Home > Pinnacle Bank > Income and Expense
Pinnacle Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $46,680,000 | 988 |
Total interest expense | $9,543,000 | 1,337 |
Net interest income | $37,137,000 | 857 |
Provision for loan and lease losses | $330,000 | 1,589 |
Total noninterest income | $4,138,000 | 1,326 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $236,000 | 2,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,902,000 | 1,043 |
Total noninterest expense | $24,399,000 | 1,032 |
Salaries and employee benefits | $18,247,000 | 829 |
Premises and equipment expense | $1,738,000 | 1,371 |
Additional noninterest expense | $3,902,000 | 1,043 |
Pre-tax net operating income | $16,546,000 | 792 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $4,775,000 | 549 |
Income before extraordinary items | $11,771,000 | 882 |
Extraordinary gains, net | $0 | 54 |
Net income | $11,771,000 | 895 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $11,771,000 | 885 |
Net charge-offs | $-35,000 | 4,120 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $2,432,000 | 125 |
Net operating income | $11,771,000 | 897 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $34,204,000 | 979 |
Total interest expense | $6,526,000 | 1,329 |
Net interest income | $27,678,000 | 869 |
Provision for loan and lease losses | $186,000 | 1,713 |
Total noninterest income | $2,862,000 | 1,402 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $176,000 | 2,517 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,686,000 | 1,119 |
Total noninterest expense | $18,400,000 | 1,028 |
Salaries and employee benefits | $13,933,000 | 829 |
Premises and equipment expense | $1,287,000 | 1,385 |
Additional noninterest expense | $2,686,000 | 1,119 |
Pre-tax net operating income | $11,954,000 | 847 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $3,435,000 | 594 |
Income before extraordinary items | $8,519,000 | 949 |
Extraordinary gains, net | $0 | 52 |
Net income | $8,519,000 | 952 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,519,000 | 949 |
Net charge-offs | $-27,000 | 4,065 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $1,303,000 | 148 |
Net operating income | $8,519,000 | 961 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,839,000 | 994 |
Total interest expense | $3,767,000 | 1,352 |
Net interest income | $18,072,000 | 893 |
Provision for loan and lease losses | $186,000 | 1,387 |
Total noninterest income | $2,222,000 | 1,216 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $113,000 | 2,542 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,109,000 | 932 |
Total noninterest expense | $12,303,000 | 1,019 |
Salaries and employee benefits | $9,351,000 | 810 |
Premises and equipment expense | $867,000 | 1,364 |
Additional noninterest expense | $2,109,000 | 931 |
Pre-tax net operating income | $7,805,000 | 868 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,212,000 | 614 |
Income before extraordinary items | $5,593,000 | 972 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,593,000 | 985 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,593,000 | 972 |
Net charge-offs | $-18,000 | 4,071 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $1,098,000 | 114 |
Net operating income | $5,593,000 | 981 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,603,000 | 1,008 |
Total interest expense | $1,604,000 | 1,368 |
Net interest income | $8,999,000 | 906 |
Provision for loan and lease losses | $136,000 | 1,120 |
Total noninterest income | $1,160,000 | 1,196 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $53,000 | 2,633 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,107,000 | 896 |
Total noninterest expense | $6,277,000 | 1,016 |
Salaries and employee benefits | $4,778,000 | 807 |
Premises and equipment expense | $437,000 | 1,386 |
Additional noninterest expense | $1,107,000 | 896 |
Pre-tax net operating income | $3,746,000 | 927 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,023,000 | 669 |
Income before extraordinary items | $2,723,000 | 1,007 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,723,000 | 1,006 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,723,000 | 1,006 |
Net charge-offs | $-9,000 | 4,009 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $880,000 | 84 |
Net operating income | $2,723,000 | 1,019 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $31,916,000 | 1,081 |
Total interest expense | $2,017,000 | 1,588 |
Net interest income | $29,899,000 | 1,033 |
Provision for loan and lease losses | $-1,150,000 | 4,624 |
Total noninterest income | $2,901,000 | 1,669 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $210,000 | 2,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,691,000 | 1,354 |
Total noninterest expense | $22,015,000 | 1,098 |
Salaries and employee benefits | $16,072,000 | 905 |
Premises and equipment expense | $1,744,000 | 1,378 |
Additional noninterest expense | $2,691,000 | 1,354 |
Pre-tax net operating income | $11,935,000 | 1,119 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $3,482,000 | 753 |
Income before extraordinary items | $8,453,000 | 1,248 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,453,000 | 1,246 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,453,000 | 1,248 |
Net charge-offs | $-42,000 | 4,037 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,747,000 | 187 |
Net operating income | $8,453,000 | 1,267 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,095,000 | 1,119 |
Total interest expense | $1,005,000 | 1,758 |
Net interest income | $21,090,000 | 1,073 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,386,000 | 1,598 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $157,000 | 2,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,229,000 | 1,293 |
Total noninterest expense | $15,945,000 | 1,137 |
Salaries and employee benefits | $11,554,000 | 933 |
Premises and equipment expense | $1,305,000 | 1,376 |
Additional noninterest expense | $2,229,000 | 1,293 |
Pre-tax net operating income | $7,531,000 | 1,263 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,183,000 | 854 |
Income before extraordinary items | $5,348,000 | 1,412 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,348,000 | 1,411 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,348,000 | 1,412 |
Net charge-offs | $-33,000 | 3,951 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $1,034,000 | 186 |
Net operating income | $5,348,000 | 1,444 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,336,000 | 1,171 |
Total interest expense | $446,000 | 2,104 |
Net interest income | $12,890,000 | 1,128 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,579,000 | 1,592 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $104,000 | 2,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,475,000 | 1,332 |
Total noninterest expense | $10,474,000 | 1,131 |
Salaries and employee benefits | $7,561,000 | 934 |
Premises and equipment expense | $866,000 | 1,371 |
Additional noninterest expense | $2,047,000 | 1,578 |
Pre-tax net operating income | $3,995,000 | 1,412 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,143,000 | 922 |
Income before extraordinary items | $2,852,000 | 1,563 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,852,000 | 1,561 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,852,000 | 1,563 |
Net charge-offs | $-22,000 | 3,912 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $540,000 | 193 |
Net operating income | $2,852,000 | 1,593 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,095,000 | 1,214 |
Total interest expense | $219,000 | 2,081 |
Net interest income | $5,876,000 | 1,174 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,048,000 | 1,331 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $49,000 | 2,769 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $999,000 | 1,085 |
Total noninterest expense | $5,202,000 | 1,138 |
Salaries and employee benefits | $3,820,000 | 932 |
Premises and equipment expense | $420,000 | 1,405 |
Additional noninterest expense | $962,000 | 1,619 |
Pre-tax net operating income | $1,722,000 | 1,490 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $476,000 | 1,001 |
Income before extraordinary items | $1,246,000 | 1,656 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,246,000 | 1,656 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,246,000 | 1,656 |
Net charge-offs | $-16,000 | 4,073 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $232,000 | 175 |
Net operating income | $1,246,000 | 1,678 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,125,000 | 1,269 |
Total interest expense | $1,046,000 | 2,145 |
Net interest income | $23,079,000 | 1,210 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $7,085,000 | 1,062 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $185,000 | 2,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,900,000 | 856 |
