Home > Prime Bank > Income and Expense
Prime Bank, Income and Expense
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,401,000 | 1,945 |
Total interest expense | $1,931,000 | 1,349 |
Net interest income | $5,470,000 | 2,107 |
Provision for loan and lease losses | $-22,000 | 5,012 |
Total noninterest income | $133,000 | 4,136 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $24,000 | 4,248 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $109,000 | 3,857 |
Total noninterest expense | $2,388,000 | 3,079 |
Salaries and employee benefits | $1,624,000 | 2,808 |
Premises and equipment expense | $147,000 | 3,855 |
Additional noninterest expense | $617,000 | 3,359 |
Pre-tax net operating income | $3,237,000 | 1,355 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $159,000 | 2,234 |
Income before extraordinary items | $3,078,000 | 1,276 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,078,000 | 1,276 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,078,000 | 1,276 |
Net charge-offs | $23,000 | 2,125 |
Cash dividends | $2,841,000 | 627 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $3,078,000 | 1,244 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 1,934 |
Total interest expense | $1,044,000 | 1,385 |
Net interest income | $2,657,000 | 2,115 |
Provision for loan and lease losses | $-75,000 | 5,081 |
Total noninterest income | $108,000 | 3,715 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $16,000 | 4,195 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $92,000 | 3,262 |
Total noninterest expense | $1,248,000 | 3,029 |
Salaries and employee benefits | $841,000 | 2,764 |
Premises and equipment expense | $74,000 | 3,877 |
Additional noninterest expense | $333,000 | 3,277 |
Pre-tax net operating income | $1,592,000 | 1,263 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $70,000 | 2,189 |
Income before extraordinary items | $1,522,000 | 1,175 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,522,000 | 1,174 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,522,000 | 1,175 |
Net charge-offs | $23,000 | 1,537 |
Cash dividends | $1,008,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,522,000 | 1,155 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,956,000 | 1,834 |
Total interest expense | $4,364,000 | 1,379 |
Net interest income | $11,592,000 | 1,974 |
Provision for loan and lease losses | $55,000 | 3,341 |
Total noninterest income | $567,000 | 3,540 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $60,000 | 4,374 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $507,000 | 3,006 |
Total noninterest expense | $4,829,000 | 3,085 |
Salaries and employee benefits | $3,321,000 | 2,753 |
Premises and equipment expense | $321,000 | 3,804 |
Additional noninterest expense | $1,187,000 | 3,506 |
Pre-tax net operating income | $7,275,000 | 1,321 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $220,000 | 2,566 |
Income before extraordinary items | $7,055,000 | 1,239 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,055,000 | 1,240 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,055,000 | 1,241 |
Net charge-offs | $37,000 | 2,812 |
Cash dividends | $4,073,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $7,055,000 | 1,207 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,979,000 | 1,855 |
Total interest expense | $3,197,000 | 1,412 |
Net interest income | $8,782,000 | 1,988 |
Provision for loan and lease losses | $125,000 | 2,430 |
Total noninterest income | $450,000 | 3,469 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $49,000 | 4,369 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $401,000 | 2,960 |
Total noninterest expense | $3,679,000 | 3,067 |
Salaries and employee benefits | $2,552,000 | 2,721 |
Premises and equipment expense | $240,000 | 3,865 |
Additional noninterest expense | $887,000 | 3,553 |
Pre-tax net operating income | $5,428,000 | 1,354 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $129,000 | 2,796 |
Income before extraordinary items | $5,299,000 | 1,251 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,299,000 | 1,253 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,299,000 | 1,253 |
Net charge-offs | $37,000 | 2,403 |
Cash dividends | $3,904,000 | 731 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,299,000 | 1,226 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,907,000 | 1,865 |
Total interest expense | $2,071,000 | 1,421 |
Net interest income | $5,836,000 | 1,996 |
Provision for loan and lease losses | $98,000 | 2,241 |
Total noninterest income | $414,000 | 3,044 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $36,000 | 4,302 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $378,000 | 2,556 |
Total noninterest expense | $2,532,000 | 3,029 |
Salaries and employee benefits | $1,763,000 | 2,686 |
Premises and equipment expense | $158,000 | 3,900 |
Additional noninterest expense | $611,000 | 3,510 |
Pre-tax net operating income | $3,620,000 | 1,335 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $43,000 | 3,152 |
Income before extraordinary items | $3,577,000 | 1,216 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,577,000 | 1,216 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,577,000 | 1,216 |
Net charge-offs | $37,000 | 2,040 |
Cash dividends | $2,886,000 | 670 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,577,000 | 1,194 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 1,920 |
Total interest expense | $974,000 | 1,458 |
Net interest income | $2,832,000 | 2,046 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $120,000 | 3,718 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 3,190 |
Total noninterest expense | $1,299,000 | 2,993 |
Salaries and employee benefits | $926,000 | 2,626 |
Premises and equipment expense | $80,000 | 3,909 |
Additional noninterest expense | $293,000 | 3,598 |
