Home > Pegasus Bank > Income and Expense
Pegasus Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $73,952,000 | 668 |
Total interest expense | $23,656,000 | 703 |
Net interest income | $50,296,000 | 665 |
Provision for loan and lease losses | $-328,000 | 4,439 |
Total noninterest income | $2,698,000 | 1,739 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $219,000 | 2,571 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,479,000 | 1,427 |
Total noninterest expense | $20,959,000 | 1,171 |
Salaries and employee benefits | $14,469,000 | 991 |
Premises and equipment expense | $1,970,000 | 1,233 |
Additional noninterest expense | $2,479,000 | 1,427 |
Pre-tax net operating income | $32,363,000 | 488 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $6,574,000 | 454 |
Income before extraordinary items | $25,789,000 | 481 |
Extraordinary gains, net | $0 | 54 |
Net income | $25,789,000 | 485 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $25,789,000 | 483 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $10,000,000 | 489 |
Sale, conversion, retirement of capital stock, net | $466,000 | 275 |
Net operating income | $25,789,000 | 495 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $55,151,000 | 672 |
Total interest expense | $16,050,000 | 714 |
Net interest income | $39,101,000 | 654 |
Provision for loan and lease losses | $-573,000 | 4,509 |
Total noninterest income | $2,199,000 | 1,648 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $151,000 | 2,693 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,048,000 | 1,334 |
Total noninterest expense | $15,813,000 | 1,162 |
Salaries and employee benefits | $10,879,000 | 996 |
Premises and equipment expense | $1,478,000 | 1,233 |
Additional noninterest expense | $2,048,000 | 1,334 |
Pre-tax net operating income | $26,060,000 | 469 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $5,481,000 | 443 |
Income before extraordinary items | $20,579,000 | 472 |
Extraordinary gains, net | $0 | 52 |
Net income | $20,579,000 | 474 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $20,579,000 | 471 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $348,000 | 268 |
Net operating income | $20,579,000 | 479 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $37,185,000 | 643 |
Total interest expense | $9,300,000 | 720 |
Net interest income | $27,885,000 | 623 |
Provision for loan and lease losses | $-703,000 | 4,565 |
Total noninterest income | $1,510,000 | 1,541 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $88,000 | 2,825 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,422,000 | 1,222 |
Total noninterest expense | $10,597,000 | 1,144 |
Salaries and employee benefits | $7,249,000 | 989 |
Premises and equipment expense | $975,000 | 1,240 |
Additional noninterest expense | $1,422,000 | 1,221 |
Pre-tax net operating income | $19,501,000 | 437 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $4,102,000 | 418 |
Income before extraordinary items | $15,399,000 | 429 |
Extraordinary gains, net | $0 | 51 |
Net income | $15,399,000 | 437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,399,000 | 429 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $215,000 | 265 |
Net operating income | $15,399,000 | 435 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $18,650,000 | 639 |
Total interest expense | $4,118,000 | 713 |
Net interest income | $14,532,000 | 615 |
Provision for loan and lease losses | $395,000 | 581 |
Total noninterest income | $877,000 | 1,408 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $42,000 | 2,896 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $835,000 | 1,096 |
Total noninterest expense | $5,370,000 | 1,149 |
Salaries and employee benefits | $3,631,000 | 1,012 |
Premises and equipment expense | $478,000 | 1,290 |
Additional noninterest expense | $835,000 | 1,096 |
Pre-tax net operating income | $9,644,000 | 448 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,031,000 | 425 |
Income before extraordinary items | $7,613,000 | 452 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,613,000 | 452 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $7,613,000 | 453 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $94,000 | 262 |
Net operating income | $7,613,000 | 458 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $50,642,000 | 735 |
Total interest expense | $4,789,000 | 812 |
Net interest income | $45,853,000 | 725 |
Provision for loan and lease losses | $2,840,000 | 412 |
Total noninterest income | $1,639,000 | 2,237 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $173,000 | 2,912 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,466,000 | 1,923 |
Total noninterest expense | $19,829,000 | 1,187 |
Salaries and employee benefits | $13,011,000 | 1,078 |
Premises and equipment expense | $1,751,000 | 1,373 |
Additional noninterest expense | $1,466,000 | 1,923 |
Pre-tax net operating income | $24,823,000 | 648 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,288,000 | 581 |
Income before extraordinary items | $19,535,000 | 657 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,535,000 | 658 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $19,535,000 | 658 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $345,000 | 359 |
Net operating income | $19,535,000 | 664 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $33,119,000 | 802 |
Total interest expense | $2,154,000 | 951 |
Net interest income | $30,965,000 | 791 |
Provision for loan and lease losses | $1,905,000 | 405 |
Total noninterest income | $1,185,000 | 2,313 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $130,000 | 2,936 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,055,000 | 1,997 |
Total noninterest expense | $14,568,000 | 1,207 |
Salaries and employee benefits | $9,618,000 | 1,086 |
Premises and equipment expense | $1,278,000 | 1,404 |
Additional noninterest expense | $1,055,000 | 1,997 |
Pre-tax net operating income | $15,677,000 | 724 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $3,328,000 | 651 |
Income before extraordinary items | $12,349,000 | 748 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,349,000 | 748 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $12,349,000 | 748 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $249,000 | 334 |
Net operating income | $12,349,000 | 756 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $18,331,000 | 886 |
Total interest expense | $1,037,000 | 1,103 |
Net interest income | $17,294,000 | 879 |
Provision for loan and lease losses | $1,105,000 | 396 |
Total noninterest income | $790,000 | 2,315 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $103,000 | 2,738 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $687,000 | 2,063 |
Total noninterest expense | $9,480,000 | 1,222 |
Salaries and employee benefits | $6,313,000 | 1,099 |
Premises and equipment expense | $836,000 | 1,409 |
Additional noninterest expense | $2,331,000 | 1,441 |
Pre-tax net operating income | $7,499,000 | 889 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,589,000 | 764 |
Income before extraordinary items | $5,910,000 | 922 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,910,000 | 922 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,910,000 | 922 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $196,000 | 303 |
Net operating income | $5,910,000 | 941 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,947,000 | 982 |
Total interest expense | $463,000 | 1,166 |
Net interest income | $7,484,000 | 968 |
Provision for loan and lease losses | $425,000 | 387 |
Total noninterest income | $332,000 | 2,470 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $49,000 | 2,769 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $283,000 | 2,244 |
Total noninterest expense | $4,564,000 | 1,255 |
Salaries and employee benefits | $3,018,000 | 1,129 |
Premises and equipment expense | $412,000 | 1,431 |
Additional noninterest expense | $1,134,000 | 1,440 |
Pre-tax net operating income | $2,827,000 | 1,054 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $603,000 | 875 |
Income before extraordinary items | $2,224,000 | 1,111 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,224,000 | 1,110 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,224,000 | 1,111 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $139,000 | 235 |
Net operating income | $2,224,000 | 1,124 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,622,000 | 1,246 |
Total interest expense | $1,502,000 | 1,661 |
Net interest income | $23,120,000 | 1,209 |
Provision for loan and lease losses | $1,395,000 | 424 |
Total noninterest income | $2,574,000 | 1,976 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $189,000 | 2,763 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,385,000 | 1,732 |
