Home > Providence Bank > Income and Expense
Providence Bank, Income and Expense
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 4,067 |
Total interest expense | $495,000 | 3,330 |
Net interest income | $1,616,000 | 4,161 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $43,000 | 4,949 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $7,000 | 5,035 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $36,000 | 4,663 |
Total noninterest expense | $1,571,000 | 3,887 |
Salaries and employee benefits | $742,000 | 4,125 |
Premises and equipment expense | $148,000 | 4,001 |
Additional noninterest expense | $681,000 | 3,323 |
Pre-tax net operating income | $88,000 | 4,952 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $22,000 | 3,413 |
Income before extraordinary items | $66,000 | 4,989 |
Extraordinary gains, net | $0 | 11 |
Net income | $66,000 | 4,987 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $66,000 | 4,987 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $39,000 | 460 |
Net operating income | $66,000 | 4,984 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 4,110 |
Total interest expense | $241,000 | 3,339 |
Net interest income | $805,000 | 4,205 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $17,000 | 5,074 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $4,000 | 5,050 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 4,809 |
Total noninterest expense | $758,000 | 3,974 |
Salaries and employee benefits | $391,000 | 4,093 |
Premises and equipment expense | $70,000 | 4,110 |
Additional noninterest expense | $297,000 | 3,572 |
Pre-tax net operating income | $64,000 | 4,877 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $16,000 | 3,244 |
Income before extraordinary items | $48,000 | 4,951 |
Extraordinary gains, net | $0 | 5 |
Net income | $48,000 | 4,950 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $48,000 | 4,950 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $21,000 | 415 |
Net operating income | $48,000 | 4,944 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 4,147 |
Total interest expense | $687,000 | 3,487 |
Net interest income | $3,255,000 | 4,195 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $-627,000 | 5,394 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $13,000 | 5,160 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-640,000 | 5,399 |
Total noninterest expense | $2,887,000 | 4,053 |
Salaries and employee benefits | $1,550,000 | 4,118 |
Premises and equipment expense | $296,000 | 4,044 |
Additional noninterest expense | $1,041,000 | 3,832 |
Pre-tax net operating income | $-259,000 | 5,301 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-89,000 | 5,298 |
Income before extraordinary items | $-170,000 | 5,282 |
Extraordinary gains, net | $0 | 6 |
Net income | $-170,000 | 5,281 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-170,000 | 5,281 |
Net charge-offs | $197,000 | 1,655 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $1,928,000 | 170 |
Net operating income | $-170,000 | 5,286 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 4,184 |
Total interest expense | $470,000 | 3,561 |
Net interest income | $2,479,000 | 4,225 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $-627,000 | 5,470 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $9,000 | 5,242 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-636,000 | 5,475 |
Total noninterest expense | $2,155,000 | 4,093 |
Salaries and employee benefits | $1,169,000 | 4,122 |
Premises and equipment expense | $222,000 | 4,080 |
Additional noninterest expense | $764,000 | 3,899 |
Pre-tax net operating income | $-303,000 | 5,399 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $28,000 | 3,535 |
Income before extraordinary items | $-331,000 | 5,393 |
Extraordinary gains, net | $0 | 5 |
Net income | $-331,000 | 5,392 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-331,000 | 5,392 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $2,385,000 | 126 |
Net operating income | $-331,000 | 5,393 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 4,131 |
Total interest expense | $306,000 | 3,532 |
Net interest income | $1,743,000 | 4,173 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $-292,000 | 5,529 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $5,000 | 5,311 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-297,000 | 5,534 |
Total noninterest expense | $1,425,000 | 4,138 |
Salaries and employee benefits | $791,000 | 4,134 |
Premises and equipment expense | $149,000 | 4,100 |
Additional noninterest expense | $485,000 | 3,999 |
Pre-tax net operating income | $26,000 | 5,306 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $25,000 | 3,427 |
Income before extraordinary items | $1,000 | 5,336 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,000 | 5,334 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,000 | 5,335 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $2,167,000 | 92 |
Net operating income | $1,000 | 5,339 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 3,932 |
Total interest expense | $152,000 | 3,492 |
Net interest income | $996,000 | 3,965 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $-270,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $2,000 | 5,381 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $-272,000 | 5,607 |
Total noninterest expense | $763,000 | 4,078 |
Salaries and employee benefits | $407,000 | 4,134 |
Premises and equipment expense | $74,000 | 4,152 |
Additional noninterest expense | $282,000 | 3,759 |
Pre-tax net operating income | $-37,000 | 5,456 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $10,000 | 3,495 |
Income before extraordinary items | $-47,000 | 5,453 |
Extraordinary gains, net | $0 | 7 |
Net income | $-47,000 | 5,454 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-47,000 | 5,453 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $45,000 | 344 |
Net operating income | $-47,000 | 5,461 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 4,356 |
Total interest expense | $659,000 | 3,234 |
Net interest income | $2,885,000 | 4,470 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $-3,214,000 | 5,667 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $18,000 | 5,361 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-3,232,000 | 5,675 |
Total noninterest expense | $2,874,000 | 4,196 |
Salaries and employee benefits | $1,465,000 | 4,330 |
Premises and equipment expense | $279,000 | 4,281 |
Additional noninterest expense | $1,130,000 | 3,791 |