Pre-tax net operating income | $1,653,000 | 1,407 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $1,653,000 | 1,262 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,653,000 | 1,261 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,653,000 | 1,261 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $1,021,000 | 797 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,653,000 | 1,241 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,390,000 | 1,919 |
Total interest expense | $2,716,000 | 1,539 |
Net interest income | $11,674,000 | 1,989 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $334,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $64,000 | 4,554 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $270,000 | 3,790 |
Total noninterest expense | $5,200,000 | 2,980 |
Salaries and employee benefits | $3,601,000 | 2,629 |
Premises and equipment expense | $332,000 | 3,847 |
Additional noninterest expense | $1,267,000 | 3,486 |
Pre-tax net operating income | $6,808,000 | 1,381 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $6,808,000 | 1,247 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,808,000 | 1,245 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,808,000 | 1,246 |
Net charge-offs | $117,000 | 2,039 |
Cash dividends | $4,208,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $6,808,000 | 1,240 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,600,000 | 1,936 |
Total interest expense | $1,850,000 | 1,587 |
Net interest income | $8,750,000 | 1,993 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $307,000 | 4,055 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $49,000 | 4,585 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $258,000 | 3,545 |
Total noninterest expense | $3,853,000 | 3,013 |
Salaries and employee benefits | $2,689,000 | 2,638 |
Premises and equipment expense | $250,000 | 3,878 |
Additional noninterest expense | $914,000 | 3,563 |
Pre-tax net operating income | $5,204,000 | 1,374 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $5,204,000 | 1,228 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,204,000 | 1,227 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,204,000 | 1,227 |
Net charge-offs | $120,000 | 1,595 |
Cash dividends | $4,031,000 | 638 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $5,204,000 | 1,228 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,898,000 | 1,957 |
Total interest expense | $1,120,000 | 1,627 |
Net interest income | $5,778,000 | 2,014 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $247,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $30,000 | 4,696 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $217,000 | 3,280 |
Total noninterest expense | $2,552,000 | 3,043 |
Salaries and employee benefits | $1,778,000 | 2,672 |
Premises and equipment expense | $166,000 | 3,924 |
Additional noninterest expense | $608,000 | 3,586 |
Pre-tax net operating income | $3,473,000 | 1,345 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $3,473,000 | 1,192 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,473,000 | 1,191 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,473,000 | 1,191 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $3,009,000 | 563 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,473,000 | 1,188 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 1,962 |
Total interest expense | $504,000 | 1,706 |
Net interest income | $2,914,000 | 2,000 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $124,000 | 3,840 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $15,000 | 4,742 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $109,000 | 3,218 |
Total noninterest expense | $1,257,000 | 3,092 |
Salaries and employee benefits | $887,000 | 2,696 |
Premises and equipment expense | $78,000 | 4,081 |
Additional noninterest expense | $292,000 | 3,701 |
Pre-tax net operating income | $1,781,000 | 1,304 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,781,000 | 1,145 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,781,000 | 1,144 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,781,000 | 1,145 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $1,013,000 | 699 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,781,000 | 1,141 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,603,000 | 1,913 |
Total interest expense | $1,900,000 | 1,592 |
Net interest income | $11,703,000 | 1,955 |
Provision for loan and lease losses | $64,000 | 3,387 |
Total noninterest income | $341,000 | 4,353 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $63,000 | 4,805 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $278,000 | 3,873 |
Total noninterest expense | $4,741,000 | 3,203 |
Salaries and employee benefits | $3,273,000 | 2,833 |
Premises and equipment expense | $341,000 | 3,954 |
Additional noninterest expense | $1,127,000 | 3,799 |
Pre-tax net operating income | $7,239,000 | 1,280 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $7,239,000 | 992 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,239,000 | 992 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,239,000 | 992 |
Net charge-offs | $1,000 | 4,064 |
Cash dividends | $3,099,000 | 999 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,239,000 | 983 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,114,000 | 1,930 |
Total interest expense | $1,392,000 | 1,609 |
Net interest income | $8,722,000 | 1,971 |
Provision for loan and lease losses | $105,000 | 2,606 |
Total noninterest income | $236,000 | 4,503 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $50,000 | 4,807 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $186,000 | 4,048 |
Total noninterest expense | $3,545,000 | 3,223 |
Salaries and employee benefits | $2,446,000 | 2,855 |
Premises and equipment expense | $251,000 | 4,026 |
Additional noninterest expense | $848,000 | 3,802 |
Pre-tax net operating income | $5,308,000 | 1,322 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $5,308,000 | 1,113 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,308,000 | 1,113 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,308,000 | 1,113 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $2,928,000 | 786 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $5,308,000 | 1,093 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,599,000 | 1,944 |
