Home > Quantum National Bank > Income and Expense
Quantum National Bank, Income and Expense
2022-12-31 (YTD Data) | Rank | |
Total interest income | $33,679,000 | 1,040 |
Total interest expense | $2,027,000 | 1,582 |
Net interest income | $31,652,000 | 979 |
Provision for loan and lease losses | $170,000 | 1,899 |
Total noninterest income | $2,603,000 | 1,773 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $149,000 | 3,066 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,454,000 | 1,438 |
Total noninterest expense | $14,009,000 | 1,578 |
Salaries and employee benefits | $8,669,000 | 1,473 |
Premises and equipment expense | $786,000 | 2,342 |
Additional noninterest expense | $2,454,000 | 1,438 |
Pre-tax net operating income | $20,076,000 | 745 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,000 | 3,543 |
Income before extraordinary items | $20,071,000 | 645 |
Extraordinary gains, net | $0 | 5 |
Net income | $20,071,000 | 646 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $20,071,000 | 646 |
Net charge-offs | $-1,000 | 3,246 |
Cash dividends | $13,928,000 | 370 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $20,071,000 | 654 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $23,862,000 | 1,053 |
Total interest expense | $966,000 | 1,808 |
Net interest income | $22,896,000 | 1,000 |
Provision for loan and lease losses | $170,000 | 1,581 |
Total noninterest income | $1,737,000 | 1,910 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $114,000 | 3,061 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,623,000 | 1,564 |
Total noninterest expense | $10,734,000 | 1,549 |
Salaries and employee benefits | $6,742,000 | 1,429 |
Premises and equipment expense | $593,000 | 2,344 |
Additional noninterest expense | $1,623,000 | 1,564 |
Pre-tax net operating income | $13,729,000 | 815 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $5,000 | 3,526 |
Income before extraordinary items | $13,724,000 | 683 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,724,000 | 683 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,724,000 | 683 |
Net charge-offs | $-1,000 | 3,079 |
Cash dividends | $8,795,000 | 405 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,724,000 | 693 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,024,000 | 1,058 |
Total interest expense | $435,000 | 2,141 |
Net interest income | $14,589,000 | 1,006 |
Provision for loan and lease losses | $170,000 | 1,233 |
Total noninterest income | $1,185,000 | 1,879 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $76,000 | 3,060 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,109,000 | 1,571 |
Total noninterest expense | $7,221,000 | 1,505 |
Salaries and employee benefits | $4,514,000 | 1,421 |
Premises and equipment expense | $396,000 | 2,345 |
Additional noninterest expense | $2,311,000 | 1,447 |
Pre-tax net operating income | $8,383,000 | 824 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $5,000 | 3,467 |
Income before extraordinary items | $8,378,000 | 693 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,378,000 | 693 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,378,000 | 693 |
Net charge-offs | $-1,000 | 2,999 |
Cash dividends | $4,267,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $8,378,000 | 701 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,132,000 | 1,080 |
Total interest expense | $193,000 | 2,280 |
Net interest income | $6,939,000 | 1,028 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $440,000 | 2,194 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $35,000 | 3,137 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $405,000 | 1,894 |
Total noninterest expense | $3,529,000 | 1,523 |
Salaries and employee benefits | $2,213,000 | 1,451 |
Premises and equipment expense | $197,000 | 2,355 |
Additional noninterest expense | $1,119,000 | 1,455 |
Pre-tax net operating income | $3,850,000 | 841 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $3,850,000 | 717 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,850,000 | 717 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,850,000 | 717 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $1,529,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,850,000 | 723 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $30,218,000 | 1,049 |
Total interest expense | $859,000 | 2,434 |
Net interest income | $29,359,000 | 993 |
Provision for loan and lease losses | $-1,135,000 | 4,543 |
Total noninterest income | $5,550,000 | 1,221 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $171,000 | 2,876 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,379,000 | 1,019 |
Total noninterest expense | $14,793,000 | 1,468 |
Salaries and employee benefits | $8,885,000 | 1,429 |
Premises and equipment expense | $839,000 | 2,244 |
Additional noninterest expense | $5,069,000 | 1,313 |
Pre-tax net operating income | $21,251,000 | 705 |
Securities gains (losses) | $40,000 | 1,233 |
Applicable income taxes | $120,000 | 2,976 |
Income before extraordinary items | $21,171,000 | 621 |
Extraordinary gains, net | $0 | 10 |
Net income | $21,171,000 | 621 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $21,171,000 | 622 |
Net charge-offs | $-78,000 | 4,280 |
Cash dividends | $18,464,000 | 314 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $21,131,400 | 612 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $22,248,000 | 1,086 |
Total interest expense | $678,000 | 2,452 |
Net interest income | $21,570,000 | 1,021 |
Provision for loan and lease losses | $-650,000 | 4,575 |
Total noninterest income | $3,335,000 | 1,450 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $125,000 | 2,921 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,210,000 | 1,231 |
Total noninterest expense | $11,243,000 | 1,466 |
Salaries and employee benefits | $6,870,000 | 1,395 |
Premises and equipment expense | $649,000 | 2,238 |
Additional noninterest expense | $3,724,000 | 1,332 |
Pre-tax net operating income | $14,312,000 | 807 |
Securities gains (losses) | $40,000 | 1,148 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $14,352,000 | 692 |
Extraordinary gains, net | $0 | 8 |
Net income | $14,352,000 | 692 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $14,352,000 | 692 |
Net charge-offs | $-78,000 | 4,372 |
Cash dividends | $12,344,000 | 318 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $14,312,000 | 681 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,931,000 | 1,070 |
Total interest expense | $492,000 | 2,407 |
Net interest income | $14,439,000 | 1,004 |
Provision for loan and lease losses | $-650,000 | 4,639 |
Total noninterest income | $1,382,000 | 1,886 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $78,000 | 2,945 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,304,000 | 1,643 |
Total noninterest expense | $7,182,000 | 1,504 |
Salaries and employee benefits | $4,286,000 | 1,472 |
Premises and equipment expense | $437,000 | 2,225 |
Additional noninterest expense | $2,459,000 | 1,331 |
Pre-tax net operating income | $9,289,000 | 815 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $9,289,000 | 704 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,289,000 | 704 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,289,000 | 704 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $8,230,000 | 314 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $9,289,000 | 686 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,410,000 | 1,062 |
Total interest expense | $281,000 | 2,270 |
Net interest income | $7,129,000 | 1,000 |
Provision for loan and lease losses | $-650,000 | 4,769 |
Total noninterest income | $644,000 | 1,973 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $30,000 | 3,217 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $614,000 | 1,705 |
Total noninterest expense | $3,525,000 | 1,515 |
Salaries and employee benefits | $2,069,000 | 1,511 |
Premises and equipment expense | $228,000 | 2,182 |
Additional noninterest expense | $1,228,000 | 1,308 |
Pre-tax net operating income | $4,898,000 | 784 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $4,898,000 | 678 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,898,000 | 678 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,898,000 | 678 |
Net charge-offs | $-6,000 | 3,842 |
Cash dividends | $3,851,000 | 292 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,898,000 | 661 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,382,000 | 1,081 |
Total interest expense | $2,284,000 | 1,809 |
Net interest income | $27,098,000 | 1,001 |
Provision for loan and lease losses | $2,305,000 | 951 |
Total noninterest income | $3,495,000 | 1,585 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $179,000 | 2,905 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,316,000 | 1,364 |
Total noninterest expense | $13,465,000 | 1,545 |
Salaries and employee benefits | $8,154,000 | 1,494 |
Premises and equipment expense | $820,000 | 2,305 |
Additional noninterest expense | $4,491,000 | 1,393 |
Pre-tax net operating income | $14,823,000 | 754 |
Securities gains (losses) | $198,000 | 1,041 |
Applicable income taxes | $-70,000 | 4,879 |
Income before extraordinary items | $15,091,000 | 662 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,091,000 | 662 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $15,091,000 | 662 |
Net charge-offs | $96,000 | 2,042 |
Cash dividends | $10,535,000 | 434 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $14,893,000 | 640 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $22,932,000 | 1,036 |
Total interest expense | $1,915,000 | 1,753 |
Net interest income | $21,017,000 | 963 |
Provision for loan and lease losses | $2,975,000 | 705 |
Total noninterest income | $2,107,000 | 1,756 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $126,000 | 2,989 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,981,000 | 1,502 |
Total noninterest expense | $10,034,000 | 1,531 |
Salaries and employee benefits | $6,085,000 | 1,476 |
Premises and equipment expense | $611,000 | 2,318 |
Additional noninterest expense | $3,338,000 | 1,387 |
Pre-tax net operating income | $10,115,000 | 786 |
Securities gains (losses) | $198,000 | 895 |
Applicable income taxes | $-70,000 | 4,907 |
Income before extraordinary items | $10,383,000 | 687 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,383,000 | 687 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,383,000 | 687 |
Net charge-offs | $-7,000 | 4,165 |
Cash dividends | $7,635,000 | 430 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $10,185,000 | 668 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,198,000 | 1,052 |
Total interest expense | $1,467,000 | 1,668 |
Net interest income | $13,731,000 | 981 |
Provision for loan and lease losses | $2,180,000 | 687 |
Total noninterest income | $1,065,000 | 1,947 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $79,000 | 3,092 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $986,000 | 1,684 |
Total noninterest expense | $6,567,000 | 1,543 |
Salaries and employee benefits | $4,006,000 | 1,484 |
Premises and equipment expense | $407,000 | 2,309 |
Additional noninterest expense | $2,154,000 | 1,412 |
Pre-tax net operating income | $6,049,000 | 804 |
Securities gains (losses) | $198,000 | 705 |