Pre-tax net operating income | $-3,203,000 | 5,654 |
Securities gains (losses) | $39,000 | 1,002 |
Applicable income taxes | $514,000 | 2,401 |
Income before extraordinary items | $-3,678,000 | 5,639 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,678,000 | 5,639 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-3,678,000 | 5,639 |
Net charge-offs | $126,000 | 2,231 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $4,987,000 | 102 |
Net operating income | $-3,717,000 | 5,639 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 4,388 |
Total interest expense | $499,000 | 3,219 |
Net interest income | $2,169,000 | 4,514 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $-21,000 | 5,701 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $5,000 | 5,538 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-26,000 | 5,681 |
Total noninterest expense | $2,073,000 | 4,279 |
Salaries and employee benefits | $1,101,000 | 4,343 |
Premises and equipment expense | $140,000 | 4,841 |
Additional noninterest expense | $832,000 | 3,839 |
Pre-tax net operating income | $75,000 | 5,398 |
Securities gains (losses) | $39,000 | 989 |
Applicable income taxes | $68,000 | 3,338 |
Income before extraordinary items | $46,000 | 5,449 |
Extraordinary gains, net | $0 | 9 |
Net income | $46,000 | 5,448 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $46,000 | 5,448 |
Net charge-offs | $127,000 | 1,737 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $21,040 | 5,488 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 4,411 |
Total interest expense | $331,000 | 3,191 |
Net interest income | $1,436,000 | 4,534 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $-57,000 | 5,755 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $3,000 | 5,587 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $-60,000 | 5,748 |
Total noninterest expense | $1,360,000 | 4,332 |
Salaries and employee benefits | $734,000 | 4,374 |
Premises and equipment expense | $135,000 | 4,379 |
Additional noninterest expense | $491,000 | 4,071 |
Pre-tax net operating income | $19,000 | 5,514 |
Securities gains (losses) | $39,000 | 734 |
Applicable income taxes | $47,000 | 3,337 |
Income before extraordinary items | $11,000 | 5,535 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,000 | 5,535 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,000 | 5,535 |
Net charge-offs | $128,000 | 1,344 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-13,960 | 5,568 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 4,430 |
Total interest expense | $159,000 | 3,260 |
Net interest income | $723,000 | 4,561 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $202,000 | 3,285 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $2,000 | 5,612 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $200,000 | 2,576 |
Total noninterest expense | $697,000 | 4,332 |
Salaries and employee benefits | $366,000 | 4,428 |
Premises and equipment expense | $72,000 | 4,321 |
Additional noninterest expense | $259,000 | 4,004 |
Pre-tax net operating income | $228,000 | 4,220 |
Securities gains (losses) | $39,000 | 385 |
Applicable income taxes | $31,000 | 3,152 |
Income before extraordinary items | $236,000 | 3,927 |
Extraordinary gains, net | $0 | 8 |
Net income | $236,000 | 3,925 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $236,000 | 3,927 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $201,680 | 4,110 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 4,351 |
Total interest expense | $712,000 | 3,012 |
Net interest income | $2,994,000 | 4,524 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $39,000 | 5,750 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $9,000 | 5,689 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $30,000 | 5,502 |
Total noninterest expense | $2,800,000 | 4,366 |
Salaries and employee benefits | $1,346,000 | 4,581 |
Premises and equipment expense | $280,000 | 4,418 |
Additional noninterest expense | $1,174,000 | 3,871 |
Pre-tax net operating income | $233,000 | 5,282 |
Securities gains (losses) | $28,000 | 2,207 |
Applicable income taxes | $89,000 | 3,364 |
Income before extraordinary items | $172,000 | 5,377 |
Extraordinary gains, net | $0 | 5 |
Net income | $172,000 | 5,376 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $172,000 | 5,376 |
Net charge-offs | $-19,000 | 5,105 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $153,520 | 5,371 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,806,000 | 4,362 |
Total interest expense | $536,000 | 3,001 |
Net interest income | $2,270,000 | 4,541 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $223,000 | 4,723 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $7,000 | 5,743 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $216,000 | 4,008 |
Total noninterest expense | $2,122,000 | 4,372 |
Salaries and employee benefits | $1,021,000 | 4,576 |
Premises and equipment expense | $173,000 | 4,739 |
Additional noninterest expense | $928,000 | 3,771 |
Pre-tax net operating income | $371,000 | 4,907 |
Securities gains (losses) | $28,000 | 2,144 |
Applicable income taxes | $157,000 | 2,963 |
Income before extraordinary items | $242,000 | 5,150 |
Extraordinary gains, net | $0 | 5 |
Net income | $242,000 | 5,150 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $242,000 | 5,150 |
Net charge-offs | $-15,000 | 5,021 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $224,080 | 5,142 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 4,409 |
Total interest expense | $356,000 | 3,025 |
Net interest income | $1,500,000 | 4,597 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $204,000 | 4,384 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $5,000 | 5,802 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $199,000 | 3,608 |
Total noninterest expense | $1,405,000 | 4,421 |
Salaries and employee benefits | $682,000 | 4,618 |
Premises and equipment expense | $248,000 | 3,423 |
Additional noninterest expense | $475,000 | 4,316 |
Pre-tax net operating income | $299,000 | 4,762 |
Securities gains (losses) | $28,000 | 1,776 |
Applicable income taxes | $125,000 | 2,852 |
Income before extraordinary items | $202,000 | 5,003 |
Extraordinary gains, net | $0 | 16 |
Net income | $202,000 | 5,003 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $202,000 | 5,003 |
Net charge-offs | $-13,000 | 5,063 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $184,080 | 5,016 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 4,458 |
Total interest expense | $180,000 | 3,020 |
