Home > Providence Bank > Income and Expense
Providence Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $21,038,000 | 669 |
Total interest expense | $8,810,000 | 634 |
Net interest income | $12,228,000 | 737 |
Provision for loan and lease losses | $187,000 | 1,063 |
Total noninterest income | $471,000 | 1,998 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $61,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 1,682 |
Total noninterest expense | $5,597,000 | 1,171 |
Salaries and employee benefits | $3,206,000 | 1,172 |
Premises and equipment expense | $318,000 | 1,805 |
Additional noninterest expense | $410,000 | 1,682 |
Pre-tax net operating income | $6,915,000 | 550 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $1,464,000 | 510 |
Income before extraordinary items | $5,451,000 | 571 |
Extraordinary gains, net | $0 | 47 |
Net income | $5,451,000 | 580 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,451,000 | 571 |
Net charge-offs | $-2,000 | 3,609 |
Cash dividends | $2,500,000 | 464 |
Sale, conversion, retirement of capital stock, net | $161,000 | 256 |
Net operating income | $5,451,000 | 574 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $77,804,000 | 721 |
Total interest expense | $34,178,000 | 678 |
Net interest income | $43,626,000 | 766 |
Provision for loan and lease losses | $1,891,000 | 626 |
Total noninterest income | $1,722,000 | 2,155 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $199,000 | 2,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,523,000 | 1,835 |
Total noninterest expense | $19,822,000 | 1,258 |
Salaries and employee benefits | $10,821,000 | 1,304 |
Premises and equipment expense | $1,107,000 | 1,947 |
Additional noninterest expense | $1,523,000 | 1,835 |
Pre-tax net operating income | $23,635,000 | 580 |
Securities gains (losses) | $-38,000 | 3,811 |
Applicable income taxes | $5,156,000 | 515 |
Income before extraordinary items | $18,441,000 | 617 |
Extraordinary gains, net | $0 | 53 |
Net income | $18,441,000 | 623 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $18,441,000 | 617 |
Net charge-offs | $1,000 | 3,012 |
Cash dividends | $1,600,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $608,000 | 287 |
Net operating income | $18,471,020 | 621 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $56,662,000 | 724 |
Total interest expense | $25,052,000 | 693 |
Net interest income | $31,610,000 | 776 |
Provision for loan and lease losses | $1,651,000 | 542 |
Total noninterest income | $1,306,000 | 2,132 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $143,000 | 2,740 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,163,000 | 1,818 |
Total noninterest expense | $14,769,000 | 1,247 |
Salaries and employee benefits | $7,596,000 | 1,352 |
Premises and equipment expense | $735,000 | 2,063 |
Additional noninterest expense | $1,163,000 | 1,818 |
Pre-tax net operating income | $16,496,000 | 613 |
Securities gains (losses) | $-38,000 | 4,017 |
Applicable income taxes | $3,660,000 | 543 |
Income before extraordinary items | $12,798,000 | 668 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,798,000 | 680 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,798,000 | 670 |
Net charge-offs | $-2,000 | 3,619 |
Cash dividends | $1,600,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $444,000 | 267 |
Net operating income | $12,828,020 | 662 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $35,674,000 | 761 |
Total interest expense | $15,980,000 | 710 |
Net interest income | $19,694,000 | 822 |
Provision for loan and lease losses | $192,000 | 1,399 |
Total noninterest income | $816,000 | 2,181 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $88,000 | 2,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $728,000 | 1,845 |
Total noninterest expense | $9,255,000 | 1,314 |
Salaries and employee benefits | $4,545,000 | 1,484 |
Premises and equipment expense | $437,000 | 2,199 |
Additional noninterest expense | $728,000 | 1,845 |
Pre-tax net operating income | $11,063,000 | 595 |
Securities gains (losses) | $-38,000 | 4,056 |
Applicable income taxes | $2,504,000 | 533 |
Income before extraordinary items | $8,521,000 | 649 |
Extraordinary gains, net | $0 | 52 |
Net income | $8,521,000 | 658 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,521,000 | 651 |
Net charge-offs | $-2,000 | 3,589 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $30,223,000 | 18 |
Net operating income | $8,551,020 | 643 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $15,640,000 | 841 |
Total interest expense | $7,482,000 | 746 |
Net interest income | $8,158,000 | 981 |
Provision for loan and lease losses | $172,000 | 914 |
Total noninterest income | $331,000 | 2,333 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $31,000 | 3,148 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 1,980 |
Total noninterest expense | $3,469,000 | 1,661 |
Salaries and employee benefits | $1,856,000 | 1,733 |
Premises and equipment expense | $172,000 | 2,520 |
Additional noninterest expense | $300,000 | 1,980 |
Pre-tax net operating income | $4,848,000 | 677 |
Securities gains (losses) | $-38,000 | 4,235 |
Applicable income taxes | $1,098,000 | 580 |
Income before extraordinary items | $3,712,000 | 725 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,712,000 | 732 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,712,000 | 725 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $6,046,000 | 16 |
Net operating income | $3,742,020 | 717 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $53,067,000 | 873 |
Total interest expense | $20,979,000 | 760 |
Net interest income | $32,088,000 | 979 |
Provision for loan and lease losses | $955,000 | 857 |
Total noninterest income | $1,192,000 | 2,535 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $99,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,093,000 | 2,193 |
Total noninterest expense | $12,824,000 | 1,728 |
Salaries and employee benefits | $7,355,000 | 1,711 |
Premises and equipment expense | $512,000 | 2,931 |
Additional noninterest expense | $1,093,000 | 2,193 |
Pre-tax net operating income | $19,501,000 | 701 |
Securities gains (losses) | $9,000 | 787 |
Applicable income taxes | $3,970,000 | 621 |
Income before extraordinary items | $15,540,000 | 712 |
Extraordinary gains, net | $0 | 54 |
Net income | $15,540,000 | 723 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $15,540,000 | 715 |
Net charge-offs | $-7,000 | 3,780 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $-1,515,000 | 4,582 |
Net operating income | $15,532,800 | 721 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $38,459,000 | 883 |
Total interest expense | $14,314,000 | 769 |
Net interest income | $24,145,000 | 978 |
Provision for loan and lease losses | $713,000 | 819 |
Total noninterest income | $792,000 | 2,681 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $71,000 | 3,421 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $721,000 | 2,301 |
Total noninterest expense | $9,427,000 | 1,751 |
Salaries and employee benefits | $5,318,000 | 1,749 |
Premises and equipment expense | $358,000 | 3,036 |
Additional noninterest expense | $721,000 | 2,300 |
Pre-tax net operating income | $14,797,000 | 715 |
Securities gains (losses) | $9,000 | 632 |
Applicable income taxes | $3,118,000 | 634 |
Income before extraordinary items | $11,688,000 | 734 |
Extraordinary gains, net | $0 | 52 |
Net income | $11,688,000 | 738 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,688,000 | 734 |
Net charge-offs | $-11,000 | 3,856 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $-1,370,000 | 4,611 |
Net operating income | $11,680,890 | 747 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,988,000 | 877 |
Total interest expense | $8,772,000 | 748 |
Net interest income | $16,216,000 | 980 |
Provision for loan and lease losses | $238,000 | 1,234 |
Total noninterest income | $526,000 | 2,647 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $47,000 | 3,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $479,000 | 2,237 |
Total noninterest expense | $6,180,000 | 1,764 |
Salaries and employee benefits | $3,505,000 | 1,760 |
Premises and equipment expense | $242,000 | 3,007 |
Additional noninterest expense | $479,000 | 2,233 |
Pre-tax net operating income | $10,324,000 | 681 |
Securities gains (losses) | $9,000 | 660 |
Applicable income taxes | $2,128,000 | 639 |
Income before extraordinary items | $8,205,000 | 703 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,205,000 | 715 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,205,000 | 703 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $198,000 | 274 |
Net operating income | $8,197,890 | 706 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,161,000 | 889 |
Total interest expense | $4,041,000 | 727 |
Net interest income | $8,120,000 | 981 |
Provision for loan and lease losses | $238,000 | 806 |
Total noninterest income | $248,000 | 2,704 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $22,000 | 3,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $226,000 | 2,306 |
Total noninterest expense | $3,137,000 | 1,764 |
Salaries and employee benefits | $1,678,000 | 1,842 |
Premises and equipment expense | $129,000 | 2,967 |
Additional noninterest expense | $226,000 | 2,306 |
Pre-tax net operating income | $4,993,000 | 726 |
Securities gains (losses) | $9,000 | 612 |
Applicable income taxes | $917,000 | 714 |
Income before extraordinary items | $4,085,000 | 727 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,085,000 | 726 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,085,000 | 726 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $85,000 | 270 |
Net operating income | $4,077,620 | 741 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $35,379,000 | 993 |
Total interest expense | $6,174,000 | 678 |
Net interest income | $29,205,000 | 1,056 |
Provision for loan and lease losses | $530,000 | 1,196 |
