Home > Reliance Bank > Income and Expense
Reliance Bank, Income and Expense
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,128,000 | 615 |
Total interest expense | $4,934,000 | 381 |
Net interest income | $9,194,000 | 751 |
Provision for loan and lease losses | $-20,000 | 5,222 |
Total noninterest income | $850,000 | 1,378 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $269,000 | 1,058 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $581,000 | 1,311 |
Total noninterest expense | $5,645,000 | 979 |
Salaries and employee benefits | $3,459,000 | 916 |
Premises and equipment expense | $952,000 | 682 |
Additional noninterest expense | $1,234,000 | 1,261 |
Pre-tax net operating income | $4,419,000 | 640 |
Securities gains (losses) | $9,000 | 735 |
Applicable income taxes | $620,000 | 766 |
Income before extraordinary items | $3,808,000 | 640 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,808,000 | 640 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,808,000 | 639 |
Net charge-offs | $-3,000 | 4,217 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,800,260 | 625 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $52,581,000 | 614 |
Total interest expense | $14,336,000 | 392 |
Net interest income | $38,245,000 | 706 |
Provision for loan and lease losses | $-730,000 | 5,324 |
Total noninterest income | $3,584,000 | 1,363 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,088,000 | 1,098 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,496,000 | 1,298 |
Total noninterest expense | $22,977,000 | 949 |
Salaries and employee benefits | $14,340,000 | 867 |
Premises and equipment expense | $3,844,000 | 661 |
Additional noninterest expense | $4,793,000 | 1,287 |
Pre-tax net operating income | $19,582,000 | 601 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,581,000 | 586 |
Income before extraordinary items | $16,001,000 | 615 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,001,000 | 613 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,001,000 | 614 |
Net charge-offs | $49,000 | 2,644 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $16,001,000 | 616 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $38,495,000 | 621 |
Total interest expense | $10,000,000 | 388 |
Net interest income | $28,495,000 | 704 |
Provision for loan and lease losses | $-570,000 | 5,394 |
Total noninterest income | $2,687,000 | 1,381 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $792,000 | 1,115 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,895,000 | 1,300 |
Total noninterest expense | $16,954,000 | 963 |
Salaries and employee benefits | $10,502,000 | 891 |
Premises and equipment expense | $2,867,000 | 665 |
Additional noninterest expense | $3,585,000 | 1,299 |
Pre-tax net operating income | $14,798,000 | 594 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,702,000 | 591 |
Income before extraordinary items | $12,096,000 | 607 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,096,000 | 605 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $12,096,000 | 606 |
Net charge-offs | $-126,000 | 5,162 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $12,096,000 | 605 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,992,000 | 627 |
Total interest expense | $6,208,000 | 387 |
Net interest income | $18,784,000 | 708 |
Provision for loan and lease losses | $-510,000 | 5,469 |
Total noninterest income | $1,772,000 | 1,396 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $489,000 | 1,188 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,283,000 | 1,289 |
Total noninterest expense | $11,412,000 | 954 |
Salaries and employee benefits | $7,125,000 | 880 |
Premises and equipment expense | $1,895,000 | 674 |
Additional noninterest expense | $2,392,000 | 1,300 |
Pre-tax net operating income | $9,654,000 | 608 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,736,000 | 605 |
Income before extraordinary items | $7,918,000 | 609 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,918,000 | 607 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,918,000 | 608 |
Net charge-offs | $-96,000 | 5,193 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $7,918,000 | 610 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,109,000 | 638 |
Total interest expense | $2,889,000 | 394 |
Net interest income | $9,220,000 | 715 |
Provision for loan and lease losses | $-410,000 | 5,552 |
Total noninterest income | $892,000 | 1,376 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $227,000 | 1,254 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $665,000 | 1,245 |
Total noninterest expense | $5,846,000 | 945 |
Salaries and employee benefits | $3,699,000 | 856 |
Premises and equipment expense | $956,000 | 672 |
Additional noninterest expense | $1,191,000 | 1,293 |
Pre-tax net operating income | $4,676,000 | 615 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $789,000 | 631 |
Income before extraordinary items | $3,887,000 | 613 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,887,000 | 613 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,887,000 | 613 |
Net charge-offs | $-154,000 | 5,451 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,887,000 | 612 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $44,539,000 | 650 |
Total interest expense | $9,228,000 | 400 |
Net interest income | $35,311,000 | 719 |
Provision for loan and lease losses | $-858,000 | 5,584 |
Total noninterest income | $3,686,000 | 1,360 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $988,000 | 1,194 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,698,000 | 1,257 |
Total noninterest expense | $22,105,000 | 975 |
Salaries and employee benefits | $13,513,000 | 893 |
Premises and equipment expense | $3,758,000 | 667 |
Additional noninterest expense | $4,834,000 | 1,279 |
Pre-tax net operating income | $17,750,000 | 603 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $14,748,000 | 321 |
Income before extraordinary items | $3,002,000 | 2,053 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,002,000 | 2,052 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,002,000 | 2,053 |
Net charge-offs | $47,000 | 3,002 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,000 | 704 |
Net operating income | $3,002,000 | 2,027 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $32,783,000 | 662 |
Total interest expense | $6,605,000 | 402 |
Net interest income | $26,178,000 | 728 |
Provision for loan and lease losses | $-858,000 | 5,664 |
Total noninterest income | $2,786,000 | 1,371 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $743,000 | 1,204 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,043,000 | 1,265 |
Total noninterest expense | $16,361,000 | 983 |
Salaries and employee benefits | $10,025,000 | 904 |
Premises and equipment expense | $2,774,000 | 685 |
Additional noninterest expense | $3,562,000 | 1,294 |
Pre-tax net operating income | $13,461,000 | 607 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,494,000 | 610 |
Income before extraordinary items | $9,967,000 | 627 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,967,000 | 627 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,967,000 | 627 |
Net charge-offs | $-161,000 | 5,451 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $1,000 | 670 |
Net operating income | $9,967,000 | 619 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,308,000 | 671 |
Total interest expense | $4,192,000 | 406 |
Net interest income | $17,116,000 | 735 |
Provision for loan and lease losses | $-608,000 | 5,718 |
Total noninterest income | $1,797,000 | 1,407 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $500,000 | 1,189 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,297,000 | 1,309 |
Total noninterest expense | $10,813,000 | 996 |
Salaries and employee benefits | $6,754,000 | 903 |
Premises and equipment expense | $1,791,000 | 711 |
Additional noninterest expense | $2,268,000 | 1,343 |
Pre-tax net operating income | $8,708,000 | 616 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,319,000 | 604 |
Income before extraordinary items | $6,389,000 | 635 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,389,000 | 635 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,389,000 | 635 |
Net charge-offs | $-97,000 | 5,438 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $2,000 | 644 |
Net operating income | $6,389,000 | 625 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,303,000 | 686 |
Total interest expense | $2,006,000 | 410 |
Net interest income | $8,297,000 | 752 |
Provision for loan and lease losses | $-250,000 | 5,779 |
Total noninterest income | $852,000 | 1,443 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $251,000 | 1,191 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $601,000 | 1,365 |
Total noninterest expense | $5,228,000 | 1,037 |
Salaries and employee benefits | $3,350,000 | 912 |
Premises and equipment expense | $856,000 | 747 |