Net interest income | $739,000 | 4,661 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $106,000 | 4,316 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $3,000 | 5,820 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $103,000 | 3,517 |
Total noninterest expense | $698,000 | 4,451 |
Salaries and employee benefits | $345,000 | 4,633 |
Premises and equipment expense | $63,000 | 4,689 |
Additional noninterest expense | $290,000 | 3,958 |
Pre-tax net operating income | $147,000 | 4,761 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $56,000 | 2,904 |
Income before extraordinary items | $91,000 | 5,093 |
Extraordinary gains, net | $0 | 12 |
Net income | $91,000 | 5,093 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $91,000 | 5,093 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $91,000 | 5,034 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,545,000 | 4,537 |
Total interest expense | $802,000 | 2,822 |
Net interest income | $2,743,000 | 4,794 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $213,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $11,000 | 5,918 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $202,000 | 4,454 |
Total noninterest expense | $2,871,000 | 4,427 |
Salaries and employee benefits | $1,308,000 | 4,744 |
Premises and equipment expense | $253,000 | 4,758 |
Additional noninterest expense | $1,310,000 | 3,721 |
Pre-tax net operating income | $85,000 | 5,708 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $81,000 | 3,431 |
Income before extraordinary items | $4,000 | 5,888 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,000 | 5,891 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,000 | 5,891 |
Net charge-offs | $-33,000 | 5,461 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $14,000 | 715 |
Net operating income | $4,000 | 5,864 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 4,624 |
Total interest expense | $613,000 | 2,820 |
Net interest income | $2,001,000 | 4,889 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $107,000 | 5,540 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $8,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $99,000 | 4,910 |
Total noninterest expense | $2,188,000 | 4,418 |
Salaries and employee benefits | $983,000 | 4,776 |
Premises and equipment expense | $186,000 | 4,833 |
Additional noninterest expense | $1,019,000 | 3,637 |
Pre-tax net operating income | $-80,000 | 6,023 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $90,000 | 3,329 |
Income before extraordinary items | $-170,000 | 6,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $-170,000 | 6,100 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-170,000 | 6,100 |
Net charge-offs | $-30,000 | 5,463 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $14,000 | 668 |
Net operating income | $-170,000 | 6,083 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 4,694 |
Total interest expense | $410,000 | 2,828 |
Net interest income | $1,307,000 | 4,960 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $315,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $5,000 | 6,076 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $310,000 | 3,029 |
Total noninterest expense | $1,456,000 | 4,462 |
Salaries and employee benefits | $660,000 | 4,815 |
Premises and equipment expense | $156,000 | 4,476 |
Additional noninterest expense | $640,000 | 3,814 |
Pre-tax net operating income | $166,000 | 5,369 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $66,000 | 3,287 |
Income before extraordinary items | $100,000 | 5,612 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 5,613 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $100,000 | 5,614 |
Net charge-offs | $-27,000 | 5,566 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $12,000 | 624 |
Net operating income | $100,000 | 5,564 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,717 |
Total interest expense | $205,000 | 2,846 |
Net interest income | $653,000 | 4,986 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $153,000 | 3,879 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $2,000 | 6,149 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $151,000 | 3,014 |
Total noninterest expense | $730,000 | 4,491 |
Salaries and employee benefits | $331,000 | 4,853 |
Premises and equipment expense | $57,000 | 5,041 |
Additional noninterest expense | $342,000 | 3,643 |
Pre-tax net operating income | $76,000 | 5,402 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $32,000 | 3,292 |
Income before extraordinary items | $44,000 | 5,671 |
Extraordinary gains, net | $0 | 13 |
Net income | $44,000 | 5,671 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $44,000 | 5,672 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $6,000 | 596 |
Net operating income | $44,000 | 5,621 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,444,000 | 4,790 |
Total interest expense | $860,000 | 2,892 |
Net interest income | $2,584,000 | 5,080 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,338,000 | 2,674 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $40,000 | 5,854 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,298,000 | 1,966 |
Total noninterest expense | $2,971,000 | 4,515 |
Salaries and employee benefits | $1,299,000 | 4,930 |
Premises and equipment expense | $231,000 | 5,149 |
Additional noninterest expense | $1,441,000 | 3,635 |
Pre-tax net operating income | $951,000 | 4,236 |
Securities gains (losses) | $25,000 | 2,199 |
Applicable income taxes | $361,000 | 2,489 |
Income before extraordinary items | $615,000 | 4,665 |
Extraordinary gains, net | $0 | 17 |
Net income | $615,000 | 4,665 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $615,000 | 4,665 |
Net charge-offs | $-5,000 | 5,549 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $19,000 | 747 |
Net operating income | $599,000 | 4,651 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 4,879 |
Total interest expense | $647,000 | 2,930 |
Net interest income | $1,893,000 | 5,169 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $471,000 | 3,958 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $31,000 | 5,911 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $440,000 | 3,085 |
Total noninterest expense | $2,161,000 | 4,593 |
Salaries and employee benefits | $965,000 | 4,969 |
Premises and equipment expense | $144,000 | 5,457 |
Additional noninterest expense | $1,052,000 | 3,717 |
Pre-tax net operating income | $203,000 | 5,637 |
Securities gains (losses) | $25,000 | 1,897 |