Total noninterest expense | $19,240,000 | 1,199 |
Salaries and employee benefits | $14,066,000 | 986 |
Premises and equipment expense | $1,563,000 | 1,474 |
Additional noninterest expense | $3,611,000 | 1,716 |
Pre-tax net operating income | $10,924,000 | 1,203 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,174,000 | 820 |
Income before extraordinary items | $7,750,000 | 1,371 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,750,000 | 1,371 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,750,000 | 1,371 |
Net charge-offs | $-92,000 | 4,332 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $588,000 | 284 |
Net operating income | $7,750,000 | 1,354 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,315,000 | 1,282 |
Total interest expense | $811,000 | 2,181 |
Net interest income | $17,504,000 | 1,218 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $5,160,000 | 1,094 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $136,000 | 2,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,024,000 | 901 |
Total noninterest expense | $14,481,000 | 1,201 |
Salaries and employee benefits | $10,446,000 | 1,017 |
Premises and equipment expense | $1,147,000 | 1,519 |
Additional noninterest expense | $2,888,000 | 1,635 |
Pre-tax net operating income | $8,183,000 | 1,258 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,444,000 | 856 |
Income before extraordinary items | $5,739,000 | 1,462 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,739,000 | 1,462 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,739,000 | 1,462 |
Net charge-offs | $-77,000 | 4,366 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $413,000 | 267 |
Net operating income | $5,739,000 | 1,433 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,118,000 | 1,286 |
Total interest expense | $570,000 | 2,171 |
Net interest income | $11,548,000 | 1,221 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $3,196,000 | 1,141 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,113,000 | 941 |
Total noninterest expense | $9,652,000 | 1,189 |
Salaries and employee benefits | $6,953,000 | 1,001 |
Premises and equipment expense | $755,000 | 1,538 |
Additional noninterest expense | $1,944,000 | 1,605 |
Pre-tax net operating income | $5,092,000 | 1,300 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,525,000 | 883 |
Income before extraordinary items | $3,567,000 | 1,521 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,567,000 | 1,522 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,567,000 | 1,521 |
Net charge-offs | $-62,000 | 4,425 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $248,000 | 251 |
Net operating income | $3,567,000 | 1,483 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 1,325 |
Total interest expense | $322,000 | 2,082 |
Net interest income | $5,548,000 | 1,252 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $728,000 | 1,831 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $51,000 | 2,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $677,000 | 1,617 |
Total noninterest expense | $4,597,000 | 1,218 |
Salaries and employee benefits | $3,311,000 | 1,049 |
Premises and equipment expense | $382,000 | 1,533 |
Additional noninterest expense | $904,000 | 1,663 |
Pre-tax net operating income | $1,679,000 | 1,724 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $510,000 | 1,131 |
Income before extraordinary items | $1,169,000 | 2,026 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,169,000 | 2,025 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,169,000 | 2,026 |
Net charge-offs | $-17,000 | 4,270 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $128,000 | 227 |
Net operating income | $1,169,000 | 1,989 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $22,181,000 | 1,355 |
Total interest expense | $1,892,000 | 2,042 |
Net interest income | $20,289,000 | 1,264 |
Provision for loan and lease losses | $2,070,000 | 1,024 |
Total noninterest income | $3,727,000 | 1,531 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $287,000 | 2,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,440,000 | 1,330 |
Total noninterest expense | $16,201,000 | 1,320 |
Salaries and employee benefits | $11,577,000 | 1,105 |
Premises and equipment expense | $1,463,000 | 1,536 |
Additional noninterest expense | $3,161,000 | 1,844 |
Pre-tax net operating income | $5,745,000 | 1,612 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,803,000 | 997 |
Income before extraordinary items | $3,942,000 | 1,942 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,942,000 | 1,941 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,942,000 | 1,942 |
Net charge-offs | $-96,000 | 4,740 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $542,000 | 260 |
Net operating income | $3,942,000 | 1,892 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,281,000 | 1,393 |
Total interest expense | $1,496,000 | 2,063 |
Net interest income | $14,785,000 | 1,288 |
Provision for loan and lease losses | $1,870,000 | 925 |
Total noninterest income | $2,668,000 | 1,525 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $214,000 | 2,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,454,000 | 1,329 |
Total noninterest expense | $11,925,000 | 1,324 |
Salaries and employee benefits | $8,397,000 | 1,125 |
Premises and equipment expense | $1,076,000 | 1,569 |
Additional noninterest expense | $2,452,000 | 1,765 |
Pre-tax net operating income | $3,658,000 | 1,791 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,128,000 | 1,092 |
Income before extraordinary items | $2,530,000 | 2,131 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,530,000 | 2,131 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,530,000 | 2,131 |
Net charge-offs | $-80,000 | 4,774 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $416,000 | 236 |
Net operating income | $2,530,000 | 2,074 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,705,000 | 1,434 |
Total interest expense | $1,010,000 | 2,127 |
Net interest income | $9,695,000 | 1,311 |
Provision for loan and lease losses | $1,420,000 | 885 |
Total noninterest income | $1,298,000 | 1,759 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $148,000 | 2,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,150,000 | 1,531 |
Total noninterest expense | $7,852,000 | 1,330 |
Salaries and employee benefits | $5,488,000 | 1,131 |
Premises and equipment expense | $721,000 | 1,554 |
Additional noninterest expense | $1,643,000 | 1,760 |
Pre-tax net operating income | $1,721,000 | 2,211 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $539,000 | 1,282 |
Income before extraordinary items | $1,182,000 | 2,575 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,182,000 | 2,573 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,182,000 | 2,575 |
Net charge-offs | $-64,000 | 4,806 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $310,000 | 209 |
Net operating income | $1,182,000 | 2,535 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,454,000 | 1,404 |
Total interest expense | $486,000 | 2,326 |
Net interest income | $4,968,000 | 1,267 |
Provision for loan and lease losses | $1,000,000 | 602 |
Total noninterest income | $475,000 | 1,994 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $86,000 | 2,341 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $389,000 | 1,763 |
Total noninterest expense | $4,272,000 | 1,243 |
Salaries and employee benefits | $3,060,000 | 1,053 |
Premises and equipment expense | $372,000 | 1,533 |
Additional noninterest expense | $840,000 | 1,761 |
Pre-tax net operating income | $171,000 | 3,929 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $66,000 | 2,224 |
Income before extraordinary items | $105,000 | 4,195 |
Extraordinary gains, net | $0 | 4 |
Net income | $105,000 | 4,195 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $105,000 | 4,195 |
Net charge-offs | $-53,000 | 4,878 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $203,000 | 180 |
Net operating income | $105,000 | 4,184 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $21,453,000 | 1,435 |
Total interest expense | $1,705,000 | 2,590 |
Net interest income | $19,748,000 | 1,273 |
Provision for loan and lease losses | $280,000 | 2,039 |
Total noninterest income | $3,164,000 | 1,514 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $317,000 | 2,524 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,847,000 | 1,241 |
Total noninterest expense | $14,503,000 | 1,401 |
Salaries and employee benefits | $10,256,000 | 1,180 |
Premises and equipment expense | $987,000 | 2,058 |
Additional noninterest expense | $3,260,000 | 1,780 |
Pre-tax net operating income | $8,129,000 | 1,222 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,565,000 | 769 |
Income before extraordinary items | $5,564,000 | 1,457 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,564,000 | 1,459 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,564,000 | 1,459 |