Additional noninterest expense | $1,022,000 | 1,472 |
Pre-tax net operating income | $4,171,000 | 617 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,120,000 | 606 |
Income before extraordinary items | $3,051,000 | 651 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,051,000 | 651 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,051,000 | 651 |
Net charge-offs | $49,000 | 1,353 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $1,000 | 612 |
Net operating income | $3,051,000 | 637 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,941,000 | 690 |
Total interest expense | $6,705,000 | 448 |
Net interest income | $32,236,000 | 744 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $3,450,000 | 1,491 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,017,000 | 1,197 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,433,000 | 1,395 |
Total noninterest expense | $21,981,000 | 970 |
Salaries and employee benefits | $13,174,000 | 901 |
Premises and equipment expense | $3,681,000 | 680 |
Additional noninterest expense | $5,126,000 | 1,230 |
Pre-tax net operating income | $13,705,000 | 692 |
Securities gains (losses) | $1,074,000 | 214 |
Applicable income taxes | $4,182,000 | 628 |
Income before extraordinary items | $10,597,000 | 723 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,597,000 | 720 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,597,000 | 722 |
Net charge-offs | $-479,000 | 5,791 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $7,000 | 717 |
Net operating income | $9,823,720 | 759 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,764,000 | 696 |
Total interest expense | $4,881,000 | 455 |
Net interest income | $23,883,000 | 744 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,719,000 | 1,434 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $762,000 | 1,185 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,957,000 | 1,329 |
Total noninterest expense | $16,766,000 | 947 |
Salaries and employee benefits | $10,150,000 | 873 |
Premises and equipment expense | $2,716,000 | 689 |
Additional noninterest expense | $3,900,000 | 1,224 |
Pre-tax net operating income | $9,836,000 | 721 |
Securities gains (losses) | $1,025,000 | 197 |
Applicable income taxes | $3,067,000 | 646 |
Income before extraordinary items | $7,794,000 | 735 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,794,000 | 735 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,794,000 | 735 |
Net charge-offs | $-436,000 | 5,847 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $5,000 | 678 |
Net operating income | $7,056,000 | 783 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,112,000 | 697 |
Total interest expense | $3,159,000 | 466 |
Net interest income | $15,953,000 | 742 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,766,000 | 1,444 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $497,000 | 1,201 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,269,000 | 1,333 |
Total noninterest expense | $11,389,000 | 930 |
Salaries and employee benefits | $6,880,000 | 854 |
Premises and equipment expense | $1,813,000 | 678 |
Additional noninterest expense | $2,696,000 | 1,198 |
Pre-tax net operating income | $6,330,000 | 733 |
Securities gains (losses) | $729,000 | 197 |
Applicable income taxes | $2,018,000 | 647 |
Income before extraordinary items | $5,041,000 | 758 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,041,000 | 756 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,041,000 | 757 |
Net charge-offs | $-398,000 | 5,952 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
Net operating income | $4,523,410 | 796 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 701 |
Total interest expense | $1,540,000 | 471 |
Net interest income | $7,974,000 | 737 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $842,000 | 1,466 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $239,000 | 1,227 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $603,000 | 1,345 |
Total noninterest expense | $5,652,000 | 934 |
Salaries and employee benefits | $3,310,000 | 893 |
Premises and equipment expense | $916,000 | 678 |
Additional noninterest expense | $1,426,000 | 1,133 |
Pre-tax net operating income | $3,164,000 | 721 |
Securities gains (losses) | $192,000 | 309 |
Applicable income taxes | $932,000 | 666 |
Income before extraordinary items | $2,424,000 | 756 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,424,000 | 756 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,424,000 | 756 |
Net charge-offs | $-144,000 | 5,940 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $2,285,760 | 776 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $37,060,000 | 690 |
Total interest expense | $7,291,000 | 378 |
Net interest income | $29,769,000 | 759 |
Provision for loan and lease losses | $-989,000 | 6,038 |
Total noninterest income | $3,129,000 | 1,560 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $952,000 | 1,276 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,177,000 | 1,434 |
Total noninterest expense | $26,868,000 | 774 |
Salaries and employee benefits | $13,682,000 | 831 |
Premises and equipment expense | $3,452,000 | 711 |
Additional noninterest expense | $9,734,000 | 692 |
Pre-tax net operating income | $7,019,000 | 1,196 |
Securities gains (losses) | $482,000 | 364 |
Applicable income taxes | $1,643,000 | 1,166 |
Income before extraordinary items | $5,858,000 | 1,201 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,858,000 | 1,201 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,858,000 | 1,201 |
Net charge-offs | $-1,019,000 | 6,098 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $7,000 | 760 |
Net operating income | $5,482,040 | 1,239 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,806,000 | 697 |
Total interest expense | $5,650,000 | 359 |
Net interest income | $22,156,000 | 768 |
Provision for loan and lease losses | $-22,000 | 5,825 |
Total noninterest income | $2,755,000 | 1,402 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $694,000 | 1,311 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,061,000 | 1,258 |
Total noninterest expense | $17,476,000 | 897 |
Salaries and employee benefits | $10,043,000 | 850 |
Premises and equipment expense | $2,529,000 | 743 |
Additional noninterest expense | $4,904,000 | 1,008 |
Pre-tax net operating income | $7,457,000 | 907 |
Securities gains (losses) | $287,000 | 499 |
Applicable income taxes | $2,032,000 | 835 |
Income before extraordinary items | $5,712,000 | 931 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,712,000 | 931 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,712,000 | 931 |
Net charge-offs | $-61,000 | 5,677 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $6,000 | 715 |
Net operating income | $5,499,620 | 947 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $18,627,000 | 694 |
Total interest expense | $3,776,000 | 362 |
Net interest income | $14,851,000 | 761 |
Provision for loan and lease losses | $-22,000 | 5,967 |
Total noninterest income | $1,842,000 | 1,398 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $433,000 | 1,373 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,409,000 | 1,236 |
Total noninterest expense | $11,892,000 | 889 |
Salaries and employee benefits | $6,772,000 | 850 |
Premises and equipment expense | $1,664,000 | 758 |
Additional noninterest expense | $3,456,000 | 945 |
Pre-tax net operating income | $4,823,000 | 921 |
Securities gains (losses) | $197,000 | 537 |
Applicable income taxes | $1,270,000 | 861 |
Income before extraordinary items | $3,750,000 | 948 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,750,000 | 948 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,750,000 | 948 |
Net charge-offs | $-51,000 | 5,763 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $4,000 | 702 |
Net operating income | $3,602,250 | 957 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,470,000 | 674 |
Total interest expense | $1,869,000 | 369 |
Net interest income | $7,601,000 | 741 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $963,000 | 1,332 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $202,000 | 1,435 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $761,000 | 1,131 |
Total noninterest expense | $6,273,000 | 837 |
Salaries and employee benefits | $3,517,000 | 828 |
Premises and equipment expense | $834,000 | 764 |
Additional noninterest expense | $1,922,000 | 836 |
Pre-tax net operating income | $2,291,000 | 934 |
Securities gains (losses) | $110,000 | 556 |
Applicable income taxes | $621,000 | 874 |
Income before extraordinary items | $1,780,000 | 965 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,780,000 | 965 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,780,000 | 966 |
Net charge-offs | $-65,000 | 6,021 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $2,000 | 661 |
