Home > Piermont Bank > Income and Expense
Piermont Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,177,000 | 1,476 |
| Total interest expense | $13,523,000 | 1,060 |
| Net interest income | $14,654,000 | 1,844 |
| Provision for loan and lease losses | $108,000 | 2,398 |
| Total noninterest income | $4,015,000 | 1,358 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $3,619,000 | 348 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $396,000 | 3,177 |
| Total noninterest expense | $17,971,000 | 1,319 |
| Salaries and employee benefits | $9,826,000 | 1,362 |
| Premises and equipment expense | $1,598,000 | 1,458 |
| Additional noninterest expense | $396,000 | 3,177 |
| Pre-tax net operating income | $590,000 | 3,877 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $427,000 | 2,005 |
| Income before extraordinary items | $163,000 | 4,175 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $163,000 | 4,216 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $163,000 | 4,177 |
| Net charge-offs | $0 | 2,884 |
| Cash dividends | $0 | 3,459 |
| Sale, conversion, retirement of capital stock, net | $-54,000 | 4,548 |
| Net operating income | $163,000 | 4,201 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,369,000 | 1,489 |
| Total interest expense | $9,520,000 | 1,029 |
| Net interest income | $10,849,000 | 1,881 |
| Provision for loan and lease losses | $44,000 | 2,582 |
| Total noninterest income | $2,870,000 | 1,398 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $2,625,000 | 356 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $245,000 | 3,343 |
| Total noninterest expense | $13,672,000 | 1,297 |
| Salaries and employee benefits | $7,306,000 | 1,361 |
| Premises and equipment expense | $1,203,000 | 1,458 |
| Additional noninterest expense | $245,000 | 3,342 |
| Pre-tax net operating income | $3,000 | 4,364 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $173,000 | 2,425 |
| Income before extraordinary items | $-170,000 | 4,456 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $-170,000 | 4,453 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $-170,000 | 4,456 |
| Net charge-offs | $0 | 2,641 |
| Cash dividends | $0 | 3,078 |
| Sale, conversion, retirement of capital stock, net | $-54,000 | 4,581 |
| Net operating income | $-170,000 | 4,472 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,151,000 | 1,491 |
| Total interest expense | $6,014,000 | 975 |
| Net interest income | $7,137,000 | 1,913 |
| Provision for loan and lease losses | $74,000 | 2,008 |
| Total noninterest income | $1,843,000 | 1,373 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $1,724,000 | 352 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $119,000 | 3,564 |
| Total noninterest expense | $8,848,000 | 1,324 |
| Salaries and employee benefits | $4,856,000 | 1,365 |
| Premises and equipment expense | $810,000 | 1,440 |
| Additional noninterest expense | $119,000 | 3,549 |
| Pre-tax net operating income | $58,000 | 4,350 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $83,000 | 2,629 |
| Income before extraordinary items | $-25,000 | 4,472 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-25,000 | 4,469 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $-25,000 | 4,471 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $-54,000 | 4,616 |
| Net operating income | $-25,000 | 4,483 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 1,594 |
| Total interest expense | $2,734,000 | 950 |
| Net interest income | $3,189,000 | 2,077 |
| Provision for loan and lease losses | $11,000 | 2,319 |
| Total noninterest income | $912,000 | 1,373 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $871,000 | 367 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $41,000 | 3,807 |
| Total noninterest expense | $4,344,000 | 1,351 |
| Salaries and employee benefits | $2,450,000 | 1,384 |
| Premises and equipment expense | $398,000 | 1,495 |
| Additional noninterest expense | $41,000 | 3,807 |
| Pre-tax net operating income | $-254,000 | 4,584 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $31,000 | 2,789 |
| Income before extraordinary items | $-285,000 | 4,572 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-285,000 | 4,572 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $-285,000 | 4,572 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $0 | 430 |
| Net operating income | $-285,000 | 4,580 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,214,000 | 1,935 |
| Total interest expense | $2,558,000 | 1,331 |
| Net interest income | $12,656,000 | 2,033 |
| Provision for loan and lease losses | $2,569,000 | 434 |
| Total noninterest income | $3,277,000 | 1,553 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $3,112,000 | 401 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $165,000 | 3,920 |
| Total noninterest expense | $14,366,000 | 1,543 |