Total noninterest income | $1,311,000 | 2,487 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $85,000 | 3,579 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,226,000 | 2,117 |
Total noninterest expense | $10,390,000 | 1,962 |
Salaries and employee benefits | $6,141,000 | 1,925 |
Premises and equipment expense | $590,000 | 2,743 |
Additional noninterest expense | $1,226,000 | 2,117 |
Pre-tax net operating income | $19,596,000 | 763 |
Securities gains (losses) | $5,000 | 515 |
Applicable income taxes | $4,043,000 | 685 |
Income before extraordinary items | $15,558,000 | 771 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,558,000 | 772 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $15,558,000 | 772 |
Net charge-offs | $-71,000 | 4,192 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $8,653,000 | 88 |
Net operating income | $15,554,050 | 787 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,382,000 | 1,029 |
Total interest expense | $3,541,000 | 634 |
Net interest income | $20,841,000 | 1,084 |
Provision for loan and lease losses | $395,000 | 1,098 |
Total noninterest income | $1,045,000 | 2,438 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $64,000 | 3,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $981,000 | 2,077 |
Total noninterest expense | $7,727,000 | 1,964 |
Salaries and employee benefits | $4,438,000 | 1,967 |
Premises and equipment expense | $406,000 | 2,890 |
Additional noninterest expense | $981,000 | 2,077 |
Pre-tax net operating income | $13,764,000 | 812 |
Securities gains (losses) | $2,000 | 628 |
Applicable income taxes | $2,893,000 | 710 |
Income before extraordinary items | $10,873,000 | 826 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,873,000 | 825 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,873,000 | 826 |
Net charge-offs | $-79,000 | 4,224 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $6,173,000 | 80 |
Net operating income | $10,871,420 | 844 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,206,000 | 1,043 |
Total interest expense | $2,147,000 | 555 |
Net interest income | $13,059,000 | 1,112 |
Provision for loan and lease losses | $348,000 | 858 |
Total noninterest income | $729,000 | 2,390 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $42,000 | 3,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $687,000 | 2,063 |
Total noninterest expense | $5,146,000 | 1,944 |
Salaries and employee benefits | $2,917,000 | 1,983 |
Premises and equipment expense | $272,000 | 2,892 |
Additional noninterest expense | $1,957,000 | 1,629 |
Pre-tax net operating income | $8,294,000 | 829 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,731,000 | 730 |
Income before extraordinary items | $6,563,000 | 858 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,563,000 | 858 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,563,000 | 858 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $6,106,000 | 55 |
Net operating income | $6,563,000 | 872 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,324,000 | 1,047 |
Total interest expense | $1,080,000 | 515 |
Net interest income | $6,244,000 | 1,122 |
Provision for loan and lease losses | $160,000 | 742 |
Total noninterest income | $254,000 | 2,773 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $20,000 | 3,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 2,420 |
Total noninterest expense | $2,563,000 | 1,947 |
Salaries and employee benefits | $1,432,000 | 2,001 |
Premises and equipment expense | $140,000 | 2,852 |
Additional noninterest expense | $991,000 | 1,582 |
Pre-tax net operating income | $3,775,000 | 858 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $783,000 | 753 |
Income before extraordinary items | $2,992,000 | 890 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,992,000 | 889 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,992,000 | 890 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $3,046,000 | 34 |
Net operating income | $2,992,000 | 903 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $26,901,000 | 1,152 |
Total interest expense | $4,607,000 | 591 |
Net interest income | $22,294,000 | 1,239 |
Provision for loan and lease losses | $969,000 | 615 |
Total noninterest income | $1,247,000 | 2,740 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $76,000 | 3,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,171,000 | 2,469 |
Total noninterest expense | $9,196,000 | 2,083 |
Salaries and employee benefits | $5,330,000 | 2,091 |
Premises and equipment expense | $568,000 | 2,819 |
Additional noninterest expense | $3,298,000 | 1,848 |
Pre-tax net operating income | $13,376,000 | 1,026 |
Securities gains (losses) | $17,000 | 1,564 |
Applicable income taxes | $2,786,000 | 900 |
Income before extraordinary items | $10,607,000 | 1,105 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,607,000 | 1,105 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $10,607,000 | 1,105 |
Net charge-offs | $20,000 | 2,069 |
Cash dividends | $2,330,000 | 1,392 |
Sale, conversion, retirement of capital stock, net | $150,000 | 430 |
Net operating income | $10,593,570 | 1,085 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,705,000 | 1,197 |
Total interest expense | $3,440,000 | 620 |
Net interest income | $16,265,000 | 1,295 |
Provision for loan and lease losses | $672,000 | 642 |
Total noninterest income | $976,000 | 2,737 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $58,000 | 3,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $918,000 | 2,480 |
Total noninterest expense | $6,817,000 | 2,114 |
Salaries and employee benefits | $3,829,000 | 2,150 |
Premises and equipment expense | $423,000 | 2,854 |
Additional noninterest expense | $2,565,000 | 1,790 |
Pre-tax net operating income | $9,752,000 | 1,094 |
Securities gains (losses) | $17,000 | 1,472 |
Applicable income taxes | $2,063,000 | 957 |
Income before extraordinary items | $7,706,000 | 1,173 |
Extraordinary gains, net | $0 | 8 |
Net income | $7,706,000 | 1,173 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,706,000 | 1,174 |
Net charge-offs | $22,000 | 1,693 |
Cash dividends | $1,760,000 | 1,265 |
Sale, conversion, retirement of capital stock, net | $108,000 | 405 |
Net operating income | $7,692,570 | 1,155 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,841,000 | 1,220 |
Total interest expense | $2,301,000 | 652 |
Net interest income | $10,540,000 | 1,313 |
Provision for loan and lease losses | $442,000 | 688 |
Total noninterest income | $694,000 | 2,634 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $38,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $656,000 | 2,372 |
Total noninterest expense | $4,464,000 | 2,135 |
Salaries and employee benefits | $2,489,000 | 2,183 |
Premises and equipment expense | $287,000 | 2,831 |
Additional noninterest expense | $1,688,000 | 1,788 |
Pre-tax net operating income | $6,328,000 | 1,102 |
Securities gains (losses) | $17,000 | 1,238 |
Applicable income taxes | $1,341,000 | 957 |
Income before extraordinary items | $5,004,000 | 1,178 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,004,000 | 1,179 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,004,000 | 1,179 |
Net charge-offs | $8,000 | 1,799 |
Cash dividends | $1,760,000 | 950 |
Sale, conversion, retirement of capital stock, net | $69,000 | 391 |
Net operating income | $4,990,570 | 1,162 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,349,000 | 1,238 |
Total interest expense | $1,148,000 | 690 |
Net interest income | $5,201,000 | 1,317 |
Provision for loan and lease losses | $356,000 | 487 |
Total noninterest income | $321,000 | 2,726 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 2,449 |
Total noninterest expense | $2,209,000 | 2,131 |
Salaries and employee benefits | $1,209,000 | 2,206 |
Premises and equipment expense | $144,000 | 2,839 |
Additional noninterest expense | $856,000 | 1,740 |
Pre-tax net operating income | $2,957,000 | 1,152 |
Securities gains (losses) | $17,000 | 918 |
Applicable income taxes | $626,000 | 981 |
Income before extraordinary items | $2,348,000 | 1,245 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,348,000 | 1,245 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,348,000 | 1,245 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $460,000 | 1,266 |
Sale, conversion, retirement of capital stock, net | $32,000 | 373 |
Net operating income | $2,334,570 | 1,215 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $23,366,000 | 1,297 |
Total interest expense | $5,435,000 | 870 |
Net interest income | $17,931,000 | 1,418 |
Provision for loan and lease losses | $1,245,000 | 1,397 |
Total noninterest income | $584,000 | 3,458 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $78,000 | 3,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $506,000 | 3,140 |
Total noninterest expense | $8,233,000 | 2,224 |
Salaries and employee benefits | $4,629,000 | 2,254 |
Premises and equipment expense | $570,000 | 2,838 |
Additional noninterest expense | $3,034,000 | 1,894 |
Pre-tax net operating income | $9,037,000 | 1,149 |
Securities gains (losses) | $518,000 | 591 |
Applicable income taxes | $1,930,000 | 956 |
Income before extraordinary items | $7,625,000 | 1,182 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,625,000 | 1,182 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,625,000 | 1,182 |
Net charge-offs | $255,000 | 1,390 |
Cash dividends | $340,000 | 3,120 |
Sale, conversion, retirement of capital stock, net | $119,000 | 428 |
Net operating income | $7,210,600 | 1,197 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $17,346,000 | 1,316 |
Total interest expense | $4,168,000 | 917 |
Net interest income | $13,178,000 | 1,433 |
Provision for loan and lease losses | $1,081,000 | 1,291 |
Total noninterest income | $371,000 | 3,616 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $57,000 | 3,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $314,000 | 3,301 |
Total noninterest expense | $6,043,000 | 2,225 |
Salaries and employee benefits | $3,363,000 | 2,283 |
Premises and equipment expense | $418,000 | 2,875 |