Net operating income | $1,698,600 | 978 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,400,000 | 710 |
Total interest expense | $7,330,000 | 375 |
Net interest income | $28,070,000 | 784 |
Provision for loan and lease losses | $-527,000 | 6,270 |
Total noninterest income | $3,121,000 | 1,523 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $805,000 | 1,575 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,316,000 | 1,311 |
Total noninterest expense | $22,924,000 | 879 |
Salaries and employee benefits | $12,830,000 | 850 |
Premises and equipment expense | $3,387,000 | 731 |
Additional noninterest expense | $6,707,000 | 975 |
Pre-tax net operating income | $8,794,000 | 941 |
Securities gains (losses) | $232,000 | 743 |
Applicable income taxes | $-34,483,000 | 6,503 |
Income before extraordinary items | $43,509,000 | 215 |
Extraordinary gains, net | $0 | 17 |
Net income | $43,509,000 | 214 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $43,509,000 | 215 |
Net charge-offs | $13,000 | 4,479 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $7,000 | 805 |
Net operating income | $43,277,000 | 215 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $25,639,000 | 737 |
Total interest expense | $5,470,000 | 379 |
Net interest income | $20,169,000 | 817 |
Provision for loan and lease losses | $-95,000 | 6,195 |
Total noninterest income | $2,905,000 | 1,320 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $572,000 | 1,651 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,333,000 | 1,079 |
Total noninterest expense | $17,221,000 | 874 |
Salaries and employee benefits | $9,700,000 | 851 |
Premises and equipment expense | $2,514,000 | 738 |
Additional noninterest expense | $5,007,000 | 970 |
Pre-tax net operating income | $5,948,000 | 1,053 |
Securities gains (losses) | $146,000 | 775 |
Applicable income taxes | $-35,244,000 | 6,585 |
Income before extraordinary items | $41,338,000 | 185 |
Extraordinary gains, net | $0 | 15 |
Net income | $41,338,000 | 185 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $41,338,000 | 185 |
Net charge-offs | $60,000 | 3,115 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $5,000 | 771 |
Net operating income | $41,192,000 | 185 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,968,000 | 740 |
Total interest expense | $3,660,000 | 381 |
Net interest income | $13,308,000 | 823 |
Provision for loan and lease losses | $-20,000 | 6,240 |
Total noninterest income | $2,032,000 | 1,272 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $323,000 | 1,844 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,709,000 | 1,002 |
Total noninterest expense | $11,614,000 | 861 |
Salaries and employee benefits | $6,650,000 | 823 |
Premises and equipment expense | $1,648,000 | 761 |
Additional noninterest expense | $3,316,000 | 980 |
Pre-tax net operating income | $3,746,000 | 1,075 |
Securities gains (losses) | $108,000 | 746 |
Applicable income taxes | $-35,899,000 | 6,654 |
Income before extraordinary items | $39,753,000 | 141 |
Extraordinary gains, net | $0 | 20 |
Net income | $39,753,000 | 141 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $39,753,000 | 141 |
Net charge-offs | $199,000 | 1,589 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $4,000 | 738 |
Net operating income | $39,645,000 | 140 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,509,000 | 739 |
Total interest expense | $1,845,000 | 382 |
Net interest income | $6,664,000 | 822 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,333,000 | 1,000 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $145,000 | 1,997 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,188,000 | 735 |
Total noninterest expense | $6,364,000 | 802 |
Salaries and employee benefits | $3,521,000 | 790 |
Premises and equipment expense | $808,000 | 786 |
Additional noninterest expense | $2,035,000 | 793 |
Pre-tax net operating income | $1,633,000 | 1,172 |
Securities gains (losses) | $84,000 | 492 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,717,000 | 912 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,717,000 | 913 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,717,000 | 913 |
Net charge-offs | $177,000 | 1,021 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $2,000 | 699 |
Net operating income | $1,633,000 | 939 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $33,028,000 | 750 |
Total interest expense | $7,588,000 | 413 |
Net interest income | $25,440,000 | 839 |
Provision for loan and lease losses | $-7,432,000 | 6,783 |
Total noninterest income | $960,000 | 3,270 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $593,000 | 2,079 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $367,000 | 3,802 |
Total noninterest expense | $25,882,000 | 782 |
Salaries and employee benefits | $12,086,000 | 892 |
Premises and equipment expense | $3,298,000 | 737 |
Additional noninterest expense | $10,498,000 | 662 |
Pre-tax net operating income | $7,950,000 | 971 |
Securities gains (losses) | $-1,376,000 | 6,753 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $6,574,000 | 950 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,574,000 | 952 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,574,000 | 952 |
Net charge-offs | $8,162,000 | 220 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $55,000 | 641 |
Net operating income | $7,950,000 | 782 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,506,000 | 761 |
Total interest expense | $5,696,000 | 426 |
Net interest income | $18,810,000 | 855 |
Provision for loan and lease losses | $-6,600,000 | 6,868 |
Total noninterest income | $109,000 | 6,020 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $435,000 | 2,131 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-326,000 | 6,816 |
Total noninterest expense | $19,506,000 | 784 |
Salaries and employee benefits | $9,044,000 | 895 |
Premises and equipment expense | $2,478,000 | 738 |
Additional noninterest expense | $7,984,000 | 647 |
Pre-tax net operating income | $6,013,000 | 965 |
Securities gains (losses) | $-1,067,000 | 6,852 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $4,946,000 | 943 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,946,000 | 945 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,946,000 | 945 |
Net charge-offs | $3,454,000 | 373 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $45,000 | 589 |
Net operating income | $6,013,000 | 776 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,237,000 | 764 |
Total interest expense | $3,821,000 | 430 |
Net interest income | $12,416,000 | 860 |
Provision for loan and lease losses | $-5,900,000 | 6,918 |
Total noninterest income | $580,000 | 3,041 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $281,000 | 2,149 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $299,000 | 3,201 |
Total noninterest expense | $15,104,000 | 684 |
Salaries and employee benefits | $6,020,000 | 898 |
Premises and equipment expense | $1,655,000 | 738 |
Additional noninterest expense | $7,429,000 | 481 |
Pre-tax net operating income | $3,792,000 | 996 |
Securities gains (losses) | $-1,081,000 | 6,922 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,711,000 | 1,132 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,711,000 | 1,133 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,711,000 | 1,134 |
Net charge-offs | $3,509,000 | 283 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $30,000 | 561 |
Net operating income | $3,792,000 | 794 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,967,000 | 779 |
Total interest expense | $1,929,000 | 439 |
Net interest income | $6,038,000 | 890 |
Provision for loan and lease losses | $-1,000,000 | 6,975 |
Total noninterest income | $152,000 | 4,163 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $143,000 | 2,105 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,201 |
Total noninterest expense | $6,038,000 | 845 |
Salaries and employee benefits | $2,938,000 | 931 |
Premises and equipment expense | $831,000 | 747 |
Additional noninterest expense | $2,269,000 | 755 |
Pre-tax net operating income | $1,152,000 | 1,520 |
Securities gains (losses) | $383,000 | 267 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,535,000 | 989 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,535,000 | 989 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,535,000 | 991 |
Net charge-offs | $3,473,000 | 161 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $15,000 | 514 |
Net operating income | $1,152,000 | 1,235 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $35,186,000 | 739 |
Total interest expense | $8,843,000 | 473 |
Net interest income | $26,343,000 | 813 |
Provision for loan and lease losses | $2,818,000 | 817 |
Total noninterest income | $-1,614,000 | 7,044 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $520,000 | 2,406 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-2,134,000 | 7,041 |
Total noninterest expense | $23,641,000 | 850 |
