Home > Reliant Bank > Income and Expense
Reliant Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $136,986,000 | 283 |
Total interest expense | $14,154,000 | 206 |
Net interest income | $122,832,000 | 293 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $28,522,000 | 405 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,375,000 | 748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,147,000 | 336 |
Total noninterest expense | $85,165,000 | 343 |
Salaries and employee benefits | $51,348,000 | 317 |
Premises and equipment expense | $8,737,000 | 329 |
Additional noninterest expense | $25,080,000 | 362 |
Pre-tax net operating income | $66,189,000 | 306 |
Securities gains (losses) | $5,517,000 | 75 |
Applicable income taxes | $12,855,000 | 332 |
Income before extraordinary items | $58,851,000 | 289 |
Extraordinary gains, net | $0 | 10 |
Net income | $57,746,000 | 294 |
Minority interest net income | $1,105,000 | 18 |
Net income of bank and minority interests. | $58,851,000 | 289 |
Net charge-offs | $806,000 | 482 |
Cash dividends | $20,050,000 | 295 |
Sale, conversion, retirement of capital stock, net | $2,013,000 | 166 |
Net operating income | $54,327,060 | 299 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $103,389,000 | 284 |
Total interest expense | $12,896,000 | 182 |
Net interest income | $90,493,000 | 298 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $21,532,000 | 408 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,014,000 | 749 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,518,000 | 343 |
Total noninterest expense | $62,425,000 | 351 |
Salaries and employee benefits | $38,071,000 | 321 |
Premises and equipment expense | $6,617,000 | 333 |
Additional noninterest expense | $17,737,000 | 368 |
Pre-tax net operating income | $49,600,000 | 313 |
Securities gains (losses) | $5,514,000 | 65 |
Applicable income taxes | $11,009,000 | 309 |
Income before extraordinary items | $44,105,000 | 299 |
Extraordinary gains, net | $0 | 8 |
Net income | $42,408,000 | 304 |
Minority interest net income | $1,697,000 | 17 |
Net income of bank and minority interests. | $44,105,000 | 299 |
Net charge-offs | $-261,000 | 4,713 |
Cash dividends | $10,800,000 | 362 |
Sale, conversion, retirement of capital stock, net | $1,007,000 | 184 |
Net operating income | $39,693,800 | 316 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $69,466,000 | 279 |
Total interest expense | $8,948,000 | 184 |
Net interest income | $60,518,000 | 290 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $13,093,000 | 441 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $661,000 | 733 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,432,000 | 377 |
Total noninterest expense | $41,576,000 | 349 |
Salaries and employee benefits | $25,810,000 | 318 |
Premises and equipment expense | $4,411,000 | 332 |
Additional noninterest expense | $11,355,000 | 373 |
Pre-tax net operating income | $32,035,000 | 322 |
Securities gains (losses) | $3,095,000 | 76 |
Applicable income taxes | $7,032,000 | 319 |
Income before extraordinary items | $28,098,000 | 310 |
Extraordinary gains, net | $0 | 6 |
Net income | $27,006,000 | 320 |
Minority interest net income | $1,092,000 | 17 |
Net income of bank and minority interests. | $28,098,000 | 310 |
Net charge-offs | $-258,000 | 4,797 |
Cash dividends | $7,300,000 | 339 |
Sale, conversion, retirement of capital stock, net | $771,000 | 152 |
Net operating income | $25,622,000 | 319 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $34,376,000 | 281 |
Total interest expense | $3,399,000 | 252 |
Net interest income | $30,977,000 | 286 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $7,330,000 | 410 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $347,000 | 690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,983,000 | 353 |
Total noninterest expense | $21,364,000 | 341 |
Salaries and employee benefits | $13,184,000 | 316 |
Premises and equipment expense | $2,218,000 | 335 |
Additional noninterest expense | $5,962,000 | 357 |
Pre-tax net operating income | $16,943,000 | 308 |
Securities gains (losses) | $129,000 | 414 |
Applicable income taxes | $3,404,000 | 324 |
Income before extraordinary items | $13,668,000 | 314 |