Total noninterest expense | $16,123,000 | 1,364 |
Salaries and employee benefits | $10,625,000 | 1,241 |
Premises and equipment expense | $1,654,000 | 1,410 |
Additional noninterest expense | $3,844,000 | 1,621 |
Pre-tax net operating income | $8,176,000 | 1,464 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,596,000 | 1,262 |
Income before extraordinary items | $6,580,000 | 1,563 |
Extraordinary gains, net | $0 | 10 |
Net income | $6,580,000 | 1,563 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $6,580,000 | 1,563 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $326,000 | 360 |
Net operating income | $6,580,000 | 1,537 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,716,000 | 1,319 |
Total interest expense | $1,108,000 | 1,767 |
Net interest income | $16,608,000 | 1,272 |
Provision for loan and lease losses | $560,000 | 741 |
Total noninterest income | $1,811,000 | 2,079 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $141,000 | 2,779 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,670,000 | 1,857 |
Total noninterest expense | $12,109,000 | 1,378 |
Salaries and employee benefits | $7,907,000 | 1,258 |
Premises and equipment expense | $1,311,000 | 1,372 |
Additional noninterest expense | $2,891,000 | 1,633 |
Pre-tax net operating income | $5,750,000 | 1,599 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,218,000 | 1,314 |
Income before extraordinary items | $4,532,000 | 1,721 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,532,000 | 1,719 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,532,000 | 1,721 |
Net charge-offs | $-1,000 | 3,099 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $229,000 | 331 |
Net operating income | $4,532,000 | 1,691 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $11,461,000 | 1,341 |
Total interest expense | $745,000 | 1,821 |
Net interest income | $10,716,000 | 1,294 |
Provision for loan and lease losses | $300,000 | 865 |
Total noninterest income | $1,198,000 | 2,038 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $86,000 | 2,850 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,112,000 | 1,802 |
Total noninterest expense | $8,021,000 | 1,381 |
Salaries and employee benefits | $5,229,000 | 1,250 |
Premises and equipment expense | $877,000 | 1,367 |
Additional noninterest expense | $1,915,000 | 1,626 |
Pre-tax net operating income | $3,593,000 | 1,638 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $773,000 | 1,346 |
Income before extraordinary items | $2,820,000 | 1,776 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,820,000 | 1,776 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,820,000 | 1,776 |
Net charge-offs | $-1,000 | 3,056 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $143,000 | 316 |
Net operating income | $2,820,000 | 1,746 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 1,369 |
Total interest expense | $393,000 | 1,816 |
Net interest income | $5,169,000 | 1,330 |
Provision for loan and lease losses | $105,000 | 1,210 |
Total noninterest income | $577,000 | 2,082 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $42,000 | 2,864 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $535,000 | 1,852 |
Total noninterest expense | $3,996,000 | 1,368 |
Salaries and employee benefits | $2,599,000 | 1,246 |
Premises and equipment expense | $437,000 | 1,394 |
Additional noninterest expense | $960,000 | 1,589 |
Pre-tax net operating income | $1,645,000 | 1,747 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $349,000 | 1,401 |
Income before extraordinary items | $1,296,000 | 1,897 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,296,000 | 1,896 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,296,000 | 1,897 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $73,000 | 290 |
Net operating income | $1,296,000 | 1,860 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $22,596,000 | 1,338 |
Total interest expense | $1,864,000 | 2,062 |
Net interest income | $20,732,000 | 1,244 |
Provision for loan and lease losses | $1,916,000 | 1,076 |
Total noninterest income | $1,721,000 | 2,289 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $202,000 | 2,766 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,519,000 | 2,069 |
Total noninterest expense | $14,613,000 | 1,440 |
Salaries and employee benefits | $9,660,000 | 1,293 |
Premises and equipment expense | $1,578,000 | 1,464 |
Additional noninterest expense | $3,375,000 | 1,752 |
Pre-tax net operating income | $5,924,000 | 1,576 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,251,000 | 1,275 |
Income before extraordinary items | $4,673,000 | 1,711 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,673,000 | 1,711 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,673,000 | 1,711 |
Net charge-offs | $748,000 | 769 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $262,000 | 341 |
Net operating income | $4,673,000 | 1,679 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,751,000 | 1,361 |
Total interest expense | $1,501,000 | 2,058 |
Net interest income | $15,250,000 | 1,243 |
Provision for loan and lease losses | $1,210,000 | 1,211 |
Total noninterest income | $1,063,000 | 2,451 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $148,000 | 2,805 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $915,000 | 2,233 |
Total noninterest expense | $10,731,000 | 1,442 |
Salaries and employee benefits | $6,962,000 | 1,328 |
Premises and equipment expense | $1,203,000 | 1,441 |
Additional noninterest expense | $2,566,000 | 1,713 |
Pre-tax net operating income | $4,372,000 | 1,563 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $918,000 | 1,251 |
Income before extraordinary items | $3,454,000 | 1,726 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,454,000 | 1,726 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,454,000 | 1,726 |
Net charge-offs | $748,000 | 592 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $192,000 | 322 |
Net operating income | $3,454,000 | 1,670 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,369,000 | 1,355 |
Total interest expense | $1,144,000 | 1,995 |
Net interest income | $10,225,000 | 1,243 |
Provision for loan and lease losses | $775,000 | 1,245 |
Total noninterest income | $592,000 | 2,630 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $97,000 | 2,864 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $495,000 | 2,381 |
Total noninterest expense | $7,137,000 | 1,442 |
Salaries and employee benefits | $4,673,000 | 1,305 |
Premises and equipment expense | $786,000 | 1,448 |
Additional noninterest expense | $1,678,000 | 1,732 |
Pre-tax net operating income | $2,905,000 | 1,497 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $615,000 | 1,176 |
Income before extraordinary items | $2,290,000 | 1,642 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,290,000 | 1,643 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,290,000 | 1,643 |
Net charge-offs | $148,000 | 1,159 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $131,000 | 294 |
Net operating income | $2,290,000 | 1,600 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,206,000 | 1,260 |
Total interest expense | $736,000 | 1,786 |
Net interest income | $5,470,000 | 1,160 |
Provision for loan and lease losses | $575,000 | 818 |
Total noninterest income | $285,000 | 2,589 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $46,000 | 3,145 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $239,000 | 2,235 |
Total noninterest expense | $3,583,000 | 1,449 |
Salaries and employee benefits | $2,340,000 | 1,320 |
Premises and equipment expense | $388,000 | 1,476 |
Additional noninterest expense | $855,000 | 1,728 |
Pre-tax net operating income | $1,597,000 | 1,261 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $343,000 | 982 |
Income before extraordinary items | $1,254,000 | 1,368 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,254,000 | 1,367 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,254,000 | 1,368 |
Net charge-offs | $564,000 | 342 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $69,000 | 283 |
Net operating income | $1,254,000 | 1,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,004,000 | 1,213 |
Total interest expense | $3,901,000 | 1,505 |
Net interest income | $22,103,000 | 1,149 |
Provision for loan and lease losses | $683,000 | 1,225 |
Total noninterest income | $1,440,000 | 2,355 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $127,000 | 3,682 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,313,000 | 1,943 |
Total noninterest expense | $19,851,000 | 1,094 |
Salaries and employee benefits | $14,940,000 | 865 |
Premises and equipment expense | $1,681,000 | 1,365 |
Additional noninterest expense | $3,230,000 | 1,791 |
Pre-tax net operating income | $3,009,000 | 2,449 |
Securities gains (losses) | $38,000 | 1,350 |