Total interest expense | $897,000 | 1,614 |
Net interest income | $5,702,000 | 1,992 |
Provision for loan and lease losses | $97,000 | 2,280 |
Total noninterest income | $165,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $32,000 | 4,870 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $133,000 | 3,995 |
Total noninterest expense | $2,361,000 | 3,240 |
Salaries and employee benefits | $1,625,000 | 2,878 |
Premises and equipment expense | $167,000 | 4,042 |
Additional noninterest expense | $569,000 | 3,805 |
Pre-tax net operating income | $3,409,000 | 1,335 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $3,409,000 | 1,121 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,409,000 | 1,121 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,409,000 | 1,121 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $2,880,000 | 562 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,409,000 | 1,106 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 1,963 |
Total interest expense | $436,000 | 1,632 |
Net interest income | $2,808,000 | 2,007 |
Provision for loan and lease losses | $25,000 | 2,651 |
Total noninterest income | $90,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $13,000 | 5,045 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $77,000 | 3,824 |
Total noninterest expense | $1,172,000 | 3,286 |
Salaries and employee benefits | $810,000 | 2,922 |
Premises and equipment expense | $80,000 | 4,151 |
Additional noninterest expense | $282,000 | 3,860 |
Pre-tax net operating income | $1,701,000 | 1,326 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,701,000 | 1,099 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,701,000 | 1,098 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,701,000 | 1,099 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $1,018,000 | 707 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,701,000 | 1,076 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 1,948 |
Total interest expense | $1,649,000 | 1,667 |
Net interest income | $11,267,000 | 1,966 |
Provision for loan and lease losses | $176,000 | 2,601 |
Total noninterest income | $325,000 | 4,586 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $39,000 | 5,318 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $286,000 | 3,980 |
Total noninterest expense | $4,513,000 | 3,412 |
Salaries and employee benefits | $2,990,000 | 3,028 |
Premises and equipment expense | $337,000 | 4,101 |
Additional noninterest expense | $1,186,000 | 3,845 |
Pre-tax net operating income | $6,903,000 | 1,256 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $6,903,000 | 1,069 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,903,000 | 1,068 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,903,000 | 1,068 |
Net charge-offs | $5,000 | 4,023 |
Cash dividends | $4,158,000 | 791 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $6,903,000 | 1,049 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,602,000 | 1,963 |
Total interest expense | $1,218,000 | 1,681 |
Net interest income | $8,384,000 | 1,983 |
Provision for loan and lease losses | $176,000 | 2,199 |
Total noninterest income | $194,000 | 4,870 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $27,000 | 5,420 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $167,000 | 4,303 |
Total noninterest expense | $3,349,000 | 3,424 |
Salaries and employee benefits | $2,233,000 | 3,043 |
Premises and equipment expense | $250,000 | 4,139 |
Additional noninterest expense | $866,000 | 3,931 |
Pre-tax net operating income | $5,053,000 | 1,312 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $5,053,000 | 1,108 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,053,000 | 1,108 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,053,000 | 1,108 |
Net charge-offs | $5,000 | 3,620 |
Cash dividends | $4,052,000 | 591 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $5,053,000 | 1,081 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,344,000 | 1,983 |
Total interest expense | $795,000 | 1,713 |
Net interest income | $5,549,000 | 2,009 |
Provision for loan and lease losses | $98,000 | 2,348 |
Total noninterest income | $109,000 | 5,051 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $19,000 | 5,440 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $90,000 | 4,535 |
Total noninterest expense | $2,224,000 | 3,453 |
Salaries and employee benefits | $1,470,000 | 3,086 |
Premises and equipment expense | $162,000 | 4,218 |
Additional noninterest expense | $592,000 | 3,901 |
Pre-tax net operating income | $3,336,000 | 1,313 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $3,336,000 | 1,102 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,336,000 | 1,102 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,336,000 | 1,102 |
Net charge-offs | $5,000 | 3,320 |
Cash dividends | $3,108,000 | 539 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,336,000 | 1,076 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 1,981 |
Total interest expense | $393,000 | 1,718 |
Net interest income | $2,778,000 | 2,006 |
Provision for loan and lease losses | $72,000 | 1,867 |
Total noninterest income | $78,000 | 4,675 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $67,000 | 4,073 |
Total noninterest expense | $1,079,000 | 3,534 |
Salaries and employee benefits | $715,000 | 3,160 |
Premises and equipment expense | $80,000 | 4,285 |
Additional noninterest expense | $284,000 | 3,997 |
Pre-tax net operating income | $1,705,000 | 1,262 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,705,000 | 1,052 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,705,000 | 1,052 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,705,000 | 1,053 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $922,000 | 797 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,705,000 | 1,026 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,504,000 | 2,098 |