Extraordinary gains, net | $0 | 3 |
Net income | $12,992,000 | 326 |
Minority interest net income | $676,000 | 17 |
Net income of bank and minority interests. | $13,668,000 | 314 |
Net charge-offs | $-149,000 | 4,834 |
Cash dividends | $3,300,000 | 322 |
Sale, conversion, retirement of capital stock, net | $328,000 | 148 |
Net operating income | $13,564,800 | 306 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $130,264,000 | 296 |
Total interest expense | $18,268,000 | 288 |
Net interest income | $111,996,000 | 294 |
Provision for loan and lease losses | $8,350,000 | 403 |
Total noninterest income | $22,016,000 | 467 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,536,000 | 644 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $20,480,000 | 399 |
Total noninterest expense | $73,745,000 | 364 |
Salaries and employee benefits | $44,906,000 | 340 |
Premises and equipment expense | $9,403,000 | 310 |
Additional noninterest expense | $19,436,000 | 418 |
Pre-tax net operating income | $51,917,000 | 283 |
Securities gains (losses) | $-270,000 | 4,968 |
Applicable income taxes | $10,483,000 | 294 |
Income before extraordinary items | $41,164,000 | 292 |
Extraordinary gains, net | $0 | 4 |
Net income | $41,409,000 | 289 |
Minority interest net income | $-245,000 | 4,997 |
Net income of bank and minority interests. | $41,164,000 | 292 |
Net charge-offs | $292,000 | 1,308 |
Cash dividends | $4,000,000 | 901 |
Sale, conversion, retirement of capital stock, net | $100,941,000 | 10 |
Net operating income | $41,380,000 | 282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $94,985,000 | 301 |
Total interest expense | $14,411,000 | 294 |
Net interest income | $80,574,000 | 297 |
Provision for loan and lease losses | $7,400,000 | 390 |
Total noninterest income | $13,452,000 | 513 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,166,000 | 639 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $12,286,000 | 442 |
Total noninterest expense | $52,963,000 | 369 |
Salaries and employee benefits | $32,625,000 | 342 |
Premises and equipment expense | $6,828,000 | 313 |
Additional noninterest expense | $13,510,000 | 434 |
Pre-tax net operating income | $33,663,000 | 295 |
Securities gains (losses) | $327,000 | 662 |
Applicable income taxes | $6,653,000 | 306 |
Income before extraordinary items | $27,337,000 | 296 |
Extraordinary gains, net | $0 | 4 |
Net income | $28,330,000 | 285 |
Minority interest net income | $-993,000 | 5,030 |
Net income of bank and minority interests. | $27,337,000 | 296 |
Net charge-offs | $143,000 | 1,441 |
Cash dividends | $2,000,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $100,329,000 | 7 |
Net operating income | $27,075,400 | 289 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $59,220,000 | 317 |
Total interest expense | $10,174,000 | 314 |
Net interest income | $49,046,000 | 323 |
Provision for loan and lease losses | $5,900,000 | 356 |
Total noninterest income | $7,386,000 | 561 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $792,000 | 635 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $6,594,000 | 482 |
Total noninterest expense | $32,592,000 | 394 |
Salaries and employee benefits | $20,610,000 | 350 |
Premises and equipment expense | $4,311,000 | 328 |
Additional noninterest expense | $7,671,000 | 489 |
Pre-tax net operating income | $17,940,000 | 311 |
Securities gains (losses) | $327,000 | 503 |
Applicable income taxes | $3,862,000 | 298 |
Income before extraordinary items | $14,405,000 | 325 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,786,000 | 301 |
Minority interest net income | $-1,381,000 | 5,064 |
Net income of bank and minority interests. | $14,405,000 | 325 |
Net charge-offs | $241,000 | 913 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $100,023,000 | 6 |
Net operating income | $14,146,670 | 319 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,356,000 | 386 |
Total interest expense | $5,284,000 | 339 |
Net interest income | $18,072,000 | 398 |
Provision for loan and lease losses | $2,900,000 | 332 |
Total noninterest income | $3,215,000 | 581 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $434,000 | 690 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $2,781,000 | 475 |