| Salaries and employee benefits | $8,202,000 | 1,530 |
| Premises and equipment expense | $1,705,000 | 1,403 |
| Additional noninterest expense | $165,000 | 3,920 |
| Pre-tax net operating income | $-1,002,000 | 4,652 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $131,000 | 2,867 |
| Income before extraordinary items | $-1,133,000 | 4,634 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-1,133,000 | 4,633 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $-1,133,000 | 4,634 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $21,898,000 | 46 |
| Net operating income | $-1,133,000 | 4,642 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,614,000 | 2,125 |
| Total interest expense | $794,000 | 2,058 |
| Net interest income | $8,820,000 | 2,107 |
| Provision for loan and lease losses | $1,726,000 | 433 |
| Total noninterest income | $2,356,000 | 1,610 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $2,289,000 | 410 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $67,000 | 4,214 |
| Total noninterest expense | $10,484,000 | 1,574 |
| Salaries and employee benefits | $6,155,000 | 1,541 |
| Premises and equipment expense | $1,315,000 | 1,365 |
| Additional noninterest expense | $67,000 | 4,214 |
| Pre-tax net operating income | $-1,034,000 | 4,710 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $56,000 | 3,117 |
| Income before extraordinary items | $-1,090,000 | 4,679 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,090,000 | 4,679 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $-1,090,000 | 4,679 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $21,898,000 | 38 |
| Net operating income | $-1,090,000 | 4,698 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 2,356 |
| Total interest expense | $195,000 | 3,232 |
| Net interest income | $5,119,000 | 2,276 |
| Provision for loan and lease losses | $999,000 | 432 |
| Total noninterest income | $1,549,000 | 1,608 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $1,504,000 | 413 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $45,000 | 4,240 |
| Total noninterest expense | $7,082,000 | 1,532 |
| Salaries and employee benefits | $4,259,000 | 1,488 |
| Premises and equipment expense | $920,000 | 1,308 |
| Additional noninterest expense | $1,903,000 | 1,667 |
| Pre-tax net operating income | $-1,413,000 | 4,745 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $32,000 | 3,116 |
| Income before extraordinary items | $-1,445,000 | 4,722 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,445,000 | 4,722 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $-1,445,000 | 4,722 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $22,291,000 | 31 |
| Net operating income | $-1,445,000 | 4,739 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,493,000 | 2,398 |
| Total interest expense | $81,000 | 3,431 |
| Net interest income | $2,412,000 | 2,318 |
| Provision for loan and lease losses | $251,000 | 565 |
| Total noninterest income | $723,000 | 1,680 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $720,000 | 429 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $3,000 | 4,640 |
| Total noninterest expense | $2,713,000 | 1,879 |
| Salaries and employee benefits | $1,615,000 | 1,839 |
| Premises and equipment expense | $375,000 | 1,560 |
| Additional noninterest expense | $723,000 | 2,053 |
| Pre-tax net operating income | $171,000 | 3,849 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $15,000 | 3,002 |
| Income before extraordinary items | $156,000 | 3,823 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $156,000 | 3,821 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $156,000 | 3,823 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $0 | 453 |
| Net operating income | $156,000 | 3,845 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,628,000 | 3,087 |
| Total interest expense | $323,000 | 3,684 |
| Net interest income | $6,305,000 | 2,999 |
| Provision for loan and lease losses | $1,025,000 | 578 |
| Total noninterest income | $1,872,000 | 2,309 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $1,803,000 | 582 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $69,000 | 4,469 |
| Total noninterest expense | $9,540,000 | 2,036 |
| Salaries and employee benefits | $5,915,000 | 1,955 |
| Premises and equipment expense | $1,462,000 | 1,550 |
| Additional noninterest expense | $2,163,000 | 2,450 |
| Pre-tax net operating income | $-2,388,000 | 4,826 |
| Securities gains (losses) | $0 | 2,062 |
| Applicable income taxes | $56,000 | 3,269 |
| Income before extraordinary items | $-2,444,000 | 4,822 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $-2,444,000 | 4,822 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $-2,444,000 | 4,822 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $20,837,000 | 45 |
