income | $8,000 | 6,280 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,269 |
Total interest expense | $208,000 | 3,586 |
Net interest income | $987,000 | 4,374 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $40,000 | 5,936 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $29,000 | 5,027 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 6,093 |
Total noninterest expense | $1,025,000 | 3,941 |
Salaries and employee benefits | $594,000 | 3,735 |
Premises and equipment expense | $96,000 | 4,398 |
Additional noninterest expense | $335,000 | 3,961 |
Pre-tax net operating income | $2,000 | 6,313 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,000 | 4,491 |
Income before extraordinary items | $1,000 | 6,404 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,000 | 6,405 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,000 | 6,405 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $6,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $18,000 | 482 |
Net operating income | $1,000 | 6,329 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 4,223 |
Total interest expense | $947,000 | 3,740 |
Net interest income | $4,219,000 | 4,269 |
Provision for loan and lease losses | $863,000 | 1,960 |
Total noninterest income | $199,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $96,000 | 5,500 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $103,000 | 5,320 |
Total noninterest expense | $4,340,000 | 3,813 |
Salaries and employee benefits | $2,474,000 | 3,600 |
Premises and equipment expense | $429,000 | 4,168 |
Additional noninterest expense | $1,437,000 | 3,898 |
Pre-tax net operating income | $-785,000 | 6,586 |
Securities gains (losses) | $273,000 | 1,441 |
Applicable income taxes | $-16,000 | 6,548 |
Income before extraordinary items | $-496,000 | 6,583 |
Extraordinary gains, net | $0 | 29 |
Net income | $-496,000 | 6,577 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-496,000 | 6,579 |
Net charge-offs | $757,000 | 2,123 |
Cash dividends | $25,000 | 4,272 |
Sale, conversion, retirement of capital stock, net | $80,000 | 616 |
Net operating income | $-760,810 | 6,607 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,956,000 | 4,252 |
Total interest expense | $713,000 | 3,857 |
Net interest income | $3,243,000 | 4,271 |
Provision for loan and lease losses | $200,000 | 3,508 |
Total noninterest income | $122,000 | 5,974 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $74,000 | 5,532 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $48,000 | 5,795 |
Total noninterest expense | $3,254,000 | 3,845 |
Salaries and employee benefits | $1,861,000 | 3,605 |
Premises and equipment expense | $321,000 | 4,218 |
Additional noninterest expense | $1,072,000 | 3,930 |
Pre-tax net operating income | $-89,000 | 6,409 |
Securities gains (losses) | $159,000 | 1,618 |
Applicable income taxes | $-15,000 | 6,776 |
Income before extraordinary items | $85,000 | 6,153 |
Extraordinary gains, net | $0 | 20 |
Net income | $85,000 | 6,151 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $85,000 | 6,152 |
Net charge-offs | $14,000 | 5,204 |
Cash dividends | $18,000 | 3,713 |
Sale, conversion, retirement of capital stock, net | $72,000 | 528 |
Net operating income | $-74,000 | 6,409 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 4,250 |
Total interest expense | $474,000 | 3,954 |
Net interest income | $2,195,000 | 4,237 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $82,000 | 6,000 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $48,000 | 5,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,785 |
Total noninterest expense | $2,207,000 | 3,837 |
Salaries and employee benefits | $1,235,000 | 3,634 |
Premises and equipment expense | $214,000 | 4,223 |
Additional noninterest expense | $758,000 | 3,797 |
Pre-tax net operating income | $70,000 | 6,015 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $69,000 | 6,128 |
Extraordinary gains, net | $0 | 19 |
Net income | $69,000 | 6,128 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $69,000 | 6,128 |
Net charge-offs | $-3,000 | 6,365 |
Cash dividends | $12,000 | 3,524 |
Sale, conversion, retirement of capital stock, net | $50,000 | 501 |
Net operating income | $69,000 | 5,980 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 4,257 |
Total interest expense | $231,000 | 4,117 |
Net interest income | $1,120,000 | 4,208 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $35,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $23,000 | 5,630 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $1,135,000 | 3,779 |
Salaries and employee benefits | $663,000 | 3,485 |
Premises and equipment expense | $108,000 | 4,246 |
Additional noninterest expense | $364,000 | 3,880 |
Pre-tax net operating income | $20,000 | 6,218 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,000 | 4,577 |
Income before extraordinary items | $19,000 | 6,338 |
Extraordinary gains, net | $0 | 19 |
Net income | $19,000 | 6,337 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $19,000 | 6,338 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $6,000 | 2,735 |
Sale, conversion, retirement of capital stock, net | $22,000 | 472 |