Applicable income taxes | $-70,000 | 4,918 |
Income before extraordinary items | $6,317,000 | 686 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,317,000 | 686 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,317,000 | 686 |
Net charge-offs | $-4,000 | 4,068 |
Cash dividends | $5,171,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $6,119,000 | 679 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,828,000 | 1,161 |
Total interest expense | $857,000 | 1,613 |
Net interest income | $5,971,000 | 1,082 |
Provision for loan and lease losses | $400,000 | 1,004 |
Total noninterest income | $534,000 | 1,879 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $39,000 | 3,354 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $495,000 | 1,531 |
Total noninterest expense | $3,169,000 | 1,614 |
Salaries and employee benefits | $1,895,000 | 1,572 |
Premises and equipment expense | $200,000 | 2,351 |
Additional noninterest expense | $1,074,000 | 1,429 |
Pre-tax net operating income | $2,936,000 | 752 |
Securities gains (losses) | $198,000 | 387 |
Applicable income taxes | $-70,000 | 4,938 |
Income before extraordinary items | $3,204,000 | 612 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,204,000 | 613 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,204,000 | 612 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $3,121,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,006,000 | 631 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $29,116,000 | 1,107 |
Total interest expense | $4,244,000 | 1,423 |
Net interest income | $24,872,000 | 1,053 |
Provision for loan and lease losses | $124,000 | 2,760 |
Total noninterest income | $2,133,000 | 1,908 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $123,000 | 3,725 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,010,000 | 1,529 |
Total noninterest expense | $11,742,000 | 1,678 |
Salaries and employee benefits | $6,953,000 | 1,639 |
Premises and equipment expense | $828,000 | 2,296 |
Additional noninterest expense | $3,961,000 | 1,521 |
Pre-tax net operating income | $15,139,000 | 744 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $15,139,000 | 668 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,139,000 | 670 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,139,000 | 669 |
Net charge-offs | $-17,000 | 4,562 |
Cash dividends | $12,833,000 | 404 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $15,139,000 | 650 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,042,000 | 1,108 |
Total interest expense | $3,259,000 | 1,385 |
Net interest income | $18,783,000 | 1,052 |
Provision for loan and lease losses | $212,000 | 1,913 |
Total noninterest income | $1,859,000 | 1,750 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $94,000 | 3,750 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,765,000 | 1,382 |
Total noninterest expense | $8,894,000 | 1,673 |
Salaries and employee benefits | $5,262,000 | 1,630 |
Premises and equipment expense | $627,000 | 2,300 |
Additional noninterest expense | $3,005,000 | 1,505 |
Pre-tax net operating income | $11,536,000 | 751 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $11,536,000 | 659 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,536,000 | 661 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,536,000 | 660 |
Net charge-offs | $20,000 | 2,707 |
Cash dividends | $9,530,000 | 380 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $11,536,000 | 648 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,609,000 | 1,104 |
Total interest expense | $2,137,000 | 1,389 |
Net interest income | $12,472,000 | 1,052 |
Provision for loan and lease losses | $212,000 | 1,502 |
Total noninterest income | $1,344,000 | 1,636 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $59,000 | 3,827 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,285,000 | 1,276 |
Total noninterest expense | $5,960,000 | 1,678 |
Salaries and employee benefits | $3,531,000 | 1,622 |
Premises and equipment expense | $412,000 | 2,333 |
Additional noninterest expense | $2,017,000 | 1,505 |
Pre-tax net operating income | $7,644,000 | 730 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $7,644,000 | 643 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,644,000 | 643 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,644,000 | 643 |
Net charge-offs | $-8,000 | 4,422 |
Cash dividends | $6,080,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $7,644,000 | 628 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,161,000 | 1,114 |
Total interest expense | $1,023,000 | 1,414 |
Net interest income | $6,138,000 | 1,076 |
Provision for loan and lease losses | $54,000 | 2,009 |
Total noninterest income | $612,000 | 1,709 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $26,000 | 3,980 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $586,000 | 1,299 |
Total noninterest expense | $3,027,000 | 1,643 |
Salaries and employee benefits | $1,805,000 | 1,609 |
Premises and equipment expense | $205,000 | 2,360 |
Additional noninterest expense | $1,017,000 | 1,500 |
Pre-tax net operating income | $3,669,000 | 739 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $3,669,000 | 658 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,669,000 | 658 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,669,000 | 657 |
Net charge-offs | $-8,000 | 4,574 |
Cash dividends | $3,030,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,669,000 | 646 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $25,794,000 | 1,145 |
Total interest expense | $3,063,000 | 1,409 |
Net interest income | $22,731,000 | 1,115 |
Provision for loan and lease losses | $221,000 | 2,282 |
Total noninterest income | $2,730,000 | 1,644 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $138,000 | 3,777 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,592,000 | 1,266 |
Total noninterest expense | $11,129,000 | 1,739 |
Salaries and employee benefits | $6,680,000 | 1,666 |
Premises and equipment expense | $744,000 | 2,476 |
Additional noninterest expense | $3,705,000 | 1,608 |
Pre-tax net operating income | $14,111,000 | 789 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,078,000 | 1,319 |
Income before extraordinary items | $13,033,000 | 722 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,033,000 | 720 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,033,000 | 720 |
Net charge-offs | $-22,000 | 4,695 |
Cash dividends | $7,597,000 | 526 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $13,033,000 | 723 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,955,000 | 1,154 |
Total interest expense | $2,133,000 | 1,426 |
Net interest income | $16,822,000 | 1,120 |
Provision for loan and lease losses | $156,000 | 2,226 |
Total noninterest income | $2,448,000 | 1,469 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $102,000 | 3,823 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,346,000 | 1,133 |
Total noninterest expense | $8,204,000 | 1,764 |
Salaries and employee benefits | $4,914,000 | 1,693 |
Premises and equipment expense | $546,000 | 2,529 |
Additional noninterest expense | $2,744,000 | 1,616 |
Pre-tax net operating income | $10,910,000 | 757 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,078,000 | 1,105 |
Income before extraordinary items | $9,832,000 | 723 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,832,000 | 722 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $9,832,000 | 722 |
Net charge-offs | $-23,000 | 4,700 |
Cash dividends | $3,742,000 | 686 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $9,832,000 | 721 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,333,000 | 1,168 |
Total interest expense | $1,324,000 | 1,432 |
Net interest income | $11,009,000 | 1,134 |
Provision for loan and lease losses | $153,000 | 1,750 |
Total noninterest income | $1,754,000 | 1,403 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $65,000 | 3,891 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,689,000 | 1,064 |
Total noninterest expense | $5,388,000 | 1,798 |
Salaries and employee benefits | $3,240,000 | 1,722 |
Premises and equipment expense | $359,000 | 2,562 |
Additional noninterest expense | $1,789,000 | 1,661 |
Pre-tax net operating income | $7,222,000 | 753 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,078,000 | 838 |
Income before extraordinary items | $6,144,000 | 756 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,144,000 | 755 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,144,000 | 755 |
Net charge-offs | $-20,000 | 4,745 |
Cash dividends | $370,000 | 2,288 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $6,144,000 | 753 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,938,000 | 1,203 |
Total interest expense | $638,000 | 1,421 |
Net interest income | $5,300,000 | 1,167 |
Provision for loan and lease losses | $76,000 | 1,675 |
Total noninterest income | $920,000 | 1,341 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $31,000 | 3,973 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $889,000 | 1,000 |
Total noninterest expense | $2,689,000 | 1,816 |
Salaries and employee benefits | $1,637,000 | 1,729 |
Premises and equipment expense | $176,000 | 2,649 |
Additional noninterest expense | $876,000 | 1,678 |
Pre-tax net operating income | $3,455,000 | 754 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,078,000 | 526 |
Income before extraordinary items | $2,377,000 | 915 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,377,000 | 915 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,377,000 | 915 |
Net charge-offs | $-16,000 | 4,917 |
Cash dividends | $150,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,377,000 | 909 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,826,000 | 1,258 |
Total interest expense | $1,973,000 | 1,559 |
Net interest income | $19,853,000 | 1,225 |
Provision for loan and lease losses | $-208,000 | 5,439 |
Total noninterest income | $2,205,000 | 1,911 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $105,000 | 4,277 |
Trading account gains and fees | $29,000 | 134 |
Additional Noninterest Income | $2,071,000 | 1,500 |
Total noninterest expense | $10,092,000 | 1,905 |
Salaries and employee benefits | $5,985,000 | 1,830 |
Premises and equipment expense | $778,000 | 2,499 |
Additional noninterest expense | $3,329,000 | 1,787 |
Pre-tax net operating income | $12,174,000 | 844 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $4,509,000 | 712 |
Income before extraordinary items | $7,665,000 | 934 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,665,000 | 934 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,665,000 | 934 |
Net charge-offs | $-78,000 | 5,241 |
Cash dividends | $3,786,000 | 852 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,665,000 | 927 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,027,000 | 1,279 |
Total interest expense | $1,393,000 | 1,606 |
Net interest income | $14,634,000 | 1,242 |
Provision for loan and lease losses | $-208,000 | 5,574 |
Total noninterest income | $1,948,000 | 1,753 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $76,000 | 4,353 |
Trading account gains and fees | $29,000 | 130 |
Additional Noninterest Income | $1,843,000 | 1,356 |
Total noninterest expense | $7,461,000 | 1,923 |