Additional noninterest expense | $2,262,000 | 1,890 |
Pre-tax net operating income | $6,425,000 | 1,155 |
Securities gains (losses) | $508,000 | 486 |
Applicable income taxes | $1,402,000 | 944 |
Income before extraordinary items | $5,531,000 | 1,173 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,531,000 | 1,172 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,531,000 | 1,173 |
Net charge-offs | $77,000 | 1,815 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $90,000 | 398 |
Net operating income | $5,124,600 | 1,202 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,659,000 | 1,319 |
Total interest expense | $2,836,000 | 966 |
Net interest income | $8,823,000 | 1,425 |
Provision for loan and lease losses | $713,000 | 1,319 |
Total noninterest income | $397,000 | 3,098 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $37,000 | 3,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 2,721 |
Total noninterest expense | $4,004,000 | 2,246 |
Salaries and employee benefits | $2,227,000 | 2,299 |
Premises and equipment expense | $269,000 | 2,935 |
Additional noninterest expense | $1,508,000 | 1,876 |
Pre-tax net operating income | $4,503,000 | 1,045 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $913,000 | 891 |
Income before extraordinary items | $3,590,000 | 1,129 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,590,000 | 1,129 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,590,000 | 1,129 |
Net charge-offs | $33,000 | 1,945 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $61,000 | 379 |
Net operating income | $3,590,000 | 1,100 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,966,000 | 1,300 |
Total interest expense | $1,418,000 | 1,064 |
Net interest income | $4,548,000 | 1,359 |
Provision for loan and lease losses | $475,000 | 923 |
Total noninterest income | $205,000 | 2,981 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $22,000 | 3,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 2,542 |
Total noninterest expense | $2,104,000 | 2,204 |
Salaries and employee benefits | $1,210,000 | 2,191 |
Premises and equipment expense | $142,000 | 2,869 |
Additional noninterest expense | $752,000 | 1,919 |
Pre-tax net operating income | $2,174,000 | 976 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $444,000 | 808 |
Income before extraordinary items | $1,730,000 | 1,053 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,730,000 | 1,052 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,730,000 | 1,053 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $30,000 | 366 |
Net operating income | $1,730,000 | 1,039 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,830,000 | 1,360 |
Total interest expense | $5,534,000 | 1,142 |
Net interest income | $17,296,000 | 1,414 |
Provision for loan and lease losses | $474,000 | 1,545 |
Total noninterest income | $847,000 | 3,040 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $99,000 | 3,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $748,000 | 2,572 |
Total noninterest expense | $8,281,000 | 2,196 |
Salaries and employee benefits | $4,846,000 | 2,157 |
Premises and equipment expense | $593,000 | 2,813 |
Additional noninterest expense | $2,842,000 | 2,006 |
Pre-tax net operating income | $9,388,000 | 1,101 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,018,000 | 890 |
Income before extraordinary items | $7,370,000 | 1,191 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,370,000 | 1,192 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,370,000 | 1,193 |
Net charge-offs | $233,000 | 1,556 |
Cash dividends | $1,215,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $6,123,000 | 86 |
Net operating income | $7,370,000 | 1,171 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,157,000 | 1,368 |
Total interest expense | $4,131,000 | 1,150 |
Net interest income | $13,026,000 | 1,418 |
Provision for loan and lease losses | $283,000 | 1,651 |
Total noninterest income | $648,000 | 3,029 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $76,000 | 3,974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $572,000 | 2,569 |
Total noninterest expense | $6,276,000 | 2,179 |
Salaries and employee benefits | $3,676,000 | 2,148 |
Premises and equipment expense | $429,000 | 2,890 |
Additional noninterest expense | $2,171,000 | 1,988 |
Pre-tax net operating income | $7,115,000 | 1,119 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,557,000 | 921 |
Income before extraordinary items | $5,558,000 | 1,205 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,558,000 | 1,207 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,558,000 | 1,207 |
Net charge-offs | $49,000 | 2,229 |
Cash dividends | $895,000 | 1,947 |
Sale, conversion, retirement of capital stock, net | $92,000 | 423 |
Net operating income | $5,558,000 | 1,182 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,278,000 | 1,375 |
Total interest expense | $2,687,000 | 1,152 |
Net interest income | $8,591,000 | 1,435 |
Provision for loan and lease losses | $223,000 | 1,481 |
Total noninterest income | $447,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $52,000 | 3,964 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $395,000 | 2,494 |
Total noninterest expense | $4,216,000 | 2,182 |
Salaries and employee benefits | $2,432,000 | 2,163 |
Premises and equipment expense | $289,000 | 2,884 |
Additional noninterest expense | $1,495,000 | 1,942 |
Pre-tax net operating income | $4,599,000 | 1,116 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,000,000 | 907 |
Income before extraordinary items | $3,599,000 | 1,211 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,599,000 | 1,210 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,599,000 | 1,211 |
Net charge-offs | $36,000 | 2,057 |
Cash dividends | $895,000 | 1,550 |
Sale, conversion, retirement of capital stock, net | $60,000 | 415 |
Net operating income | $3,599,000 | 1,187 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 1,402 |
Total interest expense | $1,300,000 | 1,155 |
Net interest income | $4,191,000 | 1,457 |
Provision for loan and lease losses | $147,000 | 1,233 |
Total noninterest income | $240,000 | 2,820 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $27,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,333 |
Total noninterest expense | $2,095,000 | 2,197 |
Salaries and employee benefits | $1,213,000 | 2,185 |
Premises and equipment expense | $145,000 | 2,913 |
Additional noninterest expense | $737,000 | 1,950 |
Pre-tax net operating income | $2,189,000 | 1,135 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $477,000 | 931 |
Income before extraordinary items | $1,712,000 | 1,234 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,712,000 | 1,233 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,712,000 | 1,233 |
Net charge-offs | $13,000 | 1,875 |
Cash dividends | $365,000 | 1,577 |
Sale, conversion, retirement of capital stock, net | $29,000 | 386 |
Net operating income | $1,712,000 | 1,211 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,773,000 | 1,529 |
Total interest expense | $3,603,000 | 1,230 |
Net interest income | $15,170,000 | 1,585 |
Provision for loan and lease losses | $310,000 | 1,935 |
Total noninterest income | $729,000 | 3,273 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $101,000 | 4,132 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $628,000 | 2,795 |
Total noninterest expense | $7,997,000 | 2,246 |
Salaries and employee benefits | $4,449,000 | 2,282 |
Premises and equipment expense | $556,000 | 2,975 |
Additional noninterest expense | $2,992,000 | 1,924 |
Pre-tax net operating income | $7,592,000 | 1,272 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,742,000 | 958 |
Income before extraordinary items | $5,850,000 | 1,381 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,850,000 | 1,380 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,850,000 | 1,380 |
Net charge-offs | $20,000 | 3,111 |
Cash dividends | $665,000 | 2,682 |
Sale, conversion, retirement of capital stock, net | $1,026,000 | 223 |
Net operating income | $5,850,000 | 1,371 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,476,000 | 1,572 |
Total interest expense | $2,476,000 | 1,264 |
Net interest income | $11,000,000 | 1,634 |
Provision for loan and lease losses | $202,000 | 1,964 |
Total noninterest income | $503,000 | 3,412 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $75,000 | 4,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $428,000 | 2,945 |
Total noninterest expense | $5,924,000 | 2,263 |
Salaries and employee benefits | $3,247,000 | 2,329 |
Premises and equipment expense | $396,000 | 3,087 |
Additional noninterest expense | $2,281,000 | 1,897 |
Pre-tax net operating income | $5,377,000 | 1,337 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,251,000 | 1,013 |
Income before extraordinary items | $4,126,000 | 1,468 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,126,000 | 1,467 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,126,000 | 1,467 |
Net charge-offs | $21,000 | 2,685 |
Cash dividends | $325,000 | 2,778 |
Sale, conversion, retirement of capital stock, net | $997,000 | 183 |
Net operating income | $4,126,000 | 1,452 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,385,000 | 1,659 |
Total interest expense | $1,492,000 | 1,291 |
Net interest income | $6,893,000 | 1,729 |
Provision for loan and lease losses | $81,000 | 2,372 |
Total noninterest income | $284,000 | 3,674 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $48,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 3,173 |
Total noninterest expense | $3,876,000 | 2,306 |
Salaries and employee benefits | $2,102,000 | 2,390 |
Premises and equipment expense | $246,000 | 3,243 |
Additional noninterest expense | $1,528,000 | 1,894 |
Pre-tax net operating income | $3,220,000 | 1,454 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $751,000 | 1,067 |
Income before extraordinary items | $2,469,000 | 1,591 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,469,000 | 1,590 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,469,000 | 1,590 |