Applicable income taxes | $507,000 | 1,972 |
Income before extraordinary items | $2,540,000 | 2,551 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,540,000 | 2,552 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,540,000 | 2,553 |
Net charge-offs | $177,000 | 1,779 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $168,000 | 420 |
Net operating income | $2,508,460 | 2,526 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,512,000 | 1,222 |
Total interest expense | $3,018,000 | 1,482 |
Net interest income | $16,494,000 | 1,169 |
Provision for loan and lease losses | $583,000 | 1,041 |
Total noninterest income | $973,000 | 2,495 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $89,000 | 3,804 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $884,000 | 2,060 |
Total noninterest expense | $16,258,000 | 1,012 |
Salaries and employee benefits | $12,682,000 | 776 |
Premises and equipment expense | $1,282,000 | 1,344 |
Additional noninterest expense | $2,294,000 | 1,879 |
Pre-tax net operating income | $626,000 | 4,145 |
Securities gains (losses) | $38,000 | 1,173 |
Applicable income taxes | $9,000 | 3,704 |
Income before extraordinary items | $655,000 | 4,004 |
Extraordinary gains, net | $0 | 11 |
Net income | $655,000 | 4,004 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $655,000 | 4,004 |
Net charge-offs | $183,000 | 1,364 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $125,000 | 383 |
Net operating income | $617,380 | 4,033 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,814,000 | 1,233 |
Total interest expense | $1,972,000 | 1,480 |
Net interest income | $10,842,000 | 1,191 |
Provision for loan and lease losses | $43,000 | 2,905 |
Total noninterest income | $623,000 | 2,504 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $57,000 | 3,874 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $566,000 | 2,071 |
Total noninterest expense | $6,298,000 | 1,586 |
Salaries and employee benefits | $3,893,000 | 1,494 |
Premises and equipment expense | $852,000 | 1,345 |
Additional noninterest expense | $1,553,000 | 1,883 |
Pre-tax net operating income | $5,124,000 | 1,028 |
Securities gains (losses) | $38,000 | 827 |
Applicable income taxes | $1,078,000 | 866 |
Income before extraordinary items | $4,084,000 | 1,093 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,084,000 | 1,093 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,084,000 | 1,093 |
Net charge-offs | $-17,000 | 4,624 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $323,000 | 213 |
Net operating income | $4,053,980 | 1,086 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 1,228 |
Total interest expense | $971,000 | 1,464 |
Net interest income | $5,392,000 | 1,200 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $291,000 | 2,553 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $28,000 | 3,911 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $263,000 | 2,096 |
Total noninterest expense | $3,161,000 | 1,585 |
Salaries and employee benefits | $1,970,000 | 1,483 |
Premises and equipment expense | $435,000 | 1,341 |
Additional noninterest expense | $756,000 | 1,906 |
Pre-tax net operating income | $2,522,000 | 1,017 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $527,000 | 872 |
Income before extraordinary items | $1,995,000 | 1,090 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,995,000 | 1,089 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,995,000 | 1,089 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $37,000 | 355 |
Net operating income | $1,995,000 | 1,071 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,060,000 | 1,326 |
Total interest expense | $2,920,000 | 1,461 |
Net interest income | $19,140,000 | 1,289 |
Provision for loan and lease losses | $227,000 | 2,254 |
Total noninterest income | $1,197,000 | 2,612 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $120,000 | 3,947 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,077,000 | 2,169 |
Total noninterest expense | $11,698,000 | 1,661 |
Salaries and employee benefits | $7,298,000 | 1,540 |
Premises and equipment expense | $1,275,000 | 1,723 |
Additional noninterest expense | $3,125,000 | 1,846 |
Pre-tax net operating income | $8,412,000 | 1,185 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,748,000 | 954 |
Income before extraordinary items | $6,664,000 | 1,271 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,664,000 | 1,270 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,664,000 | 1,270 |
Net charge-offs | $-31,000 | 4,777 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $160,000 | 428 |
Net operating income | $6,664,000 | 1,260 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,803,000 | 1,363 |
Total interest expense | $1,946,000 | 1,517 |
Net interest income | $13,857,000 | 1,321 |
Provision for loan and lease losses | $227,000 | 1,844 |
Total noninterest income | $915,000 | 2,622 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $87,000 | 4,038 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $828,000 | 2,166 |
Total noninterest expense | $8,397,000 | 1,722 |
Salaries and employee benefits | $5,200,000 | 1,612 |
Premises and equipment expense | $919,000 | 1,797 |
Additional noninterest expense | $2,278,000 | 1,901 |
Pre-tax net operating income | $6,148,000 | 1,218 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,275,000 | 1,000 |
Income before extraordinary items | $4,873,000 | 1,305 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,873,000 | 1,304 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,873,000 | 1,304 |
Net charge-offs | $-23,000 | 4,700 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $124,000 | 398 |
Net operating income | $4,873,000 | 1,291 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,977,000 | 1,411 |
Total interest expense | $973,000 | 1,812 |
Net interest income | $9,004,000 | 1,347 |
Provision for loan and lease losses | $157,000 | 1,740 |
Total noninterest income | $526,000 | 2,817 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $58,000 | 4,043 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $468,000 | 2,330 |
Total noninterest expense | $5,389,000 | 1,796 |
Salaries and employee benefits | $3,295,000 | 1,696 |
Premises and equipment expense | $596,000 | 1,843 |
Additional noninterest expense | $1,498,000 | 1,922 |
Pre-tax net operating income | $3,984,000 | 1,223 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $826,000 | 998 |
Income before extraordinary items | $3,158,000 | 1,308 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,158,000 | 1,307 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,158,000 | 1,307 |
Net charge-offs | $-18,000 | 4,712 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $96,000 | 373 |
Net operating income | $3,158,000 | 1,299 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,739,000 | 1,477 |
Total interest expense | $372,000 | 2,123 |
Net interest income | $4,367,000 | 1,375 |
Provision for loan and lease losses | $70,000 | 1,800 |
Total noninterest income | $257,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $26,000 | 4,184 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $231,000 | 2,317 |
Total noninterest expense | $2,644,000 | 1,844 |
Salaries and employee benefits | $1,603,000 | 1,756 |
Premises and equipment expense | $300,000 | 1,869 |
Additional noninterest expense | $741,000 | 1,939 |
Pre-tax net operating income | $1,910,000 | 1,230 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $396,000 | 1,010 |
Income before extraordinary items | $1,514,000 | 1,320 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,514,000 | 1,320 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,514,000 | 1,320 |
Net charge-offs | $-5,000 | 4,469 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $75,000 | 286 |
Net operating income | $1,514,000 | 1,312 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,285,000 | 1,549 |
Total interest expense | $779,000 | 2,963 |
Net interest income | $16,506,000 | 1,414 |
Provision for loan and lease losses | $535,000 | 1,391 |
Total noninterest income | $1,693,000 | 2,238 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $151,000 | 3,823 |
Trading account gains and fees | $8,000 | 144 |
Additional Noninterest Income | $1,534,000 | 1,795 |
Total noninterest expense | $10,145,000 | 1,897 |
Salaries and employee benefits | $6,163,000 | 1,774 |
Premises and equipment expense | $1,099,000 | 1,976 |
Additional noninterest expense | $2,883,000 | 2,001 |
Pre-tax net operating income | $7,519,000 | 1,236 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,912,000 | 980 |
Income before extraordinary items | $4,607,000 | 1,435 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,607,000 | 1,434 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,607,000 | 1,435 |