Salaries and employee benefits | $10,389,000 | 1,014 |
Premises and equipment expense | $3,078,000 | 785 |
Additional noninterest expense | $10,174,000 | 696 |
Pre-tax net operating income | $-1,730,000 | 6,775 |
Securities gains (losses) | $2,617,000 | 197 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $887,000 | 4,116 |
Extraordinary gains, net | $0 | 29 |
Net income | $887,000 | 4,116 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $887,000 | 4,118 |
Net charge-offs | $5,957,000 | 506 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $107,000 | 560 |
Net operating income | $-1,730,000 | 6,789 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $27,079,000 | 733 |
Total interest expense | $6,825,000 | 481 |
Net interest income | $20,254,000 | 808 |
Provision for loan and lease losses | $3,818,000 | 503 |
Total noninterest income | $-1,569,000 | 7,149 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $393,000 | 2,417 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-1,962,000 | 7,155 |
Total noninterest expense | $17,381,000 | 862 |
Salaries and employee benefits | $7,739,000 | 1,005 |
Premises and equipment expense | $2,327,000 | 784 |
Additional noninterest expense | $7,315,000 | 722 |
Pre-tax net operating income | $-2,514,000 | 7,010 |
Securities gains (losses) | $2,383,000 | 165 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-131,000 | 6,569 |
Extraordinary gains, net | $0 | 20 |
Net income | $-131,000 | 6,567 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-131,000 | 6,567 |
Net charge-offs | $6,737,000 | 353 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $117,000 | 439 |
Net operating income | $-2,514,000 | 7,015 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $18,340,000 | 736 |
Total interest expense | $4,699,000 | 483 |
Net interest income | $13,641,000 | 808 |
Provision for loan and lease losses | $3,818,000 | 378 |
Total noninterest income | $-1,352,000 | 7,220 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $261,000 | 2,409 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-1,613,000 | 7,223 |
Total noninterest expense | $11,217,000 | 891 |
Salaries and employee benefits | $5,064,000 | 1,029 |
Premises and equipment expense | $1,563,000 | 766 |
Additional noninterest expense | $4,590,000 | 762 |
Pre-tax net operating income | $-2,746,000 | 7,133 |
Securities gains (losses) | $2,003,000 | 138 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-743,000 | 6,948 |
Extraordinary gains, net | $0 | 19 |
Net income | $-743,000 | 6,947 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-743,000 | 6,948 |
Net charge-offs | $7,127,000 | 252 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $89,000 | 391 |
Net operating income | $-2,746,000 | 7,139 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,124,000 | 743 |
Total interest expense | $2,454,000 | 475 |
Net interest income | $6,670,000 | 825 |
Provision for loan and lease losses | $2,568,000 | 285 |
Total noninterest income | $-148,000 | 7,228 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $131,000 | 2,388 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-279,000 | 7,241 |
Total noninterest expense | $5,514,000 | 905 |
Salaries and employee benefits | $2,676,000 | 969 |
Premises and equipment expense | $796,000 | 756 |
Additional noninterest expense | $2,042,000 | 828 |
Pre-tax net operating income | $-1,560,000 | 7,215 |
Securities gains (losses) | $2,003,000 | 75 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $443,000 | 2,865 |
Extraordinary gains, net | $0 | 19 |
Net income | $443,000 | 2,868 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $443,000 | 2,869 |
Net charge-offs | $2,069,000 | 394 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $55,000 | 305 |
Net operating income | $-1,560,000 | 7,218 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,211,000 | 599 |
Total interest expense | $14,455,000 | 381 |
Net interest income | $31,756,000 | 678 |
Provision for loan and lease losses | $23,594,000 | 198 |
Total noninterest income | $-6,407,000 | 7,339 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $710,000 | 1,961 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-7,117,000 | 7,344 |
Total noninterest expense | $27,259,000 | 720 |
Salaries and employee benefits | $11,774,000 | 836 |
Premises and equipment expense | $3,378,000 | 734 |
Additional noninterest expense | $12,107,000 | 603 |
Pre-tax net operating income | $-25,504,000 | 7,312 |
Securities gains (losses) | $2,120,000 | 226 |
Applicable income taxes | $6,345,000 | 350 |
Income before extraordinary items | $-29,729,000 | 7,325 |
Extraordinary gains, net | $0 | 29 |
Net income | $-29,729,000 | 7,326 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-29,729,000 | 7,325 |
Net charge-offs | $28,256,000 | 193 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $167,000 | 563 |
Net operating income | $-31,849,000 | 7,326 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,873,000 | 586 |
Total interest expense | $11,583,000 | 374 |
Net interest income | $24,290,000 | 674 |
Provision for loan and lease losses | $16,894,000 | 206 |
Total noninterest income | $-3,704,000 | 7,415 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $543,000 | 1,936 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-4,247,000 | 7,421 |
Total noninterest expense | $19,868,000 | 737 |
Salaries and employee benefits | $9,021,000 | 823 |
Premises and equipment expense | $2,698,000 | 704 |
Additional noninterest expense | $8,149,000 | 656 |
Pre-tax net operating income | $-16,176,000 | 7,381 |
Securities gains (losses) | $24,000 | 2,728 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-16,152,000 | 7,383 |
Extraordinary gains, net | $0 | 21 |
Net income | $-16,152,000 | 7,384 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-16,152,000 | 7,383 |
Net charge-offs | $16,303,000 | 229 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $133,000 | 511 |
Net operating income | $-16,176,000 | 7,378 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $24,783,000 | 567 |
Total interest expense | $8,251,000 | 372 |
Net interest income | $16,532,000 | 660 |
Provision for loan and lease losses | $11,750,000 | 210 |
Total noninterest income | $-2,934,000 | 7,491 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $387,000 | 1,815 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-3,321,000 | 7,494 |
Total noninterest expense | $14,095,000 | 703 |
Salaries and employee benefits | $6,131,000 | 811 |
Premises and equipment expense | $1,822,000 | 697 |
Additional noninterest expense | $6,142,000 | 598 |
Pre-tax net operating income | $-12,247,000 | 7,459 |
Securities gains (losses) | $24,000 | 2,007 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-12,223,000 | 7,453 |
Extraordinary gains, net | $0 | 15 |
Net income | $-12,223,000 | 7,453 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-12,223,000 | 7,453 |
Net charge-offs | $12,119,000 | 234 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $98,000 | 412 |
Net operating income | $-12,247,000 | 7,452 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,814,000 | 550 |
Total interest expense | $4,220,000 | 372 |
Net interest income | $8,594,000 | 639 |
Provision for loan and lease losses | $5,000,000 | 236 |
Total noninterest income | $-1,048,000 | 7,545 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $181,000 | 1,887 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-1,229,000 | 7,552 |
Total noninterest expense | $7,121,000 | 707 |
Salaries and employee benefits | $3,093,000 | 822 |
Premises and equipment expense | $929,000 | 705 |
Additional noninterest expense | $3,099,000 | 581 |
Pre-tax net operating income | $-4,575,000 | 7,495 |
Securities gains (losses) | $-6,000 | 7,119 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-4,581,000 | 7,491 |
Extraordinary gains, net | $0 | 9 |
Net income | $-4,581,000 | 7,491 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-4,581,000 | 7,491 |
Net charge-offs | $5,897,000 | 239 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $62,000 | 326 |
Net operating income | $-4,575,000 | 7,494 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $60,663,000 | 492 |
Total interest expense | $22,459,000 | 343 |
Net interest income | $38,204,000 | 572 |
Provision for loan and lease losses | $35,318,000 | 228 |
Total noninterest income | $-3,195,000 | 7,620 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $909,000 | 1,633 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-4,104,000 | 7,625 |
Total noninterest expense | $23,471,000 | 853 |
Salaries and employee benefits | $11,365,000 | 864 |
Premises and equipment expense | $3,629,000 | 707 |
Additional noninterest expense | $8,477,000 | 872 |
Pre-tax net operating income | $-23,780,000 | 7,543 |
Securities gains (losses) | $-360,000 | 7,382 |
Applicable income taxes | $7,479,000 | 266 |
Income before extraordinary items | $-31,619,000 | 7,569 |