Applicable income taxes | $78,000 | 3,424 |
Income before extraordinary items | $150,000 | 5,736 |
Extraordinary gains, net | $0 | 15 |
Net income | $150,000 | 5,735 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $150,000 | 5,736 |
Net charge-offs | $-5,000 | 5,460 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $16,000 | 702 |
Net operating income | $133,500 | 5,758 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 4,910 |
Total interest expense | $432,000 | 2,960 |
Net interest income | $1,256,000 | 5,198 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $265,000 | 4,236 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $21,000 | 5,936 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $244,000 | 3,333 |
Total noninterest expense | $1,412,000 | 4,684 |
Salaries and employee benefits | $643,000 | 5,006 |
Premises and equipment expense | $98,000 | 5,477 |
Additional noninterest expense | $671,000 | 3,845 |
Pre-tax net operating income | $109,000 | 5,739 |
Securities gains (losses) | $25,000 | 1,545 |
Applicable income taxes | $45,000 | 3,486 |
Income before extraordinary items | $89,000 | 5,797 |
Extraordinary gains, net | $0 | 20 |
Net income | $89,000 | 5,799 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $89,000 | 5,799 |
Net charge-offs | $-5,000 | 5,456 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $8,000 | 690 |
Net operating income | $72,500 | 5,849 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 4,982 |
Total interest expense | $212,000 | 3,036 |
Net interest income | $619,000 | 5,271 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $168,000 | 3,785 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $159,000 | 2,885 |
Total noninterest expense | $698,000 | 4,743 |
Salaries and employee benefits | $319,000 | 5,098 |
Premises and equipment expense | $47,000 | 5,585 |
Additional noninterest expense | $332,000 | 3,882 |
Pre-tax net operating income | $89,000 | 5,375 |
Securities gains (losses) | $30,000 | 826 |
Applicable income taxes | $39,000 | 3,125 |
Income before extraordinary items | $80,000 | 5,384 |
Extraordinary gains, net | $0 | 16 |
Net income | $80,000 | 5,385 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $80,000 | 5,385 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
Net operating income | $59,900 | 5,579 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 5,296 |
Total interest expense | $845,000 | 3,327 |
Net interest income | $2,046,000 | 5,619 |
Provision for loan and lease losses | $17,000 | 4,789 |
Total noninterest income | $1,107,000 | 3,023 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $31,000 | 6,272 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,076,000 | 2,278 |
Total noninterest expense | $2,638,000 | 4,910 |
Salaries and employee benefits | $1,187,000 | 5,283 |
Premises and equipment expense | $223,000 | 5,386 |
Additional noninterest expense | $1,228,000 | 4,140 |
Pre-tax net operating income | $498,000 | 5,007 |
Securities gains (losses) | $140,000 | 1,110 |
Applicable income taxes | $-52,000 | 6,419 |
Income before extraordinary items | $690,000 | 4,480 |
Extraordinary gains, net | $0 | 29 |
Net income | $690,000 | 4,484 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $690,000 | 4,484 |
Net charge-offs | $2,000 | 5,363 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-42,000 | 6,721 |
Net operating income | $550,000 | 4,710 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 5,399 |
Total interest expense | $634,000 | 3,403 |
Net interest income | $1,467,000 | 5,756 |
Provision for loan and lease losses | $17,000 | 4,573 |
Total noninterest income | $1,114,000 | 2,659 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $22,000 | 6,358 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,092,000 | 1,927 |
Total noninterest expense | $2,028,000 | 4,864 |
Salaries and employee benefits | $878,000 | 5,322 |
Premises and equipment expense | $169,000 | 5,423 |
Additional noninterest expense | $981,000 | 3,987 |
Pre-tax net operating income | $536,000 | 4,666 |
Securities gains (losses) | $140,000 | 1,014 |
Applicable income taxes | $219,000 | 2,708 |
Income before extraordinary items | $457,000 | 4,725 |
Extraordinary gains, net | $0 | 25 |
Net income | $457,000 | 4,727 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $457,000 | 4,728 |
Net charge-offs | $6,000 | 4,860 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-45,000 | 6,822 |
Net operating income | $361,800 | 4,971 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 5,465 |
Total interest expense | $426,000 | 3,446 |
Net interest income | $940,000 | 5,845 |
Provision for loan and lease losses | $17,000 | 4,324 |
Total noninterest income | $885,000 | 2,395 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $14,000 | 6,410 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $871,000 | 1,765 |
Total noninterest expense | $1,314,000 | 4,961 |
Salaries and employee benefits | $566,000 | 5,406 |
Premises and equipment expense | $115,000 | 5,380 |
Additional noninterest expense | $633,000 | 4,066 |
Pre-tax net operating income | $494,000 | 4,155 |
Securities gains (losses) | $140,000 | 916 |
Applicable income taxes | $214,000 | 2,366 |
Income before extraordinary items | $420,000 | 4,240 |
Extraordinary gains, net | $0 | 22 |
Net income | $420,000 | 4,242 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $420,000 | 4,243 |
Net charge-offs | $13,000 | 4,215 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $-49,000 | 6,889 |
Net operating income | $327,600 | 4,512 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 5,621 |
Total interest expense | $209,000 | 3,575 |
Net interest income | $432,000 | 6,001 |
Provision for loan and lease losses | $17,000 | 3,689 |
Total noninterest income | $756,000 | 1,630 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $750,000 | 1,199 |
Total noninterest expense | $706,000 | 4,835 |
Salaries and employee benefits | $262,000 | 5,555 |
Premises and equipment expense | $62,000 | 5,269 |
Additional noninterest expense | $382,000 | 3,620 |
Pre-tax net operating income | $465,000 | 3,008 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $157,000 | 1,947 |
Income before extraordinary items | $308,000 | 3,523 |
Extraordinary gains, net | $0 | 10 |
Net income | $308,000 | 3,524 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $308,000 | 3,525 |
Net charge-offs | $28,000 | 2,842 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $-49,000 | 6,987 |
Net operating income | $308,000 | 3,428 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 5,436 |