Net charge-offs | $63,000 | 2,498 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $7,892,000 | 73 |
Net operating income | $5,564,000 | 1,429 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,747,000 | 1,474 |
Total interest expense | $1,225,000 | 2,664 |
Net interest income | $14,522,000 | 1,301 |
Provision for loan and lease losses | $280,000 | 1,656 |
Total noninterest income | $2,553,000 | 1,460 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $229,000 | 2,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,324,000 | 1,169 |
Total noninterest expense | $10,760,000 | 1,418 |
Salaries and employee benefits | $7,546,000 | 1,201 |
Premises and equipment expense | $707,000 | 2,131 |
Additional noninterest expense | $2,507,000 | 1,753 |
Pre-tax net operating income | $6,035,000 | 1,252 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,876,000 | 801 |
Income before extraordinary items | $4,159,000 | 1,505 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,159,000 | 1,506 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,159,000 | 1,507 |
Net charge-offs | $98,000 | 1,777 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $7,808,000 | 55 |
Net operating income | $4,159,000 | 1,469 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,157,000 | 1,514 |
Total interest expense | $734,000 | 2,784 |
Net interest income | $9,423,000 | 1,329 |
Provision for loan and lease losses | $100,000 | 2,185 |
Total noninterest income | $1,774,000 | 1,394 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $155,000 | 2,569 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,619,000 | 1,100 |
Total noninterest expense | $7,061,000 | 1,443 |
Salaries and employee benefits | $4,900,000 | 1,228 |
Premises and equipment expense | $471,000 | 2,142 |
Additional noninterest expense | $1,690,000 | 1,744 |
Pre-tax net operating income | $4,036,000 | 1,223 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,216,000 | 795 |
Income before extraordinary items | $2,820,000 | 1,457 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,820,000 | 1,456 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,820,000 | 1,457 |
Net charge-offs | $-127,000 | 5,091 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $7,718,000 | 36 |
Net operating income | $2,820,000 | 1,429 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,905,000 | 1,551 |
Total interest expense | $285,000 | 3,112 |
Net interest income | $4,620,000 | 1,342 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $947,000 | 1,278 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $69,000 | 2,769 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $878,000 | 981 |
Total noninterest expense | $3,485,000 | 1,465 |
Salaries and employee benefits | $2,445,000 | 1,234 |
Premises and equipment expense | $237,000 | 2,157 |
Additional noninterest expense | $803,000 | 1,815 |
Pre-tax net operating income | $2,082,000 | 1,173 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $627,000 | 756 |
Income before extraordinary items | $1,455,000 | 1,387 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,455,000 | 1,385 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,455,000 | 1,386 |
Net charge-offs | $-118,000 | 5,217 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $7,628,000 | 23 |
Net operating income | $1,455,000 | 1,366 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,242,000 | 1,649 |
Total interest expense | $552,000 | 3,803 |
Net interest income | $16,690,000 | 1,446 |
Provision for loan and lease losses | $75,000 | 3,250 |
Total noninterest income | $3,264,000 | 1,449 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $287,000 | 2,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,977,000 | 1,148 |
Total noninterest expense | $12,429,000 | 1,559 |
Salaries and employee benefits | $8,567,000 | 1,343 |
Premises and equipment expense | $863,000 | 2,257 |
Additional noninterest expense | $2,999,000 | 1,921 |
Pre-tax net operating income | $7,450,000 | 1,289 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,098,000 | 849 |
Income before extraordinary items | $5,352,000 | 1,492 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,352,000 | 1,491 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,352,000 | 1,491 |
Net charge-offs | $172,000 | 1,763 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $662,000 | 276 |
Net operating income | $5,352,000 | 1,487 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,607,000 | 1,671 |
Total interest expense | $328,000 | 4,050 |
Net interest income | $12,279,000 | 1,470 |
Provision for loan and lease losses | $75,000 | 2,898 |
Total noninterest income | $2,576,000 | 1,418 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $220,000 | 2,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,356,000 | 1,126 |
Total noninterest expense | $9,352,000 | 1,555 |
Salaries and employee benefits | $6,486,000 | 1,335 |
Premises and equipment expense | $643,000 | 2,280 |
Additional noninterest expense | $2,223,000 | 1,934 |
Pre-tax net operating income | $5,428,000 | 1,329 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,618,000 | 844 |
Income before extraordinary items | $3,810,000 | 1,582 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,810,000 | 1,581 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,810,000 | 1,581 |
Net charge-offs | $190,000 | 1,288 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $572,000 | 240 |
Net operating income | $3,810,000 | 1,568 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,238,000 | 1,687 |
Total interest expense | $183,000 | 4,248 |
Net interest income | $8,055,000 | 1,490 |
Provision for loan and lease losses | $75,000 | 2,413 |
Total noninterest income | $1,943,000 | 1,313 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $150,000 | 2,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,793,000 | 1,018 |
Total noninterest expense | $6,298,000 | 1,557 |
Salaries and employee benefits | $4,369,000 | 1,326 |
Premises and equipment expense | $416,000 | 2,347 |
Additional noninterest expense | $1,513,000 | 1,905 |
Pre-tax net operating income | $3,625,000 | 1,309 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,093,000 | 830 |
Income before extraordinary items | $2,532,000 | 1,561 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,532,000 | 1,559 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,532,000 | 1,560 |
Net charge-offs | $193,000 | 956 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $475,000 | 200 |
Net operating income | $2,532,000 | 1,543 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,918,000 | 1,744 |
Total interest expense | $84,000 | 4,325 |
Net interest income | $3,834,000 | 1,558 |
Provision for loan and lease losses | $75,000 | 1,680 |
Total noninterest income | $922,000 | 1,339 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $77,000 | 2,735 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $845,000 | 1,039 |
Total noninterest expense | $3,079,000 | 1,595 |
Salaries and employee benefits | $2,171,000 | 1,346 |
Premises and equipment expense | $207,000 | 2,392 |
Additional noninterest expense | $701,000 | 2,036 |
Pre-tax net operating income | $1,602,000 | 1,415 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $491,000 | 884 |
Income before extraordinary items | $1,111,000 | 1,688 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,111,000 | 1,688 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,111,000 | 1,688 |
Net charge-offs | $195,000 | 591 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $381,000 | 139 |
Net operating income | $1,111,000 | 1,673 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,988,000 | 1,882 |
Total interest expense | $295,000 | 4,421 |
Net interest income | $13,693,000 | 1,697 |
Provision for loan and lease losses | $537,000 | 1,388 |
Total noninterest income | $3,868,000 | 1,317 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $335,000 | 2,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,533,000 | 1,040 |
Total noninterest expense | $11,112,000 | 1,721 |
Salaries and employee benefits | $7,692,000 | 1,454 |
Premises and equipment expense | $793,000 | 2,471 |
Additional noninterest expense | $2,627,000 | 2,170 |
Pre-tax net operating income | $5,912,000 | 1,482 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,955,000 | 970 |
Income before extraordinary items | $2,957,000 | 2,078 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,957,000 | 2,078 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,957,000 | 2,078 |
Net charge-offs | $-92,000 | 5,276 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $3,066,000 | 134 |
Net operating income | $2,957,000 | 2,049 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,178,000 | 1,921 |
Total interest expense | $219,000 | 4,459 |
Net interest income | $9,959,000 | 1,751 |