Salaries and employee benefits | $4,524,000 | 1,818 |
Premises and equipment expense | $547,000 | 2,611 |
Additional noninterest expense | $2,390,000 | 1,844 |
Pre-tax net operating income | $9,329,000 | 837 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,376,000 | 626 |
Income before extraordinary items | $5,953,000 | 995 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,953,000 | 995 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,953,000 | 995 |
Net charge-offs | $-61,000 | 5,213 |
Cash dividends | $3,661,000 | 656 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $5,953,000 | 981 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,383,000 | 1,308 |
Total interest expense | $873,000 | 1,648 |
Net interest income | $9,510,000 | 1,270 |
Provision for loan and lease losses | $-208,000 | 5,656 |
Total noninterest income | $1,708,000 | 1,458 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $48,000 | 4,438 |
Trading account gains and fees | $29,000 | 125 |
Additional Noninterest Income | $1,631,000 | 1,119 |
Total noninterest expense | $4,897,000 | 1,946 |
Salaries and employee benefits | $3,033,000 | 1,813 |
Premises and equipment expense | $338,000 | 2,756 |
Additional noninterest expense | $1,526,000 | 1,914 |
Pre-tax net operating income | $6,529,000 | 769 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,371,000 | 598 |
Income before extraordinary items | $4,158,000 | 931 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,158,000 | 932 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,158,000 | 931 |
Net charge-offs | $-49,000 | 5,279 |
Cash dividends | $561,000 | 1,875 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,158,000 | 917 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,009,000 | 1,328 |
Total interest expense | $409,000 | 1,729 |
Net interest income | $4,600,000 | 1,292 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $1,309,000 | 1,098 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $19,000 | 4,687 |
Trading account gains and fees | $25,000 | 124 |
Additional Noninterest Income | $1,265,000 | 813 |
Total noninterest expense | $2,540,000 | 1,900 |
Salaries and employee benefits | $1,614,000 | 1,736 |
Premises and equipment expense | $163,000 | 2,851 |
Additional noninterest expense | $763,000 | 1,913 |
Pre-tax net operating income | $3,369,000 | 738 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,227,000 | 571 |
Income before extraordinary items | $2,142,000 | 884 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,142,000 | 885 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,142,000 | 884 |
Net charge-offs | $-12,000 | 5,065 |
Cash dividends | $191,000 | 2,005 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,142,000 | 868 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,173,000 | 1,338 |
Total interest expense | $1,567,000 | 1,748 |
Net interest income | $17,606,000 | 1,312 |
Provision for loan and lease losses | $75,000 | 3,346 |
Total noninterest income | $3,941,000 | 1,362 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $108,000 | 4,425 |
Trading account gains and fees | $-4,000 | 5,875 |
Additional Noninterest Income | $3,837,000 | 1,011 |
Total noninterest expense | $9,514,000 | 1,997 |
Salaries and employee benefits | $5,668,000 | 1,887 |
Premises and equipment expense | $663,000 | 2,841 |
Additional noninterest expense | $3,183,000 | 1,875 |
Pre-tax net operating income | $11,958,000 | 787 |
Securities gains (losses) | $86,000 | 1,450 |
Applicable income taxes | $4,271,000 | 616 |
Income before extraordinary items | $7,773,000 | 966 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,773,000 | 965 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,773,000 | 965 |
Net charge-offs | $-31,000 | 5,226 |
Cash dividends | $2,420,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $7,717,100 | 942 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,394,000 | 1,341 |
Total interest expense | $1,174,000 | 1,750 |
Net interest income | $13,220,000 | 1,315 |
Provision for loan and lease losses | $75,000 | 3,003 |
Total noninterest income | $3,245,000 | 1,263 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $79,000 | 4,480 |
Trading account gains and fees | $61,000 | 138 |
Additional Noninterest Income | $3,105,000 | 959 |
Total noninterest expense | $7,017,000 | 2,022 |
Salaries and employee benefits | $4,220,000 | 1,891 |
Premises and equipment expense | $492,000 | 2,869 |
Additional noninterest expense | $2,305,000 | 1,926 |
Pre-tax net operating income | $9,373,000 | 756 |
Securities gains (losses) | $14,000 | 2,461 |
Applicable income taxes | $3,348,000 | 608 |
Income before extraordinary items | $6,039,000 | 925 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,039,000 | 924 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,039,000 | 925 |
Net charge-offs | $-42,000 | 5,315 |
Cash dividends | $2,150,000 | 964 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,030,040 | 904 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,583,000 | 1,350 |
Total interest expense | $769,000 | 1,769 |
Net interest income | $8,814,000 | 1,322 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $2,445,000 | 1,150 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $49,000 | 4,575 |
Trading account gains and fees | $93,000 | 121 |
Additional Noninterest Income | $2,303,000 | 872 |
Total noninterest expense | $4,661,000 | 2,041 |
Salaries and employee benefits | $2,815,000 | 1,901 |
Premises and equipment expense | $316,000 | 2,940 |
Additional noninterest expense | $1,530,000 | 1,942 |
Pre-tax net operating income | $6,523,000 | 713 |
Securities gains (losses) | $14,000 | 2,123 |
Applicable income taxes | $2,322,000 | 580 |
Income before extraordinary items | $4,215,000 | 870 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,215,000 | 869 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,215,000 | 869 |
Net charge-offs | $-35,000 | 5,400 |
Cash dividends | $2,100,000 | 721 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,206,040 | 849 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,717,000 | 1,363 |
Total interest expense | $366,000 | 1,853 |
Net interest income | $4,351,000 | 1,331 |
Provision for loan and lease losses | $75,000 | 1,741 |
Total noninterest income | $664,000 | 1,726 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $40,000 | 114 |
Additional Noninterest Income | $602,000 | 1,347 |
Total noninterest expense | $2,482,000 | 1,930 |
Salaries and employee benefits | $1,434,000 | 1,872 |
Premises and equipment expense | $183,000 | 2,714 |
Additional noninterest expense | $865,000 | 1,734 |
Pre-tax net operating income | $2,458,000 | 921 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $913,000 | 679 |
Income before extraordinary items | $1,545,000 | 1,154 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,545,000 | 1,155 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,545,000 | 1,155 |
Net charge-offs | $-12,000 | 5,253 |
Cash dividends | $700,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,545,000 | 1,128 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,454,000 | 1,420 |
Total interest expense | $1,474,000 | 1,805 |
Net interest income | $15,980,000 | 1,391 |
Provision for loan and lease losses | $397,000 | 1,598 |
Total noninterest income | $1,766,000 | 2,274 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $81,000 | 4,949 |
Trading account gains and fees | $79,000 | 116 |
Additional Noninterest Income | $1,606,000 | 1,772 |
Total noninterest expense | $10,070,000 | 1,882 |
Salaries and employee benefits | $5,183,000 | 1,995 |
Premises and equipment expense | $780,000 | 2,604 |
Additional noninterest expense | $4,107,000 | 1,484 |
Pre-tax net operating income | $7,279,000 | 1,159 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,169,000 | 957 |
Income before extraordinary items | $5,110,000 | 1,323 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,110,000 | 1,323 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,110,000 | 1,323 |
Net charge-offs | $91,000 | 2,744 |
Cash dividends | $2,655,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,110,000 | 1,301 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,890,000 | 1,451 |
Total interest expense | $1,097,000 | 1,830 |
Net interest income | $11,793,000 | 1,424 |
Provision for loan and lease losses | $397,000 | 1,258 |
Total noninterest income | $1,456,000 | 2,164 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $59,000 | 5,041 |
Trading account gains and fees | $60,000 | 124 |
Additional Noninterest Income | $1,337,000 | 1,676 |
Total noninterest expense | $7,612,000 | 1,865 |
Salaries and employee benefits | $4,074,000 | 1,919 |
Premises and equipment expense | $555,000 | 2,748 |
Additional noninterest expense | $2,983,000 | 1,532 |
Pre-tax net operating income | $5,240,000 | 1,220 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,535,000 | 1,015 |
Income before extraordinary items | $3,705,000 | 1,375 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,705,000 | 1,376 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,705,000 | 1,376 |
Net charge-offs | $102,000 | 2,141 |
Cash dividends | $2,655,000 | 791 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $3,705,000 | 1,346 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,324,000 | 1,494 |
Total interest expense | $722,000 | 1,848 |
Net interest income | $7,602,000 | 1,470 |
Provision for loan and lease losses | $322,000 | 1,047 |
Total noninterest income | $1,265,000 | 1,832 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $39,000 | 5,068 |
Trading account gains and fees | $21,000 | 138 |
Additional Noninterest Income | $1,205,000 | 1,372 |
Total noninterest expense | $5,042,000 | 1,891 |
Salaries and employee benefits | $2,697,000 | 1,943 |
Premises and equipment expense | $304,000 | 3,134 |
Additional noninterest expense | $2,041,000 | 1,514 |
Pre-tax net operating income | $3,503,000 | 1,203 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,051,000 | 988 |
Income before extraordinary items | $2,452,000 | 1,360 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,452,000 | 1,362 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,452,000 | 1,361 |
Net charge-offs | $121,000 | 1,559 |
Cash dividends | $2,655,000 | 566 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $2,452,000 | 1,323 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 1,529 |
Total interest expense | $365,000 | 1,842 |
Net interest income | $3,692,000 | 1,505 |
Provision for loan and lease losses | $110,000 | 1,351 |
Total noninterest income | $348,000 | 2,583 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $19,000 | 5,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $329,000 | 1,996 |
Total noninterest expense | $2,494,000 | 1,904 |
Salaries and employee benefits | $1,315,000 | 1,996 |
Premises and equipment expense | $140,000 | 3,342 |
Additional noninterest expense | $1,039,000 | 1,481 |
Pre-tax net operating income | $1,436,000 | 1,393 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $455,000 | 1,079 |
Income before extraordinary items | $981,000 | 1,635 |
Extraordinary gains, net | $0 | 13 |
Net income | $981,000 | 1,637 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $981,000 | 1,637 |
Net charge-offs | $40,000 | 1,719 |