Net operating income | $19,000 | 6,203 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 4,176 |
Total interest expense | $1,059,000 | 4,281 |
Net interest income | $4,732,000 | 4,052 |
Provision for loan and lease losses | $532,000 | 3,369 |
Total noninterest income | $351,000 | 4,979 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $81,000 | 5,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $270,000 | 4,023 |
Total noninterest expense | $4,297,000 | 3,922 |
Salaries and employee benefits | $2,485,000 | 3,575 |
Premises and equipment expense | $410,000 | 4,505 |
Additional noninterest expense | $1,402,000 | 4,024 |
Pre-tax net operating income | $254,000 | 5,367 |
Securities gains (losses) | $243,000 | 1,303 |
Applicable income taxes | $-124,000 | 6,848 |
Income before extraordinary items | $621,000 | 4,337 |
Extraordinary gains, net | $0 | 29 |
Net income | $621,000 | 4,339 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $621,000 | 4,339 |
Net charge-offs | $171,000 | 4,481 |
Cash dividends | $6,000 | 4,185 |
Sale, conversion, retirement of capital stock, net | $6,415,000 | 105 |
Net operating income | $378,000 | 4,877 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 4,243 |
Total interest expense | $824,000 | 4,300 |
Net interest income | $3,491,000 | 4,126 |
Provision for loan and lease losses | $214,000 | 4,066 |
Total noninterest income | $293,000 | 4,869 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $57,000 | 5,906 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $236,000 | 3,842 |
Total noninterest expense | $3,238,000 | 3,919 |
Salaries and employee benefits | $1,860,000 | 3,576 |
Premises and equipment expense | $305,000 | 4,574 |
Additional noninterest expense | $1,073,000 | 3,978 |
Pre-tax net operating income | $332,000 | 5,002 |
Securities gains (losses) | $243,000 | 1,065 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $574,000 | 4,102 |
Extraordinary gains, net | $0 | 21 |
Net income | $574,000 | 4,104 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $574,000 | 4,104 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $4,970,000 | 119 |
Net operating income | $331,000 | 4,809 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 4,323 |
Total interest expense | $539,000 | 4,455 |
Net interest income | $2,300,000 | 4,181 |
Provision for loan and lease losses | $159,000 | 3,828 |
Total noninterest income | $83,000 | 6,082 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $35,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 5,503 |
Total noninterest expense | $2,103,000 | 4,038 |
Salaries and employee benefits | $1,164,000 | 3,801 |
Premises and equipment expense | $198,000 | 4,672 |
Additional noninterest expense | $741,000 | 3,931 |
Pre-tax net operating income | $121,000 | 5,574 |
Securities gains (losses) | $242,000 | 640 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $362,000 | 4,158 |
Extraordinary gains, net | $0 | 15 |
Net income | $362,000 | 4,158 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $362,000 | 4,160 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $50,000 | 543 |
Net operating income | $120,000 | 5,471 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 4,311 |
Total interest expense | $276,000 | 4,515 |
Net interest income | $1,154,000 | 4,158 |
Provision for loan and lease losses | $53,000 | 4,125 |
Total noninterest income | $43,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $18,000 | 5,934 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 5,598 |
Total noninterest expense | $1,052,000 | 4,058 |
Salaries and employee benefits | $568,000 | 3,882 |
Premises and equipment expense | $98,000 | 4,744 |
Additional noninterest expense | $386,000 | 3,822 |
Pre-tax net operating income | $92,000 | 5,232 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $91,000 | 5,140 |
Extraordinary gains, net | $0 | 9 |
Net income | $91,000 | 5,138 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $91,000 | 5,140 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $23,000 | 516 |
Net operating income | $91,000 | 5,077 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,527,000 | 4,545 |
Total interest expense | $1,089,000 | 5,039 |
Net interest income | $4,438,000 | 4,284 |
Provision for loan and lease losses | $2,398,000 | 1,857 |
Total noninterest income | $113,000 | 6,582 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $75,000 | 5,846 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $38,000 | 6,297 |
Total noninterest expense | $4,531,000 | 3,879 |
Salaries and employee benefits | $2,214,000 | 3,938 |
Premises and equipment expense | $452,000 | 4,454 |
Additional noninterest expense | $1,865,000 | 3,443 |
Pre-tax net operating income | $-2,378,000 | 6,838 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-2,379,000 | 6,913 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,379,000 | 6,913 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,379,000 | 6,914 |
Net charge-offs | $1,151,000 | 2,496 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $260,000 | 581 |
Net operating income | $-2,379,000 | 6,891 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 4,701 |
Total interest expense | $787,000 | 5,264 |