Net charge-offs | $18,000 | 2,302 |
Cash dividends | $325,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $969,000 | 136 |
Net operating income | $2,469,000 | 1,575 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 1,908 |
Total interest expense | $690,000 | 1,327 |
Net interest income | $2,857,000 | 2,024 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $91,000 | 4,210 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $17,000 | 4,619 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,744 |
Total noninterest expense | $1,658,000 | 2,599 |
Salaries and employee benefits | $940,000 | 2,607 |
Premises and equipment expense | $111,000 | 3,453 |
Additional noninterest expense | $607,000 | 2,256 |
Pre-tax net operating income | $1,290,000 | 1,685 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $304,000 | 1,209 |
Income before extraordinary items | $986,000 | 1,867 |
Extraordinary gains, net | $0 | 7 |
Net income | $986,000 | 1,866 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $986,000 | 1,867 |
Net charge-offs | $24,000 | 1,574 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $944,000 | 87 |
Net operating income | $986,000 | 1,854 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,166,000 | 1,964 |
Total interest expense | $2,511,000 | 1,283 |
Net interest income | $10,655,000 | 2,118 |
Provision for loan and lease losses | $215,000 | 2,300 |
Total noninterest income | $347,000 | 4,334 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $70,000 | 4,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,879 |
Total noninterest expense | $5,833,000 | 2,816 |
Salaries and employee benefits | $3,493,000 | 2,707 |
Premises and equipment expense | $440,000 | 3,492 |
Additional noninterest expense | $1,900,000 | 2,747 |
Pre-tax net operating income | $4,954,000 | 1,731 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,325,000 | 1,166 |
Income before extraordinary items | $2,629,000 | 2,248 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,629,000 | 2,248 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,629,000 | 2,248 |
Net charge-offs | $109,000 | 2,345 |
Cash dividends | $763,000 | 2,523 |
Sale, conversion, retirement of capital stock, net | $11,161,000 | 58 |
Net operating income | $2,629,000 | 2,227 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,659,000 | 1,999 |
Total interest expense | $1,843,000 | 1,289 |
Net interest income | $7,816,000 | 2,159 |
Provision for loan and lease losses | $172,000 | 2,187 |
Total noninterest income | $345,000 | 4,083 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $51,000 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $294,000 | 3,509 |
Total noninterest expense | $4,264,000 | 2,895 |
Salaries and employee benefits | $2,586,000 | 2,756 |
Premises and equipment expense | $325,000 | 3,543 |
Additional noninterest expense | $1,353,000 | 2,843 |
Pre-tax net operating income | $3,725,000 | 1,743 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,356,000 | 1,200 |
Income before extraordinary items | $2,369,000 | 2,117 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,369,000 | 2,118 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,369,000 | 2,118 |
Net charge-offs | $103,000 | 1,903 |
Cash dividends | $523,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $65,000 | 475 |
Net operating income | $2,369,000 | 2,089 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,262,000 | 2,038 |
Total interest expense | $1,179,000 | 1,296 |
Net interest income | $5,083,000 | 2,191 |
Provision for loan and lease losses | $130,000 | 1,974 |
Total noninterest income | $222,000 | 4,140 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $34,000 | 4,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,562 |
Total noninterest expense | $2,749,000 | 2,971 |
Salaries and employee benefits | $1,709,000 | 2,788 |
Premises and equipment expense | $213,000 | 3,599 |
Additional noninterest expense | $827,000 | 3,043 |
Pre-tax net operating income | $2,426,000 | 1,754 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $867,000 | 1,212 |
Income before extraordinary items | $1,559,000 | 2,087 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,559,000 | 2,087 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,559,000 | 2,087 |
Net charge-offs | $95,000 | 1,566 |
Cash dividends | $342,000 | 2,386 |
Sale, conversion, retirement of capital stock, net | $38,000 | 464 |
Net operating income | $1,559,000 | 2,053 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,004,000 | 2,108 |
Total interest expense | $570,000 | 1,309 |
Net interest income | $2,434,000 | 2,267 |
Provision for loan and lease losses | $64,000 | 1,845 |
Total noninterest income | $111,000 | 4,141 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $17,000 | 4,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 3,554 |
Total noninterest expense | $1,369,000 | 2,998 |
Salaries and employee benefits | $848,000 | 2,833 |
Premises and equipment expense | $110,000 | 3,584 |
Additional noninterest expense | $411,000 | 3,063 |
Pre-tax net operating income | $1,112,000 | 1,826 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $401,000 | 1,239 |
Income before extraordinary items | $711,000 | 2,171 |
Extraordinary gains, net | $0 | 8 |
Net income | $711,000 | 2,172 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $711,000 | 2,172 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $169,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $4,000 | 576 |
Net operating income | $711,000 | 2,139 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,426,000 | 2,155 |
Total interest expense | $2,248,000 | 1,277 |
Net interest income | $9,178,000 | 2,345 |
Provision for loan and lease losses | $195,000 | 2,482 |
Total noninterest income | $489,000 | 4,123 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $91,000 | 4,608 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $398,000 | 3,566 |
Total noninterest expense | $5,621,000 | 2,959 |
Salaries and employee benefits | $3,496,000 | 2,750 |
Premises and equipment expense | $412,000 | 3,732 |
Additional noninterest expense | $1,713,000 | 3,055 |
Pre-tax net operating income | $3,851,000 | 1,984 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,344,000 | 1,368 |
Income before extraordinary items | $2,507,000 | 2,404 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,507,000 | 2,403 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,507,000 | 2,404 |
Net charge-offs | $35,000 | 3,369 |
Cash dividends | $636,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $-2,946,000 | 5,892 |
Net operating income | $2,507,000 | 2,349 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,460,000 | 2,182 |
Total interest expense | $1,678,000 | 1,278 |
Net interest income | $6,782,000 | 2,378 |
Provision for loan and lease losses | $125,000 | 2,532 |
Total noninterest income | $385,000 | 4,087 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $71,000 | 4,603 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $314,000 | 3,515 |
Total noninterest expense | $4,309,000 | 2,930 |
Salaries and employee benefits | $2,701,000 | 2,698 |
Premises and equipment expense | $317,000 | 3,704 |
Additional noninterest expense | $1,291,000 | 3,049 |
Pre-tax net operating income | $2,733,000 | 2,097 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $954,000 | 1,457 |
Income before extraordinary items | $1,779,000 | 2,527 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,779,000 | 2,528 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,779,000 | 2,528 |
Net charge-offs | $43,000 | 2,691 |
Cash dividends | $476,000 | 2,460 |
Sale, conversion, retirement of capital stock, net | $-2,949,000 | 5,962 |
Net operating income | $1,779,000 | 2,476 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,551,000 | 2,216 |
Total interest expense | $1,112,000 | 1,278 |
Net interest income | $4,439,000 | 2,407 |
Provision for loan and lease losses | $124,000 | 2,089 |
Total noninterest income | $195,000 | 4,443 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $48,000 | 4,601 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $147,000 | 4,000 |
Total noninterest expense | $2,835,000 | 2,958 |
Salaries and employee benefits | $1,805,000 | 2,714 |
Premises and equipment expense | $204,000 | 3,786 |
Additional noninterest expense | $826,000 | 3,157 |
Pre-tax net operating income | $1,675,000 | 2,212 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $588,000 | 1,517 |
Income before extraordinary items | $1,087,000 | 2,664 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,087,000 | 2,663 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,087,000 | 2,663 |
Net charge-offs | $25,000 | 2,619 |
Cash dividends | $319,000 | 2,458 |
Sale, conversion, retirement of capital stock, net | $-2,954,000 | 6,038 |
Net operating income | $1,087,000 | 2,590 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 2,227 |
Total interest expense | $545,000 | 1,299 |
Net interest income | $2,216,000 | 2,428 |
Provision for loan and lease losses | $18,000 | 2,946 |
Total noninterest income | $93,000 | 4,484 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $68,000 | 4,057 |
Total noninterest expense | $1,434,000 | 2,965 |
Salaries and employee benefits | $916,000 | 2,683 |
Premises and equipment expense | $106,000 | 3,758 |
Additional noninterest expense | $412,000 | 3,160 |
Pre-tax net operating income | $857,000 | 2,165 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $305,000 | 1,461 |
Income before extraordinary items | $552,000 | 2,584 |
Extraordinary gains, net | $0 | 12 |
Net income | $552,000 | 2,584 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $552,000 | 2,584 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $167,000 | 2,078 |
Sale, conversion, retirement of capital stock, net | $-3,128,000 | 6,108 |
Net operating income | $552,000 | 2,541 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,477,000 | 2,284 |