Net charge-offs | $512,000 | 1,073 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $400,000 | 319 |
Net operating income | $4,607,000 | 1,417 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,699,000 | 1,581 |
Total interest expense | $579,000 | 2,972 |
Net interest income | $12,120,000 | 1,446 |
Provision for loan and lease losses | $475,000 | 1,192 |
Total noninterest income | $1,369,000 | 2,171 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $121,000 | 3,768 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,248,000 | 1,721 |
Total noninterest expense | $7,597,000 | 1,884 |
Salaries and employee benefits | $4,600,000 | 1,795 |
Premises and equipment expense | $819,000 | 1,993 |
Additional noninterest expense | $2,178,000 | 1,986 |
Pre-tax net operating income | $5,417,000 | 1,296 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,807,000 | 985 |
Income before extraordinary items | $3,610,000 | 1,488 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,610,000 | 1,486 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,610,000 | 1,488 |
Net charge-offs | $528,000 | 773 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $384,000 | 274 |
Net operating income | $3,610,000 | 1,474 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,089,000 | 1,628 |
Total interest expense | $361,000 | 3,052 |
Net interest income | $7,728,000 | 1,503 |
Provision for loan and lease losses | $300,000 | 1,177 |
Total noninterest income | $1,045,000 | 1,998 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $83,000 | 3,734 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $962,000 | 1,583 |
Total noninterest expense | $5,081,000 | 1,884 |
Salaries and employee benefits | $3,088,000 | 1,781 |
Premises and equipment expense | $537,000 | 2,009 |
Additional noninterest expense | $1,456,000 | 1,989 |
Pre-tax net operating income | $3,392,000 | 1,340 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,130,000 | 1,024 |
Income before extraordinary items | $2,262,000 | 1,537 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,262,000 | 1,536 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,262,000 | 1,537 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $217,000 | 272 |
Net operating income | $2,262,000 | 1,527 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,685,000 | 1,762 |
Total interest expense | $144,000 | 3,409 |
Net interest income | $3,541,000 | 1,622 |
Provision for loan and lease losses | $40,000 | 2,253 |
Total noninterest income | $486,000 | 2,085 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $46,000 | 3,612 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $440,000 | 1,658 |
Total noninterest expense | $2,437,000 | 1,972 |
Salaries and employee benefits | $1,519,000 | 1,824 |
Premises and equipment expense | $266,000 | 2,047 |
Additional noninterest expense | $652,000 | 2,159 |
Pre-tax net operating income | $1,550,000 | 1,406 |
Securities gains (losses) | $2,000 | 951 |
Applicable income taxes | $515,000 | 1,051 |
Income before extraordinary items | $1,037,000 | 1,620 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,037,000 | 1,620 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,037,000 | 1,620 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $201,000 | 183 |
Net operating income | $1,035,660 | 1,609 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,458,000 | 1,881 |
Total interest expense | $547,000 | 3,480 |
Net interest income | $12,911,000 | 1,737 |
Provision for loan and lease losses | $267,000 | 2,123 |
Total noninterest income | $1,998,000 | 2,121 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $261,000 | 3,189 |
Trading account gains and fees | $57,000 | 147 |
Additional Noninterest Income | $1,680,000 | 1,751 |
Total noninterest expense | $9,160,000 | 2,063 |
Salaries and employee benefits | $5,763,000 | 1,857 |
Premises and equipment expense | $1,039,000 | 2,080 |
Additional noninterest expense | $2,358,000 | 2,419 |
Pre-tax net operating income | $5,482,000 | 1,503 |
Securities gains (losses) | $29,000 | 2,183 |
Applicable income taxes | $1,826,000 | 1,116 |
Income before extraordinary items | $3,685,000 | 1,769 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,685,000 | 1,768 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,685,000 | 1,768 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $742,000 | 238 |
Net operating income | $3,665,570 | 1,734 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,789,000 | 1,938 |
Total interest expense | $394,000 | 3,589 |
Net interest income | $9,395,000 | 1,791 |
Provision for loan and lease losses | $171,000 | 2,235 |
Total noninterest income | $1,451,000 | 2,164 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $216,000 | 3,023 |
Trading account gains and fees | $57,000 | 141 |
Additional Noninterest Income | $1,178,000 | 1,840 |
Total noninterest expense | $6,695,000 | 2,090 |
Salaries and employee benefits | $4,240,000 | 1,878 |
Premises and equipment expense | $781,000 | 2,092 |
Additional noninterest expense | $1,674,000 | 2,556 |
Pre-tax net operating income | $3,980,000 | 1,563 |
Securities gains (losses) | $29,000 | 2,127 |
Applicable income taxes | $1,328,000 | 1,177 |
Income before extraordinary items | $2,681,000 | 1,845 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,681,000 | 1,845 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,681,000 | 1,845 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $619,000 | 197 |
Net operating income | $2,661,570 | 1,806 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,407,000 | 1,965 |
Total interest expense | $257,000 | 3,634 |
Net interest income | $6,150,000 | 1,826 |
Provision for loan and lease losses | $110,000 | 2,220 |
Total noninterest income | $914,000 | 2,212 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $163,000 | 2,808 |
Trading account gains and fees | $47,000 | 139 |
Additional Noninterest Income | $704,000 | 1,943 |
Total noninterest expense | $4,410,000 | 2,122 |
Salaries and employee benefits | $2,774,000 | 1,925 |
Premises and equipment expense | $527,000 | 2,071 |
Additional noninterest expense | $1,109,000 | 2,555 |
Pre-tax net operating income | $2,544,000 | 1,611 |
Securities gains (losses) | $6,000 | 2,403 |
Applicable income taxes | $846,000 | 1,213 |
Income before extraordinary items | $1,704,000 | 1,894 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,704,000 | 1,893 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,704,000 | 1,893 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $600,000 | 155 |
Net operating income | $1,699,980 | 1,846 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 1,977 |
Total interest expense | $128,000 | 3,666 |
Net interest income | $3,055,000 | 1,841 |
Provision for loan and lease losses | $60,000 | 1,948 |
Total noninterest income | $368,000 | 2,456 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $73,000 | 2,996 |
Trading account gains and fees | $8,000 | 135 |
Additional Noninterest Income | $287,000 | 2,142 |
Total noninterest expense | $2,170,000 | 2,175 |
Salaries and employee benefits | $1,333,000 | 1,998 |
Premises and equipment expense | $264,000 | 2,075 |
Additional noninterest expense | $573,000 | 2,486 |
Pre-tax net operating income | $1,193,000 | 1,682 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $396,000 | 1,240 |
Income before extraordinary items | $797,000 | 1,998 |
Extraordinary gains, net | $0 | 12 |
Net income | $797,000 | 1,998 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $797,000 | 1,998 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $521,000 | 102 |
Net operating income | $797,000 | 1,949 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,081,000 | 2,169 |
Total interest expense | $404,000 | 4,116 |
Net interest income | $10,677,000 | 2,021 |
Provision for loan and lease losses | $538,000 | 1,283 |
Total noninterest income | $1,266,000 | 2,718 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $295,000 | 3,065 |
Trading account gains and fees | $8,000 | 148 |
Additional Noninterest Income | $963,000 | 2,417 |
Total noninterest expense | $7,767,000 | 2,364 |
Salaries and employee benefits | $4,733,000 | 2,152 |
Premises and equipment expense | $983,000 | 2,202 |
Additional noninterest expense | $2,051,000 | 2,750 |
Pre-tax net operating income | $3,638,000 | 2,011 |
Securities gains (losses) | $146,000 | 915 |
Applicable income taxes | $1,266,000 | 1,374 |
Income before extraordinary items | $2,518,000 | 2,328 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,518,000 | 2,328 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,518,000 | 2,329 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $108,000 | 509 |
Net operating income | $2,420,180 | 2,355 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,001,000 | 2,257 |