Total interest expense | $1,387,000 | 1,893 |
Net interest income | $10,117,000 | 2,108 |
Provision for loan and lease losses | $360,000 | 1,703 |
Total noninterest income | $741,000 | 3,553 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $41,000 | 5,546 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $700,000 | 2,840 |
Total noninterest expense | $4,318,000 | 3,543 |
Salaries and employee benefits | $2,983,000 | 3,040 |
Premises and equipment expense | $329,000 | 4,290 |
Additional noninterest expense | $1,006,000 | 4,287 |
Pre-tax net operating income | $6,180,000 | 1,337 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $6,180,000 | 1,139 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,180,000 | 1,139 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,180,000 | 1,139 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $3,173,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $6,180,000 | 1,115 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,437,000 | 2,158 |
Total interest expense | $1,027,000 | 1,931 |
Net interest income | $7,410,000 | 2,170 |
Provision for loan and lease losses | $266,000 | 1,646 |
Total noninterest income | $678,000 | 3,252 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $30,000 | 5,635 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $648,000 | 2,574 |
Total noninterest expense | $3,324,000 | 3,515 |
Salaries and employee benefits | $2,324,000 | 2,999 |
Premises and equipment expense | $247,000 | 4,341 |
Additional noninterest expense | $753,000 | 4,305 |
Pre-tax net operating income | $4,498,000 | 1,388 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $4,498,000 | 1,185 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,498,000 | 1,184 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,498,000 | 1,185 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $3,139,000 | 682 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,498,000 | 1,156 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 2,196 |
Total interest expense | $680,000 | 1,943 |
Net interest income | $4,821,000 | 2,223 |
Provision for loan and lease losses | $108,000 | 2,144 |
Total noninterest income | $443,000 | 3,295 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $18,000 | 5,740 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $425,000 | 2,601 |
Total noninterest expense | $2,254,000 | 3,504 |
Salaries and employee benefits | $1,599,000 | 2,939 |
Premises and equipment expense | $161,000 | 4,407 |
Additional noninterest expense | $494,000 | 4,372 |
Pre-tax net operating income | $2,902,000 | 1,416 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $2,902,000 | 1,206 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,902,000 | 1,207 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,902,000 | 1,207 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $2,391,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $2,902,000 | 1,169 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,660,000 | 2,257 |
Total interest expense | $340,000 | 1,963 |
Net interest income | $2,320,000 | 2,302 |
Provision for loan and lease losses | $10,000 | 3,223 |
Total noninterest income | $182,000 | 3,570 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $9,000 | 5,746 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $173,000 | 2,830 |
Total noninterest expense | $1,123,000 | 3,545 |
Salaries and employee benefits | $791,000 | 2,992 |
Premises and equipment expense | $79,000 | 4,507 |
Additional noninterest expense | $253,000 | 4,336 |
Pre-tax net operating income | $1,369,000 | 1,444 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $1,369,000 | 1,226 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,369,000 | 1,227 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,369,000 | 1,228 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $690,000 | 877 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,369,000 | 1,187 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,566,000 | 2,276 |
Total interest expense | $1,410,000 | 1,999 |
Net interest income | $9,156,000 | 2,321 |
Provision for loan and lease losses | $211,000 | 2,406 |
Total noninterest income | $745,000 | 3,599 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $59,000 | 5,545 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $686,000 | 2,855 |
Total noninterest expense | $4,140,000 | 3,753 |
Salaries and employee benefits | $2,791,000 | 3,229 |
Premises and equipment expense | $337,000 | 4,447 |
Additional noninterest expense | $1,012,000 | 4,427 |
Pre-tax net operating income | $5,550,000 | 1,392 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $5,550,000 | 1,186 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,550,000 | 1,184 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,550,000 | 1,185 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $3,045,000 | 897 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,550,000 | 1,158 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,805,000 | 2,335 |
Total interest expense | $1,055,000 | 2,023 |
Net interest income | $6,750,000 | 2,370 |
Provision for loan and lease losses | $216,000 | 2,001 |
Total noninterest income | $515,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $48,000 | 5,544 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $467,000 | 3,002 |
Total noninterest expense | $3,096,000 | 3,772 |
Salaries and employee benefits | $2,095,000 | 3,258 |
Premises and equipment expense | $251,000 | 4,519 |
Additional noninterest expense | $750,000 | 4,480 |
Pre-tax net operating income | $3,953,000 | 1,469 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $3,953,000 | 1,228 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,953,000 | 1,225 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,953,000 | 1,227 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $3,015,000 | 663 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,953,000 | 1,214 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,066,000 | 2,379 |