Total interest expense | $2,087,000 | 1,333 |
Net interest income | $8,390,000 | 2,488 |
Provision for loan and lease losses | $213,000 | 2,267 |
Total noninterest income | $436,000 | 4,366 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $116,000 | 4,504 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $320,000 | 3,894 |
Total noninterest expense | $5,008,000 | 3,213 |
Salaries and employee benefits | $3,218,000 | 2,900 |
Premises and equipment expense | $413,000 | 3,848 |
Additional noninterest expense | $1,377,000 | 3,605 |
Pre-tax net operating income | $3,605,000 | 2,025 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,276,000 | 1,366 |
Income before extraordinary items | $2,329,000 | 2,464 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,329,000 | 2,466 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,329,000 | 2,466 |
Net charge-offs | $68,000 | 3,007 |
Cash dividends | $550,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $246,000 | 400 |
Net operating income | $2,329,000 | 2,417 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,739,000 | 2,324 |
Total interest expense | $1,562,000 | 1,347 |
Net interest income | $6,177,000 | 2,542 |
Provision for loan and lease losses | $148,000 | 2,304 |
Total noninterest income | $368,000 | 4,236 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $88,000 | 4,539 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $280,000 | 3,715 |
Total noninterest expense | $3,683,000 | 3,275 |
Salaries and employee benefits | $2,305,000 | 3,010 |
Premises and equipment expense | $309,000 | 3,904 |
Additional noninterest expense | $1,069,000 | 3,526 |
Pre-tax net operating income | $2,714,000 | 2,064 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $964,000 | 1,408 |
Income before extraordinary items | $1,750,000 | 2,494 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,750,000 | 2,495 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,750,000 | 2,495 |
Net charge-offs | $61,000 | 2,624 |
Cash dividends | $406,000 | 2,525 |
Sale, conversion, retirement of capital stock, net | $122,000 | 415 |
Net operating income | $1,750,000 | 2,450 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 2,357 |
Total interest expense | $1,062,000 | 1,322 |
Net interest income | $4,018,000 | 2,601 |
Provision for loan and lease losses | $56,000 | 2,828 |
Total noninterest income | $200,000 | 4,539 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $58,000 | 4,557 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $142,000 | 4,097 |
Total noninterest expense | $2,462,000 | 3,298 |
Salaries and employee benefits | $1,551,000 | 3,016 |
Premises and equipment expense | $207,000 | 3,922 |
Additional noninterest expense | $704,000 | 3,567 |
Pre-tax net operating income | $1,700,000 | 2,150 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $587,000 | 1,488 |
Income before extraordinary items | $1,113,000 | 2,562 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,113,000 | 2,564 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,113,000 | 2,564 |
Net charge-offs | $57,000 | 2,213 |
Cash dividends | $266,000 | 2,533 |
Sale, conversion, retirement of capital stock, net | $90,000 | 393 |
Net operating income | $1,113,000 | 2,506 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 2,361 |
Total interest expense | $564,000 | 1,247 |
Net interest income | $1,964,000 | 2,651 |
Provision for loan and lease losses | $1,000 | 3,650 |
Total noninterest income | $95,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $29,000 | 4,554 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 4,181 |
Total noninterest expense | $1,242,000 | 3,300 |
Salaries and employee benefits | $780,000 | 3,022 |
Premises and equipment expense | $105,000 | 3,925 |
Additional noninterest expense | $357,000 | 3,543 |
Pre-tax net operating income | $816,000 | 2,178 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $282,000 | 1,506 |
Income before extraordinary items | $534,000 | 2,596 |
Extraordinary gains, net | $0 | 13 |
Net income | $534,000 | 2,599 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $534,000 | 2,599 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $131,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $28,000 | 429 |
Net operating income | $534,000 | 2,520 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,960,000 | 2,411 |
Total interest expense | $2,157,000 | 1,358 |
Net interest income | $7,803,000 | 2,683 |
Provision for loan and lease losses | $158,000 | 2,732 |
Total noninterest income | $390,000 | 4,665 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $103,000 | 4,951 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $287,000 | 4,068 |
Total noninterest expense | $4,624,000 | 3,493 |
Salaries and employee benefits | $2,841,000 | 3,189 |
Premises and equipment expense | $400,000 | 4,090 |
Additional noninterest expense | $1,383,000 | 3,725 |
Pre-tax net operating income | $3,411,000 | 2,072 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,218,000 | 1,349 |
Income before extraordinary items | $2,193,000 | 2,528 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,193,000 | 2,528 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,193,000 | 2,528 |
Net charge-offs | $-20,000 | 5,797 |
Cash dividends | $434,000 | 3,021 |
Sale, conversion, retirement of capital stock, net | $2,703,000 | 118 |
Net operating income | $2,193,000 | 2,494 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,410,000 | 2,444 |
Total interest expense | $1,632,000 | 1,350 |
Net interest income | $5,778,000 | 2,724 |
Provision for loan and lease losses | $158,000 | 2,333 |
Total noninterest income | $282,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $76,000 | 5,039 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $206,000 | 4,169 |
Total noninterest expense | $3,425,000 | 3,533 |
Salaries and employee benefits | $2,080,000 | 3,273 |
Premises and equipment expense | $298,000 | 4,162 |
Additional noninterest expense | $1,047,000 | 3,726 |
Pre-tax net operating income | $2,477,000 | 2,162 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $886,000 | 1,414 |
Income before extraordinary items | $1,591,000 | 2,623 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,591,000 | 2,624 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,591,000 | 2,623 |
Net charge-offs | $-20,000 | 5,793 |
Cash dividends | $307,000 | 2,702 |
Sale, conversion, retirement of capital stock, net | $98,000 | 467 |
Net operating income | $1,591,000 | 2,574 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,855,000 | 2,481 |
Total interest expense | $1,091,000 | 1,362 |
Net interest income | $3,764,000 | 2,768 |
Provision for loan and lease losses | $67,000 | 2,710 |
Total noninterest income | $184,000 | 4,791 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $46,000 | 5,187 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $138,000 | 4,146 |
Total noninterest expense | $2,267,000 | 3,561 |
Salaries and employee benefits | $1,379,000 | 3,305 |
Premises and equipment expense | $194,000 | 4,239 |
Additional noninterest expense | $694,000 | 3,756 |
Pre-tax net operating income | $1,614,000 | 2,154 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $566,000 | 1,422 |
Income before extraordinary items | $1,048,000 | 2,561 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,048,000 | 2,564 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,048,000 | 2,565 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $201,000 | 2,692 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,048,000 | 2,515 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 2,528 |
Total interest expense | $550,000 | 1,378 |
Net interest income | $1,830,000 | 2,836 |
Provision for loan and lease losses | $40,000 | 2,444 |
Total noninterest income | $90,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $22,000 | 5,246 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $68,000 | 4,139 |
Total noninterest expense | $1,100,000 | 3,660 |
Salaries and employee benefits | $681,000 | 3,349 |
Premises and equipment expense | $92,000 | 4,412 |
Additional noninterest expense | $327,000 | 3,917 |
Pre-tax net operating income | $780,000 | 2,132 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $272,000 | 1,430 |
Income before extraordinary items | $508,000 | 2,533 |
Extraordinary gains, net | $0 | 16 |
Net income | $508,000 | 2,536 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $508,000 | 2,536 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $99,000 | 2,281 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $508,000 | 2,486 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,195,000 | 2,626 |
Total interest expense | $2,219,000 | 1,533 |
Net interest income | $6,976,000 | 2,913 |
Provision for loan and lease losses | $175,000 | 3,117 |
Total noninterest income | $584,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $96,000 | 5,313 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $488,000 | 3,382 |
Total noninterest expense | $4,198,000 | 3,808 |
Salaries and employee benefits | $2,500,000 | 3,550 |
Premises and equipment expense | $380,000 | 4,346 |
Additional noninterest expense | $1,318,000 | 3,970 |
Pre-tax net operating income | $3,187,000 | 2,079 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,075,000 | 1,406 |
Income before extraordinary items | $2,112,000 | 2,502 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,112,000 | 2,505 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,112,000 | 2,505 |
Net charge-offs | $106,000 | 3,673 |
Cash dividends | $369,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,112,000 | 2,441 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,826,000 | 2,664 |
Total interest expense | $1,648,000 | 1,597 |
Net interest income | $5,178,000 | 2,950 |
Provision for loan and lease losses | $174,000 | 2,789 |
Total noninterest income | $502,000 | 4,007 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $73,000 | 5,336 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $429,000 | 3,248 |