Total interest expense | $950,000 | 3,735 |
Net interest income | $2,123,000 | 5,773 |
Provision for loan and lease losses | $217,000 | 3,839 |
Total noninterest income | $158,000 | 5,925 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $31,000 | 6,511 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $127,000 | 5,105 |
Total noninterest expense | $3,449,000 | 4,420 |
Salaries and employee benefits | $1,226,000 | 5,353 |
Premises and equipment expense | $330,000 | 4,761 |
Additional noninterest expense | $1,893,000 | 3,216 |
Pre-tax net operating income | $-1,385,000 | 6,728 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-496,000 | 6,896 |
Income before extraordinary items | $-889,000 | 6,698 |
Extraordinary gains, net | $0 | 29 |
Net income | $-889,000 | 6,693 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-889,000 | 6,694 |
Net charge-offs | $541,000 | 2,557 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $76,000 | 626 |
Net operating income | $-889,000 | 6,654 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 5,502 |
Total interest expense | $751,000 | 3,723 |
Net interest income | $1,586,000 | 5,868 |
Provision for loan and lease losses | $176,000 | 3,695 |
Total noninterest income | $118,000 | 6,008 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $22,000 | 6,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $96,000 | 5,171 |
Total noninterest expense | $2,389,000 | 4,624 |
Salaries and employee benefits | $921,000 | 5,374 |
Premises and equipment expense | $239,000 | 4,892 |
Additional noninterest expense | $1,229,000 | 3,583 |
Pre-tax net operating income | $-861,000 | 6,789 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-31,000 | 6,817 |
Income before extraordinary items | $-830,000 | 6,842 |
Extraordinary gains, net | $0 | 20 |
Net income | $-830,000 | 6,840 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-830,000 | 6,841 |
Net charge-offs | $485,000 | 2,234 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $57,000 | 574 |
Net operating income | $-830,000 | 6,799 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 5,525 |
Total interest expense | $520,000 | 3,731 |
Net interest income | $1,055,000 | 5,912 |
Provision for loan and lease losses | $76,000 | 4,150 |
Total noninterest income | $111,000 | 5,671 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $15,000 | 6,650 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $96,000 | 4,709 |
Total noninterest expense | $1,455,000 | 4,880 |
Salaries and employee benefits | $613,000 | 5,419 |
Premises and equipment expense | $157,000 | 4,943 |
Additional noninterest expense | $685,000 | 4,047 |
Pre-tax net operating income | $-365,000 | 6,732 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-31,000 | 6,905 |
Income before extraordinary items | $-334,000 | 6,795 |
Extraordinary gains, net | $0 | 19 |
Net income | $-334,000 | 6,795 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-334,000 | 6,795 |
Net charge-offs | $89,000 | 3,523 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $38,000 | 545 |
Net operating income | $-334,000 | 6,741 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 5,455 |
Total interest expense | $271,000 | 3,734 |
Net interest income | $562,000 | 5,825 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $85,000 | 5,174 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $78,000 | 4,052 |
Total noninterest expense | $748,000 | 4,832 |
Salaries and employee benefits | $308,000 | 5,442 |
Premises and equipment expense | $78,000 | 4,993 |
Additional noninterest expense | $362,000 | 3,888 |
Pre-tax net operating income | $-101,000 | 6,736 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-31,000 | 7,066 |
Income before extraordinary items | $-70,000 | 6,755 |
Extraordinary gains, net | $0 | 19 |
Net income | $-70,000 | 6,757 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-70,000 | 6,757 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $19,000 | 497 |
Net operating income | $-70,000 | 6,690 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,511,000 | 5,442 |
Total interest expense | $1,291,000 | 3,803 |
Net interest income | $2,220,000 | 5,891 |
Provision for loan and lease losses | $761,000 | 2,812 |
Total noninterest income | $16,000 | 6,917 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $27,000 | 6,657 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-11,000 | 6,748 |
Total noninterest expense | $3,031,000 | 4,853 |
Salaries and employee benefits | $1,151,000 | 5,604 |
Premises and equipment expense | $312,000 | 5,153 |
Additional noninterest expense | $1,568,000 | 3,735 |
Pre-tax net operating income | $-1,556,000 | 6,711 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-533,000 | 7,070 |
Income before extraordinary items | $-1,023,000 | 6,645 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,023,000 | 6,646 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,023,000 | 6,645 |
Net charge-offs | $1,086,000 | 2,264 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $76,000 | 720 |
Net operating income | $-1,023,000 | 6,615 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 5,491 |
Total interest expense | $997,000 | 3,842 |
Net interest income | $1,640,000 | 5,959 |
Provision for loan and lease losses | $617,000 | 2,603 |
Total noninterest income | $10,000 | 7,042 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $21,000 | 6,687 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-11,000 | 6,928 |
Total noninterest expense | $2,406,000 | 4,704 |
Salaries and employee benefits | $863,000 | 5,612 |
Premises and equipment expense | $256,000 | 4,986 |
Additional noninterest expense | $1,287,000 | 3,516 |
Pre-tax net operating income | $-1,373,000 | 6,897 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,373,000 | 6,954 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,373,000 | 6,955 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,373,000 | 6,955 |
Net charge-offs | $1,203,000 | 1,718 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $57,000 | 681 |
Net operating income | $-1,373,000 | 6,928 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,390 |
Total interest expense | $697,000 | 3,823 |
Net interest income | $1,188,000 | 5,839 |
Provision for loan and lease losses | $147,000 | 3,978 |
Total noninterest income | $15,000 | 7,072 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $15,000 | 6,692 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,941 |
Total noninterest expense | $1,541,000 | 4,871 |