Total interest expense | $292,000 | 4,252 |
Net interest income | $7,709,000 | 2,093 |
Provision for loan and lease losses | $390,000 | 1,273 |
Total noninterest income | $887,000 | 2,820 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $209,000 | 3,186 |
Trading account gains and fees | $8,000 | 144 |
Additional Noninterest Income | $670,000 | 2,530 |
Total noninterest expense | $5,655,000 | 2,433 |
Salaries and employee benefits | $3,425,000 | 2,221 |
Premises and equipment expense | $738,000 | 2,227 |
Additional noninterest expense | $1,492,000 | 2,801 |
Pre-tax net operating income | $2,551,000 | 2,167 |
Securities gains (losses) | $136,000 | 836 |
Applicable income taxes | $902,000 | 1,464 |
Income before extraordinary items | $1,785,000 | 2,453 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,785,000 | 2,454 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,785,000 | 2,454 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $86,000 | 474 |
Net operating income | $1,695,240 | 2,507 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,119,000 | 2,342 |
Total interest expense | $188,000 | 4,358 |
Net interest income | $4,931,000 | 2,171 |
Provision for loan and lease losses | $220,000 | 1,405 |
Total noninterest income | $517,000 | 3,017 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $146,000 | 3,070 |
Trading account gains and fees | $8,000 | 146 |
Additional Noninterest Income | $363,000 | 2,797 |
Total noninterest expense | $3,653,000 | 2,497 |
Salaries and employee benefits | $2,226,000 | 2,288 |
Premises and equipment expense | $479,000 | 2,289 |
Additional noninterest expense | $948,000 | 2,917 |
Pre-tax net operating income | $1,575,000 | 2,254 |
Securities gains (losses) | $136,000 | 686 |
Applicable income taxes | $575,000 | 1,494 |
Income before extraordinary items | $1,136,000 | 2,527 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,136,000 | 2,529 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,136,000 | 2,529 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $65,000 | 442 |
Net operating income | $1,046,240 | 2,621 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 2,411 |
Total interest expense | $90,000 | 4,475 |
Net interest income | $2,373,000 | 2,249 |
Provision for loan and lease losses | $70,000 | 1,797 |
Total noninterest income | $188,000 | 3,522 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $62,000 | 3,340 |
Trading account gains and fees | $3,000 | 145 |
Additional Noninterest Income | $123,000 | 3,302 |
Total noninterest expense | $1,788,000 | 2,554 |
Salaries and employee benefits | $1,108,000 | 2,307 |
Premises and equipment expense | $223,000 | 2,435 |
Additional noninterest expense | $457,000 | 2,992 |
Pre-tax net operating income | $703,000 | 2,411 |
Securities gains (losses) | $78,000 | 671 |
Applicable income taxes | $262,000 | 1,571 |
Income before extraordinary items | $519,000 | 2,638 |
Extraordinary gains, net | $0 | 13 |
Net income | $519,000 | 2,641 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $519,000 | 2,641 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $21,000 | 468 |
Net operating income | $467,520 | 2,778 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,862,000 | 2,679 |
Total interest expense | $334,000 | 4,772 |
Net interest income | $8,528,000 | 2,485 |
Provision for loan and lease losses | $521,000 | 1,423 |
Total noninterest income | $449,000 | 4,445 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $223,000 | 3,747 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $226,000 | 4,376 |
Total noninterest expense | $5,663,000 | 3,044 |
Salaries and employee benefits | $3,537,000 | 2,738 |
Premises and equipment expense | $636,000 | 3,103 |
Additional noninterest expense | $1,490,000 | 3,566 |
Pre-tax net operating income | $2,793,000 | 2,388 |
Securities gains (losses) | $207,000 | 789 |
Applicable income taxes | $987,000 | 1,553 |
Income before extraordinary items | $2,013,000 | 2,699 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,013,000 | 2,697 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,013,000 | 2,699 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $497,000 | 2,882 |
Sale, conversion, retirement of capital stock, net | $340,000 | 354 |
Net operating income | $1,874,310 | 2,783 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,404,000 | 2,774 |
Total interest expense | $254,000 | 4,818 |
Net interest income | $6,150,000 | 2,584 |
Provision for loan and lease losses | $361,000 | 1,461 |
Total noninterest income | $314,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $160,000 | 3,851 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $154,000 | 4,533 |
Total noninterest expense | $4,042,000 | 3,165 |
Salaries and employee benefits | $2,511,000 | 2,862 |
Premises and equipment expense | $455,000 | 3,254 |
Additional noninterest expense | $1,076,000 | 3,668 |
Pre-tax net operating income | $2,061,000 | 2,462 |
Securities gains (losses) | $113,000 | 911 |
Applicable income taxes | $710,000 | 1,628 |
Income before extraordinary items | $1,464,000 | 2,784 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,464,000 | 2,784 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,464,000 | 2,784 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $497,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $321,000 | 293 |
Net operating income | $1,388,290 | 2,826 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 2,889 |
Total interest expense | $173,000 | 4,837 |
Net interest income | $3,891,000 | 2,687 |
Provision for loan and lease losses | $211,000 | 1,584 |
Total noninterest income | $211,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $112,000 | 3,758 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $99,000 | 4,577 |
Total noninterest expense | $2,671,000 | 3,196 |
Salaries and employee benefits | $1,664,000 | 2,891 |
Premises and equipment expense | $283,000 | 3,432 |
Additional noninterest expense | $724,000 | 3,656 |
Pre-tax net operating income | $1,220,000 | 2,618 |
Securities gains (losses) | $113,000 | 724 |
Applicable income taxes | $429,000 | 1,699 |
Income before extraordinary items | $904,000 | 2,843 |
Extraordinary gains, net | $0 | 20 |
Net income | $904,000 | 2,848 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $904,000 | 2,848 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $497,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $302,000 | 229 |
Net operating income | $827,160 | 2,967 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 3,000 |
Total interest expense | $87,000 | 4,889 |
Net interest income | $1,842,000 | 2,820 |
Provision for loan and lease losses | $70,000 | 1,937 |
Total noninterest income | $103,000 | 4,579 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $53,000 | 3,826 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $50,000 | 4,566 |
Total noninterest expense | $1,195,000 | 3,481 |
Salaries and employee benefits | $744,000 | 3,155 |
Premises and equipment expense | $110,000 | 4,008 |
Additional noninterest expense | $341,000 | 3,809 |
Pre-tax net operating income | $680,000 | 2,372 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $215,000 | 1,644 |
Income before extraordinary items | $465,000 | 2,704 |
Extraordinary gains, net | $0 | 16 |
Net income | $465,000 | 2,707 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $465,000 | 2,707 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $497,000 | 1,047 |
Sale, conversion, retirement of capital stock, net | $18,000 | 486 |
Net operating income | $465,000 | 2,662 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,073,000 | 3,228 |
Total interest expense | $375,000 | 5,034 |
Net interest income | $6,698,000 | 3,001 |
Provision for loan and lease losses | $25,000 | 4,614 |
Total noninterest income | $432,000 | 4,633 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $131,000 | 4,804 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $301,000 | 4,085 |
Total noninterest expense | $4,288,000 | 3,757 |
Salaries and employee benefits | $2,546,000 | 3,495 |
Premises and equipment expense | $434,000 | 4,038 |
Additional noninterest expense | $1,308,000 | 3,992 |
Pre-tax net operating income | $2,817,000 | 2,268 |
Securities gains (losses) | $38,000 | 1,982 |
Applicable income taxes | $954,000 | 1,506 |
Income before extraordinary items | $1,901,000 | 2,708 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,901,000 | 2,711 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,901,000 | 2,711 |
Net charge-offs | $-12,000 | 6,202 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $66,000 | 603 |
Net operating income | $1,875,540 | 2,673 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 3,260 |
Total interest expense | $287,000 | 5,092 |
Net interest income | $5,001,000 | 3,027 |