Total interest expense | $696,000 | 2,060 |
Net interest income | $4,370,000 | 2,429 |
Provision for loan and lease losses | $116,000 | 2,228 |
Total noninterest income | $289,000 | 4,095 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $29,000 | 5,661 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $260,000 | 3,231 |
Total noninterest expense | $2,041,000 | 3,834 |
Salaries and employee benefits | $1,387,000 | 3,288 |
Premises and equipment expense | $165,000 | 4,589 |
Additional noninterest expense | $489,000 | 4,540 |
Pre-tax net operating income | $2,502,000 | 1,495 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $2,502,000 | 1,256 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,502,000 | 1,256 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,502,000 | 1,257 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $2,350,000 | 570 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,502,000 | 1,238 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 2,429 |
Total interest expense | $341,000 | 2,127 |
Net interest income | $2,134,000 | 2,476 |
Provision for loan and lease losses | $92,000 | 1,661 |
Total noninterest income | $101,000 | 4,609 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $13,000 | 5,787 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $88,000 | 3,762 |
Total noninterest expense | $985,000 | 3,938 |
Salaries and employee benefits | $674,000 | 3,376 |
Premises and equipment expense | $81,000 | 4,681 |
Additional noninterest expense | $230,000 | 4,678 |
Pre-tax net operating income | $1,158,000 | 1,565 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,158,000 | 1,306 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,158,000 | 1,308 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,158,000 | 1,308 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $600,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,158,000 | 1,279 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,659,000 | 2,500 |
Total interest expense | $1,380,000 | 2,315 |
Net interest income | $8,279,000 | 2,526 |
Provision for loan and lease losses | $257,000 | 2,650 |
Total noninterest income | $1,020,000 | 3,156 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $62,000 | 5,801 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $958,000 | 2,437 |
Total noninterest expense | $3,796,000 | 4,042 |
Salaries and employee benefits | $2,575,000 | 3,467 |
Premises and equipment expense | $311,000 | 4,774 |
Additional noninterest expense | $910,000 | 4,789 |
Pre-tax net operating income | $5,246,000 | 1,378 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $5,246,000 | 1,169 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,246,000 | 1,171 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,246,000 | 1,172 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $2,697,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,246,000 | 1,144 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,131,000 | 2,558 |
Total interest expense | $1,035,000 | 2,381 |
Net interest income | $6,096,000 | 2,573 |
Provision for loan and lease losses | $194,000 | 2,633 |
Total noninterest income | $840,000 | 3,056 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $49,000 | 5,796 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $791,000 | 2,358 |
Total noninterest expense | $2,828,000 | 4,076 |
Salaries and employee benefits | $1,922,000 | 3,503 |
Premises and equipment expense | $231,000 | 4,820 |
Additional noninterest expense | $675,000 | 4,838 |
Pre-tax net operating income | $3,914,000 | 1,404 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $3,914,000 | 1,188 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,914,000 | 1,189 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,914,000 | 1,190 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $2,661,000 | 702 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,914,000 | 1,154 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,653,000 | 2,616 |
Total interest expense | $690,000 | 2,426 |
Net interest income | $3,963,000 | 2,629 |
Provision for loan and lease losses | $117,000 | 2,807 |
Total noninterest income | $552,000 | 3,118 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $30,000 | 5,892 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $522,000 | 2,423 |
Total noninterest expense | $1,923,000 | 4,053 |
Salaries and employee benefits | $1,291,000 | 3,495 |
Premises and equipment expense | $152,000 | 4,861 |
Additional noninterest expense | $480,000 | 4,708 |
Pre-tax net operating income | $2,475,000 | 1,446 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,475,000 | 1,230 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,475,000 | 1,232 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,475,000 | 1,233 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $2,059,000 | 605 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,475,000 | 1,181 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,279,000 | 2,680 |
Total interest expense | $350,000 | 2,453 |
Net interest income | $1,929,000 | 2,696 |
Provision for loan and lease losses | $17,000 | 3,689 |
Total noninterest income | $334,000 | 2,849 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $322,000 | 2,132 |
Total noninterest expense | $961,000 | 4,087 |
Salaries and employee benefits | $648,000 | 3,521 |
Premises and equipment expense | $76,000 | 4,896 |
Additional noninterest expense | $237,000 | 4,775 |
Pre-tax net operating income | $1,285,000 | 1,382 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,285,000 | 1,161 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,285,000 | 1,163 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,285,000 | 1,163 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $413,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,285,000 | 1,110 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,912,000 | 2,848 |
Total interest expense | $1,480,000 | 2,747 |
Net interest income | $7,432,000 | 2,837 |
Provision for loan and lease losses | $269,000 | 3,545 |