Cash dividends | $2,655,000 | 294 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $981,000 | 1,568 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,135,000 | 1,462 |
Total interest expense | $1,544,000 | 1,843 |
Net interest income | $15,591,000 | 1,425 |
Provision for loan and lease losses | $1,606,000 | 568 |
Total noninterest income | $784,000 | 3,517 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $96,000 | 5,056 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $688,000 | 2,850 |
Total noninterest expense | $9,611,000 | 1,976 |
Salaries and employee benefits | $5,087,000 | 2,010 |
Premises and equipment expense | $721,000 | 2,873 |
Additional noninterest expense | $3,803,000 | 1,637 |
Pre-tax net operating income | $5,158,000 | 1,476 |
Securities gains (losses) | $1,000 | 3,149 |
Applicable income taxes | $1,734,000 | 1,088 |
Income before extraordinary items | $3,425,000 | 1,803 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,425,000 | 1,802 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,425,000 | 1,802 |
Net charge-offs | $2,213,000 | 459 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,424,340 | 1,771 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,824,000 | 1,475 |
Total interest expense | $1,175,000 | 1,853 |
Net interest income | $11,649,000 | 1,440 |
Provision for loan and lease losses | $1,196,000 | 569 |
Total noninterest income | $961,000 | 2,754 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $71,000 | 5,142 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $890,000 | 2,098 |
Total noninterest expense | $7,023,000 | 2,024 |
Salaries and employee benefits | $3,989,000 | 1,934 |
Premises and equipment expense | $550,000 | 2,855 |
Additional noninterest expense | $2,484,000 | 1,859 |
Pre-tax net operating income | $4,391,000 | 1,356 |
Securities gains (losses) | $1,000 | 2,871 |
Applicable income taxes | $1,504,000 | 992 |
Income before extraordinary items | $2,888,000 | 1,639 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,888,000 | 1,640 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,888,000 | 1,639 |
Net charge-offs | $1,590,000 | 474 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,887,340 | 1,607 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,514,000 | 1,472 |
Total interest expense | $804,000 | 1,825 |
Net interest income | $7,710,000 | 1,436 |
Provision for loan and lease losses | $1,090,000 | 424 |
Total noninterest income | $1,093,000 | 1,976 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $51,000 | 5,044 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,042,000 | 1,406 |
Total noninterest expense | $4,889,000 | 1,936 |
Salaries and employee benefits | $2,767,000 | 1,868 |
Premises and equipment expense | $405,000 | 2,689 |
Additional noninterest expense | $1,717,000 | 1,784 |
Pre-tax net operating income | $2,824,000 | 1,351 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $970,000 | 988 |
Income before extraordinary items | $1,854,000 | 1,632 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,854,000 | 1,635 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,854,000 | 1,634 |
Net charge-offs | $1,591,000 | 348 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,854,000 | 1,608 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,278,000 | 1,468 |
Total interest expense | $411,000 | 1,815 |
Net interest income | $3,867,000 | 1,424 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $-2,000 | 6,625 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-26,000 | 6,606 |
Total noninterest expense | $2,486,000 | 1,910 |
Salaries and employee benefits | $1,529,000 | 1,699 |
Premises and equipment expense | $135,000 | 3,577 |
Additional noninterest expense | $822,000 | 1,845 |
Pre-tax net operating income | $1,379,000 | 1,349 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $482,000 | 957 |
Income before extraordinary items | $897,000 | 1,631 |
Extraordinary gains, net | $0 | 16 |
Net income | $897,000 | 1,634 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $897,000 | 1,634 |
Net charge-offs | $-6,000 | 5,539 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $897,000 | 1,599 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,505,000 | 1,523 |
Total interest expense | $1,896,000 | 1,789 |
Net interest income | $14,609,000 | 1,489 |
Provision for loan and lease losses | $2,568,000 | 511 |
Total noninterest income | $2,121,000 | 2,079 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $106,000 | 5,166 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,015,000 | 1,500 |
Total noninterest expense | $9,084,000 | 2,081 |
Salaries and employee benefits | $5,008,000 | 2,034 |
Premises and equipment expense | $559,000 | 3,477 |
Additional noninterest expense | $3,517,000 | 1,812 |
Pre-tax net operating income | $5,078,000 | 1,410 |
Securities gains (losses) | $-127,000 | 6,578 |
Applicable income taxes | $1,921,000 | 933 |
Income before extraordinary items | $3,030,000 | 1,886 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,030,000 | 1,888 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,030,000 | 1,888 |
Net charge-offs | $2,979,000 | 545 |
Cash dividends | $3,800,000 | 725 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,111,280 | 1,814 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,261,000 | 1,541 |
Total interest expense | $1,461,000 | 1,797 |
Net interest income | $10,800,000 | 1,511 |
Provision for loan and lease losses | $2,057,000 | 482 |
Total noninterest income | $979,000 | 2,847 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $78,000 | 5,256 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $901,000 | 2,197 |
Total noninterest expense | $7,226,000 | 1,961 |
Salaries and employee benefits | $3,870,000 | 1,983 |
Premises and equipment expense | $468,000 | 3,255 |
Additional noninterest expense | $2,888,000 | 1,666 |
Pre-tax net operating income | $2,496,000 | 2,060 |
Securities gains (losses) | $-51,000 | 6,656 |
Applicable income taxes | $955,000 | 1,299 |
Income before extraordinary items | $1,490,000 | 2,676 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,490,000 | 2,680 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,490,000 | 2,680 |
Net charge-offs | $2,557,000 | 500 |
Cash dividends | $2,000,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,522,640 | 2,555 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,022,000 | 1,562 |
Total interest expense | $996,000 | 1,789 |
Net interest income | $7,026,000 | 1,538 |
Provision for loan and lease losses | $1,212,000 | 569 |
Total noninterest income | $937,000 | 2,310 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $51,000 | 5,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $886,000 | 1,733 |
Total noninterest expense | $4,834,000 | 1,957 |
Salaries and employee benefits | $2,538,000 | 2,033 |
Premises and equipment expense | $312,000 | 3,272 |
Additional noninterest expense | $1,984,000 | 1,614 |
Pre-tax net operating income | $1,917,000 | 1,792 |
Securities gains (losses) | $-3,000 | 6,560 |
Applicable income taxes | $737,000 | 1,158 |
Income before extraordinary items | $1,177,000 | 2,328 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,177,000 | 2,337 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,177,000 | 2,335 |
Net charge-offs | $1,712,000 | 515 |
Cash dividends | $2,000,000 | 614 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,178,920 | 2,240 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,908,000 | 1,617 |
Total interest expense | $501,000 | 1,830 |
Net interest income | $3,407,000 | 1,588 |
Provision for loan and lease losses | $149,000 | 1,746 |
Total noninterest income | $287,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $29,000 | 5,027 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $258,000 | 2,423 |
Total noninterest expense | $2,430,000 | 1,966 |
Salaries and employee benefits | $1,238,000 | 2,086 |
Premises and equipment expense | $156,000 | 3,295 |
Additional noninterest expense | $1,036,000 | 1,565 |
Pre-tax net operating income | $1,115,000 | 1,561 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $418,000 | 1,057 |
Income before extraordinary items | $697,000 | 2,002 |
Extraordinary gains, net | $0 | 10 |
Net income | $697,000 | 2,002 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $697,000 | 2,004 |
Net charge-offs | $330,000 | 994 |
Cash dividends | $2,000,000 | 297 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $697,000 | 1,923 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,282,000 | 1,630 |
Total interest expense | $2,272,000 | 1,920 |
Net interest income | $14,010,000 | 1,571 |
Provision for loan and lease losses | $2,640,000 | 859 |
Total noninterest income | $-30,000 | 6,867 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $88,000 | 5,618 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-118,000 | 6,749 |
Total noninterest expense | $8,327,000 | 2,258 |
Salaries and employee benefits | $4,628,000 | 2,159 |
Premises and equipment expense | $632,000 | 3,264 |
Additional noninterest expense | $3,067,000 | 2,114 |
Pre-tax net operating income | $3,013,000 | 2,083 |
Securities gains (losses) | $348,000 | 1,232 |
Applicable income taxes | $1,246,000 | 1,261 |
Income before extraordinary items | $2,115,000 | 2,487 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,115,000 | 2,488 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,115,000 | 2,488 |
Net charge-offs | $3,206,000 | 808 |
Cash dividends | $2,000,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,892,280 | 2,560 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,259,000 | 1,653 |
Total interest expense | $1,759,000 | 1,941 |
Net interest income | $10,500,000 | 1,586 |
Provision for loan and lease losses | $1,664,000 | 1,000 |
Total noninterest income | $-194,000 | 7,051 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $57,000 | 5,863 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-251,000 | 7,008 |
Total noninterest expense | $6,364,000 | 2,246 |
Salaries and employee benefits | $3,517,000 | 2,125 |
Premises and equipment expense | $478,000 | 3,276 |
Additional noninterest expense | $2,369,000 | 2,062 |
Pre-tax net operating income | $2,278,000 | 2,138 |
Securities gains (losses) | $345,000 | 992 |
Applicable income taxes | $962,000 | 1,267 |
Income before extraordinary items | $1,661,000 | 2,467 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,661,000 | 2,468 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,661,000 | 2,468 |
Net charge-offs | $2,140,000 | 880 |
Cash dividends | $2,000,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,440,200 | 2,584 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,166,000 | 1,669 |
Total interest expense | $1,217,000 | 1,936 |
Net interest income | $6,949,000 | 1,597 |
Provision for loan and lease losses | $855,000 | 1,237 |
Total noninterest income | $176,000 | 5,074 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $35,000 | 5,993 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $141,000 | 4,164 |
Total noninterest expense | $4,262,000 | 2,243 |
Salaries and employee benefits | $2,283,000 | 2,188 |
Premises and equipment expense | $324,000 | 3,243 |
Additional noninterest expense | $1,655,000 | 1,979 |
Pre-tax net operating income | $2,008,000 | 1,680 |