Provision for loan and lease losses | $25,000 | 4,386 |
Total noninterest income | $316,000 | 4,733 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $91,000 | 4,977 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $225,000 | 4,170 |
Total noninterest expense | $3,183,000 | 3,799 |
Salaries and employee benefits | $1,874,000 | 3,572 |
Premises and equipment expense | $341,000 | 3,995 |
Additional noninterest expense | $968,000 | 4,029 |
Pre-tax net operating income | $2,109,000 | 2,331 |
Securities gains (losses) | $6,000 | 2,632 |
Applicable income taxes | $708,000 | 1,565 |
Income before extraordinary items | $1,407,000 | 2,779 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,407,000 | 2,783 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,407,000 | 2,783 |
Net charge-offs | $-12,000 | 6,172 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $49,000 | 571 |
Net operating income | $1,402,980 | 2,711 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,502,000 | 3,283 |
Total interest expense | $193,000 | 5,132 |
Net interest income | $3,309,000 | 3,057 |
Provision for loan and lease losses | $20,000 | 4,231 |
Total noninterest income | $201,000 | 4,828 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $146,000 | 4,244 |
Total noninterest expense | $2,112,000 | 3,827 |
Salaries and employee benefits | $1,249,000 | 3,575 |
Premises and equipment expense | $225,000 | 4,036 |
Additional noninterest expense | $638,000 | 4,043 |
Pre-tax net operating income | $1,378,000 | 2,353 |
Securities gains (losses) | $5,000 | 2,459 |
Applicable income taxes | $464,000 | 1,594 |
Income before extraordinary items | $919,000 | 2,815 |
Extraordinary gains, net | $0 | 22 |
Net income | $919,000 | 2,819 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $919,000 | 2,819 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $33,000 | 536 |
Net operating income | $915,700 | 2,716 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,726,000 | 3,347 |
Total interest expense | $102,000 | 5,109 |
Net interest income | $1,624,000 | 3,105 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $81,000 | 5,150 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $28,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $53,000 | 4,635 |
Total noninterest expense | $1,078,000 | 3,809 |
Salaries and employee benefits | $618,000 | 3,641 |
Premises and equipment expense | $114,000 | 4,024 |
Additional noninterest expense | $346,000 | 3,875 |
Pre-tax net operating income | $627,000 | 2,482 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $209,000 | 1,662 |
Income before extraordinary items | $418,000 | 2,951 |
Extraordinary gains, net | $0 | 10 |
Net income | $418,000 | 2,951 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $418,000 | 2,953 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $16,000 | 500 |
Net operating income | $418,000 | 2,865 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,912,000 | 3,472 |
Total interest expense | $342,000 | 5,797 |
Net interest income | $6,570,000 | 3,148 |
Provision for loan and lease losses | $157,000 | 4,238 |
Total noninterest income | $375,000 | 4,917 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $95,000 | 5,517 |
Trading account gains and fees | $10,000 | 153 |
Additional Noninterest Income | $270,000 | 4,183 |
Total noninterest expense | $4,040,000 | 4,009 |
Salaries and employee benefits | $2,332,000 | 3,736 |
Premises and equipment expense | $399,000 | 4,317 |
Additional noninterest expense | $1,309,000 | 4,138 |
Pre-tax net operating income | $2,748,000 | 2,244 |
Securities gains (losses) | $13,000 | 3,311 |
Applicable income taxes | $946,000 | 1,524 |
Income before extraordinary items | $1,815,000 | 2,763 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,815,000 | 2,766 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,815,000 | 2,765 |
Net charge-offs | $11,000 | 5,581 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,608,000 | 114 |
Net operating income | $1,806,420 | 2,656 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,224,000 | 3,517 |
Total interest expense | $267,000 | 5,862 |
Net interest income | $4,957,000 | 3,181 |
Provision for loan and lease losses | $117,000 | 4,203 |
Total noninterest income | $261,000 | 5,076 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $69,000 | 5,630 |
Trading account gains and fees | $10,000 | 143 |
Additional Noninterest Income | $182,000 | 4,381 |
Total noninterest expense | $3,055,000 | 4,011 |
Salaries and employee benefits | $1,756,000 | 3,746 |
Premises and equipment expense | $302,000 | 4,340 |
Additional noninterest expense | $997,000 | 4,108 |
Pre-tax net operating income | $2,046,000 | 2,318 |
Securities gains (losses) | $13,000 | 3,045 |
Applicable income taxes | $722,000 | 1,544 |
Income before extraordinary items | $1,337,000 | 2,861 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,337,000 | 2,862 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,337,000 | 2,861 |
Net charge-offs | $11,000 | 5,283 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,591,000 | 76 |
Net operating income | $1,328,550 | 2,742 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,479,000 | 3,542 |
Total interest expense | $188,000 | 5,880 |
Net interest income | $3,291,000 | 3,198 |
Provision for loan and lease losses | $108,000 | 3,776 |
Total noninterest income | $163,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $44,000 | 5,700 |
Trading account gains and fees | $10,000 | 137 |
Additional Noninterest Income | $109,000 | 4,537 |
Total noninterest expense | $2,038,000 | 4,032 |
Salaries and employee benefits | $1,179,000 | 3,746 |
Premises and equipment expense | $195,000 | 4,429 |
Additional noninterest expense | $664,000 | 4,137 |
Pre-tax net operating income | $1,308,000 | 2,360 |
Securities gains (losses) | $13,000 | 2,658 |
Applicable income taxes | $463,000 | 1,559 |
Income before extraordinary items | $858,000 | 2,892 |
Extraordinary gains, net | $0 | 19 |
Net income | $858,000 | 2,892 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $858,000 | 2,892 |
Net charge-offs | $13,000 | 4,833 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $3,569,000 | 56 |
Net operating income | $849,550 | 2,776 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 3,558 |
Total interest expense | $98,000 | 5,913 |
Net interest income | $1,658,000 | 3,191 |
Provision for loan and lease losses | $78,000 | 3,165 |
Total noninterest income | $83,000 | 5,206 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $10,000 | 125 |
Additional Noninterest Income | $52,000 | 4,667 |
Total noninterest expense | $1,040,000 | 3,994 |
Salaries and employee benefits | $606,000 | 3,709 |
Premises and equipment expense | $98,000 | 4,443 |
Additional noninterest expense | $336,000 | 4,091 |
Pre-tax net operating income | $623,000 | 2,464 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $219,000 | 1,629 |
Income before extraordinary items | $404,000 | 3,037 |
Extraordinary gains, net | $0 | 19 |
Net income | $404,000 | 3,040 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $404,000 | 3,041 |
Net charge-offs | $13,000 | 3,918 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $29,000 | 424 |
Net operating income | $404,000 | 2,883 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,942,000 | 4,093 |
Total interest expense | $487,000 | 5,902 |
Net interest income | $5,455,000 | 3,697 |
Provision for loan and lease losses | $231,000 | 4,470 |
Total noninterest income | $283,000 | 5,300 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $141,000 | 4,999 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $142,000 | 4,915 |
Total noninterest expense | $3,713,000 | 4,329 |
Salaries and employee benefits | $2,092,000 | 4,057 |
Premises and equipment expense | $391,000 | 4,620 |
Additional noninterest expense | $1,230,000 | 4,379 |
Pre-tax net operating income | $1,794,000 | 2,708 |
Securities gains (losses) | $61,000 | 2,432 |
Applicable income taxes | $458,000 | 2,118 |
Income before extraordinary items | $1,397,000 | 2,929 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,397,000 | 2,931 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,397,000 | 2,931 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $323,000 | 466 |
Net operating income | $1,351,250 | 2,887 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 4,255 |
Total interest expense | $374,000 | 5,969 |
Net interest income | $3,926,000 | 3,811 |
Provision for loan and lease losses | $111,000 | 4,847 |
Total noninterest income | $203,000 | 5,450 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $109,000 | 4,979 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $94,000 | 5,162 |
Total noninterest expense | $2,750,000 | 4,360 |
Salaries and employee benefits | $1,510,000 | 4,165 |