Total noninterest income | $1,166,000 | 3,013 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $45,000 | 6,301 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,121,000 | 2,235 |
Total noninterest expense | $3,509,000 | 4,370 |
Salaries and employee benefits | $2,354,000 | 3,710 |
Premises and equipment expense | $306,000 | 4,918 |
Additional noninterest expense | $849,000 | 5,157 |
Pre-tax net operating income | $4,820,000 | 1,417 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $4,820,000 | 1,222 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,820,000 | 1,224 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,820,000 | 1,223 |
Net charge-offs | $18,000 | 5,440 |
Cash dividends | $2,305,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,820,000 | 1,165 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,631,000 | 2,925 |
Total interest expense | $1,132,000 | 2,804 |
Net interest income | $5,499,000 | 2,912 |
Provision for loan and lease losses | $202,000 | 3,495 |
Total noninterest income | $815,000 | 3,132 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $33,000 | 6,404 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $782,000 | 2,301 |
Total noninterest expense | $2,596,000 | 4,418 |
Salaries and employee benefits | $1,743,000 | 3,761 |
Premises and equipment expense | $229,000 | 4,991 |
Additional noninterest expense | $624,000 | 5,246 |
Pre-tax net operating income | $3,516,000 | 1,490 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $3,516,000 | 1,284 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,516,000 | 1,286 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,516,000 | 1,285 |
Net charge-offs | $18,000 | 5,119 |
Cash dividends | $2,275,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,516,000 | 1,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 2,981 |
Total interest expense | $769,000 | 2,860 |
Net interest income | $3,590,000 | 2,983 |
Provision for loan and lease losses | $145,000 | 3,447 |
Total noninterest income | $486,000 | 3,292 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $21,000 | 6,482 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $465,000 | 2,427 |
Total noninterest expense | $1,719,000 | 4,477 |
Salaries and employee benefits | $1,149,000 | 3,815 |
Premises and equipment expense | $150,000 | 5,051 |
Additional noninterest expense | $420,000 | 5,240 |
Pre-tax net operating income | $2,212,000 | 1,562 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $2,212,000 | 1,344 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,212,000 | 1,344 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,212,000 | 1,344 |
Net charge-offs | $18,000 | 4,698 |
Cash dividends | $1,830,000 | 582 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,212,000 | 1,265 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 3,073 |
Total interest expense | $388,000 | 2,921 |
Net interest income | $1,732,000 | 3,083 |
Provision for loan and lease losses | $85,000 | 3,089 |
Total noninterest income | $253,000 | 3,233 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $243,000 | 2,381 |
Total noninterest expense | $857,000 | 4,505 |
Salaries and employee benefits | $577,000 | 3,828 |
Premises and equipment expense | $76,000 | 5,053 |
Additional noninterest expense | $204,000 | 5,306 |
Pre-tax net operating income | $1,043,000 | 1,620 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $1,043,000 | 1,397 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,043,000 | 1,398 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,043,000 | 1,398 |
Net charge-offs | $-3,000 | 6,199 |
Cash dividends | $201,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,043,000 | 1,320 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,955,000 | 3,688 |
Total interest expense | $1,310,000 | 3,765 |
Net interest income | $5,645,000 | 3,631 |
Provision for loan and lease losses | $575,000 | 3,263 |
Total noninterest income | $919,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $99,000 | 5,528 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $820,000 | 2,405 |
Total noninterest expense | $2,927,000 | 4,938 |
Salaries and employee benefits | $1,957,000 | 4,230 |
Premises and equipment expense | $289,000 | 5,318 |
Additional noninterest expense | $681,000 | 5,750 |
Pre-tax net operating income | $3,062,000 | 1,798 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $3,062,000 | 1,574 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,062,000 | 1,575 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,062,000 | 1,575 |
Net charge-offs | $4,000 | 6,264 |
Cash dividends | $2,307,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $3,062,000 | 1,500 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,891,000 | 3,892 |
Total interest expense | $924,000 | 4,028 |
Net interest income | $3,967,000 | 3,783 |
Provision for loan and lease losses | $385,000 | 3,280 |
Total noninterest income | $614,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $85,000 | 5,375 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $529,000 | 2,622 |
Total noninterest expense | $2,109,000 | 5,059 |
Salaries and employee benefits | $1,420,000 | 4,308 |
Premises and equipment expense | $194,000 | 5,587 |
Additional noninterest expense | $495,000 | 5,847 |
Pre-tax net operating income | $2,087,000 | 2,017 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $2,087,000 | 1,776 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,087,000 | 1,776 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,087,000 | 1,776 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $1,137,000 | 1,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,087,000 | 1,693 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,034,000 | 4,103 |
Total interest expense | $581,000 | 4,260 |
Net interest income | $2,453,000 | 3,983 |
Provision for loan and lease losses | $292,000 | 3,074 |
Total noninterest income | $438,000 | 3,380 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $72,000 | 4,984 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $366,000 | 2,570 |