Extraordinary gains, net | $0 | 29 |
Net income | $-31,619,000 | 7,569 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-31,619,000 | 7,569 |
Net charge-offs | $29,135,000 | 243 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-490,000 | 7,628 |
Net operating income | $-31,259,000 | 7,565 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $47,239,000 | 470 |
Total interest expense | $17,831,000 | 333 |
Net interest income | $29,408,000 | 551 |
Provision for loan and lease losses | $29,218,000 | 212 |
Total noninterest income | $-2,000 | 7,455 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $687,000 | 1,672 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-689,000 | 7,614 |
Total noninterest expense | $17,568,000 | 848 |
Salaries and employee benefits | $8,239,000 | 882 |
Premises and equipment expense | $2,823,000 | 688 |
Additional noninterest expense | $6,506,000 | 832 |
Pre-tax net operating income | $-17,380,000 | 7,637 |
Securities gains (losses) | $-132,000 | 7,428 |
Applicable income taxes | $-7,198,000 | 7,717 |
Income before extraordinary items | $-10,314,000 | 7,582 |
Extraordinary gains, net | $0 | 23 |
Net income | $-10,314,000 | 7,582 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-10,314,000 | 7,582 |
Net charge-offs | $22,712,000 | 230 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-424,000 | 7,737 |
Net operating income | $-10,229,520 | 7,576 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $32,367,000 | 464 |
Total interest expense | $12,611,000 | 330 |
Net interest income | $19,756,000 | 542 |
Provision for loan and lease losses | $14,338,000 | 272 |
Total noninterest income | $68,000 | 6,558 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $460,000 | 1,670 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-392,000 | 7,686 |
Total noninterest expense | $11,399,000 | 872 |
Salaries and employee benefits | $5,321,000 | 915 |
Premises and equipment expense | $1,854,000 | 708 |
Additional noninterest expense | $4,224,000 | 851 |
Pre-tax net operating income | $-5,913,000 | 7,591 |
Securities gains (losses) | $139,000 | 1,186 |
Applicable income taxes | $-2,452,000 | 7,713 |
Income before extraordinary items | $-3,322,000 | 7,468 |
Extraordinary gains, net | $0 | 19 |
Net income | $-3,322,000 | 7,468 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-3,322,000 | 7,468 |
Net charge-offs | $11,339,000 | 299 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $102,000 | 479 |
Net operating income | $-3,410,960 | 7,473 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $16,597,000 | 469 |
Total interest expense | $6,467,000 | 343 |
Net interest income | $10,130,000 | 536 |
Provision for loan and lease losses | $5,776,000 | 335 |
Total noninterest income | $18,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $225,000 | 1,701 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-207,000 | 7,808 |
Total noninterest expense | $5,789,000 | 863 |
Salaries and employee benefits | $2,645,000 | 926 |
Premises and equipment expense | $934,000 | 725 |
Additional noninterest expense | $2,210,000 | 815 |
Pre-tax net operating income | $-1,417,000 | 7,505 |
Securities gains (losses) | $-5,000 | 7,442 |
Applicable income taxes | $-544,000 | 7,717 |
Income before extraordinary items | $-878,000 | 7,437 |
Extraordinary gains, net | $0 | 16 |
Net income | $-878,000 | 7,437 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-878,000 | 7,438 |
Net charge-offs | $6,238,000 | 282 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $55,000 | 393 |
Net operating income | $-874,800 | 7,421 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $71,706,000 | 461 |
Total interest expense | $36,098,000 | 313 |
Net interest income | $35,608,000 | 604 |
Provision for loan and lease losses | $43,850,000 | 274 |
Total noninterest income | $-1,673,000 | 7,961 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $914,000 | 1,819 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-2,587,000 | 7,963 |
Total noninterest expense | $23,952,000 | 878 |
Salaries and employee benefits | $11,336,000 | 867 |
Premises and equipment expense | $3,591,000 | 751 |
Additional noninterest expense | $9,025,000 | 879 |
Pre-tax net operating income | $-33,867,000 | 7,816 |
Securities gains (losses) | $1,006,000 | 499 |
Applicable income taxes | $-11,637,000 | 7,880 |
Income before extraordinary items | $-21,224,000 | 7,751 |
Extraordinary gains, net | $0 | 34 |
Net income | $-21,224,000 | 7,750 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-21,224,000 | 7,750 |
Net charge-offs | $29,499,000 | 297 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $305,000 | 628 |
Net operating income | $-21,877,900 | 7,763 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $54,407,000 | 473 |
Total interest expense | $27,649,000 | 332 |
Net interest income | $26,758,000 | 610 |
Provision for loan and lease losses | $21,950,000 | 364 |
Total noninterest income | $-841,000 | 8,034 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $668,000 | 1,874 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-1,509,000 | 8,045 |
Total noninterest expense | $17,481,000 | 891 |
Salaries and employee benefits | $8,658,000 | 867 |
Premises and equipment expense | $2,827,000 | 722 |
Additional noninterest expense | $5,996,000 | 934 |
Pre-tax net operating income | $-13,514,000 | 7,808 |
Securities gains (losses) | $487,000 | 718 |
Applicable income taxes | $-4,574,000 | 7,890 |
Income before extraordinary items | $-8,453,000 | 7,740 |
Extraordinary gains, net | $0 | 27 |
Net income | $-8,453,000 | 7,739 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-8,453,000 | 7,739 |
Net charge-offs | $10,663,000 | 484 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $242,000 | 550 |
Net operating income | $-8,769,550 | 7,752 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $36,671,000 | 481 |
Total interest expense | $19,214,000 | 338 |
Net interest income | $17,457,000 | 621 |
Provision for loan and lease losses | $11,450,000 | 417 |
Total noninterest income | $14,000 | 7,766 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $419,000 | 1,948 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-405,000 | 8,069 |
Total noninterest expense | $11,921,000 | 886 |
Salaries and employee benefits | $5,941,000 | 854 |
Premises and equipment expense | $1,892,000 | 740 |
Additional noninterest expense | $4,088,000 | 934 |
Pre-tax net operating income | $-5,900,000 | 7,785 |
Securities gains (losses) | $-146,000 | 7,740 |
Applicable income taxes | $-2,202,000 | 7,912 |
Income before extraordinary items | $-3,844,000 | 7,713 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,844,000 | 7,712 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-3,844,000 | 7,712 |
Net charge-offs | $4,802,000 | 598 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $161,000 | 510 |
Net operating income | $-3,750,560 | 7,710 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $18,632,000 | 483 |
Total interest expense | $9,975,000 | 340 |
Net interest income | $8,657,000 | 627 |
Provision for loan and lease losses | $1,500,000 | 913 |
Total noninterest income | $315,000 | 2,931 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $193,000 | 2,027 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $122,000 | 3,328 |
Total noninterest expense | $5,940,000 | 853 |
Salaries and employee benefits | $3,181,000 | 795 |
Premises and equipment expense | $974,000 | 733 |
Additional noninterest expense | $1,785,000 | 936 |
Pre-tax net operating income | $1,532,000 | 830 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $468,000 | 729 |
Income before extraordinary items | $1,064,000 | 1,017 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,064,000 | 1,017 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,064,000 | 1,019 |
Net charge-offs | $1,612,000 | 704 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $86,000 | 389 |
Net operating income | $1,064,000 | 950 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $73,207,000 | 516 |
Total interest expense | $39,181,000 | 416 |
Net interest income | $34,026,000 | 634 |
Provision for loan and lease losses | $7,923,000 | 718 |
Total noninterest income | $1,333,000 | 2,849 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $707,000 | 2,327 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $626,000 | 2,826 |
Total noninterest expense | $23,606,000 | 843 |
Salaries and employee benefits | $13,154,000 | 761 |
Premises and equipment expense | $3,903,000 | 703 |
Additional noninterest expense | $6,549,000 | 977 |
Pre-tax net operating income | $3,830,000 | 1,423 |
Securities gains (losses) | $321,000 | 519 |
Applicable income taxes | $1,026,000 | 1,184 |
Income before extraordinary items | $3,125,000 | 1,305 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,125,000 | 1,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,016,000 | 811 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $179,000 | 798 |