Securities gains (losses) | $301,000 | 855 |
Applicable income taxes | $831,000 | 1,031 |
Income before extraordinary items | $1,478,000 | 1,908 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,478,000 | 1,907 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,478,000 | 1,908 |
Net charge-offs | $1,241,000 | 979 |
Cash dividends | $2,000,000 | 523 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,285,360 | 2,036 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,087,000 | 1,680 |
Total interest expense | $649,000 | 1,888 |
Net interest income | $3,438,000 | 1,621 |
Provision for loan and lease losses | $506,000 | 1,032 |
Total noninterest income | $621,000 | 1,861 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $20,000 | 5,813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $601,000 | 1,321 |
Total noninterest expense | $2,190,000 | 2,179 |
Salaries and employee benefits | $1,178,000 | 2,122 |
Premises and equipment expense | $159,000 | 3,310 |
Additional noninterest expense | $853,000 | 1,928 |
Pre-tax net operating income | $1,363,000 | 1,285 |
Securities gains (losses) | $134,000 | 783 |
Applicable income taxes | $525,000 | 843 |
Income before extraordinary items | $972,000 | 1,506 |
Extraordinary gains, net | $0 | 19 |
Net income | $972,000 | 1,507 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $972,000 | 1,507 |
Net charge-offs | $802,000 | 784 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $884,900 | 1,544 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,878,000 | 1,679 |
Total interest expense | $3,543,000 | 1,686 |
Net interest income | $13,335,000 | 1,677 |
Provision for loan and lease losses | $2,841,000 | 1,248 |
Total noninterest income | $-918,000 | 7,241 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $77,000 | 5,860 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-995,000 | 7,196 |
Total noninterest expense | $8,008,000 | 2,369 |
Salaries and employee benefits | $4,293,000 | 2,260 |
Premises and equipment expense | $580,000 | 3,670 |
Additional noninterest expense | $3,135,000 | 2,116 |
Pre-tax net operating income | $1,568,000 | 2,954 |
Securities gains (losses) | $460,000 | 838 |
Applicable income taxes | $621,000 | 1,810 |
Income before extraordinary items | $1,407,000 | 2,904 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,407,000 | 2,906 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,407,000 | 2,906 |
Net charge-offs | $3,276,000 | 1,127 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,089,600 | 3,286 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,885,000 | 1,668 |
Total interest expense | $2,829,000 | 1,664 |
Net interest income | $10,056,000 | 1,675 |
Provision for loan and lease losses | $2,680,000 | 1,019 |
Total noninterest income | $-617,000 | 7,318 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $59,000 | 5,864 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-676,000 | 7,273 |
Total noninterest expense | $6,287,000 | 2,276 |
Salaries and employee benefits | $3,276,000 | 2,213 |
Premises and equipment expense | $442,000 | 3,666 |
Additional noninterest expense | $2,569,000 | 1,971 |
Pre-tax net operating income | $472,000 | 4,552 |
Securities gains (losses) | $256,000 | 1,025 |
Applicable income taxes | $159,000 | 2,857 |
Income before extraordinary items | $569,000 | 4,114 |
Extraordinary gains, net | $0 | 21 |
Net income | $569,000 | 4,116 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $569,000 | 4,116 |
Net charge-offs | $2,925,000 | 966 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $369,320 | 4,649 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,579,000 | 1,686 |
Total interest expense | $2,048,000 | 1,600 |
Net interest income | $6,531,000 | 1,718 |
Provision for loan and lease losses | $2,123,000 | 881 |
Total noninterest income | $57,000 | 6,449 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $41,000 | 5,787 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 6,375 |
Total noninterest expense | $4,053,000 | 2,373 |
Salaries and employee benefits | $2,187,000 | 2,231 |
Premises and equipment expense | $295,000 | 3,684 |
Additional noninterest expense | $1,571,000 | 2,162 |
Pre-tax net operating income | $412,000 | 4,154 |
Securities gains (losses) | $168,000 | 819 |
Applicable income taxes | $151,000 | 2,496 |
Income before extraordinary items | $429,000 | 3,857 |
Extraordinary gains, net | $0 | 15 |
Net income | $429,000 | 3,858 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $429,000 | 3,859 |
Net charge-offs | $2,223,000 | 853 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $304,680 | 4,343 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,275,000 | 1,705 |
Total interest expense | $1,145,000 | 1,485 |
Net interest income | $3,130,000 | 1,788 |
Provision for loan and lease losses | $450,000 | 1,516 |
Total noninterest income | $-426,000 | 7,511 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $23,000 | 5,623 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-449,000 | 7,503 |
Total noninterest expense | $2,162,000 | 2,227 |
Salaries and employee benefits | $1,085,000 | 2,257 |
Premises and equipment expense | $136,000 | 3,958 |
Additional noninterest expense | $941,000 | 1,799 |
Pre-tax net operating income | $92,000 | 5,232 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-8,000 | 6,983 |
Income before extraordinary items | $100,000 | 5,009 |
Extraordinary gains, net | $0 | 9 |
Net income | $100,000 | 5,007 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $100,000 | 5,009 |
Net charge-offs | $305,000 | 1,737 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $100,000 | 4,944 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,230,000 | 1,862 |
Total interest expense | $5,818,000 | 1,428 |
Net interest income | $10,412,000 | 2,097 |
Provision for loan and lease losses | $1,428,000 | 2,528 |
Total noninterest income | $-942,000 | 7,538 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $109,000 | 5,373 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-1,051,000 | 7,496 |
Total noninterest expense | $7,833,000 | 2,462 |
Salaries and employee benefits | $3,918,000 | 2,449 |
Premises and equipment expense | $580,000 | 3,805 |
Additional noninterest expense | $3,335,000 | 2,088 |
Pre-tax net operating income | $209,000 | 5,180 |
Securities gains (losses) | $386,000 | 1,067 |
Applicable income taxes | $46,000 | 3,673 |
Income before extraordinary items | $549,000 | 4,179 |
Extraordinary gains, net | $0 | 29 |
Net income | $549,000 | 4,180 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $549,000 | 4,181 |
Net charge-offs | $2,489,000 | 1,632 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $193,880 | 5,167 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,125,000 | 1,908 |
Total interest expense | $4,579,000 | 1,419 |
Net interest income | $7,546,000 | 2,197 |
Provision for loan and lease losses | $1,114,000 | 2,370 |
Total noninterest income | $-233,000 | 7,577 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $82,000 | 5,451 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-315,000 | 7,514 |
Total noninterest expense | $5,934,000 | 2,443 |
Salaries and employee benefits | $2,925,000 | 2,480 |
Premises and equipment expense | $465,000 | 3,691 |
Additional noninterest expense | $2,544,000 | 2,034 |
Pre-tax net operating income | $265,000 | 4,994 |
Securities gains (losses) | $327,000 | 1,015 |
Applicable income taxes | $75,000 | 3,308 |
Income before extraordinary items | $517,000 | 4,051 |
Extraordinary gains, net | $0 | 23 |
Net income | $517,000 | 4,054 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $517,000 | 4,054 |
Net charge-offs | $2,175,000 | 1,432 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $232,510 | 4,996 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,107,000 | 1,931 |
Total interest expense | $3,196,000 | 1,405 |
Net interest income | $4,911,000 | 2,263 |
Provision for loan and lease losses | $736,000 | 2,310 |
Total noninterest income | $-259,000 | 7,694 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $60,000 | 5,340 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-319,000 | 7,651 |
Total noninterest expense | $3,850,000 | 2,513 |
Salaries and employee benefits | $1,950,000 | 2,497 |
Premises and equipment expense | $319,000 | 3,640 |
Additional noninterest expense | $1,581,000 | 2,157 |
Pre-tax net operating income | $66,000 | 5,711 |
Securities gains (losses) | $327,000 | 665 |
Applicable income taxes | $50,000 | 3,283 |
Income before extraordinary items | $343,000 | 4,057 |
Extraordinary gains, net | $0 | 19 |
Net income | $343,000 | 4,055 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $343,000 | 4,056 |
Net charge-offs | $1,489,000 | 1,370 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $58,510 | 5,722 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 2,052 |
Total interest expense | $1,684,000 | 1,399 |
Net interest income | $2,209,000 | 2,541 |
Provision for loan and lease losses | $685,000 | 1,501 |
Total noninterest income | $167,000 | 4,032 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $29,000 | 5,402 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $138,000 | 2,988 |
Total noninterest expense | $1,852,000 | 2,630 |
Salaries and employee benefits | $949,000 | 2,592 |
Premises and equipment expense | $168,000 | 3,571 |
Additional noninterest expense | $735,000 | 2,301 |
Pre-tax net operating income | $-161,000 | 6,781 |
Securities gains (losses) | $242,000 | 455 |
Applicable income taxes | $-20,000 | 7,194 |
Income before extraordinary items | $101,000 | 4,958 |
Extraordinary gains, net | $0 | 16 |
Net income | $101,000 | 4,959 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $101,000 | 4,958 |
Net charge-offs | $1,194,000 | 918 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-141,000 | 6,794 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,403,000 | 2,073 |
Total interest expense | $8,271,000 | 1,450 |
Net interest income | $8,132,000 | 2,683 |
Provision for loan and lease losses | $8,560,000 | 982 |
Total noninterest income | $-1,437,000 | 7,955 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $100,000 | 5,753 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-1,537,000 | 7,927 |
Total noninterest expense | $9,039,000 | 2,199 |
Salaries and employee benefits | $4,002,000 | 2,444 |
Premises and equipment expense | $661,000 | 3,618 |
Additional noninterest expense | $4,376,000 | 1,701 |
Pre-tax net operating income | $-10,904,000 | 7,518 |
Securities gains (losses) | $674,000 | 707 |
Applicable income taxes | $-4,108,000 | 7,707 |
Income before extraordinary items | $-6,122,000 | 7,362 |
Extraordinary gains, net | $0 | 34 |
Net income | $-6,122,000 | 7,361 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-6,122,000 | 7,361 |
Net charge-offs | $6,333,000 | 965 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-6,553,360 | 7,409 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,328,000 | 2,102 |
Total interest expense | $6,497,000 | 1,449 |
Net interest income | $5,831,000 | 2,806 |
Provision for loan and lease losses | $3,772,000 | 1,279 |
Total noninterest income | $-609,000 | 8,021 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $77,000 | 5,761 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-686,000 | 7,979 |