Total noninterest expense | $1,384,000 | 5,149 |
Salaries and employee benefits | $938,000 | 4,366 |
Premises and equipment expense | $121,000 | 5,758 |
Additional noninterest expense | $325,000 | 5,957 |
Pre-tax net operating income | $1,215,000 | 2,211 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,215,000 | 1,933 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,215,000 | 1,933 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,215,000 | 1,933 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $756,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,215,000 | 1,861 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 4,311 |
Total interest expense | $281,000 | 4,471 |
Net interest income | $1,149,000 | 4,174 |
Provision for loan and lease losses | $105,000 | 3,279 |
Total noninterest income | $263,000 | 3,059 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $39,000 | 4,792 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $224,000 | 2,317 |
Total noninterest expense | $690,000 | 5,194 |
Salaries and employee benefits | $463,000 | 4,437 |
Premises and equipment expense | $60,000 | 5,830 |
Additional noninterest expense | $167,000 | 5,935 |
Pre-tax net operating income | $617,000 | 2,171 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $617,000 | 1,878 |
Extraordinary gains, net | $0 | 9 |
Net income | $617,000 | 1,877 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $617,000 | 1,878 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $617,000 | 1,825 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 5,050 |
Total interest expense | $951,000 | 5,333 |
Net interest income | $3,637,000 | 4,847 |
Provision for loan and lease losses | $442,000 | 4,317 |
Total noninterest income | $914,000 | 3,379 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $80,000 | 5,772 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $834,000 | 2,435 |
Total noninterest expense | $2,348,000 | 5,654 |
Salaries and employee benefits | $1,567,000 | 4,939 |
Premises and equipment expense | $208,000 | 6,146 |
Additional noninterest expense | $573,000 | 6,282 |
Pre-tax net operating income | $1,761,000 | 2,464 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $246,000 | 2,544 |
Income before extraordinary items | $1,515,000 | 2,494 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,515,000 | 2,491 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,515,000 | 2,496 |
Net charge-offs | $11,000 | 6,545 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,515,000 | 2,397 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 5,290 |
Total interest expense | $669,000 | 5,636 |
Net interest income | $2,589,000 | 5,047 |
Provision for loan and lease losses | $288,000 | 4,380 |
Total noninterest income | $542,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $50,000 | 6,058 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $492,000 | 2,780 |
Total noninterest expense | $1,606,000 | 5,897 |
Salaries and employee benefits | $1,069,000 | 5,236 |
Premises and equipment expense | $149,000 | 6,294 |
Additional noninterest expense | $388,000 | 6,508 |
Pre-tax net operating income | $1,237,000 | 2,725 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $245,000 | 2,355 |
Income before extraordinary items | $992,000 | 2,897 |
Extraordinary gains, net | $0 | 23 |
Net income | $992,000 | 2,892 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $992,000 | 2,896 |
Net charge-offs | $11,000 | 6,236 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $992,000 | 2,760 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 5,470 |
Total interest expense | $418,000 | 5,871 |
Net interest income | $1,645,000 | 5,179 |
Provision for loan and lease losses | $191,000 | 4,292 |
Total noninterest income | $300,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $28,000 | 6,254 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $272,000 | 3,000 |
Total noninterest expense | $968,000 | 6,158 |
Salaries and employee benefits | $639,000 | 5,582 |
Premises and equipment expense | $74,000 | 6,764 |
Additional noninterest expense | $255,000 | 6,571 |
Pre-tax net operating income | $786,000 | 2,828 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $245,000 | 1,936 |
Income before extraordinary items | $541,000 | 3,272 |
Extraordinary gains, net | $0 | 19 |
Net income | $541,000 | 3,268 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $541,000 | 3,271 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $541,000 | 3,161 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $968,000 | 5,684 |
Total interest expense | $194,000 | 6,147 |
Net interest income | $774,000 | 5,391 |
Provision for loan and lease losses | $74,000 | 4,411 |
Total noninterest income | $172,000 | 3,988 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $10,000 | 6,536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $162,000 | 2,714 |
Total noninterest expense | $454,000 | 6,367 |
Salaries and employee benefits | $309,000 | 5,738 |
Premises and equipment expense | $20,000 | 7,448 |
Additional noninterest expense | $125,000 | 6,652 |
Pre-tax net operating income | $418,000 | 2,762 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $245,000 | 1,228 |
Income before extraordinary items | $173,000 | 4,140 |
Extraordinary gains, net | $0 | 16 |
Net income | $173,000 | 4,139 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $173,000 | 4,139 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $173,000 | 4,043 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 6,813 |
Total interest expense | $579,000 | 6,959 |
Net interest income | $1,745,000 | 6,639 |
Provision for loan and lease losses | $459,000 | 4,673 |
Total noninterest income | $395,000 | 5,147 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $20,000 | 6,892 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $375,000 | 3,648 |
Total noninterest expense | $1,483,000 | 6,822 |
Salaries and employee benefits | $1,011,000 | 6,214 |