Net operating income | $2,884,250 | 1,517 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $53,792,000 | 543 |
Total interest expense | $29,252,000 | 435 |
Net interest income | $24,540,000 | 685 |
Provision for loan and lease losses | $6,597,000 | 539 |
Total noninterest income | $1,160,000 | 2,639 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $510,000 | 2,418 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $650,000 | 2,428 |
Total noninterest expense | $18,249,000 | 802 |
Salaries and employee benefits | $10,362,000 | 731 |
Premises and equipment expense | $2,958,000 | 702 |
Additional noninterest expense | $4,929,000 | 925 |
Pre-tax net operating income | $854,000 | 3,976 |
Securities gains (losses) | $312,000 | 452 |
Applicable income taxes | $177,000 | 3,043 |
Income before extraordinary items | $989,000 | 3,130 |
Extraordinary gains, net | $0 | 31 |
Net income | $989,000 | 3,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,642,000 | 558 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $345,000 | 467 |
Net operating income | $723,800 | 3,900 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $34,445,000 | 573 |
Total interest expense | $19,272,000 | 458 |
Net interest income | $15,173,000 | 729 |
Provision for loan and lease losses | $4,997,000 | 433 |
Total noninterest income | $766,000 | 2,679 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $321,000 | 2,501 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $445,000 | 2,423 |
Total noninterest expense | $11,754,000 | 827 |
Salaries and employee benefits | $6,814,000 | 748 |
Premises and equipment expense | $1,890,000 | 728 |
Additional noninterest expense | $3,050,000 | 974 |
Pre-tax net operating income | $-812,000 | 7,802 |
Securities gains (losses) | $312,000 | 439 |
Applicable income taxes | $-302,000 | 8,071 |
Income before extraordinary items | $-198,000 | 7,402 |
Extraordinary gains, net | $0 | 21 |
Net income | $-198,000 | 7,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,894,000 | 573 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $243,000 | 378 |
Net operating income | $-397,680 | 7,604 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $16,823,000 | 603 |
Total interest expense | $9,751,000 | 486 |
Net interest income | $7,072,000 | 771 |
Provision for loan and lease losses | $962,000 | 637 |
Total noninterest income | $399,000 | 2,601 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $202,000 | 2,063 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $197,000 | 2,596 |
Total noninterest expense | $5,736,000 | 834 |
Salaries and employee benefits | $3,375,000 | 759 |
Premises and equipment expense | $929,000 | 755 |
Additional noninterest expense | $1,432,000 | 1,003 |
Pre-tax net operating income | $773,000 | 2,234 |
Securities gains (losses) | $194,000 | 450 |
Applicable income taxes | $305,000 | 1,457 |
Income before extraordinary items | $662,000 | 2,123 |
Extraordinary gains, net | $0 | 15 |
Net income | $662,000 | 2,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 1,620 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $76,000 | 378 |
Net operating income | $530,080 | 2,487 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $59,347,000 | 698 |
Total interest expense | $36,632,000 | 549 |
Net interest income | $22,715,000 | 969 |
Provision for loan and lease losses | $2,297,000 | 756 |
Total noninterest income | $1,476,000 | 2,746 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $663,000 | 2,476 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $813,000 | 2,539 |
Total noninterest expense | $18,092,000 | 1,034 |
Salaries and employee benefits | $10,324,000 | 965 |
Premises and equipment expense | $3,131,000 | 845 |
Additional noninterest expense | $4,637,000 | 1,215 |
Pre-tax net operating income | $3,802,000 | 2,064 |
Securities gains (losses) | $157,000 | 494 |
Applicable income taxes | $954,000 | 1,921 |
Income before extraordinary items | $3,005,000 | 2,050 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,005,000 | 2,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $603,000 | 1,482 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $178,000 | 789 |
Net operating income | $2,885,680 | 2,091 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $43,453,000 | 709 |
Total interest expense | $27,041,000 | 557 |
Net interest income | $16,412,000 | 1,007 |
Provision for loan and lease losses | $1,620,000 | 615 |
Total noninterest income | $1,174,000 | 2,630 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $477,000 | 2,541 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $697,000 | 2,326 |
Total noninterest expense | $12,912,000 | 1,080 |
Salaries and employee benefits | $7,343,000 | 1,021 |
Premises and equipment expense | $2,278,000 | 863 |
Additional noninterest expense | $3,291,000 | 1,247 |
Pre-tax net operating income | $3,054,000 | 2,072 |
Securities gains (losses) | $-7,000 | 7,691 |
Applicable income taxes | $804,000 | 1,904 |
Income before extraordinary items | $2,243,000 | 2,166 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,243,000 | 2,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $615,000 | 915 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $118,000 | 726 |
Net operating income | $2,248,180 | 2,150 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $28,207,000 | 738 |
Total interest expense | $17,626,000 | 582 |
Net interest income | $10,581,000 | 1,059 |
Provision for loan and lease losses | $795,000 | 702 |
Total noninterest income | $818,000 | 2,565 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $318,000 | 2,534 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $500,000 | 2,244 |
Total noninterest expense | $8,530,000 | 1,105 |
Salaries and employee benefits | $4,847,000 | 1,054 |
Premises and equipment expense | $1,532,000 | 871 |
Additional noninterest expense | $2,151,000 | 1,286 |
Pre-tax net operating income | $2,074,000 | 2,089 |
Securities gains (losses) | $-7,000 | 7,919 |
Applicable income taxes | $548,000 | 1,950 |
Income before extraordinary items | $1,519,000 | 2,190 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,519,000 | 2,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 754 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $66,000 | 681 |
Net operating income | $1,524,110 | 2,162 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,658,000 | 755 |
Total interest expense | $8,599,000 | 588 |
Net interest income | $5,059,000 | 1,101 |
Provision for loan and lease losses | $320,000 | 756 |
Total noninterest income | $347,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $147,000 | 2,643 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $200,000 | 2,546 |
Total noninterest expense | $4,214,000 | 1,113 |
Salaries and employee benefits | $2,441,000 | 1,051 |
Premises and equipment expense | $796,000 | 843 |
Additional noninterest expense | $977,000 | 1,372 |
Pre-tax net operating income | $872,000 | 2,403 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $215,000 | 2,298 |
Income before extraordinary items | $657,000 | 2,453 |
Extraordinary gains, net | $0 | 22 |
Net income | $657,000 | 2,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 520 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $657,000 | 2,430 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $45,901,000 | 837 |
Total interest expense | $26,828,000 | 638 |
Net interest income | $19,073,000 | 1,169 |
Provision for loan and lease losses | $1,750,000 | 624 |
Total noninterest income | $1,233,000 | 3,070 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $486,000 | 3,114 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $747,000 | 2,683 |
Total noninterest expense | $14,542,000 | 1,234 |
Salaries and employee benefits | $8,476,000 | 1,152 |
Premises and equipment expense | $2,496,000 | 1,001 |
Additional noninterest expense | $3,570,000 | 1,480 |
Pre-tax net operating income | $4,014,000 | 2,251 |
Securities gains (losses) | $14,000 | 999 |
Applicable income taxes | $1,136,000 | 2,020 |
Income before extraordinary items | $2,892,000 | 2,338 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,892,000 | 2,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $311,000 | 1,626 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,881,920 | 2,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,996,000 | 888 |
Total interest expense | $18,971,000 | 663 |
Net interest income | $14,025,000 | 1,214 |
Provision for loan and lease losses | $1,125,000 | 674 |
Total noninterest income | $839,000 | 3,293 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $345,000 | 3,257 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $494,000 | 2,861 |
Total noninterest expense | $10,460,000 | 1,296 |
Salaries and employee benefits | $6,035,000 | 1,222 |
Premises and equipment expense | $1,689,000 | 1,140 |