Total noninterest expense | $14,540,000 | 430 |
Salaries and employee benefits | $9,072,000 | 390 |
Premises and equipment expense | $1,850,000 | 367 |
Additional noninterest expense | $3,618,000 | 511 |
Pre-tax net operating income | $3,847,000 | 586 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $733,000 | 570 |
Income before extraordinary items | $3,114,000 | 622 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,104,000 | 487 |
Minority interest net income | $-990,000 | 5,114 |
Net income of bank and minority interests. | $3,114,000 | 622 |
Net charge-offs | $356,000 | 459 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $36,638,000 | 11 |
Net operating income | $3,114,000 | 611 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $79,179,000 | 454 |
Total interest expense | $22,359,000 | 348 |
Net interest income | $56,820,000 | 493 |
Provision for loan and lease losses | $1,211,000 | 784 |
Total noninterest income | $10,510,000 | 672 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,408,000 | 850 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $9,102,000 | 559 |
Total noninterest expense | $49,755,000 | 467 |
Salaries and employee benefits | $29,851,000 | 432 |
Premises and equipment expense | $7,171,000 | 371 |
Additional noninterest expense | $12,733,000 | 564 |
Pre-tax net operating income | $16,364,000 | 711 |
Securities gains (losses) | $1,451,000 | 178 |
Applicable income taxes | $3,694,000 | 616 |
Income before extraordinary items | $14,121,000 | 704 |
Extraordinary gains, net | $0 | 11 |
Net income | $19,781,000 | 547 |
Minority interest net income | $-5,660,000 | 5,176 |
Net income of bank and minority interests. | $14,121,000 | 705 |
Net charge-offs | $-475,000 | 5,109 |
Cash dividends | $6,800,000 | 635 |
Sale, conversion, retirement of capital stock, net | $7,240,000 | 80 |
Net operating income | $12,974,710 | 736 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $58,743,000 | 463 |
Total interest expense | $16,792,000 | 356 |
Net interest income | $41,951,000 | 502 |
Provision for loan and lease losses | $806,000 | 820 |
Total noninterest income | $7,104,000 | 715 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,043,000 | 861 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $6,061,000 | 600 |
Total noninterest expense | $36,645,000 | 473 |
Salaries and employee benefits | $22,108,000 | 439 |
Premises and equipment expense | $5,346,000 | 375 |
Additional noninterest expense | $9,191,000 | 580 |
Pre-tax net operating income | $11,604,000 | 743 |
Securities gains (losses) | $306,000 | 412 |
Applicable income taxes | $2,463,000 | 680 |
Income before extraordinary items | $9,447,000 | 778 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,914,000 | 579 |
Minority interest net income | $-4,467,000 | 5,255 |
Net income of bank and minority interests. | $9,447,000 | 779 |
Net charge-offs | $-594,000 | 5,204 |
Cash dividends | $6,800,000 | 479 |
Sale, conversion, retirement of capital stock, net | $-7,062,000 | 5,246 |
Net operating income | $9,205,260 | 777 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $38,536,000 | 464 |
Total interest expense | $10,854,000 | 358 |
Net interest income | $27,682,000 | 504 |
Provision for loan and lease losses | $200,000 | 1,556 |
Total noninterest income | $4,353,000 | 753 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $681,000 | 864 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,672,000 | 632 |
Total noninterest expense | $24,632,000 | 472 |
Salaries and employee benefits | $14,639,000 | 439 |
Premises and equipment expense | $3,573,000 | 377 |
Additional noninterest expense | $6,420,000 | 556 |
Pre-tax net operating income | $7,203,000 | 764 |
Securities gains (losses) | $306,000 | 294 |
Applicable income taxes | $1,529,000 | 679 |
Income before extraordinary items | $5,980,000 | 788 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,053,000 | 569 |
Minority interest net income | $-3,073,000 | 5,302 |
Net income of bank and minority interests. | $5,980,000 | 788 |
Net charge-offs | $-573,000 | 5,264 |
Cash dividends | $3,600,000 | 567 |
Sale, conversion, retirement of capital stock, net | $-7,313,000 | 5,295 |