Premises and equipment expense | $78,000 | 7,572 |
Additional noninterest expense | $394,000 | 7,110 |
Pre-tax net operating income | $198,000 | 4,815 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $65,000 | 3,125 |
Income before extraordinary items | $133,000 | 5,050 |
Extraordinary gains, net | $0 | 34 |
Net income | $133,000 | 5,049 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $133,000 | 5,049 |
Net charge-offs | $125,000 | 5,504 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $133,000 | 4,982 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 7,180 |
Total interest expense | $394,000 | 7,189 |
Net interest income | $1,062,000 | 7,042 |
Provision for loan and lease losses | $358,000 | 4,344 |
Total noninterest income | $251,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $5,000 | 7,106 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $246,000 | 3,937 |
Total noninterest expense | $1,029,000 | 6,983 |
Salaries and employee benefits | $693,000 | 6,435 |
Premises and equipment expense | $55,000 | 7,677 |
Additional noninterest expense | $281,000 | 7,208 |
Pre-tax net operating income | $-74,000 | 5,832 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-37,000 | 6,777 |
Income before extraordinary items | $-37,000 | 5,852 |
Extraordinary gains, net | $0 | 27 |
Net income | $-37,000 | 5,852 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-37,000 | 5,852 |
Net charge-offs | $125,000 | 4,849 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-37,000 | 5,805 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $790,000 | 7,516 |
Total interest expense | $242,000 | 7,375 |
Net interest income | $548,000 | 7,441 |
Provision for loan and lease losses | $239,000 | 4,104 |
Total noninterest income | $152,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,000 | 7,196 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $150,000 | 4,122 |
Total noninterest expense | $673,000 | 7,072 |
Salaries and employee benefits | $454,000 | 6,548 |
Premises and equipment expense | $35,000 | 7,789 |
Additional noninterest expense | $184,000 | 7,283 |
Pre-tax net operating income | $-212,000 | 6,301 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-86,000 | 7,110 |
Income before extraordinary items | $-126,000 | 6,240 |
Extraordinary gains, net | $0 | 21 |
Net income | $-126,000 | 6,239 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-126,000 | 6,239 |
Net charge-offs | $125,000 | 3,994 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-126,000 | 6,203 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $327,000 | 7,764 |
Total interest expense | $110,000 | 7,565 |
Net interest income | $217,000 | 7,720 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $68,000 | 5,878 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $67,000 | 4,324 |
Total noninterest expense | $306,000 | 7,241 |
Salaries and employee benefits | $216,000 | 6,702 |
Premises and equipment expense | $19,000 | 7,764 |
Additional noninterest expense | $71,000 | 7,523 |
Pre-tax net operating income | $-66,000 | 6,540 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-32,000 | 7,341 |
Income before extraordinary items | $-34,000 | 6,587 |
Extraordinary gains, net | $0 | 15 |
Net income | $-34,000 | 6,588 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-34,000 | 6,588 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-34,000 | 6,469 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $612,000 | 8,153 |
Total interest expense | $192,000 | 8,117 |
Net interest income | $420,000 | 8,130 |
Provision for loan and lease losses | $171,000 | 5,403 |
Total noninterest income | $91,000 | 7,393 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $90,000 | 6,062 |
Total noninterest expense | $762,000 | 7,843 |
Salaries and employee benefits | $549,000 | 7,543 |
Premises and equipment expense | $60,000 | 7,970 |
Additional noninterest expense | $153,000 | 8,070 |
Pre-tax net operating income | $-422,000 | 6,725 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-146,000 | 7,155 |
Income before extraordinary items | $-276,000 | 6,553 |
Extraordinary gains, net | $0 | 39 |
Net income | $-276,000 | 6,553 |
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 | $6,000,000 | 210 |
Net operating income | $-276,000 | 6,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $362,000 | 8,282 |
Total interest expense | $94,000 | 8,257 |
Net interest income | $268,000 | 8,259 |
Provision for loan and lease losses | $122,000 | 4,921 |
Total noninterest income | $58,000 | 7,658 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $57,000 | 6,425 |
Total noninterest expense | $472,000 | 8,044 |
Salaries and employee benefits | $340,000 | 7,806 |
Premises and equipment expense | $39,000 | 8,094 |
Additional noninterest expense | $93,000 | 8,216 |
Pre-tax net operating income | $-268,000 | 7,086 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-88,000 | 7,517 |
Income before extraordinary items | $-180,000 | 6,882 |
Extraordinary gains, net | $0 | 31 |
Net income | $-180,000 | 6,880 |
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 | $6,000,000 | 140 |
Net operating income | $-180,000 | 7,054 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $130,000 | 8,399 |
Total interest expense | $23,000 | 8,382 |
Net interest income | $107,000 | 8,384 |
Provision for loan and lease losses | $88,000 | 4,508 |
Total noninterest income | $3,000 | 8,246 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $210,000 | 8,309 |
Salaries and employee benefits | $152,000 | 8,181 |
Premises and equipment expense | $17,000 | 8,293 |
Additional noninterest expense | $41,000 | 8,379 |
Pre-tax net operating income | $-188,000 | 7,314 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-64,000 | 7,792 |
Income before extraordinary items | $-124,000 | 7,288 |
Extraordinary gains, net | $0 | 21 |
Net income | $-124,000 | 7,288 |
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 | $6,000,000 | 97 |
Net operating income | $-124,000 | 7,266 |
* 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.