Total noninterest expense | $6,920,000 | 2,158 |
Salaries and employee benefits | $3,373,000 | 2,204 |
Premises and equipment expense | $494,000 | 3,650 |
Additional noninterest expense | $3,053,000 | 1,755 |
Pre-tax net operating income | $-5,470,000 | 7,533 |
Securities gains (losses) | $585,000 | 614 |
Applicable income taxes | $-2,022,000 | 7,724 |
Income before extraordinary items | $-2,863,000 | 7,358 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,863,000 | 7,358 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,863,000 | 7,358 |
Net charge-offs | $4,290,000 | 926 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-3,237,400 | 7,408 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,177,000 | 2,150 |
Total interest expense | $4,411,000 | 1,501 |
Net interest income | $3,766,000 | 2,874 |
Provision for loan and lease losses | $1,857,000 | 1,461 |
Total noninterest income | $669,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $49,000 | 5,826 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $620,000 | 1,956 |
Total noninterest expense | $4,621,000 | 2,177 |
Salaries and employee benefits | $2,392,000 | 2,104 |
Premises and equipment expense | $324,000 | 3,713 |
Additional noninterest expense | $1,905,000 | 1,880 |
Pre-tax net operating income | $-2,043,000 | 7,390 |
Securities gains (losses) | $585,000 | 441 |
Applicable income taxes | $-675,000 | 7,654 |
Income before extraordinary items | $-783,000 | 7,011 |
Extraordinary gains, net | $0 | 21 |
Net income | $-783,000 | 7,011 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-783,000 | 7,011 |
Net charge-offs | $2,804,000 | 902 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,157,400 | 7,207 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 2,238 |
Total interest expense | $2,240,000 | 1,526 |
Net interest income | $1,690,000 | 3,132 |
Provision for loan and lease losses | $383,000 | 2,034 |
Total noninterest income | $82,000 | 5,536 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $62,000 | 4,465 |
Total noninterest expense | $2,238,000 | 2,190 |
Salaries and employee benefits | $1,200,000 | 2,127 |
Premises and equipment expense | $173,000 | 3,602 |
Additional noninterest expense | $865,000 | 1,860 |
Pre-tax net operating income | $-849,000 | 7,576 |
Securities gains (losses) | $494,000 | 338 |
Applicable income taxes | $-193,000 | 7,699 |
Income before extraordinary items | $-162,000 | 6,968 |
Extraordinary gains, net | $0 | 15 |
Net income | $-162,000 | 6,969 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-162,000 | 6,969 |
Net charge-offs | $1,344,000 | 796 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-478,160 | 7,397 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $19,978,000 | 1,910 |
Total interest expense | $10,761,000 | 1,510 |
Net interest income | $9,217,000 | 2,374 |
Provision for loan and lease losses | $5,794,000 | 907 |
Total noninterest income | $-493,000 | 8,234 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $69,000 | 6,353 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-562,000 | 8,230 |
Total noninterest expense | $8,548,000 | 2,238 |
Salaries and employee benefits | $4,648,000 | 2,184 |
Premises and equipment expense | $741,000 | 3,367 |
Additional noninterest expense | $3,159,000 | 1,922 |
Pre-tax net operating income | $-5,618,000 | 7,837 |
Securities gains (losses) | $65,000 | 1,425 |
Applicable income taxes | $-2,264,000 | 7,950 |
Income before extraordinary items | $-3,289,000 | 7,652 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,289,000 | 7,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,660,000 | 866 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-3,330,600 | 7,729 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $15,372,000 | 1,908 |
Total interest expense | $8,178,000 | 1,547 |
Net interest income | $7,194,000 | 2,313 |
Provision for loan and lease losses | $3,244,000 | 858 |
Total noninterest income | $-634,000 | 8,340 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $45,000 | 6,537 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-679,000 | 8,353 |
Total noninterest expense | $6,607,000 | 2,170 |
Salaries and employee benefits | $3,574,000 | 2,161 |
Premises and equipment expense | $553,000 | 3,408 |
Additional noninterest expense | $2,480,000 | 1,791 |
Pre-tax net operating income | $-3,291,000 | 8,045 |
Securities gains (losses) | $65,000 | 1,251 |
Applicable income taxes | $-1,334,000 | 8,117 |
Income before extraordinary items | $-1,892,000 | 7,838 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,892,000 | 7,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $992,000 | 1,309 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,933,600 | 7,926 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,418,000 | 1,906 |
Total interest expense | $5,541,000 | 1,581 |
Net interest income | $4,877,000 | 2,264 |
Provision for loan and lease losses | $1,299,000 | 1,040 |
Total noninterest income | $-45,000 | 8,383 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $26,000 | 6,681 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $-71,000 | 8,371 |
Total noninterest expense | $4,028,000 | 2,363 |
Salaries and employee benefits | $2,301,000 | 2,255 |
Premises and equipment expense | $363,000 | 3,462 |
Additional noninterest expense | $1,364,000 | 2,084 |
Pre-tax net operating income | $-495,000 | 7,604 |
Securities gains (losses) | $55,000 | 1,373 |
Applicable income taxes | $-253,000 | 8,036 |
Income before extraordinary items | $-187,000 | 7,388 |
Extraordinary gains, net | $0 | 21 |
Net income | $-187,000 | 7,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $654,000 | 1,116 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-222,200 | 7,420 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,581,000 | 1,839 |
Total interest expense | $2,924,000 | 1,599 |
Net interest income | $2,657,000 | 2,092 |
Provision for loan and lease losses | $734,000 | 773 |
Total noninterest income | $243,000 | 3,580 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $12,000 | 6,732 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $231,000 | 2,342 |
Total noninterest expense | $2,238,000 | 2,139 |
Salaries and employee benefits | $1,300,000 | 2,029 |
Premises and equipment expense | $185,000 | 3,427 |
Additional noninterest expense | $753,000 | 1,870 |
Pre-tax net operating income | $-72,000 | 7,476 |
Securities gains (losses) | $55,000 | 1,035 |
Applicable income taxes | $-50,000 | 8,027 |
Income before extraordinary items | $33,000 | 6,827 |
Extraordinary gains, net | $0 | 15 |
Net income | $33,000 | 6,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $362,000 | 868 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-2,200 | 7,207 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,904,000 | 1,667 |
Total interest expense | $12,190,000 | 1,637 |
Net interest income | $13,714,000 | 1,646 |
Provision for loan and lease losses | $710,000 | 1,830 |
Total noninterest income | $1,669,000 | 2,524 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $54,000 | 6,687 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,615,000 | 1,590 |
Total noninterest expense | $8,995,000 | 2,042 |
Salaries and employee benefits | $5,758,000 | 1,754 |
Premises and equipment expense | $753,000 | 3,250 |
Additional noninterest expense | $2,484,000 | 2,189 |
Pre-tax net operating income | $5,678,000 | 1,468 |
Securities gains (losses) | $7,000 | 1,467 |
Applicable income taxes | $1,988,000 | 1,138 |
Income before extraordinary items | $3,697,000 | 1,712 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,697,000 | 1,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $410,000 | 1,925 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,692,450 | 1,701 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,838,000 | 1,629 |
Total interest expense | $9,106,000 | 1,643 |
Net interest income | $10,732,000 | 1,591 |
Provision for loan and lease losses | $375,000 | 1,954 |
Total noninterest income | $1,474,000 | 2,246 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $42,000 | 6,680 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,432,000 | 1,419 |
Total noninterest expense | $6,783,000 | 2,013 |
Salaries and employee benefits | $4,476,000 | 1,687 |
Premises and equipment expense | $562,000 | 3,239 |
Additional noninterest expense | $1,745,000 | 2,274 |
Pre-tax net operating income | $5,048,000 | 1,353 |
Securities gains (losses) | $7,000 | 1,103 |
Applicable income taxes | $1,796,000 | 1,047 |
Income before extraordinary items | $3,259,000 | 1,552 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,259,000 | 1,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 2,509 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,254,520 | 1,549 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,129,000 | 1,654 |
Total interest expense | $5,911,000 | 1,695 |
Net interest income | $7,218,000 | 1,600 |
Provision for loan and lease losses | $303,000 | 1,519 |
Total noninterest income | $1,168,000 | 2,001 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $29,000 | 6,696 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,139,000 | 1,273 |
Total noninterest expense | $4,581,000 | 2,022 |
Salaries and employee benefits | $3,096,000 | 1,654 |
Premises and equipment expense | $372,000 | 3,273 |
Additional noninterest expense | $1,113,000 | 2,381 |
Pre-tax net operating income | $3,502,000 | 1,351 |
Securities gains (losses) | $7,000 | 933 |
Applicable income taxes | $1,288,000 | 1,040 |
Income before extraordinary items | $2,221,000 | 1,578 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,221,000 | 1,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,770 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,216,520 | 1,561 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,386,000 | 1,695 |
Total interest expense | $2,826,000 | 1,758 |
Net interest income | $3,560,000 | 1,622 |
Provision for loan and lease losses | $208,000 | 1,124 |
Total noninterest income | $809,000 | 1,570 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $792,000 | 996 |
Total noninterest expense | $2,350,000 | 1,967 |
Salaries and employee benefits | $1,634,000 | 1,590 |
Premises and equipment expense | $178,000 | 3,422 |
Additional noninterest expense | $538,000 | 2,454 |
Pre-tax net operating income | $1,811,000 | 1,288 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $669,000 | 1,016 |
Income before extraordinary items | $1,142,000 | 1,512 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,142,000 | 1,513 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 2,471 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,142,000 | 1,501 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,602,000 | 1,792 |
Total interest expense | $9,499,000 | 1,770 |
Net interest income | $13,103,000 | 1,756 |
Provision for loan and lease losses | $640,000 | 1,523 |
Total noninterest income | $1,416,000 | 2,806 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $54,000 | 6,825 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,362,000 | 1,786 |
Total noninterest expense | $8,086,000 | 2,184 |
Salaries and employee benefits | $5,314,000 | 1,836 |
Premises and equipment expense | $692,000 | 3,360 |
Additional noninterest expense | $2,080,000 | 2,482 |