Net operating income | $5,735,200 | 805 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $18,845,000 | 469 |
Total interest expense | $5,183,000 | 363 |
Net interest income | $13,662,000 | 509 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,791,000 | 841 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $349,000 | 836 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,442,000 | 704 |
Total noninterest expense | $12,118,000 | 476 |
Salaries and employee benefits | $7,099,000 | 452 |
Premises and equipment expense | $1,773,000 | 385 |
Additional noninterest expense | $3,246,000 | 545 |
Pre-tax net operating income | $3,335,000 | 808 |
Securities gains (losses) | $131,000 | 243 |
Applicable income taxes | $705,000 | 700 |
Income before extraordinary items | $2,761,000 | 834 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,319,000 | 583 |
Minority interest net income | $-1,558,000 | 5,361 |
Net income of bank and minority interests. | $2,761,000 | 833 |
Net charge-offs | $-462,000 | 5,326 |
Cash dividends | $2,100,000 | 483 |
Sale, conversion, retirement of capital stock, net | $-381,000 | 5,341 |
Net operating income | $2,656,200 | 852 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $69,221,000 | 468 |
Total interest expense | $14,666,000 | 382 |
Net interest income | $54,555,000 | 500 |
Provision for loan and lease losses | $1,035,000 | 856 |
Total noninterest income | $9,790,000 | 693 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,440,000 | 845 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,350,000 | 570 |
Total noninterest expense | $45,233,000 | 497 |
Salaries and employee benefits | $26,845,000 | 460 |
Premises and equipment expense | $6,364,000 | 418 |
Additional noninterest expense | $12,024,000 | 584 |
Pre-tax net operating income | $18,077,000 | 642 |
Securities gains (losses) | $43,000 | 446 |
Applicable income taxes | $3,329,000 | 619 |
Income before extraordinary items | $14,791,000 | 653 |
Extraordinary gains, net | $0 | 6 |
Net income | $18,188,000 | 557 |
Minority interest net income | $-3,397,000 | 5,405 |
Net income of bank and minority interests. | $14,791,000 | 652 |
Net charge-offs | $-126,000 | 5,089 |
Cash dividends | $7,300,000 | 542 |
Sale, conversion, retirement of capital stock, net | $1,314,000 | 203 |
Net operating income | $14,755,740 | 657 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $50,760,000 | 469 |
Total interest expense | $9,984,000 | 389 |
Net interest income | $40,776,000 | 500 |
Provision for loan and lease losses | $759,000 | 812 |
Total noninterest income | $8,116,000 | 642 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,082,000 | 845 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,034,000 | 528 |
Total noninterest expense | $33,767,000 | 493 |
Salaries and employee benefits | $19,981,000 | 466 |
Premises and equipment expense | $4,711,000 | 427 |
Additional noninterest expense | $9,075,000 | 566 |
Pre-tax net operating income | $14,366,000 | 611 |
Securities gains (losses) | $43,000 | 447 |
Applicable income taxes | $3,049,000 | 554 |
Income before extraordinary items | $11,360,000 | 639 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,469,000 | 556 |
Minority interest net income | $-2,109,000 | 5,476 |
Net income of bank and minority interests. | $11,360,000 | 638 |
Net charge-offs | $-209,000 | 5,260 |
Cash dividends | $5,900,000 | 478 |
Sale, conversion, retirement of capital stock, net | $1,007,000 | 179 |
Net operating income | $11,326,030 | 636 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,191,000 | 472 |
Total interest expense | $6,078,000 | 396 |
Net interest income | $27,113,000 | 500 |
Provision for loan and lease losses | $437,000 | 920 |
Total noninterest income | $5,304,000 | 655 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $719,000 | 839 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,585,000 | 542 |
Total noninterest expense | $22,255,000 | 502 |
Salaries and employee benefits | $13,233,000 | 469 |
Premises and equipment expense | $3,105,000 | 437 |
Additional noninterest expense | $5,917,000 | 579 |
Pre-tax net operating income | $9,725,000 | 604 |
Securities gains (losses) | $25,000 | 438 |
Applicable income taxes | $2,235,000 | 530 |