Net interest income | $3,256,000 | 4,393 |
Provision for loan and lease losses | $1,130,000 | 2,344 |
Total noninterest income | $89,000 | 6,664 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $56,000 | 5,928 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $33,000 | 6,351 |
Total noninterest expense | $3,476,000 | 3,820 |
Salaries and employee benefits | $1,739,000 | 3,838 |
Premises and equipment expense | $338,000 | 4,522 |
Additional noninterest expense | $1,399,000 | 3,420 |
Pre-tax net operating income | $-1,261,000 | 6,870 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-1,262,000 | 6,979 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,262,000 | 6,978 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,262,000 | 6,979 |
Net charge-offs | $530,000 | 2,996 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $202,000 | 501 |
Net operating income | $-1,262,000 | 6,939 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 4,830 |
Total interest expense | $494,000 | 5,510 |
Net interest income | $2,121,000 | 4,462 |
Provision for loan and lease losses | $541,000 | 2,747 |
Total noninterest income | $69,000 | 6,545 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $42,000 | 5,813 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 6,237 |
Total noninterest expense | $2,306,000 | 3,840 |
Salaries and employee benefits | $1,204,000 | 3,755 |
Premises and equipment expense | $222,000 | 4,593 |
Additional noninterest expense | $880,000 | 3,548 |
Pre-tax net operating income | $-657,000 | 6,846 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-658,000 | 6,942 |
Extraordinary gains, net | $0 | 19 |
Net income | $-658,000 | 6,942 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-658,000 | 6,942 |
Net charge-offs | $200,000 | 3,542 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $141,000 | 430 |
Net operating income | $-658,000 | 6,904 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 5,016 |
Total interest expense | $232,000 | 5,769 |
Net interest income | $1,020,000 | 4,618 |
Provision for loan and lease losses | $261,000 | 2,610 |
Total noninterest income | $26,000 | 6,890 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $1,154,000 | 3,864 |
Salaries and employee benefits | $624,000 | 3,703 |
Premises and equipment expense | $111,000 | 4,666 |
Additional noninterest expense | $419,000 | 3,693 |
Pre-tax net operating income | $-369,000 | 7,060 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $-370,000 | 7,153 |
Extraordinary gains, net | $0 | 16 |
Net income | $-370,000 | 7,155 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-370,000 | 7,154 |
Net charge-offs | $200,000 | 2,434 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $63,000 | 371 |
Net operating income | $-370,000 | 7,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,485,000 | 6,025 |
Total interest expense | $745,000 | 6,596 |
Net interest income | $2,740,000 | 5,612 |
Provision for loan and lease losses | $789,000 | 3,855 |
Total noninterest income | $59,000 | 7,328 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $44,000 | 6,570 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $15,000 | 7,069 |
Total noninterest expense | $4,895,000 | 3,763 |
Salaries and employee benefits | $2,665,000 | 3,521 |
Premises and equipment expense | $452,000 | 4,662 |
Additional noninterest expense | $1,778,000 | 3,633 |
Pre-tax net operating income | $-2,885,000 | 6,872 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-2,886,000 | 6,973 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,886,000 | 6,972 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,886,000 | 6,972 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $232,000 | 682 |
Net operating income | $-2,886,000 | 6,977 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 6,300 |
Total interest expense | $540,000 | 6,767 |
Net interest income | $1,843,000 | 5,898 |
Provision for loan and lease losses | $409,000 | 4,146 |
Total noninterest income | $33,000 | 7,570 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $21,000 | 6,845 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $12,000 | 7,206 |
Total noninterest expense | $3,807,000 | 3,640 |
Salaries and employee benefits | $2,114,000 | 3,385 |
Premises and equipment expense | $336,000 | 4,733 |
Additional noninterest expense | $1,357,000 | 3,542 |
Pre-tax net operating income | $-2,340,000 | 7,149 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-2,341,000 | 7,261 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,341,000 | 7,260 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,341,000 | 7,261 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $202,000 | 579 |
Net operating income | $-2,341,000 | 7,255 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 6,575 |
Total interest expense | $337,000 | 6,979 |
Net interest income | $1,088,000 | 6,199 |
Provision for loan and lease losses | $271,000 | 3,892 |
Total noninterest income | $19,000 | 7,696 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $14,000 | 6,894 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,000 | 7,481 |
Total noninterest expense | $2,648,000 | 3,552 |