Salaries and employee benefits | $574,000 | 5,668 |
Premises and equipment expense | $178,000 | 4,926 |
Additional noninterest expense | $789,000 | 3,785 |
Pre-tax net operating income | $-485,000 | 6,783 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-485,000 | 6,834 |
Extraordinary gains, net | $0 | 15 |
Net income | $-485,000 | 6,833 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-485,000 | 6,834 |
Net charge-offs | $243,000 | 2,916 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $38,000 | 605 |
Net operating income | $-485,000 | 6,823 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $925,000 | 5,456 |
Total interest expense | $363,000 | 3,828 |
Net interest income | $562,000 | 5,966 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $6,000 | 7,188 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $6,000 | 6,773 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $735,000 | 5,028 |
Salaries and employee benefits | $286,000 | 5,725 |
Premises and equipment expense | $85,000 | 5,102 |
Additional noninterest expense | $364,000 | 3,980 |
Pre-tax net operating income | $-167,000 | 6,793 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-167,000 | 6,835 |
Extraordinary gains, net | $0 | 9 |
Net income | $-167,000 | 6,835 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-167,000 | 6,835 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $19,000 | 559 |
Net operating income | $-167,000 | 6,829 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 5,329 |
Total interest expense | $1,944,000 | 3,642 |
Net interest income | $2,184,000 | 6,066 |
Provision for loan and lease losses | $921,000 | 3,180 |
Total noninterest income | $1,967,000 | 2,097 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $25,000 | 6,566 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,942,000 | 1,428 |
Total noninterest expense | $3,025,000 | 4,999 |
Salaries and employee benefits | $1,151,000 | 5,766 |
Premises and equipment expense | $369,000 | 4,942 |
Additional noninterest expense | $1,505,000 | 3,996 |
Pre-tax net operating income | $205,000 | 5,188 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $205,000 | 5,266 |
Extraordinary gains, net | $0 | 29 |
Net income | $205,000 | 5,269 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $205,000 | 5,269 |
Net charge-offs | $956,000 | 2,753 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $76,000 | 852 |
Net operating income | $205,000 | 5,122 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,031,000 | 5,472 |
Total interest expense | $1,550,000 | 3,620 |
Net interest income | $1,481,000 | 6,371 |
Provision for loan and lease losses | $531,000 | 3,450 |
Total noninterest income | $-52,000 | 7,497 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $19,000 | 6,661 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-71,000 | 7,354 |
Total noninterest expense | $2,163,000 | 5,147 |
Salaries and employee benefits | $876,000 | 5,774 |
Premises and equipment expense | $285,000 | 4,948 |
Additional noninterest expense | $1,002,000 | 4,299 |
Pre-tax net operating income | $-1,265,000 | 6,871 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,265,000 | 6,981 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,265,000 | 6,980 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,265,000 | 6,981 |
Net charge-offs | $937,000 | 2,267 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $57,000 | 799 |
Net operating income | $-1,265,000 | 6,941 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 5,736 |
Total interest expense | $1,140,000 | 3,438 |
Net interest income | $711,000 | 6,923 |
Provision for loan and lease losses | $531,000 | 2,767 |
Total noninterest income | $-12,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $12,000 | 6,717 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-24,000 | 7,390 |
Total noninterest expense | $1,403,000 | 5,249 |
Salaries and employee benefits | $590,000 | 5,780 |
Premises and equipment expense | $196,000 | 4,925 |
Additional noninterest expense | $617,000 | 4,517 |
Pre-tax net operating income | $-1,235,000 | 7,098 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,235,000 | 7,166 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,235,000 | 7,165 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,235,000 | 7,166 |
Net charge-offs | $141,000 | 3,895 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $38,000 | 733 |
Net operating income | $-1,235,000 | 7,147 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 5,499 |
Total interest expense | $644,000 | 3,259 |
Net interest income | $407,000 | 6,787 |
Provision for loan and lease losses | $532,000 | 1,760 |
Total noninterest income | $6,000 | 7,533 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $6,000 | 6,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $708,000 | 5,272 |
Salaries and employee benefits | $297,000 | 5,847 |
Premises and equipment expense | $105,000 | 4,820 |
Additional noninterest expense | $306,000 | 4,532 |
Pre-tax net operating income | $-827,000 | 7,356 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-827,000 | 7,418 |
Extraordinary gains, net | $0 | 16 |
Net income | $-827,000 | 7,418 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-827,000 | 7,419 |
Net charge-offs | $141,000 | 2,788 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $19,000 | 674 |
Net operating income | $-827,000 | 7,407 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 5,222 |
Total interest expense | $3,238,000 | 3,227 |
Net interest income | $1,591,000 | 6,786 |
Provision for loan and lease losses | $1,361,000 | 3,027 |
Total noninterest income | $-1,166,000 | 7,938 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $13,000 | 6,982 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-1,179,000 | 7,891 |
Total noninterest expense | $2,988,000 | 5,193 |
Salaries and employee benefits | $1,374,000 | 5,443 |
Premises and equipment expense | $416,000 | 4,884 |
Additional noninterest expense | $1,198,000 | 4,756 |
Pre-tax net operating income | $-3,924,000 | 7,051 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-1,391,000 | 7,399 |
Income before extraordinary items | $-2,533,000 | 6,899 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,533,000 | 6,898 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,533,000 | 6,899 |
Net charge-offs | $2,301,000 | 1,872 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $75,000 | 970 |
Net operating income | $-2,533,000 | 6,902 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,745,000 | 5,192 |