| Net operating income | $-2,444,000 | 4,821 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,733,000 | 3,215 |
| Total interest expense | $247,000 | 3,752 |
| Net interest income | $4,486,000 | 3,131 |
| Provision for loan and lease losses | $749,000 | 588 |
| Total noninterest income | $1,240,000 | 2,464 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $1,201,000 | 637 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $39,000 | 4,606 |
| Total noninterest expense | $6,816,000 | 2,115 |
| Salaries and employee benefits | $4,271,000 | 2,002 |
| Premises and equipment expense | $1,092,000 | 1,580 |
| Additional noninterest expense | $1,453,000 | 2,655 |
| Pre-tax net operating income | $-1,839,000 | 4,898 |
| Securities gains (losses) | $0 | 2,015 |
| Applicable income taxes | $41,000 | 3,256 |
| Income before extraordinary items | $-1,880,000 | 4,893 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $-1,880,000 | 4,893 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $-1,880,000 | 4,893 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $20,837,000 | 36 |
| Net operating income | $-1,880,000 | 4,892 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,845,000 | 3,373 |
| Total interest expense | $169,000 | 3,794 |
| Net interest income | $2,676,000 | 3,294 |
| Provision for loan and lease losses | $537,000 | 571 |
| Total noninterest income | $768,000 | 2,526 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $743,000 | 662 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $25,000 | 4,640 |
| Total noninterest expense | $4,210,000 | 2,208 |
| Salaries and employee benefits | $2,719,000 | 2,056 |
| Premises and equipment expense | $731,000 | 1,580 |
| Additional noninterest expense | $760,000 | 3,082 |
| Pre-tax net operating income | $-1,303,000 | 4,932 |
| Securities gains (losses) | $0 | 1,818 |
| Applicable income taxes | $28,000 | 3,233 |
| Income before extraordinary items | $-1,331,000 | 4,925 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-1,331,000 | 4,924 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $-1,331,000 | 4,924 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $2,602,000 | 79 |
| Net operating income | $-1,331,000 | 4,926 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,333,000 | 3,480 |
| Total interest expense | $85,000 | 3,858 |
| Net interest income | $1,248,000 | 3,392 |
| Provision for loan and lease losses | $146,000 | 1,047 |
| Total noninterest income | $35,000 | 4,515 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $18,000 | 3,763 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $17,000 | 4,538 |
| Total noninterest expense | $1,785,000 | 2,440 |
| Salaries and employee benefits | $1,094,000 | 2,351 |
| Premises and equipment expense | $352,000 | 1,642 |
| Additional noninterest expense | $339,000 | 3,228 |
| Pre-tax net operating income | $-648,000 | 4,960 |
| Securities gains (losses) | $0 | 1,392 |
| Applicable income taxes | $14,000 | 3,191 |
| Income before extraordinary items | $-662,000 | 4,955 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $-662,000 | 4,955 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $-662,000 | 4,955 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $2,602,000 | 48 |
| Net operating income | $-662,000 | 4,956 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,156,000 | 4,158 |
| Total interest expense | $317,000 | 4,262 |
| Net interest income | $2,839,000 | 4,096 |
| Provision for loan and lease losses | $1,019,000 | 1,583 |
| Total noninterest income | $238,000 | 4,211 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $37,000 | 4,358 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $201,000 | 3,951 |
| Total noninterest expense | $8,075,000 | 2,257 |
| Salaries and employee benefits | $4,842,000 | 2,204 |
| Premises and equipment expense | $1,586,000 | 1,459 |
| Additional noninterest expense | $1,647,000 | 2,870 |
| Pre-tax net operating income | $-6,017,000 | 4,973 |
| Securities gains (losses) | $0 | 2,675 |
| Applicable income taxes | $107,000 | 2,910 |
| Income before extraordinary items | $-6,124,000 | 4,967 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-6,124,000 | 4,967 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-6,124,000 | 4,967 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $5,400,000 | 83 |
| Net operating income | $-6,124,000 | 4,967 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 4,374 |
| Total interest expense | $237,000 | 4,339 |
| Net interest income | $1,713,000 | 4,323 |
| Provision for loan and lease losses | $821,000 | 1,533 |
| Total noninterest income | $225,000 | 4,041 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $25,000 | 4,424 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $200,000 | 3,711 |
| Total noninterest expense | $5,986,000 | 2,248 |
| Salaries and employee benefits | $3,557,000 | 2,206 |
| Premises and equipment expense | $1,222,000 | 1,421 |