Premises and equipment expense | $295,000 | 4,652 |
Additional noninterest expense | $945,000 | 4,313 |
Pre-tax net operating income | $1,268,000 | 2,899 |
Securities gains (losses) | $61,000 | 2,186 |
Applicable income taxes | $271,000 | 2,364 |
Income before extraordinary items | $1,058,000 | 2,952 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,058,000 | 2,955 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,058,000 | 2,955 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $127,000 | 522 |
Net operating income | $1,009,200 | 2,944 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 4,354 |
Total interest expense | $241,000 | 6,134 |
Net interest income | $2,562,000 | 3,879 |
Provision for loan and lease losses | $71,000 | 4,764 |
Total noninterest income | $117,000 | 5,669 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $76,000 | 4,883 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $41,000 | 5,658 |
Total noninterest expense | $1,795,000 | 4,469 |
Salaries and employee benefits | $966,000 | 4,289 |
Premises and equipment expense | $198,000 | 4,672 |
Additional noninterest expense | $631,000 | 4,389 |
Pre-tax net operating income | $813,000 | 2,914 |
Securities gains (losses) | $5,000 | 2,547 |
Applicable income taxes | $88,000 | 2,964 |
Income before extraordinary items | $730,000 | 2,838 |
Extraordinary gains, net | $0 | 15 |
Net income | $730,000 | 2,840 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $730,000 | 2,840 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $76,000 | 453 |
Net operating income | $725,550 | 2,768 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 4,445 |
Total interest expense | $118,000 | 6,260 |
Net interest income | $1,242,000 | 3,958 |
Provision for loan and lease losses | $35,000 | 4,507 |
Total noninterest income | $54,000 | 5,845 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $37,000 | 4,886 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 5,953 |
Total noninterest expense | $909,000 | 4,449 |
Salaries and employee benefits | $486,000 | 4,313 |
Premises and equipment expense | $101,000 | 4,674 |
Additional noninterest expense | $322,000 | 4,334 |
Pre-tax net operating income | $352,000 | 3,236 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $352,000 | 2,917 |
Extraordinary gains, net | $0 | 9 |
Net income | $352,000 | 2,916 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $352,000 | 2,917 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $31,000 | 448 |
Net operating income | $352,000 | 2,865 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,029,000 | 4,799 |
Total interest expense | $613,000 | 6,206 |
Net interest income | $4,416,000 | 4,298 |
Provision for loan and lease losses | $469,000 | 4,236 |
Total noninterest income | $260,000 | 5,606 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $201,000 | 4,394 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $59,000 | 5,967 |
Total noninterest expense | $3,374,000 | 4,695 |
Salaries and employee benefits | $1,728,000 | 4,637 |
Premises and equipment expense | $391,000 | 4,805 |
Additional noninterest expense | $1,255,000 | 4,491 |
Pre-tax net operating income | $833,000 | 3,674 |
Securities gains (losses) | $45,000 | 2,728 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $878,000 | 3,466 |
Extraordinary gains, net | $0 | 29 |
Net income | $878,000 | 3,463 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $878,000 | 3,466 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $86,000 | 820 |
Net operating income | $833,000 | 3,423 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 4,975 |
Total interest expense | $486,000 | 6,258 |
Net interest income | $3,172,000 | 4,464 |
Provision for loan and lease losses | $364,000 | 4,051 |
Total noninterest income | $196,000 | 5,718 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $154,000 | 4,430 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $42,000 | 6,168 |
Total noninterest expense | $2,482,000 | 4,756 |
Salaries and employee benefits | $1,284,000 | 4,702 |
Premises and equipment expense | $291,000 | 4,897 |
Additional noninterest expense | $907,000 | 4,579 |
Pre-tax net operating income | $522,000 | 4,144 |
Securities gains (losses) | $45,000 | 2,483 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $567,000 | 3,880 |
Extraordinary gains, net | $0 | 23 |
Net income | $567,000 | 3,882 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $567,000 | 3,882 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $61,000 | 791 |
Net operating income | $522,000 | 3,882 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 5,146 |
Total interest expense | $332,000 | 6,314 |
Net interest income | $1,991,000 | 4,669 |
Provision for loan and lease losses | $170,000 | 4,460 |
Total noninterest income | $126,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $98,000 | 4,519 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $28,000 | 6,213 |
Total noninterest expense | $1,635,000 | 4,803 |
Salaries and employee benefits | $861,000 | 4,716 |
Premises and equipment expense | $198,000 | 4,896 |
Additional noninterest expense | $576,000 | 4,695 |
Pre-tax net operating income | $312,000 | 4,345 |
Securities gains (losses) | $3,000 | 2,902 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $315,000 | 4,211 |
Extraordinary gains, net | $0 | 19 |
Net income | $315,000 | 4,210 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $315,000 | 4,210 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $52,000 | 651 |
Net operating income | $312,000 | 4,093 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,091,000 | 5,371 |
Total interest expense | $169,000 | 6,411 |
Net interest income | $922,000 | 4,909 |
Provision for loan and lease losses | $55,000 | 4,769 |
Total noninterest income | $68,000 | 5,678 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $49,000 | 4,514 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $19,000 | 5,996 |
Total noninterest expense | $809,000 | 4,883 |
Salaries and employee benefits | $430,000 | 4,789 |
Premises and equipment expense | $104,000 | 4,851 |
Additional noninterest expense | $275,000 | 4,839 |
Pre-tax net operating income | $126,000 | 4,759 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $126,000 | 4,657 |
Extraordinary gains, net | $0 | 16 |
Net income | $126,000 | 4,658 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $126,000 | 4,656 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $25,000 | 610 |
Net operating income | $126,000 | 4,545 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 5,971 |
Total interest expense | $696,000 | 6,697 |
Net interest income | $2,883,000 | 5,483 |
Provision for loan and lease losses | $106,000 | 6,372 |
Total noninterest income | $224,000 | 6,077 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $161,000 | 5,037 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $63,000 | 6,140 |
Total noninterest expense | $2,870,000 | 5,312 |
Salaries and employee benefits | $1,435,000 | 5,327 |
Premises and equipment expense | $423,000 | 4,836 |
Additional noninterest expense | $1,012,000 | 5,210 |
Pre-tax net operating income | $131,000 | 4,995 |
Securities gains (losses) | $32,000 | 2,849 |
Applicable income taxes | $-50,000 | 6,443 |
Income before extraordinary items | $213,000 | 4,762 |
Extraordinary gains, net | $0 | 34 |
Net income | $213,000 | 4,762 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $213,000 | 4,763 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $67,000 | 992 |
Net operating income | $181,000 | 4,810 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 6,177 |
Total interest expense | $509,000 | 6,853 |
Net interest income | $2,007,000 | 5,691 |
Provision for loan and lease losses | $45,000 | 6,580 |
Total noninterest income | $160,000 | 6,243 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $117,000 | 5,112 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $43,000 | 6,371 |
Total noninterest expense | $2,094,000 | 5,388 |
Salaries and employee benefits | $1,033,000 | 5,480 |
Premises and equipment expense | $317,000 | 4,888 |
Additional noninterest expense | $744,000 | 5,248 |
Pre-tax net operating income | $28,000 | 5,569 |
Securities gains (losses) | $32,000 | 2,532 |
Applicable income taxes | $-50,000 | 6,818 |
Income before extraordinary items | $110,000 | 5,263 |
Extraordinary gains, net | $0 | 27 |
Net income | $110,000 | 5,262 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $110,000 | 5,262 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $43,000 | 955 |
Net operating income | $78,000 | 5,364 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 6,392 |
Total interest expense | $305,000 | 7,117 |
Net interest income | $1,255,000 | 5,866 |
Provision for loan and lease losses | $20,000 | 6,682 |