Total noninterest expense | $3,157,000 | 3,819 |
Salaries and employee benefits | $1,831,000 | 3,626 |
Premises and equipment expense | $279,000 | 4,423 |
Additional noninterest expense | $1,047,000 | 3,839 |
Pre-tax net operating income | $2,349,000 | 2,165 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $770,000 | 1,485 |
Income before extraordinary items | $1,579,000 | 2,566 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,579,000 | 2,569 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,579,000 | 2,570 |
Net charge-offs | $74,000 | 3,547 |
Cash dividends | $274,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,579,000 | 2,478 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,442,000 | 2,717 |
Total interest expense | $1,067,000 | 1,674 |
Net interest income | $3,375,000 | 3,003 |
Provision for loan and lease losses | $122,000 | 2,702 |
Total noninterest income | $213,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $49,000 | 5,335 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 4,093 |
Total noninterest expense | $2,100,000 | 3,846 |
Salaries and employee benefits | $1,232,000 | 3,614 |
Premises and equipment expense | $185,000 | 4,447 |
Additional noninterest expense | $683,000 | 3,889 |
Pre-tax net operating income | $1,366,000 | 2,367 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $490,000 | 1,531 |
Income before extraordinary items | $876,000 | 2,892 |
Extraordinary gains, net | $0 | 22 |
Net income | $876,000 | 2,896 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $876,000 | 2,896 |
Net charge-offs | $76,000 | 3,009 |
Cash dividends | $181,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $876,000 | 2,803 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 2,780 |
Total interest expense | $513,000 | 1,798 |
Net interest income | $1,662,000 | 3,050 |
Provision for loan and lease losses | $55,000 | 2,729 |
Total noninterest income | $105,000 | 4,771 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $80,000 | 4,092 |
Total noninterest expense | $1,040,000 | 3,905 |
Salaries and employee benefits | $613,000 | 3,661 |
Premises and equipment expense | $91,000 | 4,515 |
Additional noninterest expense | $336,000 | 3,955 |
Pre-tax net operating income | $672,000 | 2,348 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $242,000 | 1,536 |
Income before extraordinary items | $430,000 | 2,892 |
Extraordinary gains, net | $0 | 10 |
Net income | $430,000 | 2,892 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $430,000 | 2,894 |
Net charge-offs | $70,000 | 2,169 |
Cash dividends | $11,000 | 2,656 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $430,000 | 2,803 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,538,000 | 2,945 |
Total interest expense | $2,118,000 | 2,042 |
Net interest income | $6,420,000 | 3,209 |
Provision for loan and lease losses | $176,000 | 4,116 |
Total noninterest income | $405,000 | 4,802 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $87,000 | 5,627 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $318,000 | 3,966 |
Total noninterest expense | $3,779,000 | 4,199 |
Salaries and employee benefits | $2,100,000 | 4,016 |
Premises and equipment expense | $428,000 | 4,174 |
Additional noninterest expense | $1,251,000 | 4,257 |
Pre-tax net operating income | $2,870,000 | 2,172 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,048,000 | 1,432 |
Income before extraordinary items | $1,822,000 | 2,758 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,822,000 | 2,761 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,822,000 | 2,760 |
Net charge-offs | $192,000 | 3,804 |
Cash dividends | $309,000 | 3,260 |
Sale, conversion, retirement of capital stock, net | $1,000 | 991 |
Net operating income | $1,822,000 | 2,643 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,392,000 | 2,999 |
Total interest expense | $1,591,000 | 2,111 |
Net interest income | $4,801,000 | 3,257 |
Provision for loan and lease losses | $105,000 | 4,297 |
Total noninterest income | $294,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $62,000 | 5,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $232,000 | 4,044 |
Total noninterest expense | $2,702,000 | 4,329 |
Salaries and employee benefits | $1,477,000 | 4,184 |
Premises and equipment expense | $307,000 | 4,302 |
Additional noninterest expense | $918,000 | 4,329 |
Pre-tax net operating income | $2,288,000 | 2,128 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $840,000 | 1,399 |
Income before extraordinary items | $1,448,000 | 2,706 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,448,000 | 2,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,448,000 | 2,706 |
Net charge-offs | $29,000 | 4,874 |
Cash dividends | $235,000 | 2,785 |
Sale, conversion, retirement of capital stock, net | $1,000 | 943 |
Net operating income | $1,448,000 | 2,573 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 3,048 |
Total interest expense | $1,066,000 | 2,167 |
Net interest income | $3,170,000 | 3,285 |
Provision for loan and lease losses | $92,000 | 3,959 |
Total noninterest income | $195,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $37,000 | 5,917 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $158,000 | 3,989 |
Total noninterest expense | $1,782,000 | 4,387 |
Salaries and employee benefits | $986,000 | 4,210 |
Premises and equipment expense | $202,000 | 4,346 |
Additional noninterest expense | $594,000 | 4,410 |
Pre-tax net operating income | $1,491,000 | 2,144 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $549,000 | 1,399 |
Income before extraordinary items | $942,000 | 2,719 |
Extraordinary gains, net | $0 | 19 |
Net income | $942,000 | 2,719 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $942,000 | 2,719 |
Net charge-offs | $4,000 | 5,214 |
Cash dividends | $159,000 | 2,694 |
Sale, conversion, retirement of capital stock, net | $1,000 | 910 |
Net operating income | $942,000 | 2,592 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 3,094 |
Total interest expense | $536,000 | 2,230 |
Net interest income | $1,566,000 | 3,337 |
Provision for loan and lease losses | $38,000 | 3,964 |
Total noninterest income | $93,000 | 5,052 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $19,000 | 5,880 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $74,000 | 4,137 |
Total noninterest expense | $902,000 | 4,372 |
Salaries and employee benefits | $497,000 | 4,219 |
Premises and equipment expense | $99,000 | 4,418 |
Additional noninterest expense | $306,000 | 4,342 |
Pre-tax net operating income | $719,000 | 2,229 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $265,000 | 1,420 |
Income before extraordinary items | $454,000 | 2,814 |
Extraordinary gains, net | $0 | 19 |
Net income | $454,000 | 2,816 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $454,000 | 2,817 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $92,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $454,000 | 2,674 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,169,000 | 3,268 |
Total interest expense | $2,337,000 | 2,450 |
Net interest income | $5,832,000 | 3,543 |
Provision for loan and lease losses | $315,000 | 4,034 |
Total noninterest income | $65,000 | 6,693 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $70,000 | 5,987 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-5,000 | 6,735 |
Total noninterest expense | $3,400,000 | 4,556 |
Salaries and employee benefits | $1,846,000 | 4,366 |
Premises and equipment expense | $422,000 | 4,442 |
Additional noninterest expense | $1,132,000 | 4,618 |
Pre-tax net operating income | $2,182,000 | 2,350 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $835,000 | 1,517 |
Income before extraordinary items | $1,347,000 | 2,988 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,347,000 | 2,989 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,347,000 | 2,989 |
Net charge-offs | $336,000 | 3,669 |
Cash dividends | $230,000 | 3,233 |
Sale, conversion, retirement of capital stock, net | $104,000 | 655 |
Net operating income | $1,347,000 | 2,894 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,087,000 | 3,326 |
Total interest expense | $1,740,000 | 2,557 |
Net interest income | $4,347,000 | 3,568 |
Provision for loan and lease losses | $435,000 | 3,110 |
Total noninterest income | $131,000 | 5,991 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $50,000 | 6,073 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $81,000 | 5,321 |
Total noninterest expense | $2,554,000 | 4,552 |
Salaries and employee benefits | $1,388,000 | 4,366 |
Premises and equipment expense | $318,000 | 4,485 |
Additional noninterest expense | $848,000 | 4,614 |
Pre-tax net operating income | $1,489,000 | 2,594 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $578,000 | 1,609 |
Income before extraordinary items | $911,000 | 3,252 |
Extraordinary gains, net | $0 | 21 |
Net income | $911,000 | 3,253 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $911,000 | 3,253 |
Net charge-offs | $261,000 | 3,400 |
Cash dividends | $180,000 | 2,786 |
Sale, conversion, retirement of capital stock, net | $104,000 | 549 |
Net operating income | $911,000 | 3,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 3,358 |
Total interest expense | $1,142,000 | 2,667 |
Net interest income | $2,909,000 | 3,559 |
Provision for loan and lease losses | $435,000 | 2,491 |
Total noninterest income | $100,000 | 5,858 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $32,000 | 6,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $68,000 | 5,121 |
Total noninterest expense | $1,722,000 | 4,578 |
Salaries and employee benefits | $942,000 | 4,352 |
Premises and equipment expense | $214,000 | 4,511 |
Additional noninterest expense | $566,000 | 4,667 |
Pre-tax net operating income | $852,000 | 2,804 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $333,000 | 1,694 |
Income before extraordinary items | $519,000 | 3,507 |
Extraordinary gains, net | $0 | 15 |
Net income | $519,000 | 3,508 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $519,000 | 3,508 |