| Additional noninterest expense | $1,207,000 | 2,910 |
| Pre-tax net operating income | $-4,869,000 | 5,001 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $93,000 | 2,838 |
| Income before extraordinary items | $-4,962,000 | 4,994 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-4,962,000 | 4,993 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-4,962,000 | 4,994 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $4,050,000 | 79 |
| Net operating income | $-4,962,000 | 4,993 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $984,000 | 4,654 |
| Total interest expense | $150,000 | 4,436 |
| Net interest income | $834,000 | 4,632 |
| Provision for loan and lease losses | $691,000 | 1,343 |
| Total noninterest income | $212,000 | 3,767 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $12,000 | 4,605 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $200,000 | 3,302 |
| Total noninterest expense | $4,165,000 | 2,194 |
| Salaries and employee benefits | $2,502,000 | 2,125 |
| Premises and equipment expense | $862,000 | 1,347 |
| Additional noninterest expense | $801,000 | 2,908 |
| Pre-tax net operating income | $-3,810,000 | 5,026 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $80,000 | 2,664 |
| Income before extraordinary items | $-3,890,000 | 5,020 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-3,890,000 | 5,020 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-3,890,000 | 5,020 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $4,050,000 | 55 |
| Net operating income | $-3,890,000 | 5,021 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $384,000 | 4,825 |
| Total interest expense | $90,000 | 4,402 |
| Net interest income | $294,000 | 4,859 |
| Provision for loan and lease losses | $268,000 | 1,269 |
| Total noninterest income | $3,000 | 5,026 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $3,000 | 4,858 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,006 |
| Total noninterest expense | $1,850,000 | 2,383 |
| Salaries and employee benefits | $1,102,000 | 2,321 |
| Premises and equipment expense | $491,000 | 1,203 |
| Additional noninterest expense | $257,000 | 3,717 |
| Pre-tax net operating income | $-1,821,000 | 5,055 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $2,000 | 3,392 |
| Income before extraordinary items | $-1,823,000 | 5,034 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,823,000 | 5,034 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-1,823,000 | 5,034 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $4,050,000 | 33 |
| Net operating income | $-1,823,000 | 5,052 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $425,000 | 5,151 |
| Total interest expense | $51,000 | 5,107 |
| Net interest income | $374,000 | 5,147 |
| Provision for loan and lease losses | $0 | 3,973 |
| Total noninterest income | $2,000 | 5,124 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $1,000 | 5,041 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 5,057 |
| Total noninterest expense | $3,283,000 | 3,758 |
| Salaries and employee benefits | $1,933,000 | 3,663 |
| Premises and equipment expense | $664,000 | 2,622 |
| Additional noninterest expense | $686,000 | 4,297 |
| Pre-tax net operating income | $-2,907,000 | 5,152 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $0 | 3,859 |
| Income before extraordinary items | $-2,907,000 | 5,149 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-2,907,000 | 5,150 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-2,907,000 | 5,150 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $34,008,000 | 23 |
| Net operating income | $-2,907,000 | 5,146 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $131,000 | 5,245 |
| Total interest expense | $14,000 | 5,219 |
| Net interest income | $117,000 | 5,242 |
| Provision for loan and lease losses | $0 | 3,836 |
| Total noninterest income | $1,000 | 5,201 |
| Gross Fiduciary activities income | $0 | 1,014 |
| Service charges on deposit accounts | $0 | 5,128 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 5,141 |
| Total noninterest expense | $1,516,000 | 4,429 |
| Salaries and employee benefits | $856,000 | 4,402 |
| Premises and equipment expense | $332,000 | 3,332 |
| Additional noninterest expense | $328,000 | 4,787 |
| Pre-tax net operating income | $-1,398,000 | 5,211 |
| Securities gains (losses) | $0 | 2,167 |
| Applicable income taxes | $0 | 3,902 |
| Income before extraordinary items | $-1,398,000 | 5,211 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-1,398,000 | 5,211 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-1,398,000 | 5,211 |
| Net charge-offs | $0 | 3,455 |
| Cash dividends | $0 | 3,588 |
| Sale, conversion, retirement of capital stock, net | $34,008,000 | 15 |
| Net operating income | $-1,398,000 | 5,207 |
* 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.