Total interest expense | $2,466,000 | 3,326 |
Net interest income | $1,279,000 | 6,713 |
Provision for loan and lease losses | $935,000 | 2,876 |
Total noninterest income | $-27,000 | 7,874 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $10,000 | 7,028 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-37,000 | 7,737 |
Total noninterest expense | $2,272,000 | 5,170 |
Salaries and employee benefits | $1,076,000 | 5,364 |
Premises and equipment expense | $320,000 | 4,856 |
Additional noninterest expense | $876,000 | 4,802 |
Pre-tax net operating income | $-1,955,000 | 7,037 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-712,000 | 7,449 |
Income before extraordinary items | $-1,243,000 | 6,877 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,243,000 | 6,879 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,243,000 | 6,879 |
Net charge-offs | $2,060,000 | 1,480 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $56,000 | 897 |
Net operating income | $-1,243,000 | 6,858 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 5,255 |
Total interest expense | $1,657,000 | 3,417 |
Net interest income | $820,000 | 6,800 |
Provision for loan and lease losses | $305,000 | 3,656 |
Total noninterest income | $20,000 | 7,685 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $7,000 | 7,083 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $1,525,000 | 5,201 |
Salaries and employee benefits | $751,000 | 5,296 |
Premises and equipment expense | $283,000 | 4,106 |
Additional noninterest expense | $491,000 | 5,293 |
Pre-tax net operating income | $-990,000 | 7,025 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-379,000 | 7,498 |
Income before extraordinary items | $-611,000 | 6,872 |
Extraordinary gains, net | $0 | 21 |
Net income | $-611,000 | 6,872 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-611,000 | 6,872 |
Net charge-offs | $1,531,000 | 1,329 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $37,000 | 880 |
Net operating income | $-611,000 | 6,859 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 5,470 |
Total interest expense | $818,000 | 3,557 |
Net interest income | $358,000 | 7,078 |
Provision for loan and lease losses | $280,000 | 2,420 |
Total noninterest income | $14,000 | 7,631 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $720,000 | 5,308 |
Salaries and employee benefits | $378,000 | 5,322 |
Premises and equipment expense | $123,000 | 4,557 |
Additional noninterest expense | $219,000 | 5,356 |
Pre-tax net operating income | $-628,000 | 7,436 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-237,000 | 7,751 |
Income before extraordinary items | $-391,000 | 7,330 |
Extraordinary gains, net | $0 | 15 |
Net income | $-391,000 | 7,331 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-391,000 | 7,331 |
Net charge-offs | $650,000 | 1,196 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $19,000 | 762 |
Net operating income | $-391,000 | 7,291 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,723,000 | 5,066 |
Total interest expense | $3,740,000 | 3,688 |
Net interest income | $1,983,000 | 6,429 |
Provision for loan and lease losses | $4,469,000 | 1,086 |
Total noninterest income | $63,000 | 7,642 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $31,000 | 6,892 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $32,000 | 7,145 |
Total noninterest expense | $2,813,000 | 5,325 |
Salaries and employee benefits | $1,512,000 | 5,314 |
Premises and equipment expense | $471,000 | 4,634 |
Additional noninterest expense | $830,000 | 5,379 |
Pre-tax net operating income | $-5,236,000 | 7,815 |
Securities gains (losses) | $103,000 | 1,107 |
Applicable income taxes | $-1,928,000 | 7,907 |
Income before extraordinary items | $-3,205,000 | 7,641 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,205,000 | 7,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,938,000 | 1,016 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,326,000 | 310 |
Net operating income | $-3,270,920 | 7,717 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 4,943 |
Total interest expense | $2,840,000 | 3,756 |
Net interest income | $1,770,000 | 6,084 |
Provision for loan and lease losses | $2,577,000 | 997 |
Total noninterest income | $40,000 | 7,846 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $9,000 | 7,197 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $31,000 | 7,091 |
Total noninterest expense | $2,000,000 | 5,454 |
Salaries and employee benefits | $1,147,000 | 5,300 |
Premises and equipment expense | $358,000 | 4,593 |
Additional noninterest expense | $495,000 | 5,931 |
Pre-tax net operating income | $-2,767,000 | 7,986 |
Securities gains (losses) | $103,000 | 947 |
Applicable income taxes | $-994,000 | 8,042 |
Income before extraordinary items | $-1,670,000 | 7,773 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,670,000 | 7,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,465,000 | 1,032 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $2,295,000 | 215 |
Net operating income | $-1,735,920 | 7,873 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 4,967 |
Total interest expense | $1,935,000 | 3,826 |
Net interest income | $1,178,000 | 6,106 |
Provision for loan and lease losses | $1,111,000 | 1,150 |
Total noninterest income | $34,000 | 7,798 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $5,000 | 7,264 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $1,314,000 | 5,529 |
Salaries and employee benefits | $768,000 | 5,339 |
Premises and equipment expense | $235,000 | 4,675 |
Additional noninterest expense | $311,000 | 6,100 |
Pre-tax net operating income | $-1,213,000 | 8,004 |
Securities gains (losses) | $103,000 | 945 |
Applicable income taxes | $-415,000 | 8,142 |
Income before extraordinary items | $-695,000 | 7,830 |
Extraordinary gains, net | $0 | 21 |
Net income | $-695,000 | 7,829 |
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 | $55,000 | 749 |
Net operating income | $-760,920 | 7,852 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,761,000 | 4,703 |
Total interest expense | $1,025,000 | 3,846 |
Net interest income | $736,000 | 5,541 |
Provision for loan and lease losses | $191,000 | 1,873 |
Total noninterest income | $10,000 | 8,048 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $3,000 | 7,255 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $632,000 | 5,664 |
Salaries and employee benefits | $380,000 | 5,403 |
Premises and equipment expense | $115,000 | 4,754 |
Additional noninterest expense | $137,000 | 6,409 |