Net charge-offs | $182,000 | 3,205 |
Cash dividends | $108,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $28,000 | 682 |
Net operating income | $519,000 | 3,404 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 3,419 |
Total interest expense | $563,000 | 2,772 |
Net interest income | $1,428,000 | 3,604 |
Provision for loan and lease losses | $335,000 | 1,815 |
Total noninterest income | $49,000 | 5,964 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $32,000 | 5,306 |
Total noninterest expense | $865,000 | 4,586 |
Salaries and employee benefits | $469,000 | 4,398 |
Premises and equipment expense | $110,000 | 4,476 |
Additional noninterest expense | $286,000 | 4,663 |
Pre-tax net operating income | $277,000 | 3,660 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $110,000 | 2,081 |
Income before extraordinary items | $167,000 | 4,284 |
Extraordinary gains, net | $0 | 9 |
Net income | $167,000 | 4,283 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $167,000 | 4,284 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $54,000 | 2,199 |
Sale, conversion, retirement of capital stock, net | $18,000 | 571 |
Net operating income | $167,000 | 4,229 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 3,726 |
Total interest expense | $2,209,000 | 3,297 |
Net interest income | $5,284,000 | 3,809 |
Provision for loan and lease losses | $750,000 | 3,475 |
Total noninterest income | $151,000 | 6,284 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $55,000 | 6,156 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $96,000 | 5,484 |
Total noninterest expense | $3,212,000 | 4,820 |
Salaries and employee benefits | $1,720,000 | 4,653 |
Premises and equipment expense | $435,000 | 4,541 |
Additional noninterest expense | $1,057,000 | 4,942 |
Pre-tax net operating income | $1,473,000 | 2,750 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $381,000 | 2,139 |
Income before extraordinary items | $1,092,000 | 3,069 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,092,000 | 3,066 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,092,000 | 3,069 |
Net charge-offs | $116,000 | 5,299 |
Cash dividends | $216,000 | 3,219 |
Sale, conversion, retirement of capital stock, net | $93,000 | 796 |
Net operating income | $1,092,000 | 2,954 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 3,861 |
Total interest expense | $1,637,000 | 3,474 |
Net interest income | $3,863,000 | 3,932 |
Provision for loan and lease losses | $264,000 | 4,512 |
Total noninterest income | $99,000 | 6,552 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $40,000 | 6,264 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $59,000 | 5,825 |
Total noninterest expense | $2,402,000 | 4,844 |
Salaries and employee benefits | $1,286,000 | 4,695 |
Premises and equipment expense | $338,000 | 4,522 |
Additional noninterest expense | $778,000 | 4,997 |
Pre-tax net operating income | $1,296,000 | 2,646 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $305,000 | 2,127 |
Income before extraordinary items | $991,000 | 2,902 |
Extraordinary gains, net | $0 | 23 |
Net income | $991,000 | 2,897 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $991,000 | 2,901 |
Net charge-offs | $86,000 | 5,056 |
Cash dividends | $162,000 | 2,870 |
Sale, conversion, retirement of capital stock, net | $70,000 | 750 |
Net operating income | $991,000 | 2,767 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 3,909 |
Total interest expense | $1,089,000 | 3,572 |
Net interest income | $2,552,000 | 3,960 |
Provision for loan and lease losses | $201,000 | 4,211 |
Total noninterest income | $68,000 | 6,558 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $25,000 | 6,341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $43,000 | 5,756 |
Total noninterest expense | $1,576,000 | 4,909 |
Salaries and employee benefits | $836,000 | 4,803 |
Premises and equipment expense | $222,000 | 4,593 |
Additional noninterest expense | $518,000 | 4,996 |
Pre-tax net operating income | $843,000 | 2,696 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $125,000 | 2,592 |
Income before extraordinary items | $718,000 | 2,709 |
Extraordinary gains, net | $0 | 19 |
Net income | $718,000 | 2,704 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $718,000 | 2,708 |
Net charge-offs | $84,000 | 4,427 |
Cash dividends | $108,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $46,000 | 693 |
Net operating income | $718,000 | 2,618 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 3,949 |
Total interest expense | $534,000 | 3,751 |
Net interest income | $1,297,000 | 3,934 |
Provision for loan and lease losses | $153,000 | 3,312 |
Total noninterest income | $29,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,000 | 6,058 |
Total noninterest expense | $773,000 | 5,022 |
Salaries and employee benefits | $405,000 | 4,966 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $251,000 | 5,105 |
Pre-tax net operating income | $400,000 | 2,837 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $400,000 | 2,549 |
Extraordinary gains, net | $0 | 16 |
Net income | $400,000 | 2,546 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $400,000 | 2,549 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $54,000 | 2,239 |
Sale, conversion, retirement of capital stock, net | $24,000 | 623 |
Net operating income | $400,000 | 2,459 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,653,000 | 4,327 |
Total interest expense | $2,434,000 | 3,969 |
Net interest income | $4,219,000 | 4,413 |
Provision for loan and lease losses | $663,000 | 4,114 |
Total noninterest income | $187,000 | 6,319 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $47,000 | 6,516 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $140,000 | 5,197 |
Total noninterest expense | $2,918,000 | 5,273 |
Salaries and employee benefits | $1,678,000 | 4,862 |
Premises and equipment expense | $376,000 | 5,146 |
Additional noninterest expense | $864,000 | 5,626 |
Pre-tax net operating income | $825,000 | 3,296 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $825,000 | 3,096 |
Extraordinary gains, net | $0 | 34 |
Net income | $825,000 | 3,096 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $825,000 | 3,096 |
Net charge-offs | $42,000 | 6,304 |
Cash dividends | $26,000 | 4,537 |
Sale, conversion, retirement of capital stock, net | $4,098,000 | 217 |
Net operating income | $825,000 | 3,030 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,812,000 | 4,474 |
Total interest expense | $1,865,000 | 4,039 |
Net interest income | $2,947,000 | 4,641 |
Provision for loan and lease losses | $405,000 | 4,159 |
Total noninterest income | $139,000 | 6,441 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $36,000 | 6,545 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $103,000 | 5,351 |
Total noninterest expense | $2,179,000 | 5,286 |
Salaries and employee benefits | $1,253,000 | 4,914 |
Premises and equipment expense | $269,000 | 5,301 |
Additional noninterest expense | $657,000 | 5,583 |
Pre-tax net operating income | $502,000 | 3,890 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $502,000 | 3,684 |
Extraordinary gains, net | $0 | 27 |
Net income | $502,000 | 3,683 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $502,000 | 3,684 |
Net charge-offs | $44,000 | 5,771 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $109,000 | 719 |
Net operating income | $502,000 | 3,592 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 4,683 |
Total interest expense | $1,236,000 | 4,164 |
Net interest income | $1,786,000 | 4,901 |
Provision for loan and lease losses | $278,000 | 3,854 |
Total noninterest income | $104,000 | 6,328 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $25,000 | 6,553 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $79,000 | 5,184 |
Total noninterest expense | $1,449,000 | 5,340 |
Salaries and employee benefits | $823,000 | 5,014 |
Premises and equipment expense | $179,000 | 5,353 |
Additional noninterest expense | $447,000 | 5,548 |
Pre-tax net operating income | $163,000 | 4,869 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $163,000 | 4,778 |
Extraordinary gains, net | $0 | 21 |
Net income | $163,000 | 4,775 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $163,000 | 4,775 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $82,000 | 663 |
Net operating income | $163,000 | 4,681 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 5,120 |
Total interest expense | $606,000 | 4,333 |
Net interest income | $715,000 | 5,518 |
Provision for loan and lease losses | $194,000 | 2,912 |
Total noninterest income | $42,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $11,000 | 6,642 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $31,000 | 5,565 |
Total noninterest expense | $703,000 | 5,380 |
Salaries and employee benefits | $422,000 | 4,979 |
Premises and equipment expense | $95,000 | 5,244 |
Additional noninterest expense | $186,000 | 5,780 |
Pre-tax net operating income | $-140,000 | 6,758 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-140,000 | 6,906 |
Extraordinary gains, net | $0 | 15 |
Net income | $-140,000 | 6,907 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-140,000 | 6,907 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $41,000 | 553 |
Net operating income | $-140,000 | 6,826 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 5,235 |
Total interest expense | $2,665,000 | 4,576 |
Net interest income | $2,761,000 | 5,644 |
Provision for loan and lease losses | $408,000 | 4,112 |
Total noninterest income | $104,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $41,000 | 6,766 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $63,000 | 6,515 |
Total noninterest expense | $2,582,000 | 5,568 |
Salaries and employee benefits | $1,663,000 | 5,019 |
Premises and equipment expense | $272,000 | 6,041 |
Additional noninterest expense | $647,000 | 6,036 |
Pre-tax net operating income | $-125,000 | 6,479 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-125,000 | 6,391 |