Total noninterest income | $100,000 | 6,384 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $76,000 | 5,160 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $24,000 | 6,629 |
Total noninterest expense | $1,376,000 | 5,470 |
Salaries and employee benefits | $662,000 | 5,674 |
Premises and equipment expense | $214,000 | 4,889 |
Additional noninterest expense | $500,000 | 5,250 |
Pre-tax net operating income | $-41,000 | 5,937 |
Securities gains (losses) | $32,000 | 2,141 |
Applicable income taxes | $-50,000 | 7,008 |
Income before extraordinary items | $41,000 | 5,634 |
Extraordinary gains, net | $0 | 21 |
Net income | $41,000 | 5,632 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $41,000 | 5,632 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,009 |
Net operating income | $20,520 | 5,709 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $757,000 | 6,491 |
Total interest expense | $153,000 | 7,206 |
Net interest income | $604,000 | 5,966 |
Provision for loan and lease losses | $10,000 | 6,289 |
Total noninterest income | $41,000 | 6,633 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $31,000 | 5,453 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $623,000 | 5,699 |
Salaries and employee benefits | $300,000 | 5,972 |
Premises and equipment expense | $109,000 | 4,883 |
Additional noninterest expense | $214,000 | 5,416 |
Pre-tax net operating income | $12,000 | 6,103 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $12,000 | 6,254 |
Extraordinary gains, net | $0 | 15 |
Net income | $12,000 | 6,256 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $12,000 | 6,256 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $12,000 | 6,101 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 6,769 |
Total interest expense | $874,000 | 6,994 |
Net interest income | $1,903,000 | 6,528 |
Provision for loan and lease losses | $200,000 | 5,196 |
Total noninterest income | $151,000 | 6,880 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $85,000 | 6,124 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $66,000 | 6,461 |
Total noninterest expense | $2,612,000 | 5,533 |
Salaries and employee benefits | $1,439,000 | 5,458 |
Premises and equipment expense | $400,000 | 5,082 |
Additional noninterest expense | $773,000 | 5,567 |
Pre-tax net operating income | $-758,000 | 6,902 |
Securities gains (losses) | $129,000 | 950 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-629,000 | 6,786 |
Extraordinary gains, net | $0 | 39 |
Net income | $-629,000 | 6,786 |
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 | $106,000 | 960 |
Net operating income | $-758,000 | 6,992 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,912 |
Total interest expense | $668,000 | 7,077 |
Net interest income | $1,331,000 | 6,716 |
Provision for loan and lease losses | $142,000 | 4,697 |
Total noninterest income | $102,000 | 7,100 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $54,000 | 6,347 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $48,000 | 6,646 |
Total noninterest expense | $1,917,000 | 5,587 |
Salaries and employee benefits | $1,064,000 | 5,506 |
Premises and equipment expense | $296,000 | 5,143 |
Additional noninterest expense | $557,000 | 5,623 |
Pre-tax net operating income | $-626,000 | 7,334 |
Securities gains (losses) | $41,000 | 1,554 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-585,000 | 7,257 |
Extraordinary gains, net | $0 | 31 |
Net income | $-585,000 | 7,256 |
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 | $76,000 | 859 |
Net operating income | $-626,000 | 7,409 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 7,061 |
Total interest expense | $453,000 | 7,165 |
Net interest income | $833,000 | 6,877 |
Provision for loan and lease losses | $90,000 | 4,395 |
Total noninterest income | $56,000 | 7,355 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $29,000 | 6,599 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $27,000 | 6,905 |
Total noninterest expense | $1,265,000 | 5,640 |
Salaries and employee benefits | $702,000 | 5,595 |
Premises and equipment expense | $190,000 | 5,284 |
Additional noninterest expense | $373,000 | 5,616 |
Pre-tax net operating income | $-466,000 | 7,579 |
Securities gains (losses) | $12,000 | 2,370 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-454,000 | 7,660 |
Extraordinary gains, net | $0 | 21 |
Net income | $-454,000 | 7,660 |
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 | $46,000 | 788 |
Net operating income | $-466,000 | 7,646 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 7,072 |
Total interest expense | $257,000 | 7,092 |
Net interest income | $411,000 | 6,952 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $20,000 | 7,703 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $10,000 | 6,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 7,226 |
Total noninterest expense | $621,000 | 5,718 |
Salaries and employee benefits | $354,000 | 5,599 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $172,000 | 5,791 |
Pre-tax net operating income | $-220,000 | 7,797 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-220,000 | 7,875 |
Extraordinary gains, net | $0 | 15 |
Net income | $-220,000 | 7,874 |
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 | $17,000 | 740 |
Net operating income | $-220,000 | 7,843 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 7,552 |
Total interest expense | $634,000 | 7,756 |
Net interest income | $1,382,000 | 7,271 |
Provision for loan and lease losses | $301,000 | 3,171 |
Total noninterest income | $7,000 | 8,335 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $6,000 | 7,373 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,000 | 8,298 |
Total noninterest expense | $1,983,000 | 6,245 |
Salaries and employee benefits | $1,184,000 | 6,024 |
Premises and equipment expense | $211,000 | 6,619 |
Additional noninterest expense | $588,000 | 6,177 |
Pre-tax net operating income | $-895,000 | 8,008 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-895,000 | 8,072 |
Extraordinary gains, net | $0 | 39 |
Net income | $-895,000 | 8,069 |
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 | $75,000 | 994 |
Net operating income | $-895,000 | 8,065 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 7,778 |
Total interest expense | $379,000 | 8,001 |
Net interest income | $930,000 | 7,501 |
Provision for loan and lease losses | $244,000 | 2,660 |
Total noninterest income | $-5,000 | 8,520 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $3,000 | 7,429 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-8,000 | 8,501 |
Total noninterest expense | $1,475,000 | 6,246 |
Salaries and employee benefits | $907,000 | 5,940 |
Premises and equipment expense | $160,000 | 6,611 |
Additional noninterest expense | $408,000 | 6,343 |
Pre-tax net operating income | $-794,000 | 8,225 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-794,000 | 8,267 |
Extraordinary gains, net | $0 | 33 |
Net income | $-794,000 | 8,264 |
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 | $58,000 | 865 |
Net operating income | $-794,000 | 8,260 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $707,000 | 8,069 |
Total interest expense | $164,000 | 8,290 |
Net interest income | $543,000 | 7,742 |
Provision for loan and lease losses | $144,000 | 2,724 |
Total noninterest income | $-9,000 | 8,583 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $-10,000 | 8,564 |
Total noninterest expense | $963,000 | 6,343 |
Salaries and employee benefits | $584,000 | 6,097 |
Premises and equipment expense | $109,000 | 6,588 |
Additional noninterest expense | $270,000 | 6,398 |
Pre-tax net operating income | $-573,000 | 8,336 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-573,000 | 8,365 |
Extraordinary gains, net | $0 | 29 |
Net income | $-573,000 | 8,364 |
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 | $35,000 | 808 |
Net operating income | $-573,000 | 8,357 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $280,000 | 8,305 |
Total interest expense | $33,000 | 8,513 |
Net interest income | $247,000 | 7,932 |
Provision for loan and lease losses | $46,000 | 3,181 |
Total noninterest income | $-12,000 | 8,619 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $-12,000 | 8,607 |
Total noninterest expense | $466,000 | 6,455 |
Salaries and employee benefits | $278,000 | 6,281 |
Premises and equipment expense | $59,000 | 6,441 |
Additional noninterest expense | $129,000 | 6,505 |
Pre-tax net operating income | $-277,000 | 8,393 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-277,000 | 8,413 |
Extraordinary gains, net | $0 | 22 |
Net income | $-277,000 | 8,411 |
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 | $13,000 | 731 |
Net operating income | $-277,000 | 8,402 |
* 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.