Provision for loan and lease losses | $377,000 | 1,409 |
Total noninterest income | $2,886,000 | 1,343 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $262,000 | 2,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,624,000 | 1,068 |
Total noninterest expense | $8,244,000 | 1,741 |
Salaries and employee benefits | $5,698,000 | 1,475 |
Premises and equipment expense | $589,000 | 2,507 |
Additional noninterest expense | $1,957,000 | 2,171 |
Pre-tax net operating income | $4,224,000 | 1,562 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,802,000 | 988 |
Income before extraordinary items | $2,422,000 | 2,073 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,422,000 | 2,074 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,422,000 | 2,074 |
Net charge-offs | $-84,000 | 5,297 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $3,023,000 | 110 |
Net operating income | $2,422,000 | 2,042 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,559,000 | 1,962 |
Total interest expense | $146,000 | 4,454 |
Net interest income | $6,413,000 | 1,791 |
Provision for loan and lease losses | $257,000 | 1,344 |
Total noninterest income | $1,889,000 | 1,356 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $173,000 | 2,634 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,716,000 | 1,090 |
Total noninterest expense | $5,438,000 | 1,769 |
Salaries and employee benefits | $3,742,000 | 1,497 |
Premises and equipment expense | $397,000 | 2,498 |
Additional noninterest expense | $1,299,000 | 2,176 |
Pre-tax net operating income | $2,607,000 | 1,640 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,137,000 | 1,019 |
Income before extraordinary items | $1,470,000 | 2,182 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,470,000 | 2,183 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,470,000 | 2,183 |
Net charge-offs | $-80,000 | 5,389 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $2,985,000 | 76 |
Net operating income | $1,470,000 | 2,154 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 2,009 |
Total interest expense | $70,000 | 4,528 |
Net interest income | $3,090,000 | 1,847 |
Provision for loan and lease losses | $257,000 | 770 |
Total noninterest income | $778,000 | 1,545 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $86,000 | 2,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $692,000 | 1,241 |
Total noninterest expense | $2,631,000 | 1,840 |
Salaries and employee benefits | $1,804,000 | 1,560 |
Premises and equipment expense | $199,000 | 2,521 |
Additional noninterest expense | $628,000 | 2,234 |
Pre-tax net operating income | $980,000 | 1,989 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $430,000 | 1,190 |
Income before extraordinary items | $550,000 | 2,612 |
Extraordinary gains, net | $0 | 8 |
Net income | $550,000 | 2,612 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $550,000 | 2,612 |
Net charge-offs | $-18,000 | 5,222 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $2,940,000 | 44 |
Net operating income | $550,000 | 2,590 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,699,000 | 2,281 |
Total interest expense | $280,000 | 4,546 |
Net interest income | $10,419,000 | 2,107 |
Provision for loan and lease losses | $-500,000 | 5,740 |
Total noninterest income | $3,089,000 | 1,606 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $307,000 | 2,903 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,782,000 | 1,276 |
Total noninterest expense | $9,839,000 | 1,930 |
Salaries and employee benefits | $6,509,000 | 1,662 |
Premises and equipment expense | $829,000 | 2,428 |
Additional noninterest expense | $2,501,000 | 2,310 |
Pre-tax net operating income | $4,169,000 | 1,881 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,707,000 | 1,181 |
Income before extraordinary items | $2,462,000 | 2,433 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,462,000 | 2,432 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,462,000 | 2,433 |
Net charge-offs | $-409,000 | 5,768 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $334,000 | 329 |
Net operating income | $2,462,000 | 2,379 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,744,000 | 2,339 |
Total interest expense | $207,000 | 4,600 |
Net interest income | $7,537,000 | 2,176 |
Provision for loan and lease losses | $-500,000 | 5,849 |
Total noninterest income | $2,218,000 | 1,661 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $225,000 | 2,948 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,993,000 | 1,310 |
Total noninterest expense | $7,341,000 | 1,948 |
Salaries and employee benefits | $4,890,000 | 1,655 |
Premises and equipment expense | $612,000 | 2,472 |
Additional noninterest expense | $1,839,000 | 2,347 |
Pre-tax net operating income | $2,914,000 | 2,003 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,230,000 | 1,241 |
Income before extraordinary items | $1,684,000 | 2,616 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,684,000 | 2,617 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,684,000 | 2,617 |
Net charge-offs | $-562,000 | 5,878 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $197,000 | 341 |
Net operating income | $1,684,000 | 2,558 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,984,000 | 2,411 |
Total interest expense | $136,000 | 4,657 |
Net interest income | $4,848,000 | 2,250 |
Provision for loan and lease losses | $-500,000 | 5,967 |
Total noninterest income | $1,517,000 | 1,614 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $146,000 | 2,989 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,371,000 | 1,259 |
Total noninterest expense | $4,865,000 | 1,966 |
Salaries and employee benefits | $3,259,000 | 1,664 |
Premises and equipment expense | $404,000 | 2,494 |
Additional noninterest expense | $1,202,000 | 2,398 |
Pre-tax net operating income | $2,000,000 | 1,941 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $859,000 | 1,204 |
Income before extraordinary items | $1,141,000 | 2,564 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,141,000 | 2,563 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,141,000 | 2,563 |
Net charge-offs | $-540,000 | 5,977 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $183,000 | 289 |
Net operating income | $1,141,000 | 2,499 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 2,442 |
Total interest expense | $69,000 | 4,676 |
Net interest income | $2,383,000 | 2,281 |
Provision for loan and lease losses | $-500,000 | 6,064 |
Total noninterest income | $946,000 | 1,349 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $76,000 | 2,925 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $870,000 | 1,034 |
Total noninterest expense | $2,475,000 | 1,939 |
Salaries and employee benefits | $1,700,000 | 1,604 |
Premises and equipment expense | $198,000 | 2,558 |
Additional noninterest expense | $577,000 | 2,475 |
Pre-tax net operating income | $1,354,000 | 1,502 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $572,000 | 961 |
Income before extraordinary items | $782,000 | 2,028 |
Extraordinary gains, net | $0 | 12 |
Net income | $782,000 | 2,028 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $782,000 | 2,028 |
Net charge-offs | $-517,000 | 6,072 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $65,000 | 307 |
Net operating income | $782,000 | 1,979 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,721,000 | 2,657 |
Total interest expense | $306,000 | 4,573 |
Net interest income | $8,415,000 | 2,474 |
Provision for loan and lease losses | $-400,000 | 5,903 |
Total noninterest income | $1,254,000 | 2,728 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $257,000 | 3,307 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $997,000 | 2,376 |
Total noninterest expense | $8,318,000 | 2,218 |
Salaries and employee benefits | $5,379,000 | 1,933 |
Premises and equipment expense | $782,000 | 2,595 |
Additional noninterest expense | $2,157,000 | 2,637 |
Pre-tax net operating income | $1,751,000 | 3,245 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $722,000 | 1,890 |
Income before extraordinary items | $1,029,000 | 3,884 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,029,000 | 3,884 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,029,000 | 3,885 |
Net charge-offs | $-142,000 | 5,793 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $270,000 | 387 |
Net operating income | $1,029,000 | 3,829 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,383,000 | 2,739 |
Total interest expense | $234,000 | 4,613 |
Net interest income | $6,149,000 | 2,552 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $842,000 | 2,894 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $185,000 | 3,396 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $657,000 | 2,551 |
Total noninterest expense | $6,113,000 | 2,254 |
Salaries and employee benefits | $3,914,000 | 1,995 |