Extraordinary gains, net | $0 | 39 |
Net income | $-125,000 | 6,392 |
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 | $164,000 | 832 |
Net operating income | $-125,000 | 6,539 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,034,000 | 5,325 |
Total interest expense | $1,945,000 | 4,760 |
Net interest income | $2,089,000 | 5,659 |
Provision for loan and lease losses | $326,000 | 3,411 |
Total noninterest income | $91,000 | 7,207 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $30,000 | 6,830 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $61,000 | 6,335 |
Total noninterest expense | $1,899,000 | 5,619 |
Salaries and employee benefits | $1,234,000 | 5,079 |
Premises and equipment expense | $188,000 | 6,254 |
Additional noninterest expense | $477,000 | 6,032 |
Pre-tax net operating income | $-45,000 | 6,831 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-45,000 | 6,689 |
Extraordinary gains, net | $0 | 31 |
Net income | $-45,000 | 6,687 |
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 | $123,000 | 716 |
Net operating income | $-45,000 | 6,861 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 5,453 |
Total interest expense | $1,259,000 | 4,985 |
Net interest income | $1,369,000 | 5,733 |
Provision for loan and lease losses | $227,000 | 2,947 |
Total noninterest income | $68,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $18,000 | 6,910 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $50,000 | 6,130 |
Total noninterest expense | $1,265,000 | 5,640 |
Salaries and employee benefits | $828,000 | 5,112 |
Premises and equipment expense | $124,000 | 6,316 |
Additional noninterest expense | $313,000 | 6,080 |
Pre-tax net operating income | $-55,000 | 7,102 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-55,000 | 7,160 |
Extraordinary gains, net | $0 | 21 |
Net income | $-55,000 | 7,160 |
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 | $82,000 | 632 |
Net operating income | $-55,000 | 7,132 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 5,523 |
Total interest expense | $635,000 | 5,128 |
Net interest income | $690,000 | 5,738 |
Provision for loan and lease losses | $98,000 | 2,769 |
Total noninterest income | $31,000 | 7,280 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $9,000 | 6,931 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 6,334 |
Total noninterest expense | $661,000 | 5,525 |
Salaries and employee benefits | $442,000 | 4,937 |
Premises and equipment expense | $60,000 | 6,417 |
Additional noninterest expense | $159,000 | 6,022 |
Pre-tax net operating income | $-38,000 | 7,356 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-38,000 | 7,460 |
Extraordinary gains, net | $0 | 15 |
Net income | $-38,000 | 7,460 |
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 | $41,000 | 514 |
Net operating income | $-38,000 | 7,396 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,597,000 | 5,937 |
Total interest expense | $2,162,000 | 5,660 |
Net interest income | $2,435,000 | 6,045 |
Provision for loan and lease losses | $310,000 | 3,126 |
Total noninterest income | $82,000 | 7,735 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $25,000 | 7,085 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $57,000 | 6,952 |
Total noninterest expense | $2,365,000 | 5,768 |
Salaries and employee benefits | $1,596,000 | 5,106 |
Premises and equipment expense | $235,000 | 6,389 |
Additional noninterest expense | $534,000 | 6,422 |
Pre-tax net operating income | $-158,000 | 7,612 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-158,000 | 7,682 |
Extraordinary gains, net | $0 | 39 |
Net income | $-158,000 | 7,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,483 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $170,000 | 804 |
Net operating income | $-158,000 | 7,664 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 6,065 |
Total interest expense | $1,545,000 | 5,801 |
Net interest income | $1,740,000 | 6,190 |
Provision for loan and lease losses | $255,000 | 2,573 |
Total noninterest income | $65,000 | 7,745 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $19,000 | 7,117 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $46,000 | 6,894 |
Total noninterest expense | $1,742,000 | 5,786 |
Salaries and employee benefits | $1,170,000 | 5,181 |
Premises and equipment expense | $173,000 | 6,434 |
Additional noninterest expense | $399,000 | 6,418 |
Pre-tax net operating income | $-192,000 | 7,886 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-192,000 | 7,929 |
Extraordinary gains, net | $0 | 33 |
Net income | $-192,000 | 7,925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $129,000 | 707 |
Net operating income | $-192,000 | 7,914 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 6,212 |
Total interest expense | $978,000 | 5,922 |
Net interest income | $1,112,000 | 6,346 |
Provision for loan and lease losses | $207,000 | 2,116 |
Total noninterest income | $51,000 | 7,637 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $12,000 | 7,175 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $39,000 | 6,648 |
Total noninterest expense | $1,139,000 | 5,874 |
Salaries and employee benefits | $762,000 | 5,285 |
Premises and equipment expense | $118,000 | 6,409 |
Additional noninterest expense | $259,000 | 6,499 |
Pre-tax net operating income | $-183,000 | 8,067 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-183,000 | 8,099 |
Extraordinary gains, net | $0 | 29 |
Net income | $-183,000 | 8,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $82,000 | 646 |
Net operating income | $-183,000 | 8,090 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 6,397 |
Total interest expense | $450,000 | 6,105 |
Net interest income | $512,000 | 6,553 |
Provision for loan and lease losses | $81,000 | 2,332 |
Total noninterest income | $17,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $556,000 | 5,983 |
Salaries and employee benefits | $375,000 | 5,373 |
Premises and equipment expense | $58,000 | 6,480 |
Additional noninterest expense | $123,000 | 6,638 |
Pre-tax net operating income | $-108,000 | 8,161 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-108,000 | 8,188 |
Extraordinary gains, net | $0 | 22 |
Net income | $-108,000 | 8,187 |
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 | $41,000 | 533 |
Net operating income | $-108,000 | 8,177 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 7,638 |
Total interest expense | $624,000 | 7,661 |
Net interest income | $1,262,000 | 7,502 |
Provision for loan and lease losses | $478,000 | 1,983 |
Total noninterest income | $28,000 | 8,358 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $10,000 | 7,420 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $18,000 | 8,036 |
Total noninterest expense | $2,178,000 | 5,912 |
Salaries and employee benefits | $1,305,000 | 5,645 |
Premises and equipment expense | $222,000 | 6,490 |
Additional noninterest expense | $651,000 | 5,843 |
Pre-tax net operating income | $-1,366,000 | 8,506 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,000 | 6,435 |
Income before extraordinary items | $-1,368,000 | 8,536 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,368,000 | 8,535 |
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 | $13,958,000 | 152 |
Net operating income | $-1,368,000 | 8,528 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 7,984 |
Total interest expense | $337,000 | 8,043 |
Net interest income | $797,000 | 7,833 |
Provision for loan and lease losses | $347,000 | 1,917 |
Total noninterest income | $19,000 | 8,467 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $5,000 | 7,546 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,072 |
Total noninterest expense | $1,661,000 | 5,839 |
Salaries and employee benefits | $967,000 | 5,647 |
Premises and equipment expense | $171,000 | 6,459 |
Additional noninterest expense | $523,000 | 5,632 |
Pre-tax net operating income | $-1,192,000 | 8,618 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,000 | 6,519 |
Income before extraordinary items | $-1,194,000 | 8,632 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,194,000 | 8,632 |
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 | $13,909,000 | 114 |
Net operating income | $-1,194,000 | 8,625 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $547,000 | 8,317 |
Total interest expense | $129,000 | 8,426 |
Net interest income | $418,000 | 8,176 |
Provision for loan and lease losses | $254,000 | 1,739 |
Total noninterest income | $10,000 | 8,556 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,144 |
Total noninterest expense | $1,180,000 | 5,660 |
Salaries and employee benefits | $662,000 | 5,604 |
Premises and equipment expense | $114,000 | 6,467 |
Additional noninterest expense | $404,000 | 5,177 |
Pre-tax net operating income | $-1,006,000 | 8,690 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,000 | 6,505 |
Income before extraordinary items | $-1,008,000 | 8,706 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,008,000 | 8,706 |
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 | $13,860,000 | 69 |
Net operating income | $-1,008,000 | 8,696 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $134,000 | 8,667 |
Total interest expense | $14,000 | 8,696 |
Net interest income | $120,000 | 8,580 |
Provision for loan and lease losses | $155,000 | 1,387 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $748,000 | 4,903 |
Salaries and employee benefits | $409,000 | 4,936 |
Premises and equipment expense | $63,000 | 6,234 |
Additional noninterest expense | $276,000 | 4,166 |
Pre-tax net operating income | $-783,000 | 8,736 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $2,000 | 6,346 |
Income before extraordinary items | $-785,000 | 8,746 |
Extraordinary gains, net | $0 | 21 |
Net income | $-785,000 | 8,745 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $13,860,000 | 28 |
Net operating income | $-785,000 | 8,737 |
* 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.