Pre-tax net operating income | $5,793,000 | 1,660 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,005,000 | 1,334 |
Income before extraordinary items | $3,788,000 | 1,875 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,788,000 | 1,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,325 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,788,000 | 1,860 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,545,000 | 1,823 |
Total interest expense | $6,793,000 | 1,788 |
Net interest income | $9,752,000 | 1,792 |
Provision for loan and lease losses | $454,000 | 1,504 |
Total noninterest income | $1,138,000 | 2,693 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $42,000 | 6,883 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,096,000 | 1,697 |
Total noninterest expense | $6,026,000 | 2,192 |
Salaries and employee benefits | $4,112,000 | 1,787 |
Premises and equipment expense | $475,000 | 3,619 |
Additional noninterest expense | $1,439,000 | 2,656 |
Pre-tax net operating income | $4,410,000 | 1,686 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,563,000 | 1,352 |
Income before extraordinary items | $2,847,000 | 1,916 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,847,000 | 1,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,367 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,847,000 | 1,905 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,535,000 | 1,869 |
Total interest expense | $4,209,000 | 1,825 |
Net interest income | $6,326,000 | 1,837 |
Provision for loan and lease losses | $355,000 | 1,291 |
Total noninterest income | $811,000 | 2,568 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $30,000 | 6,853 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $781,000 | 1,622 |
Total noninterest expense | $3,941,000 | 2,241 |
Salaries and employee benefits | $2,707,000 | 1,815 |
Premises and equipment expense | $320,000 | 3,581 |
Additional noninterest expense | $914,000 | 2,783 |
Pre-tax net operating income | $2,841,000 | 1,739 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,034,000 | 1,370 |
Income before extraordinary items | $1,807,000 | 2,003 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,807,000 | 2,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,668 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,807,000 | 1,990 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 1,916 |
Total interest expense | $1,834,000 | 1,974 |
Net interest income | $3,151,000 | 1,836 |
Provision for loan and lease losses | $245,000 | 951 |
Total noninterest income | $421,000 | 2,473 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $16,000 | 6,758 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $405,000 | 1,564 |
Total noninterest expense | $1,925,000 | 2,309 |
Salaries and employee benefits | $1,339,000 | 1,844 |
Premises and equipment expense | $159,000 | 3,609 |
Additional noninterest expense | $427,000 | 2,941 |
Pre-tax net operating income | $1,402,000 | 1,728 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $495,000 | 1,416 |
Income before extraordinary items | $907,000 | 1,961 |
Extraordinary gains, net | $0 | 21 |
Net income | $907,000 | 1,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 2,805 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $907,000 | 1,940 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $15,160,000 | 2,192 |
Total interest expense | $5,156,000 | 2,138 |
Net interest income | $10,004,000 | 2,210 |
Provision for loan and lease losses | $790,000 | 1,280 |
Total noninterest income | $606,000 | 4,759 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $81,000 | 6,572 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $525,000 | 3,283 |
Total noninterest expense | $6,200,000 | 2,670 |
Salaries and employee benefits | $3,916,000 | 2,335 |
Premises and equipment expense | $447,000 | 4,513 |
Additional noninterest expense | $1,837,000 | 2,712 |
Pre-tax net operating income | $3,620,000 | 2,399 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,216,000 | 1,989 |
Income before extraordinary items | $2,404,000 | 2,680 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,404,000 | 2,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $461,000 | 1,239 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,404,000 | 2,648 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,765,000 | 2,253 |
Total interest expense | $3,617,000 | 2,155 |
Net interest income | $7,148,000 | 2,292 |
Provision for loan and lease losses | $231,000 | 2,668 |
Total noninterest income | $442,000 | 4,863 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $64,000 | 6,537 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $378,000 | 3,377 |
Total noninterest expense | $4,504,000 | 2,723 |
Salaries and employee benefits | $2,939,000 | 2,312 |
Premises and equipment expense | $303,000 | 4,808 |
Additional noninterest expense | $1,262,000 | 2,913 |
Pre-tax net operating income | $2,855,000 | 2,324 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $926,000 | 1,986 |
Income before extraordinary items | $1,929,000 | 2,550 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,929,000 | 2,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,929,000 | 2,523 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,846,000 | 2,308 |
Total interest expense | $2,209,000 | 2,217 |
Net interest income | $4,637,000 | 2,334 |
Provision for loan and lease losses | $161,000 | 2,517 |
Total noninterest income | $333,000 | 4,507 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $43,000 | 6,506 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $290,000 | 3,128 |
Total noninterest expense | $2,964,000 | 2,725 |
Salaries and employee benefits | $1,970,000 | 2,291 |
Premises and equipment expense | $161,000 | 5,506 |
Additional noninterest expense | $833,000 | 2,905 |
Pre-tax net operating income | $1,845,000 | 2,327 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $598,000 | 2,010 |
Income before extraordinary items | $1,247,000 | 2,566 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,247,000 | 2,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 2,796 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,247,000 | 2,531 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 2,424 |
Total interest expense | $966,000 | 2,409 |
Net interest income | $2,219,000 | 2,413 |
Provision for loan and lease losses | $86,000 | 2,322 |
Total noninterest income | $219,000 | 3,761 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $23,000 | 6,401 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $196,000 | 2,504 |
Total noninterest expense | $1,457,000 | 2,793 |
Salaries and employee benefits | $960,000 | 2,371 |
Premises and equipment expense | $69,000 | 5,998 |
Additional noninterest expense | $428,000 | 2,845 |
Pre-tax net operating income | $895,000 | 2,369 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $290,000 | 2,024 |
Income before extraordinary items | $605,000 | 2,599 |
Extraordinary gains, net | $0 | 24 |
Net income | $605,000 | 2,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,869 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $605,000 | 2,562 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,911,000 | 2,607 |
Total interest expense | $3,181,000 | 2,495 |
Net interest income | $7,730,000 | 2,608 |
Provision for loan and lease losses | $364,000 | 2,535 |
Total noninterest income | $503,000 | 5,240 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $105,000 | 6,397 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $398,000 | 3,728 |
Total noninterest expense | $4,856,000 | 3,202 |
Salaries and employee benefits | $3,206,000 | 2,681 |
Premises and equipment expense | $260,000 | 6,086 |
Additional noninterest expense | $1,390,000 | 3,323 |
Pre-tax net operating income | $3,013,000 | 2,580 |
Securities gains (losses) | $57,000 | 1,637 |
Applicable income taxes | $976,000 | 2,199 |
Income before extraordinary items | $2,094,000 | 2,806 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,094,000 | 2,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 2,975 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,055,240 | 2,781 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,957,000 | 2,650 |
Total interest expense | $2,334,000 | 2,506 |
Net interest income | $5,623,000 | 2,667 |
Provision for loan and lease losses | $305,000 | 2,238 |
Total noninterest income | $419,000 | 5,022 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $79,000 | 6,439 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $340,000 | 3,489 |
Total noninterest expense | $3,618,000 | 3,197 |
Salaries and employee benefits | $2,423,000 | 2,637 |
Premises and equipment expense | $202,000 | 5,949 |
Additional noninterest expense | $993,000 | 3,452 |
Pre-tax net operating income | $2,119,000 | 2,742 |
Securities gains (losses) | $57,000 | 1,564 |
Applicable income taxes | $697,000 | 2,326 |
Income before extraordinary items | $1,479,000 | 2,987 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,479,000 | 2,988 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $154,000 | 2,234 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,440,240 | 2,987 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 2,756 |
Total interest expense | $1,527,000 | 2,536 |
Net interest income | $3,540,000 | 2,816 |
Provision for loan and lease losses | $150,000 | 2,691 |
Total noninterest income | $263,000 | 5,156 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $52,000 | 6,467 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $211,000 | 3,637 |
Total noninterest expense | $2,313,000 | 3,341 |
Salaries and employee benefits | $1,525,000 | 2,787 |
Premises and equipment expense | $135,000 | 5,977 |
Additional noninterest expense | $653,000 | 3,490 |
Pre-tax net operating income | $1,340,000 | 2,835 |
Securities gains (losses) | $50,000 | 1,460 |
Applicable income taxes | $447,000 | 2,379 |
Income before extraordinary items | $943,000 | 3,079 |
Extraordinary gains, net | $0 | 21 |
Net income | $943,000 | 3,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,398 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $909,000 | 3,096 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 2,801 |
Total interest expense | $757,000 | 2,587 |
Net interest income | $1,731,000 | 2,872 |
Provision for loan and lease losses | $85,000 | 2,404 |
Total noninterest income | $168,000 | 4,495 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $27,000 | 6,373 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $141,000 | 3,047 |
Total noninterest expense | $1,167,000 | 3,303 |
Salaries and employee benefits | $754,000 | 2,835 |
Premises and equipment expense | $68,000 | 5,967 |
Additional noninterest expense | $345,000 | 3,329 |
Pre-tax net operating income | $647,000 | 2,886 |
Securities gains (losses) | $49,000 | 1,209 |
Applicable income taxes | $214,000 | 2,459 |
Income before extraordinary items | $482,000 | 3,034 |
Extraordinary gains, net | $0 | 16 |
Net income | $482,000 | 3,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $448,190 | 3,095 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,987,000 | 3,115 |
Total interest expense | $2,983,000 | 2,886 |
Net interest income | $6,004,000 | 3,185 |
Provision for loan and lease losses | $368,000 | 2,740 |