Additional noninterest expense | $2,736,000 | 1,447 |
Pre-tax net operating income | $3,279,000 | 2,169 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $977,000 | 1,914 |
Income before extraordinary items | $2,302,000 | 2,303 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,302,000 | 2,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 2,259 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,302,000 | 2,288 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,040,000 | 910 |
Total interest expense | $11,803,000 | 671 |
Net interest income | $9,237,000 | 1,232 |
Provision for loan and lease losses | $675,000 | 739 |
Total noninterest income | $446,000 | 3,791 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $248,000 | 3,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $198,000 | 3,764 |
Total noninterest expense | $6,732,000 | 1,349 |
Salaries and employee benefits | $3,928,000 | 1,268 |
Premises and equipment expense | $1,059,000 | 1,222 |
Additional noninterest expense | $1,745,000 | 1,523 |
Pre-tax net operating income | $2,276,000 | 2,104 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $704,000 | 1,843 |
Income before extraordinary items | $1,572,000 | 2,254 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,572,000 | 2,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 1,814 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,572,000 | 2,241 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,015,000 | 927 |
Total interest expense | $5,552,000 | 666 |
Net interest income | $4,463,000 | 1,277 |
Provision for loan and lease losses | $350,000 | 686 |
Total noninterest income | $164,000 | 4,438 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $79,000 | 3,966 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $85,000 | 4,010 |
Total noninterest expense | $3,105,000 | 1,456 |
Salaries and employee benefits | $1,811,000 | 1,369 |
Premises and equipment expense | $406,000 | 1,608 |
Additional noninterest expense | $888,000 | 1,484 |
Pre-tax net operating income | $1,172,000 | 2,014 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $374,000 | 1,740 |
Income before extraordinary items | $798,000 | 2,191 |
Extraordinary gains, net | $0 | 21 |
Net income | $798,000 | 2,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 1,127 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $798,000 | 2,170 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $31,149,000 | 1,058 |
Total interest expense | $15,799,000 | 717 |
Net interest income | $15,350,000 | 1,417 |
Provision for loan and lease losses | $2,333,000 | 462 |
Total noninterest income | $522,000 | 5,144 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $233,000 | 4,723 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $289,000 | 4,419 |
Total noninterest expense | $10,654,000 | 1,611 |
Salaries and employee benefits | $6,481,000 | 1,441 |
Premises and equipment expense | $1,485,000 | 1,647 |
Additional noninterest expense | $2,688,000 | 1,884 |
Pre-tax net operating income | $2,885,000 | 2,845 |
Securities gains (losses) | $-103,000 | 8,439 |
Applicable income taxes | $840,000 | 2,539 |
Income before extraordinary items | $1,942,000 | 3,160 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,942,000 | 3,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 2,089 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,014,100 | 3,045 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,954,000 | 1,216 |
Total interest expense | $9,954,000 | 807 |
Net interest income | $10,000,000 | 1,631 |
Provision for loan and lease losses | $1,670,000 | 456 |
Total noninterest income | $345,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $144,000 | 5,163 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $201,000 | 4,596 |
Total noninterest expense | $6,909,000 | 1,820 |
Salaries and employee benefits | $4,228,000 | 1,637 |
Premises and equipment expense | $939,000 | 1,915 |
Additional noninterest expense | $1,742,000 | 2,130 |
Pre-tax net operating income | $1,766,000 | 3,341 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $521,000 | 2,863 |
Income before extraordinary items | $1,245,000 | 3,574 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,245,000 | 3,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 2,976 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,245,000 | 3,546 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 1,331 |
Total interest expense | $5,505,000 | 900 |
Net interest income | $6,311,000 | 1,701 |
Provision for loan and lease losses | $1,045,000 | 489 |
Total noninterest income | $198,000 | 5,759 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $76,000 | 5,593 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $122,000 | 4,775 |
Total noninterest expense | $4,290,000 | 1,934 |
Salaries and employee benefits | $2,661,000 | 1,732 |
Premises and equipment expense | $569,000 | 2,073 |
Additional noninterest expense | $1,060,000 | 2,301 |
Pre-tax net operating income | $1,174,000 | 3,301 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $354,000 | 2,800 |
Income before extraordinary items | $820,000 | 3,586 |
Extraordinary gains, net | $0 | 30 |
Net income | $820,000 | 3,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,630 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $820,000 | 3,537 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,392,000 | 1,428 |
Total interest expense | $2,301,000 | 1,016 |
Net interest income | $3,091,000 | 1,731 |
Provision for loan and lease losses | $445,000 | 533 |
Total noninterest income | $91,000 | 5,905 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $36,000 | 5,648 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $55,000 | 4,967 |
Total noninterest expense | $2,101,000 | 1,968 |
Salaries and employee benefits | $1,270,000 | 1,817 |
Premises and equipment expense | $271,000 | 2,196 |
Additional noninterest expense | $560,000 | 2,180 |
Pre-tax net operating income | $636,000 | 3,091 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $198,000 | 2,618 |
Income before extraordinary items | $438,000 | 3,386 |
Extraordinary gains, net | $0 | 24 |
Net income | $438,000 | 3,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $438,000 | 3,351 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $15,401,000 | 1,857 |
Total interest expense | $6,677,000 | 1,231 |
Net interest income | $8,724,000 | 2,344 |
Provision for loan and lease losses | $955,000 | 1,085 |
Total noninterest income | $326,000 | 6,228 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $142,000 | 5,899 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $184,000 | 5,280 |
Total noninterest expense | $6,345,000 | 2,510 |
Salaries and employee benefits | $3,884,000 | 2,244 |
Premises and equipment expense | $771,000 | 2,880 |
Additional noninterest expense | $1,690,000 | 2,818 |
Pre-tax net operating income | $1,750,000 | 3,854 |
Securities gains (losses) | $285,000 | 661 |
Applicable income taxes | $614,000 | 2,994 |
Income before extraordinary items | $1,421,000 | 3,764 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,421,000 | 3,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,978 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,221,500 | 4,090 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,742,000 | 1,956 |
Total interest expense | $4,690,000 | 1,285 |
Net interest income | $6,052,000 | 2,500 |
Provision for loan and lease losses | $560,000 | 1,307 |
Total noninterest income | $229,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $102,000 | 6,016 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $127,000 | 5,461 |
Total noninterest expense | $4,437,000 | 2,649 |
Salaries and employee benefits | $2,679,000 | 2,414 |
Premises and equipment expense | $524,000 | 3,129 |
Additional noninterest expense | $1,234,000 | 2,856 |
Pre-tax net operating income | $1,284,000 | 3,991 |
Securities gains (losses) | $135,000 | 993 |
Applicable income taxes | $431,000 | 3,181 |
Income before extraordinary items | $988,000 | 4,038 |
Extraordinary gains, net | $0 | 26 |
Net income | $988,000 | 4,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $893,500 | 4,217 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 2,063 |
Total interest expense | $2,979,000 | 1,326 |
Net interest income | $3,765,000 | 2,632 |
Provision for loan and lease losses | $360,000 | 1,336 |
Total noninterest income | $163,000 | 6,289 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $57,000 | 6,308 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $106,000 | 5,055 |
Total noninterest expense | $2,802,000 | 2,791 |
Salaries and employee benefits | $1,659,000 | 2,594 |
Premises and equipment expense | $319,000 | 3,384 |
Additional noninterest expense | $824,000 | 2,862 |
Pre-tax net operating income | $766,000 | 4,220 |
Securities gains (losses) | $135,000 | 852 |
Applicable income taxes | $277,000 | 3,210 |