Income before extraordinary items | $7,515,000 | 640 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,833,000 | 561 |
Minority interest net income | $-1,318,000 | 5,541 |
Net income of bank and minority interests. | $7,515,000 | 639 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $5,900,000 | 345 |
Sale, conversion, retirement of capital stock, net | $714,000 | 159 |
Net operating income | $7,495,250 | 639 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,390,000 | 478 |
Total interest expense | $2,823,000 | 400 |
Net interest income | $13,567,000 | 503 |
Provision for loan and lease losses | $137,000 | 1,236 |
Total noninterest income | $2,961,000 | 606 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $531,000 | 597 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,430,000 | 502 |
Total noninterest expense | $11,379,000 | 494 |
Salaries and employee benefits | $6,797,000 | 462 |
Premises and equipment expense | $1,585,000 | 426 |
Additional noninterest expense | $2,997,000 | 571 |
Pre-tax net operating income | $5,012,000 | 574 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,129,000 | 508 |
Income before extraordinary items | $3,883,000 | 616 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,348,000 | 558 |
Minority interest net income | $-465,000 | 5,606 |
Net income of bank and minority interests. | $3,883,000 | 616 |
Net charge-offs | $138,000 | 711 |
Cash dividends | $1,000,000 | 704 |
Sale, conversion, retirement of capital stock, net | $563,000 | 112 |
Net operating income | $3,883,000 | 614 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $40,155,000 | 714 |
Total interest expense | $5,665,000 | 610 |
Net interest income | $34,490,000 | 734 |
Provision for loan and lease losses | $1,316,000 | 723 |
Total noninterest income | $6,080,000 | 962 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $504,000 | 2,018 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $5,576,000 | 761 |
Total noninterest expense | $27,906,000 | 780 |
Salaries and employee benefits | $17,842,000 | 691 |
Premises and equipment expense | $4,234,000 | 582 |
Additional noninterest expense | $5,830,000 | 1,105 |
Pre-tax net operating income | $11,348,000 | 888 |
Securities gains (losses) | $59,000 | 824 |
Applicable income taxes | $3,118,000 | 931 |
Income before extraordinary items | $8,289,000 | 880 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,244,000 | 802 |
Minority interest net income | $-955,000 | 5,669 |
Net income of bank and minority interests. | $8,289,000 | 880 |
Net charge-offs | $667,000 | 908 |
Cash dividends | $2,141,000 | 1,345 |
Sale, conversion, retirement of capital stock, net | $21,438,000 | 30 |
Net operating income | $8,245,930 | 868 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,305,000 | 727 |
Total interest expense | $3,728,000 | 660 |
Net interest income | $25,577,000 | 743 |
Provision for loan and lease losses | $1,195,000 | 596 |
Total noninterest income | $4,495,000 | 993 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $372,000 | 2,044 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,123,000 | 774 |
Total noninterest expense | $20,775,000 | 787 |
Salaries and employee benefits | $13,182,000 | 705 |
Premises and equipment expense | $3,111,000 | 601 |
Additional noninterest expense | $4,482,000 | 1,077 |
Pre-tax net operating income | $8,102,000 | 952 |
Securities gains (losses) | $59,000 | 811 |
Applicable income taxes | $1,728,000 | 1,010 |
Income before extraordinary items | $6,433,000 | 919 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,233,000 | 831 |
Minority interest net income | $-800,000 | 5,736 |
Net income of bank and minority interests. | $6,433,000 | 919 |
Net charge-offs | $654,000 | 665 |
Cash dividends | $2,141,000 | 993 |
Sale, conversion, retirement of capital stock, net | $21,105,000 | 21 |
Net operating income | $6,386,390 | 913 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $18,677,000 | 757 |
Total interest expense | $2,203,000 | 724 |
Net interest income | $16,474,000 | 765 |
Provision for loan and lease losses | $655,000 | 702 |
Total noninterest income | $2,396,000 | 1,165 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $247,000 | 2,049 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,149,000 | 914 |