Premises and equipment expense | $574,000 | 2,681 |
Additional noninterest expense | $1,625,000 | 2,623 |
Pre-tax net operating income | $878,000 | 3,954 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $352,000 | 2,328 |
Income before extraordinary items | $526,000 | 4,483 |
Extraordinary gains, net | $0 | 21 |
Net income | $526,000 | 4,485 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $526,000 | 4,486 |
Net charge-offs | $-108,000 | 5,824 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $225,000 | 341 |
Net operating income | $526,000 | 4,434 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,187,000 | 2,777 |
Total interest expense | $158,000 | 4,633 |
Net interest income | $4,029,000 | 2,597 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $588,000 | 2,844 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $123,000 | 3,387 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $465,000 | 2,491 |
Total noninterest expense | $4,039,000 | 2,280 |
Salaries and employee benefits | $2,579,000 | 2,022 |
Premises and equipment expense | $376,000 | 2,731 |
Additional noninterest expense | $1,084,000 | 2,640 |
Pre-tax net operating income | $578,000 | 3,951 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $225,000 | 2,362 |
Income before extraordinary items | $353,000 | 4,492 |
Extraordinary gains, net | $0 | 22 |
Net income | $353,000 | 4,493 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $353,000 | 4,494 |
Net charge-offs | $-67,000 | 5,827 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $106,000 | 375 |
Net operating income | $353,000 | 4,418 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 2,851 |
Total interest expense | $82,000 | 4,625 |
Net interest income | $1,931,000 | 2,677 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $314,000 | 2,729 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $59,000 | 3,409 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $255,000 | 2,329 |
Total noninterest expense | $2,004,000 | 2,303 |
Salaries and employee benefits | $1,279,000 | 2,041 |
Premises and equipment expense | $186,000 | 2,791 |
Additional noninterest expense | $539,000 | 2,635 |
Pre-tax net operating income | $241,000 | 4,198 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $93,000 | 2,514 |
Income before extraordinary items | $148,000 | 4,696 |
Extraordinary gains, net | $0 | 13 |
Net income | $148,000 | 4,698 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $148,000 | 4,700 |
Net charge-offs | $-42,000 | 5,905 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $27,000 | 435 |
Net operating income | $148,000 | 4,627 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,301,000 | 2,809 |
Total interest expense | $317,000 | 4,863 |
Net interest income | $7,984,000 | 2,622 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,142,000 | 2,904 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $219,000 | 3,773 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $923,000 | 2,428 |
Total noninterest expense | $7,527,000 | 2,441 |
Salaries and employee benefits | $4,833,000 | 2,116 |
Premises and equipment expense | $730,000 | 2,834 |
Additional noninterest expense | $1,964,000 | 2,913 |
Pre-tax net operating income | $1,599,000 | 3,362 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $633,000 | 1,997 |
Income before extraordinary items | $966,000 | 4,015 |
Extraordinary gains, net | $0 | 17 |
Net income | $966,000 | 4,014 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $966,000 | 4,016 |
Net charge-offs | $-75,000 | 6,085 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $126,000 | 510 |
Net operating income | $966,000 | 3,955 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 2,831 |
Total interest expense | $231,000 | 4,982 |
Net interest income | $5,984,000 | 2,639 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $919,000 | 2,826 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $159,000 | 3,862 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $760,000 | 2,330 |
Total noninterest expense | $5,654,000 | 2,439 |
Salaries and employee benefits | $3,590,000 | 2,140 |
Premises and equipment expense | $546,000 | 2,865 |
Additional noninterest expense | $1,518,000 | 2,851 |
Pre-tax net operating income | $1,249,000 | 3,354 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $507,000 | 1,975 |
Income before extraordinary items | $742,000 | 4,031 |
Extraordinary gains, net | $0 | 15 |
Net income | $742,000 | 4,033 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $742,000 | 4,033 |
Net charge-offs | $-48,000 | 6,028 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $100,000 | 461 |
Net operating income | $742,000 | 3,980 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 2,829 |
Total interest expense | $152,000 | 5,049 |
Net interest income | $4,005,000 | 2,627 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $517,000 | 3,048 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $99,000 | 3,965 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $418,000 | 2,563 |
Total noninterest expense | $3,849,000 | 2,407 |
Salaries and employee benefits | $2,472,000 | 2,088 |
Premises and equipment expense | $346,000 | 2,989 |
Additional noninterest expense | $1,031,000 | 2,813 |
Pre-tax net operating income | $673,000 | 3,665 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $277,000 | 2,104 |
Income before extraordinary items | $396,000 | 4,327 |
Extraordinary gains, net | $0 | 20 |
Net income | $396,000 | 4,331 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $396,000 | 4,332 |
Net charge-offs | $-5,000 | 5,456 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $21,000 | 603 |
Net operating income | $396,000 | 4,284 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 2,746 |
Total interest expense | $75,000 | 5,146 |
Net interest income | $2,086,000 | 2,532 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $197,000 | 3,488 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $48,000 | 3,996 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $149,000 | 2,975 |
Total noninterest expense | $2,007,000 | 2,332 |
Salaries and employee benefits | $1,331,000 | 1,947 |
Premises and equipment expense | $166,000 | 3,128 |
Additional noninterest expense | $510,000 | 2,837 |
Pre-tax net operating income | $276,000 | 3,952 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $116,000 | 2,229 |
Income before extraordinary items | $160,000 | 4,592 |
Extraordinary gains, net | $0 | 16 |
Net income | $160,000 | 4,596 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $160,000 | 4,596 |
Net charge-offs | $27,000 | 2,305 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $11,000 | 559 |
Net operating income | $160,000 | 4,540 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,677,000 | 3,034 |
Total interest expense | $332,000 | 5,228 |
Net interest income | $7,345,000 | 2,814 |
Provision for loan and lease losses | $173,000 | 3,139 |
Total noninterest income | $275,000 | 5,240 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $175,000 | 4,321 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $100,000 | 5,374 |
Total noninterest expense | $6,693,000 | 2,727 |
Salaries and employee benefits | $4,159,000 | 2,395 |
Premises and equipment expense | $686,000 | 3,006 |
Additional noninterest expense | $1,848,000 | 3,153 |
Pre-tax net operating income | $754,000 | 4,492 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-5,697,000 | 6,773 |
Income before extraordinary items | $6,451,000 | 958 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,451,000 | 961 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,451,000 | 961 |
Net charge-offs | $325,000 | 2,489 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $25,000 | 761 |
Net operating income | $6,451,000 | 932 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,779,000 | 3,051 |
Total interest expense | $254,000 | 5,293 |
Net interest income | $5,525,000 | 2,807 |
Provision for loan and lease losses | $173,000 | 2,790 |
Total noninterest income | $17,000 | 6,671 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $129,000 | 4,384 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-112,000 | 6,743 |
Total noninterest expense | $4,973,000 | 2,756 |
Salaries and employee benefits | $3,076,000 | 2,434 |
Premises and equipment expense | $506,000 | 3,076 |
Additional noninterest expense | $1,391,000 | 3,138 |
Pre-tax net operating income | $396,000 | 5,039 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-5,833,000 | 6,865 |
Income before extraordinary items | $6,229,000 | 775 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,229,000 | 776 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,229,000 | 777 |
Net charge-offs | $366,000 | 1,916 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $19,000 | 715 |
Net operating income | $6,229,000 | 746 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,632,000 | 3,195 |