Total noninterest income | $590,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $113,000 | 6,360 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $477,000 | 3,661 |
Total noninterest expense | $4,381,000 | 3,426 |
Salaries and employee benefits | $2,647,000 | 3,109 |
Premises and equipment expense | $271,000 | 5,953 |
Additional noninterest expense | $1,463,000 | 3,159 |
Pre-tax net operating income | $1,845,000 | 3,574 |
Securities gains (losses) | $68,000 | 2,232 |
Applicable income taxes | $565,000 | 3,169 |
Income before extraordinary items | $1,348,000 | 3,825 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,348,000 | 3,825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,519 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,300,400 | 3,756 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,616,000 | 3,207 |
Total interest expense | $2,220,000 | 2,994 |
Net interest income | $4,396,000 | 3,264 |
Provision for loan and lease losses | $303,000 | 2,488 |
Total noninterest income | $400,000 | 5,314 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $82,000 | 6,466 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $318,000 | 3,942 |
Total noninterest expense | $3,236,000 | 3,471 |
Salaries and employee benefits | $1,953,000 | 3,167 |
Premises and equipment expense | $209,000 | 5,874 |
Additional noninterest expense | $1,074,000 | 3,198 |
Pre-tax net operating income | $1,257,000 | 3,947 |
Securities gains (losses) | $68,000 | 2,055 |
Applicable income taxes | $392,000 | 3,451 |
Income before extraordinary items | $933,000 | 4,174 |
Extraordinary gains, net | $0 | 40 |
Net income | $933,000 | 4,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,826 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $885,400 | 4,166 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 3,346 |
Total interest expense | $1,511,000 | 3,022 |
Net interest income | $2,711,000 | 3,479 |
Provision for loan and lease losses | $146,000 | 3,180 |
Total noninterest income | $274,000 | 5,225 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $54,000 | 6,457 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $220,000 | 3,865 |
Total noninterest expense | $2,093,000 | 3,550 |
Salaries and employee benefits | $1,238,000 | 3,294 |
Premises and equipment expense | $144,000 | 5,786 |
Additional noninterest expense | $711,000 | 3,190 |
Pre-tax net operating income | $746,000 | 4,257 |
Securities gains (losses) | $68,000 | 1,796 |
Applicable income taxes | $240,000 | 3,624 |
Income before extraordinary items | $574,000 | 4,420 |
Extraordinary gains, net | $0 | 30 |
Net income | $574,000 | 4,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,202 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $525,720 | 4,459 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 3,401 |
Total interest expense | $756,000 | 3,094 |
Net interest income | $1,331,000 | 3,512 |
Provision for loan and lease losses | $95,000 | 2,452 |
Total noninterest income | $65,000 | 6,866 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $29,000 | 6,311 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $36,000 | 5,881 |
Total noninterest expense | $994,000 | 3,686 |
Salaries and employee benefits | $600,000 | 3,368 |
Premises and equipment expense | $69,000 | 5,897 |
Additional noninterest expense | $325,000 | 3,403 |
Pre-tax net operating income | $307,000 | 4,730 |
Securities gains (losses) | $68,000 | 1,210 |
Applicable income taxes | $109,000 | 3,790 |
Income before extraordinary items | $266,000 | 4,566 |
Extraordinary gains, net | $0 | 21 |
Net income | $266,000 | 4,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $217,720 | 4,902 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,662,000 | 3,780 |
Total interest expense | $3,210,000 | 3,338 |
Net interest income | $4,452,000 | 4,029 |
Provision for loan and lease losses | $83,000 | 6,026 |
Total noninterest income | $683,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $97,000 | 6,623 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $586,000 | 3,012 |
Total noninterest expense | $3,463,000 | 4,002 |
Salaries and employee benefits | $2,113,000 | 3,576 |
Premises and equipment expense | $321,000 | 5,345 |
Additional noninterest expense | $1,029,000 | 4,085 |
Pre-tax net operating income | $1,589,000 | 3,953 |
Securities gains (losses) | $78,000 | 1,993 |
Applicable income taxes | $490,000 | 3,487 |
Income before extraordinary items | $1,177,000 | 4,135 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,177,000 | 4,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,624 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,121,620 | 4,162 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,647,000 | 3,762 |
Total interest expense | $4,444,000 | 3,494 |
Net interest income | $4,203,000 | 3,975 |
Provision for loan and lease losses | $80,000 | 5,977 |
Total noninterest income | $595,000 | 4,598 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $86,000 | 6,853 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $509,000 | 3,103 |
Total noninterest expense | $3,073,000 | 4,249 |
Salaries and employee benefits | $1,985,000 | 3,617 |
Premises and equipment expense | $332,000 | 5,204 |
Additional noninterest expense | $756,000 | 4,986 |
Pre-tax net operating income | $1,645,000 | 3,644 |
Securities gains (losses) | $78,000 | 1,967 |
Applicable income taxes | $550,000 | 3,145 |
Income before extraordinary items | $1,173,000 | 3,871 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,173,000 | 3,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,370 |
Cash dividends | $100,000 | 5,729 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,119,960 | 3,862 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,310,000 | 3,997 |
Total interest expense | $4,330,000 | 3,740 |
Net interest income | $3,980,000 | 4,197 |
Provision for loan and lease losses | $258,000 | 3,168 |
Total noninterest income | $627,000 | 4,295 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $69,000 | 7,215 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $558,000 | 2,756 |
Total noninterest expense | $2,947,000 | 4,294 |
Salaries and employee benefits | $1,877,000 | 3,653 |
Premises and equipment expense | $316,000 | 5,266 |
Additional noninterest expense | $754,000 | 4,921 |
Pre-tax net operating income | $1,402,000 | 4,260 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $421,000 | 3,879 |
Income before extraordinary items | $981,000 | 4,440 |
Extraordinary gains, net | $0 | 38 |
Net income | $981,000 | 4,441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,928 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $981,000 | 4,436 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 4,782 |
Total interest expense | $3,309,000 | 4,247 |
Net interest income | $3,018,000 | 5,137 |
Provision for loan and lease losses | $127,000 | 4,627 |
Total noninterest income | $606,000 | 4,401 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $101,000 | 6,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $505,000 | 2,940 |
Total noninterest expense | $2,469,000 | 4,928 |
Salaries and employee benefits | $1,500,000 | 4,342 |
Premises and equipment expense | $260,000 | 5,916 |
Additional noninterest expense | $709,000 | 5,201 |
Pre-tax net operating income | $1,028,000 | 5,223 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $324,000 | 4,643 |
Income before extraordinary items | $704,000 | 5,442 |
Extraordinary gains, net | $0 | 35 |
Net income | $704,000 | 5,439 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,364 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $704,000 | 5,412 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 5,858 |
Total interest expense | $2,290,000 | 5,675 |
Net interest income | $2,479,000 | 5,882 |
Provision for loan and lease losses | $290,000 | 2,708 |
Total noninterest income | $159,000 | 8,092 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 7,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 6,682 |
Total noninterest expense | $1,945,000 | 5,704 |
Salaries and employee benefits | $1,189,000 | 5,096 |
Premises and equipment expense | $192,000 | 6,833 |
Additional noninterest expense | $564,000 | 5,993 |
Pre-tax net operating income | $403,000 | 7,861 |
Securities gains (losses) | $25,000 | 2,265 |
Applicable income taxes | $111,000 | 7,364 |
Income before extraordinary items | $317,000 | 7,747 |
Extraordinary gains, net | $0 | 32 |
Net income | $317,000 | 7,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 4,658 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $298,500 | 7,821 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 8,075 |
Total interest expense | $1,241,000 | 8,002 |
Net interest income | $1,502,000 | 7,979 |
Provision for loan and lease losses | $190,000 | 3,550 |
Total noninterest income | $209,000 | 7,726 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $29,000 | 8,938 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 5,208 |
Total noninterest expense | $1,197,000 | 7,690 |
Salaries and employee benefits | $694,000 | 7,350 |
Premises and equipment expense | $152,000 | 7,751 |
Additional noninterest expense | $351,000 | 7,797 |
Pre-tax net operating income | $324,000 | 8,856 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $324,000 | 8,189 |
Extraordinary gains, net | $0 | 44 |
Net income | $324,000 | 8,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,371 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $324,000 | 8,151 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 10,926 |
Total interest expense | $361,000 | 10,961 |
Net interest income | $546,000 | 10,782 |
Provision for loan and lease losses | $80,000 | 5,594 |
Total noninterest income | $42,000 | 10,977 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 9,771 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 9,697 |
Total noninterest expense | $768,000 | 9,557 |
Salaries and employee benefits | $403,000 | 9,584 |
Premises and equipment expense | $73,000 | 9,997 |
Additional noninterest expense | $292,000 | 8,962 |
Pre-tax net operating income | $-260,000 | 11,110 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-260,000 | 11,151 |
Extraordinary gains, net | $0 | 53 |
Net income | $-260,000 | 11,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $-260,000 | 11,117 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,000 | 11,963 |
Total interest expense | $14,000 | 11,933 |
Net interest income | $2,000 | 11,966 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $0 | 11,937 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 10,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 11,920 |
Total noninterest expense | $150,000 | 11,920 |
Salaries and employee benefits | $128,000 | 11,805 |
Premises and equipment expense | $8,000 | 11,916 |
Additional noninterest expense | $14,000 | 11,963 |
Pre-tax net operating income | $-148,000 | 11,634 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $0 | 11,151 |
Income before extraordinary items | $-148,000 | 11,641 |
Extraordinary gains, net | $0 | 65 |
Net income | $-148,000 | 11,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 97 |
Net operating income | $-148,000 | 11,629 |
* 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.