Total noninterest expense | $13,335,000 | 816 |
Salaries and employee benefits | $8,506,000 | 727 |
Premises and equipment expense | $2,030,000 | 614 |
Additional noninterest expense | $2,799,000 | 1,138 |
Pre-tax net operating income | $4,880,000 | 1,016 |
Securities gains (losses) | $59,000 | 599 |
Applicable income taxes | $1,090,000 | 1,046 |
Income before extraordinary items | $3,849,000 | 1,009 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,656,000 | 850 |
Minority interest net income | $-807,000 | 5,786 |
Net income of bank and minority interests. | $3,849,000 | 1,009 |
Net charge-offs | $352,000 | 743 |
Cash dividends | $2,141,000 | 721 |
Sale, conversion, retirement of capital stock, net | $763,000 | 161 |
Net operating income | $3,802,980 | 1,011 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,975,000 | 780 |
Total interest expense | $1,002,000 | 780 |
Net interest income | $7,973,000 | 790 |
Provision for loan and lease losses | $409,000 | 526 |
Total noninterest income | $1,148,000 | 1,194 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $129,000 | 1,993 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,019,000 | 943 |
Total noninterest expense | $6,479,000 | 847 |
Salaries and employee benefits | $4,146,000 | 749 |
Premises and equipment expense | $932,000 | 685 |
Additional noninterest expense | $1,401,000 | 1,140 |
Pre-tax net operating income | $2,233,000 | 1,065 |
Securities gains (losses) | $36,000 | 401 |
Applicable income taxes | $458,000 | 1,148 |
Income before extraordinary items | $1,811,000 | 1,043 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,264,000 | 840 |
Minority interest net income | $-453,000 | 5,855 |
Net income of bank and minority interests. | $1,811,000 | 1,043 |
Net charge-offs | $401,000 | 389 |
Cash dividends | $400,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $499,000 | 118 |
Net operating income | $1,782,200 | 1,038 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $36,014,000 | 746 |
Total interest expense | $3,362,000 | 874 |
Net interest income | $32,652,000 | 733 |
Provision for loan and lease losses | $967,000 | 932 |
Total noninterest income | $8,763,000 | 757 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $520,000 | 2,025 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $8,243,000 | 589 |
Total noninterest expense | $28,807,000 | 745 |
Salaries and employee benefits | $17,763,000 | 668 |
Premises and equipment expense | $4,047,000 | 614 |
Additional noninterest expense | $6,997,000 | 939 |
Pre-tax net operating income | $11,641,000 | 806 |
Securities gains (losses) | $36,000 | 2,049 |
Applicable income taxes | $2,962,000 | 788 |
Income before extraordinary items | $8,715,000 | 865 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,754,000 | 783 |
Minority interest net income | $-1,039,000 | 5,911 |
Net income of bank and minority interests. | $8,715,000 | 864 |
Net charge-offs | $-292,000 | 5,732 |
Cash dividends | $3,161,000 | 977 |
Sale, conversion, retirement of capital stock, net | $5,022,000 | 94 |
Net operating income | $8,688,000 | 845 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $27,067,000 | 740 |
Total interest expense | $2,458,000 | 886 |
Net interest income | $24,609,000 | 720 |
Provision for loan and lease losses | $760,000 | 850 |
Total noninterest income | $7,574,000 | 692 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $391,000 | 2,028 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $7,183,000 | 531 |
Total noninterest expense | $22,400,000 | 716 |
Salaries and employee benefits | $13,925,000 | 633 |
Premises and equipment expense | $3,069,000 | 608 |
Additional noninterest expense | $5,406,000 | 918 |
Pre-tax net operating income | $9,023,000 | 785 |
Securities gains (losses) | $356,000 | 537 |
Applicable income taxes | $2,324,000 | 792 |
Income before extraordinary items | $7,055,000 | 801 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,562,000 | 757 |
Minority interest net income | $-507,000 | 5,977 |
Net income of bank and minority interests. | $7,055,000 | 801 |
Net charge-offs | $-218,000 | 5,745 |
Cash dividends | $1,050,000 | 1,609 |