Total interest expense | $177,000 | 5,275 |
Net interest income | $3,455,000 | 2,952 |
Provision for loan and lease losses | $173,000 | 2,299 |
Total noninterest income | $358,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $79,000 | 4,525 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $279,000 | 3,317 |
Total noninterest expense | $3,386,000 | 2,706 |
Salaries and employee benefits | $2,096,000 | 2,398 |
Premises and equipment expense | $313,000 | 3,266 |
Additional noninterest expense | $977,000 | 3,026 |
Pre-tax net operating income | $254,000 | 5,047 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $254,000 | 4,981 |
Extraordinary gains, net | $0 | 22 |
Net income | $254,000 | 4,984 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $254,000 | 4,985 |
Net charge-offs | $912,000 | 822 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $14,000 | 673 |
Net operating income | $254,000 | 4,861 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,834,000 | 3,195 |
Total interest expense | $93,000 | 5,282 |
Net interest income | $1,741,000 | 2,930 |
Provision for loan and lease losses | $94,000 | 2,144 |
Total noninterest income | $145,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $39,000 | 4,527 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $106,000 | 3,670 |
Total noninterest expense | $1,683,000 | 2,749 |
Salaries and employee benefits | $1,042,000 | 2,435 |
Premises and equipment expense | $150,000 | 3,380 |
Additional noninterest expense | $491,000 | 3,031 |
Pre-tax net operating income | $109,000 | 5,229 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $109,000 | 5,139 |
Extraordinary gains, net | $0 | 10 |
Net income | $109,000 | 5,141 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $109,000 | 5,141 |
Net charge-offs | $1,029,000 | 463 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $9,000 | 593 |
Net operating income | $109,000 | 5,037 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,356,000 | 3,331 |
Total interest expense | $497,000 | 5,130 |
Net interest income | $6,859,000 | 3,034 |
Provision for loan and lease losses | $1,438,000 | 1,367 |
Total noninterest income | $785,000 | 3,681 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $236,000 | 3,973 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $549,000 | 3,221 |
Total noninterest expense | $5,989,000 | 3,043 |
Salaries and employee benefits | $3,800,000 | 2,574 |
Premises and equipment expense | $614,000 | 3,326 |
Additional noninterest expense | $1,575,000 | 3,674 |
Pre-tax net operating income | $217,000 | 5,643 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $27,000 | 4,099 |
Income before extraordinary items | $190,000 | 5,819 |
Extraordinary gains, net | $0 | 29 |
Net income | $190,000 | 5,817 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $190,000 | 5,818 |
Net charge-offs | $599,000 | 2,420 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $30,000 | 784 |
Net operating income | $190,000 | 5,641 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 3,377 |
Total interest expense | $391,000 | 5,166 |
Net interest income | $5,137,000 | 3,082 |
Provision for loan and lease losses | $188,000 | 3,591 |
Total noninterest income | $434,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $189,000 | 3,873 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $245,000 | 3,969 |
Total noninterest expense | $4,715,000 | 2,939 |
Salaries and employee benefits | $2,915,000 | 2,531 |
Premises and equipment expense | $467,000 | 3,336 |
Additional noninterest expense | $1,333,000 | 3,393 |
Pre-tax net operating income | $668,000 | 4,286 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $668,000 | 4,184 |
Extraordinary gains, net | $0 | 20 |
Net income | $668,000 | 4,184 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $668,000 | 4,184 |
Net charge-offs | $6,000 | 5,452 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $32,000 | 691 |
Net operating income | $668,000 | 4,004 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,750,000 | 3,365 |
Total interest expense | $279,000 | 5,145 |
Net interest income | $3,471,000 | 3,057 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $324,000 | 4,055 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $141,000 | 3,634 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 3,798 |
Total noninterest expense | $3,231,000 | 2,862 |
Salaries and employee benefits | $2,001,000 | 2,449 |
Premises and equipment expense | $311,000 | 3,340 |
Additional noninterest expense | $919,000 | 3,345 |
Pre-tax net operating income | $564,000 | 3,907 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $564,000 | 3,764 |
Extraordinary gains, net | $0 | 19 |
Net income | $564,000 | 3,765 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $564,000 | 3,766 |
Net charge-offs | $6,000 | 5,096 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $21,000 | 666 |
Net operating income | $564,000 | 3,576 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 3,333 |
Total interest expense | $150,000 | 5,103 |
Net interest income | $1,766,000 | 3,043 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $199,000 | 3,659 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $76,000 | 3,488 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $123,000 | 3,383 |
Total noninterest expense | $1,668,000 | 2,797 |
Salaries and employee benefits | $1,020,000 | 2,428 |
Premises and equipment expense | $152,000 | 3,426 |
Additional noninterest expense | $496,000 | 3,110 |
Pre-tax net operating income | $297,000 | 3,857 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $297,000 | 3,677 |
Extraordinary gains, net | $0 | 19 |
Net income | $297,000 | 3,679 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $297,000 | 3,680 |
Net charge-offs | $-10,000 | 6,648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $11,000 | 597 |
Net operating income | $297,000 | 3,511 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,267,000 | 3,578 |
Total interest expense | $753,000 | 5,057 |
Net interest income | $6,514,000 | 3,250 |
Provision for loan and lease losses | $233,000 | 4,461 |
Total noninterest income | $267,000 | 5,391 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $239,000 | 4,052 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $28,000 | 6,248 |
Total noninterest expense | $5,996,000 | 3,059 |
Salaries and employee benefits | $3,631,000 | 2,657 |
Premises and equipment expense | $599,000 | 3,580 |
Additional noninterest expense | $1,766,000 | 3,445 |
Pre-tax net operating income | $552,000 | 4,610 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $551,000 | 4,521 |
Extraordinary gains, net | $0 | 29 |
Net income | $551,000 | 4,524 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $551,000 | 4,523 |
Net charge-offs | $67,000 | 5,292 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $119,000 | 624 |
Net operating income | $551,000 | 4,403 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,350,000 | 3,672 |
Total interest expense | $591,000 | 5,071 |
Net interest income | $4,759,000 | 3,341 |
Provision for loan and lease losses | $233,000 | 3,943 |
Total noninterest income | $449,000 | 4,090 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $187,000 | 3,982 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $262,000 | 3,666 |
Total noninterest expense | $4,520,000 | 3,046 |
Salaries and employee benefits | $2,688,000 | 2,693 |
Premises and equipment expense | $447,000 | 3,625 |
Additional noninterest expense | $1,385,000 | 3,346 |
Pre-tax net operating income | $455,000 | 4,601 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $454,000 | 4,479 |
Extraordinary gains, net | $0 | 21 |
Net income | $454,000 | 4,480 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $454,000 | 4,480 |
Net charge-offs | $75,000 | 4,674 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $92,000 | 576 |
Net operating income | $454,000 | 4,349 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 3,741 |
Total interest expense | $418,000 | 5,056 |
Net interest income | $3,105,000 | 3,391 |
Provision for loan and lease losses | $87,000 | 4,582 |
Total noninterest income | $332,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $127,000 | 3,919 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $205,000 | 3,451 |
Total noninterest expense | $3,083,000 | 3,024 |
Salaries and employee benefits | $1,833,000 | 2,633 |
Premises and equipment expense | $293,000 | 3,706 |
Additional noninterest expense | $957,000 | 3,315 |
Pre-tax net operating income | $267,000 | 4,764 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $266,000 | 4,622 |
Extraordinary gains, net | $0 | 15 |
Net income | $266,000 | 4,620 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $266,000 | 4,622 |
Net charge-offs | $41,000 | 4,608 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $61,000 | 501 |