Salaries and employee benefits | $1,516,000 | 3,205 |
Premises and equipment expense | $283,000 | 4,106 |
Additional noninterest expense | $849,000 | 3,714 |
Pre-tax net operating income | $-1,812,000 | 7,335 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-1,813,000 | 7,424 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,813,000 | 7,423 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,813,000 | 7,422 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $141,000 | 535 |
Net operating income | $-1,813,000 | 7,427 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 6,794 |
Total interest expense | $148,000 | 7,248 |
Net interest income | $507,000 | 6,371 |
Provision for loan and lease losses | $85,000 | 4,161 |
Total noninterest income | $10,000 | 7,767 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $1,294,000 | 3,544 |
Salaries and employee benefits | $781,000 | 3,158 |
Premises and equipment expense | $142,000 | 4,138 |
Additional noninterest expense | $371,000 | 3,792 |
Pre-tax net operating income | $-862,000 | 7,580 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-862,000 | 7,659 |
Extraordinary gains, net | $0 | 15 |
Net income | $-862,000 | 7,660 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-862,000 | 7,660 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $70,000 | 425 |
Net operating income | $-862,000 | 7,656 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 7,667 |
Total interest expense | $415,000 | 7,821 |
Net interest income | $1,110,000 | 7,470 |
Provision for loan and lease losses | $429,000 | 4,035 |
Total noninterest income | $12,000 | 8,007 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,000 | 7,889 |
Total noninterest expense | $4,663,000 | 3,777 |
Salaries and employee benefits | $2,275,000 | 4,061 |
Premises and equipment expense | $502,000 | 4,443 |
Additional noninterest expense | $1,886,000 | 3,015 |
Pre-tax net operating income | $-3,970,000 | 7,717 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-3,971,000 | 7,734 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,971,000 | 7,733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $234,000 | 727 |
Net operating income | $-3,971,000 | 7,798 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 7,834 |
Total interest expense | $282,000 | 7,973 |
Net interest income | $771,000 | 7,622 |
Provision for loan and lease losses | $262,000 | 3,776 |
Total noninterest income | $5,000 | 8,166 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $3,365,000 | 3,877 |
Salaries and employee benefits | $1,588,000 | 4,289 |
Premises and equipment expense | $366,000 | 4,539 |
Additional noninterest expense | $1,411,000 | 2,939 |
Pre-tax net operating income | $-2,851,000 | 8,005 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-2,852,000 | 7,995 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,852,000 | 7,994 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $209,000 | 561 |
Net operating income | $-2,852,000 | 8,056 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $592,000 | 8,033 |
Total interest expense | $155,000 | 8,156 |
Net interest income | $437,000 | 7,849 |
Provision for loan and lease losses | $234,000 | 2,911 |
Total noninterest income | $2,000 | 8,267 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $2,216,000 | 3,933 |
Salaries and employee benefits | $1,034,000 | 4,407 |
Premises and equipment expense | $245,000 | 4,560 |
Additional noninterest expense | $937,000 | 2,910 |
Pre-tax net operating income | $-2,011,000 | 8,159 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-2,012,000 | 8,207 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,012,000 | 8,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $141,000 | 488 |
Net operating income | $-2,012,000 | 8,201 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $245,000 | 8,220 |
Total interest expense | $54,000 | 8,305 |
Net interest income | $191,000 | 8,015 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,091,000 | 3,977 |
Salaries and employee benefits | $520,000 | 4,411 |
Premises and equipment expense | $117,000 | 4,703 |
Additional noninterest expense | $454,000 | 2,952 |
Pre-tax net operating income | $-945,000 | 8,262 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-945,000 | 8,295 |
Extraordinary gains, net | $0 | 15 |
Net income | $-945,000 | 8,295 |
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 | $69,000 | 400 |
Net operating income | $-945,000 | 8,284 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $267,000 | 8,471 |
Total interest expense | $20,000 | 8,484 |
Net interest income | $247,000 | 8,438 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $2,462,000 | 5,650 |
Salaries and employee benefits | $512,000 | 7,777 |
Premises and equipment expense | $258,000 | 6,176 |
Additional noninterest expense | $1,692,000 | 3,099 |
Pre-tax net operating income | $-2,215,000 | 8,303 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,215,000 | 8,342 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,215,000 | 8,339 |
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 | $19,252,000 | 94 |
Net operating income | $-2,215,000 | 8,329 |
* 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.