Pre-tax net operating income | $-77,000 | 7,491 |
Securities gains (losses) | $103,000 | 705 |
Applicable income taxes | $-2,000 | 7,763 |
Income before extraordinary items | $28,000 | 6,902 |
Extraordinary gains, net | $0 | 15 |
Net income | $28,000 | 6,903 |
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 | $35,000 | 548 |
Net operating income | $-75,000 | 7,537 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 4,961 |
Total interest expense | $3,458,000 | 4,369 |
Net interest income | $3,031,000 | 5,470 |
Provision for loan and lease losses | $611,000 | 2,020 |
Total noninterest income | $105,000 | 7,503 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $12,000 | 7,272 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $93,000 | 6,320 |
Total noninterest expense | $2,013,000 | 6,197 |
Salaries and employee benefits | $1,223,000 | 5,929 |
Premises and equipment expense | $291,000 | 5,852 |
Additional noninterest expense | $499,000 | 6,586 |
Pre-tax net operating income | $512,000 | 5,947 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-342,000 | 8,235 |
Income before extraordinary items | $854,000 | 4,644 |
Extraordinary gains, net | $0 | 39 |
Net income | $854,000 | 4,645 |
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 | $532,000 | 525 |
Net operating income | $854,000 | 4,639 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 5,126 |
Total interest expense | $2,442,000 | 4,548 |
Net interest income | $2,220,000 | 5,571 |
Provision for loan and lease losses | $467,000 | 1,659 |
Total noninterest income | $79,000 | 7,553 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $11,000 | 7,266 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $68,000 | 6,381 |
Total noninterest expense | $1,456,000 | 6,287 |
Salaries and employee benefits | $874,000 | 6,056 |
Premises and equipment expense | $219,000 | 5,843 |
Additional noninterest expense | $363,000 | 6,639 |
Pre-tax net operating income | $376,000 | 6,258 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-398,000 | 8,406 |
Income before extraordinary items | $774,000 | 4,420 |
Extraordinary gains, net | $0 | 33 |
Net income | $774,000 | 4,420 |
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 | $508,000 | 404 |
Net operating income | $774,000 | 4,409 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 5,465 |
Total interest expense | $1,431,000 | 4,931 |
Net interest income | $1,374,000 | 5,802 |
Provision for loan and lease losses | $331,000 | 1,426 |
Total noninterest income | $39,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $15,000 | 7,097 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $24,000 | 7,211 |
Total noninterest expense | $907,000 | 6,501 |
Salaries and employee benefits | $517,000 | 6,402 |
Premises and equipment expense | $134,000 | 6,101 |
Additional noninterest expense | $256,000 | 6,528 |
Pre-tax net operating income | $175,000 | 6,785 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $175,000 | 6,557 |
Extraordinary gains, net | $0 | 29 |
Net income | $175,000 | 6,558 |
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 | $0 | 1,051 |
Net operating income | $175,000 | 6,544 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 5,808 |
Total interest expense | $603,000 | 5,366 |
Net interest income | $633,000 | 6,018 |
Provision for loan and lease losses | $163,000 | 1,353 |
Total noninterest income | $7,000 | 8,340 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $5,000 | 7,254 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $436,000 | 6,629 |
Salaries and employee benefits | $253,000 | 6,495 |
Premises and equipment expense | $74,000 | 5,891 |
Additional noninterest expense | $109,000 | 6,927 |
Pre-tax net operating income | $41,000 | 7,399 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $41,000 | 7,286 |
Extraordinary gains, net | $0 | 22 |
Net income | $41,000 | 7,285 |
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 | $0 | 885 |
Net operating income | $41,000 | 7,279 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 7,762 |
Total interest expense | $701,000 | 7,510 |
Net interest income | $1,016,000 | 7,829 |
Provision for loan and lease losses | $498,000 | 1,921 |
Total noninterest income | $9,000 | 8,496 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $4,000 | 7,527 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,000 | 8,389 |
Total noninterest expense | $1,493,000 | 6,907 |
Salaries and employee benefits | $1,030,000 | 6,336 |
Premises and equipment expense | $181,000 | 6,913 |
Additional noninterest expense | $282,000 | 7,677 |
Pre-tax net operating income | $-966,000 | 8,410 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-966,000 | 8,449 |
Extraordinary gains, net | $0 | 51 |
Net income | $-966,000 | 8,448 |
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 | $14,536,000 | 145 |
Net operating income | $-966,000 | 8,437 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $753,000 | 8,344 |
Total interest expense | $255,000 | 8,258 |
Net interest income | $498,000 | 8,322 |
Provision for loan and lease losses | $286,000 | 2,246 |
Total noninterest income | $3,000 | 8,624 |
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 | $3,000 | 8,495 |
Total noninterest expense | $907,000 | 7,366 |
Salaries and employee benefits | $636,000 | 6,799 |
Premises and equipment expense | $101,000 | 7,440 |
Additional noninterest expense | $170,000 | 8,005 |
Pre-tax net operating income | $-692,000 | 8,504 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-692,000 | 8,535 |
Extraordinary gains, net | $0 | 45 |
Net income | $-692,000 | 8,534 |
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 | $14,268,000 | 109 |
Net operating income | $-692,000 | 8,528 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $209,000 | 8,687 |
Total interest expense | $44,000 | 8,643 |
Net interest income | $165,000 | 8,666 |
Provision for loan and lease losses | $110,000 | 3,192 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $410,000 | 8,023 |
Salaries and employee benefits | $283,000 | 7,726 |
Premises and equipment expense | $41,000 | 8,054 |
Additional noninterest expense | $86,000 | 8,311 |
Pre-tax net operating income | $-354,000 | 8,498 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-354,000 | 8,518 |
Extraordinary gains, net | $0 | 39 |
Net income | $-354,000 | 8,519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $14,251,000 | 64 |
Net operating income | $-354,000 | 8,515 |
* 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.