Net operating income | $266,000 | 4,536 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 3,740 |
Total interest expense | $226,000 | 4,991 |
Net interest income | $1,548,000 | 3,386 |
Provision for loan and lease losses | $22,000 | 4,949 |
Total noninterest income | $174,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $67,000 | 3,771 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $107,000 | 3,447 |
Total noninterest expense | $1,581,000 | 2,966 |
Salaries and employee benefits | $935,000 | 2,589 |
Premises and equipment expense | $152,000 | 3,667 |
Additional noninterest expense | $494,000 | 3,217 |
Pre-tax net operating income | $119,000 | 4,943 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $118,000 | 4,795 |
Extraordinary gains, net | $0 | 9 |
Net income | $118,000 | 4,793 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $118,000 | 4,795 |
Net charge-offs | $47,000 | 3,400 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
Net operating income | $118,000 | 4,733 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 3,857 |
Total interest expense | $1,268,000 | 4,673 |
Net interest income | $5,881,000 | 3,522 |
Provision for loan and lease losses | $1,492,000 | 2,475 |
Total noninterest income | $444,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $164,000 | 4,763 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $280,000 | 4,052 |
Total noninterest expense | $6,128,000 | 3,051 |
Salaries and employee benefits | $3,717,000 | 2,580 |
Premises and equipment expense | $573,000 | 3,838 |
Additional noninterest expense | $1,838,000 | 3,488 |
Pre-tax net operating income | $-1,295,000 | 6,597 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-1,296,000 | 6,690 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,296,000 | 6,690 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,296,000 | 6,691 |
Net charge-offs | $1,782,000 | 1,991 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $286,000 | 564 |
Net operating income | $-1,296,000 | 6,668 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,361,000 | 3,931 |
Total interest expense | $989,000 | 4,717 |
Net interest income | $4,372,000 | 3,584 |
Provision for loan and lease losses | $1,324,000 | 2,156 |
Total noninterest income | $269,000 | 5,216 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $104,000 | 5,117 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $165,000 | 4,505 |
Total noninterest expense | $4,704,000 | 2,993 |
Salaries and employee benefits | $2,900,000 | 2,497 |
Premises and equipment expense | $433,000 | 3,872 |
Additional noninterest expense | $1,371,000 | 3,474 |
Pre-tax net operating income | $-1,387,000 | 6,909 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-1,388,000 | 7,016 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,388,000 | 7,015 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,388,000 | 7,016 |
Net charge-offs | $632,000 | 2,754 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $216,000 | 493 |
Net operating income | $-1,388,000 | 6,979 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 3,955 |
Total interest expense | $691,000 | 4,718 |
Net interest income | $2,886,000 | 3,619 |
Provision for loan and lease losses | $1,237,000 | 1,715 |
Total noninterest income | $94,000 | 6,166 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $65,000 | 5,229 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 6,184 |
Total noninterest expense | $3,188,000 | 2,967 |
Salaries and employee benefits | $1,975,000 | 2,459 |
Premises and equipment expense | $289,000 | 3,911 |
Additional noninterest expense | $924,000 | 3,424 |
Pre-tax net operating income | $-1,445,000 | 7,150 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-1,446,000 | 7,229 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,446,000 | 7,228 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,446,000 | 7,229 |
Net charge-offs | $544,000 | 2,346 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $144,000 | 424 |
Net operating income | $-1,446,000 | 7,217 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 4,031 |
Total interest expense | $376,000 | 4,632 |
Net interest income | $1,404,000 | 3,733 |
Provision for loan and lease losses | $567,000 | 1,705 |
Total noninterest income | $45,000 | 6,278 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $30,000 | 5,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $1,575,000 | 3,020 |
Salaries and employee benefits | $996,000 | 2,476 |
Premises and equipment expense | $143,000 | 3,999 |
Additional noninterest expense | $436,000 | 3,572 |
Pre-tax net operating income | $-693,000 | 7,287 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $-694,000 | 7,366 |
Extraordinary gains, net | $0 | 16 |
Net income | $-694,000 | 7,366 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-694,000 | 7,367 |
Net charge-offs | $712,000 | 1,313 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $72,000 | 350 |
Net operating income | $-694,000 | 7,343 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 4,107 |
Total interest expense | $2,209,000 | 4,188 |
Net interest income | $4,969,000 | 3,967 |
Provision for loan and lease losses | $4,621,000 | 1,506 |
Total noninterest income | $120,000 | 6,818 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $83,000 | 5,989 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $37,000 | 6,607 |
Total noninterest expense | $5,890,000 | 3,222 |
Salaries and employee benefits | $3,788,000 | 2,566 |
Premises and equipment expense | $565,000 | 4,053 |
Additional noninterest expense | $1,537,000 | 4,008 |
Pre-tax net operating income | $-5,422,000 | 7,216 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-5,423,000 | 7,301 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,423,000 | 7,301 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,423,000 | 7,301 |
Net charge-offs | $3,808,000 | 1,384 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $2,298,000 | 312 |
Net operating income | $-5,423,000 | 7,320 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,376,000 | 4,172 |
Total interest expense | $1,765,000 | 4,179 |
Net interest income | $3,611,000 | 4,044 |
Provision for loan and lease losses | $4,232,000 | 1,176 |
Total noninterest income | $88,000 | 6,960 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $63,000 | 6,020 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $25,000 | 6,841 |
Total noninterest expense | $4,394,000 | 3,246 |
Salaries and employee benefits | $2,840,000 | 2,586 |
Premises and equipment expense | $427,000 | 4,072 |
Additional noninterest expense | $1,127,000 | 4,046 |
Pre-tax net operating income | $-4,927,000 | 7,500 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-4,928,000 | 7,568 |
Extraordinary gains, net | $0 | 27 |
Net income | $-4,928,000 | 7,568 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-4,928,000 | 7,568 |
Net charge-offs | $3,411,000 | 1,093 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $360,000 | 488 |
Net operating income | $-4,928,000 | 7,578 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 4,231 |
Total interest expense | $1,217,000 | 4,208 |
Net interest income | $2,322,000 | 4,113 |
Provision for loan and lease losses | $4,147,000 | 870 |
Total noninterest income | $55,000 | 7,075 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $40,000 | 6,076 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $15,000 | 7,005 |
Total noninterest expense | $2,939,000 | 3,270 |
Salaries and employee benefits | $1,902,000 | 2,615 |
Premises and equipment expense | $286,000 | 4,067 |
Additional noninterest expense | $751,000 | 4,066 |
Pre-tax net operating income | $-4,709,000 | 7,728 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-4,710,000 | 7,786 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,710,000 | 7,785 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,710,000 | 7,785 |
Net charge-offs | $3,234,000 | 810 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $240,000 | 448 |
Net operating income | $-4,710,000 | 7,796 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 4,292 |
Total interest expense | $636,000 | 4,213 |
Net interest income | $1,120,000 | 4,216 |
Provision for loan and lease losses | $699,000 | 1,473 |
Total noninterest income | $28,000 | 7,100 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $21,000 | 6,011 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $7,000 | 7,131 |
Total noninterest expense | $1,490,000 | 3,159 |
Salaries and employee benefits | $988,000 | 2,575 |
Premises and equipment expense | $143,000 | 4,121 |
Additional noninterest expense | $359,000 | 3,882 |
Pre-tax net operating income | $-1,041,000 | 7,645 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-1,042,000 | 7,715 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,042,000 | 7,718 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,042,000 | 7,717 |