Income before extraordinary items | $624,000 | 4,136 |
Extraordinary gains, net | $0 | 21 |
Net income | $624,000 | 4,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,314 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $530,850 | 4,495 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 2,229 |
Total interest expense | $1,377,000 | 1,456 |
Net interest income | $1,767,000 | 2,820 |
Provision for loan and lease losses | $185,000 | 1,231 |
Total noninterest income | $52,000 | 7,147 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $22,000 | 6,668 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $30,000 | 6,109 |
Total noninterest expense | $1,316,000 | 2,950 |
Salaries and employee benefits | $771,000 | 2,786 |
Premises and equipment expense | $173,000 | 3,191 |
Additional noninterest expense | $372,000 | 3,116 |
Pre-tax net operating income | $318,000 | 4,684 |
Securities gains (losses) | $134,000 | 669 |
Applicable income taxes | $144,000 | 3,165 |
Income before extraordinary items | $308,000 | 4,197 |
Extraordinary gains, net | $0 | 16 |
Net income | $308,000 | 4,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $216,880 | 5,010 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,221,000 | 2,538 |
Total interest expense | $5,278,000 | 1,704 |
Net interest income | $5,943,000 | 3,220 |
Provision for loan and lease losses | $590,000 | 1,909 |
Total noninterest income | $210,000 | 7,262 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $57,000 | 7,321 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $153,000 | 5,794 |
Total noninterest expense | $3,772,000 | 3,870 |
Salaries and employee benefits | $2,293,000 | 3,511 |
Premises and equipment expense | $412,000 | 4,641 |
Additional noninterest expense | $1,067,000 | 4,071 |
Pre-tax net operating income | $1,791,000 | 3,644 |
Securities gains (losses) | $195,000 | 1,362 |
Applicable income taxes | $679,000 | 2,854 |
Income before extraordinary items | $1,307,000 | 3,899 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,307,000 | 3,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,234 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,178,300 | 4,018 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 2,640 |
Total interest expense | $3,958,000 | 1,769 |
Net interest income | $4,222,000 | 3,369 |
Provision for loan and lease losses | $440,000 | 1,885 |
Total noninterest income | $159,000 | 7,290 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $38,000 | 7,484 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $121,000 | 5,725 |
Total noninterest expense | $2,597,000 | 4,130 |
Salaries and employee benefits | $1,561,000 | 3,787 |
Premises and equipment expense | $276,000 | 5,002 |
Additional noninterest expense | $760,000 | 4,220 |
Pre-tax net operating income | $1,344,000 | 3,768 |
Securities gains (losses) | $182,000 | 1,290 |
Applicable income taxes | $525,000 | 2,943 |
Income before extraordinary items | $1,001,000 | 3,972 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,001,000 | 3,972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 4,438 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $880,880 | 4,181 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,321,000 | 2,724 |
Total interest expense | $2,644,000 | 1,819 |
Net interest income | $2,677,000 | 3,508 |
Provision for loan and lease losses | $250,000 | 2,117 |
Total noninterest income | $104,000 | 7,327 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $22,000 | 7,601 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $82,000 | 5,679 |
Total noninterest expense | $1,659,000 | 4,282 |
Salaries and employee benefits | $1,013,000 | 3,867 |
Premises and equipment expense | $155,000 | 5,554 |
Additional noninterest expense | $491,000 | 4,306 |
Pre-tax net operating income | $872,000 | 3,835 |
Securities gains (losses) | $155,000 | 1,207 |
Applicable income taxes | $359,000 | 2,912 |
Income before extraordinary items | $668,000 | 3,993 |
Extraordinary gains, net | $0 | 30 |
Net income | $668,000 | 3,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,597 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $567,250 | 4,239 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 2,776 |
Total interest expense | $1,295,000 | 1,900 |
Net interest income | $1,331,000 | 3,512 |
Provision for loan and lease losses | $130,000 | 1,956 |
Total noninterest income | $57,000 | 7,118 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $10,000 | 7,640 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $47,000 | 5,386 |
Total noninterest expense | $790,000 | 4,401 |
Salaries and employee benefits | $486,000 | 3,993 |
Premises and equipment expense | $72,000 | 5,758 |
Additional noninterest expense | $232,000 | 4,473 |
Pre-tax net operating income | $468,000 | 3,661 |
Securities gains (losses) | $51,000 | 1,378 |
Applicable income taxes | $182,000 | 2,864 |
Income before extraordinary items | $337,000 | 3,913 |
Extraordinary gains, net | $0 | 21 |
Net income | $337,000 | 3,911 |
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 | $303,850 | 4,026 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,044,000 | 3,287 |
Total interest expense | $4,738,000 | 2,353 |
Net interest income | $4,306,000 | 4,124 |
Provision for loan and lease losses | $550,000 | 2,218 |
Total noninterest income | $147,000 | 7,863 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $35,000 | 7,776 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $112,000 | 6,211 |
Total noninterest expense | $2,564,000 | 5,004 |
Salaries and employee benefits | $1,415,000 | 4,903 |
Premises and equipment expense | $305,000 | 5,529 |
Additional noninterest expense | $844,000 | 4,750 |
Pre-tax net operating income | $1,339,000 | 4,401 |
Securities gains (losses) | $312,000 | 874 |
Applicable income taxes | $585,000 | 3,161 |
Income before extraordinary items | $1,066,000 | 4,416 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,066,000 | 4,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $863,200 | 4,868 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,118,000 | 4,374 |
Total interest expense | $4,677,000 | 3,346 |
Net interest income | $2,441,000 | 5,792 |
Provision for loan and lease losses | $360,000 | 2,816 |
Total noninterest income | $139,000 | 7,978 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $33,000 | 7,927 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $106,000 | 6,307 |
Total noninterest expense | $1,882,000 | 5,968 |
Salaries and employee benefits | $1,074,000 | 5,730 |
Premises and equipment expense | $219,000 | 6,505 |
Additional noninterest expense | $589,000 | 5,905 |
Pre-tax net operating income | $338,000 | 7,243 |
Securities gains (losses) | $205,000 | 1,173 |
Applicable income taxes | $97,000 | 6,045 |
Income before extraordinary items | $446,000 | 6,330 |
Extraordinary gains, net | $0 | 105 |
Net income | $446,000 | 6,332 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $277,900 | 7,151 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 6,273 |
Total interest expense | $2,802,000 | 5,182 |
Net interest income | $1,471,000 | 7,506 |
Provision for loan and lease losses | $247,000 | 3,272 |
Total noninterest income | $29,000 | 9,595 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $14,000 | 8,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 9,181 |
Total noninterest expense | $1,288,000 | 7,279 |
Salaries and employee benefits | $758,000 | 6,923 |
Premises and equipment expense | $202,000 | 6,737 |
Additional noninterest expense | $328,000 | 7,729 |
Pre-tax net operating income | $-35,000 | 9,183 |
Securities gains (losses) | $-42,000 | 9,121 |
Applicable income taxes | $-19,000 | 9,373 |
Income before extraordinary items | $-58,000 | 9,219 |
Extraordinary gains, net | $0 | 38 |
Net income | $-58,000 | 9,218 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,352 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 255 |
Net operating income | $-26,500 | 9,183 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 9,359 |
Total interest expense | $791,000 | 8,700 |
Net interest income | $467,000 | 9,734 |
Provision for loan and lease losses | $145,000 | 4,342 |
Total noninterest income | $9,000 | 10,064 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 8,790 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 9,914 |
Total noninterest expense | $749,000 | 8,883 |
Salaries and employee benefits | $399,000 | 8,891 |
Premises and equipment expense | $116,000 | 8,318 |
Additional noninterest expense | $234,000 | 8,709 |
Pre-tax net operating income | $-418,000 | 9,794 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $-104,000 | 9,926 |
Income before extraordinary items | $-313,000 | 9,773 |
Extraordinary gains, net | $0 | 35 |
Net income | $-313,000 | 9,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 94 |
Net operating income | $-313,750 | 9,755 |
* 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.