Net charge-offs | $1,232,000 | 851 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $120,000 | 340 |
Net operating income | $-1,042,000 | 7,712 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,379,000 | 5,257 |
Total interest expense | $2,167,000 | 5,111 |
Net interest income | $3,212,000 | 5,222 |
Provision for loan and lease losses | $1,362,000 | 2,273 |
Total noninterest income | $97,000 | 7,325 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $27,000 | 6,952 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $70,000 | 6,382 |
Total noninterest expense | $5,886,000 | 3,134 |
Salaries and employee benefits | $3,727,000 | 2,665 |
Premises and equipment expense | $625,000 | 3,804 |
Additional noninterest expense | $1,534,000 | 3,564 |
Pre-tax net operating income | $-3,939,000 | 7,713 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-3,940,000 | 7,728 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,940,000 | 7,727 |
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 | $536,000 | 541 |
Net operating income | $-3,940,000 | 7,793 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 5,456 |
Total interest expense | $1,497,000 | 5,436 |
Net interest income | $2,346,000 | 5,335 |
Provision for loan and lease losses | $659,000 | 2,340 |
Total noninterest income | $85,000 | 7,274 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $15,000 | 7,089 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $70,000 | 6,140 |
Total noninterest expense | $4,441,000 | 3,091 |
Salaries and employee benefits | $2,895,000 | 2,620 |
Premises and equipment expense | $468,000 | 3,820 |
Additional noninterest expense | $1,078,000 | 3,667 |
Pre-tax net operating income | $-2,669,000 | 7,971 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-2,670,000 | 7,973 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,670,000 | 7,972 |
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 | $407,000 | 429 |
Net operating income | $-2,670,000 | 8,032 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 5,766 |
Total interest expense | $926,000 | 5,757 |
Net interest income | $1,428,000 | 5,596 |
Provision for loan and lease losses | $493,000 | 1,939 |
Total noninterest income | $22,000 | 7,986 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $11,000 | 7,109 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $11,000 | 7,625 |
Total noninterest expense | $3,018,000 | 3,038 |
Salaries and employee benefits | $2,008,000 | 2,561 |
Premises and equipment expense | $310,000 | 3,873 |
Additional noninterest expense | $700,000 | 3,725 |
Pre-tax net operating income | $-2,061,000 | 8,168 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-2,062,000 | 8,215 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,062,000 | 8,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $272,000 | 357 |
Net operating income | $-2,062,000 | 8,207 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 5,962 |
Total interest expense | $413,000 | 6,181 |
Net interest income | $708,000 | 5,656 |
Provision for loan and lease losses | $120,000 | 2,457 |
Total noninterest income | $10,000 | 8,048 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $5,000 | 7,144 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 7,707 |
Total noninterest expense | $1,640,000 | 2,819 |
Salaries and employee benefits | $1,141,000 | 2,306 |
Premises and equipment expense | $153,000 | 3,924 |
Additional noninterest expense | $346,000 | 3,710 |
Pre-tax net operating income | $-1,042,000 | 8,279 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-1,043,000 | 8,308 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,043,000 | 8,308 |
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 | $137,000 | 269 |
Net operating income | $-1,043,000 | 8,299 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 6,210 |
Total interest expense | $1,194,000 | 6,879 |
Net interest income | $2,842,000 | 5,640 |
Provision for loan and lease losses | $467,000 | 2,444 |
Total noninterest income | $77,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $10,000 | 7,309 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $67,000 | 6,757 |
Total noninterest expense | $4,658,000 | 3,654 |
Salaries and employee benefits | $2,917,000 | 3,303 |
Premises and equipment expense | $509,000 | 4,303 |
Additional noninterest expense | $1,232,000 | 4,004 |
Pre-tax net operating income | $-2,206,000 | 8,301 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-2,207,000 | 8,340 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,207,000 | 8,337 |
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 | $460,000 | 551 |
Net operating income | $-2,207,000 | 8,326 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 6,356 |
Total interest expense | $792,000 | 7,110 |
Net interest income | $2,080,000 | 5,732 |
Provision for loan and lease losses | $292,000 | 2,356 |
Total noninterest income | $60,000 | 7,811 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $7,000 | 7,342 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $53,000 | 6,720 |
Total noninterest expense | $3,372,000 | 3,740 |
Salaries and employee benefits | $2,153,000 | 3,326 |
Premises and equipment expense | $376,000 | 4,341 |
Additional noninterest expense | $843,000 | 4,221 |
Pre-tax net operating income | $-1,524,000 | 8,389 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-1,525,000 | 8,418 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,525,000 | 8,414 |
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 | $384,000 | 456 |
Net operating income | $-1,525,000 | 8,407 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 6,596 |
Total interest expense | $453,000 | 7,373 |
Net interest income | $1,302,000 | 5,942 |
Provision for loan and lease losses | $231,000 | 1,953 |
Total noninterest income | $41,000 | 7,837 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $37,000 | 6,715 |
Total noninterest expense | $2,255,000 | 3,761 |
Salaries and employee benefits | $1,475,000 | 3,295 |
Premises and equipment expense | $238,000 | 4,518 |
Additional noninterest expense | $542,000 | 4,320 |
Pre-tax net operating income | $-1,143,000 | 8,483 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-1,144,000 | 8,507 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,144,000 | 8,504 |
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 | $255,000 | 410 |
Net operating income | $-1,144,000 | 8,497 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 6,820 |
Total interest expense | $197,000 | 7,609 |
Net interest income | $601,000 | 6,155 |
Provision for loan and lease losses | $115,000 | 1,841 |
Total noninterest income | $6,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $5,000 | 7,889 |
Total noninterest expense | $1,089,000 | 3,865 |
Salaries and employee benefits | $709,000 | 3,422 |
Premises and equipment expense | $107,000 | 4,842 |
Additional noninterest expense | $273,000 | 4,239 |
Pre-tax net operating income | $-597,000 | 8,536 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-597,000 | 8,550 |
Extraordinary gains, net | $0 | 22 |
Net income | $-597,000 | 8,548 |
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 | $127,000 | 309 |
Net operating income | $-597,000 | 8,541 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $948,000 | 8,311 |
Total interest expense | $212,000 | 8,400 |
Net interest income | $736,000 | 8,160 |
Provision for loan and lease losses | $254,000 | 3,067 |
Total noninterest income | $3,000 | 8,559 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,000 | 8,463 |
Total noninterest expense | $3,486,000 | 4,413 |
Salaries and employee benefits | $1,484,000 | 5,222 |
Premises and equipment expense | $186,000 | 6,861 |
Additional noninterest expense | $1,816,000 | 2,800 |
Pre-tax net operating income | $-3,001,000 | 8,632 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-3,001,000 | 8,642 |
Extraordinary gains, net | $0 | 51 |
Net income | $-3,001,000 | 8,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $27,927,000 | 46 |
Net operating income | $-3,001,000 | 8,633 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,626 |
Total interest expense | $68,000 | 8,602 |
Net interest income | $263,000 | 8,597 |
Provision for loan and lease losses | $49,000 | 5,100 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,569 |
Total noninterest expense | $2,521,000 | 4,508 |
Salaries and employee benefits | $914,000 | 5,833 |
Premises and equipment expense | $72,000 | 7,878 |
Additional noninterest expense | $1,535,000 | 2,499 |
Pre-tax net operating income | $-2,306,000 | 8,709 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-2,306,000 | 8,713 |
Extraordinary gains, net | $0 | 45 |
Net income | $-2,306,000 | 8,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $27,896,000 | 31 |
Net operating income | $-2,306,000 | 8,704 |
* 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.