Sale, conversion, retirement of capital stock, net | $4,785,000 | 72 |
Net operating income | $6,788,000 | 812 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $18,411,000 | 729 |
Total interest expense | $1,636,000 | 889 |
Net interest income | $16,775,000 | 709 |
Provision for loan and lease losses | $615,000 | 714 |
Total noninterest income | $6,296,000 | 584 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $253,000 | 2,048 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,043,000 | 434 |
Total noninterest expense | $15,879,000 | 675 |
Salaries and employee benefits | $10,031,000 | 589 |
Premises and equipment expense | $2,097,000 | 592 |
Additional noninterest expense | $3,751,000 | 884 |
Pre-tax net operating income | $6,577,000 | 707 |
Securities gains (losses) | $60,000 | 1,303 |
Applicable income taxes | $1,533,000 | 787 |
Income before extraordinary items | $5,104,000 | 742 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,006,000 | 762 |
Minority interest net income | $98,000 | 38 |
Net income of bank and minority interests. | $5,104,000 | 741 |
Net charge-offs | $-250,000 | 5,889 |
Cash dividends | $650,000 | 1,696 |
Sale, conversion, retirement of capital stock, net | $3,563,000 | 62 |
Net operating income | $5,057,800 | 728 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,914,000 | 751 |
Total interest expense | $832,000 | 870 |
Net interest income | $8,082,000 | 732 |
Provision for loan and lease losses | $165,000 | 1,090 |
Total noninterest income | $3,847,000 | 485 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $119,000 | 2,140 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,728,000 | 370 |
Total noninterest expense | $8,279,000 | 655 |
Salaries and employee benefits | $5,272,000 | 555 |
Premises and equipment expense | $997,000 | 631 |
Additional noninterest expense | $2,010,000 | 816 |
Pre-tax net operating income | $3,485,000 | 668 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $740,000 | 787 |
Income before extraordinary items | $2,745,000 | 665 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,424,000 | 756 |
Minority interest net income | $321,000 | 22 |
Net income of bank and minority interests. | $2,745,000 | 665 |
Net charge-offs | $-102,000 | 5,882 |
Cash dividends | $325,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $2,859,000 | 38 |
Net operating income | $2,745,000 | 650 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $29,550,000 | 868 |
Total interest expense | $2,773,000 | 1,017 |
Net interest income | $26,777,000 | 847 |
Provision for loan and lease losses | $-270,000 | 5,851 |
Total noninterest income | $13,106,000 | 551 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $479,000 | 2,212 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $12,627,000 | 421 |
Total noninterest expense | $30,099,000 | 681 |
Salaries and employee benefits | $18,647,000 | 608 |
Premises and equipment expense | $3,871,000 | 638 |
Additional noninterest expense | $7,581,000 | 860 |
Pre-tax net operating income | $10,054,000 | 893 |
Securities gains (losses) | $-388,000 | 6,137 |
Applicable income taxes | $2,717,000 | 812 |
Income before extraordinary items | $6,949,000 | 1,031 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,542,000 | 1,079 |
Minority interest net income | $407,000 | 38 |
Net income of bank and minority interests. | $6,949,000 | 1,031 |
Net charge-offs | $-740,000 | 6,062 |
Cash dividends | $2,628,000 | 1,096 |
Sale, conversion, retirement of capital stock, net | $1,339,000 | 187 |
Net operating income | $7,228,360 | 961 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $20,887,000 | 942 |
Total interest expense | $1,912,000 | 1,114 |
Net interest income | $18,975,000 | 903 |
Provision for loan and lease losses | $-500,000 | 6,082 |
Total noninterest income | $9,523,000 | 577 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $367,000 | 2,187 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $9,156,000 | 433 |
Total noninterest expense | $21,660,000 | 725 |
Salaries and employee benefits | $13,230,000 | 659 |
Premises and equipment expense | $2,835,000 | 671 |
Additional noninterest expense | $5,595,000 | 880 |
Pre-tax net operating income | $7,338,000 | 920 |
Securities gains (losses) | $-381,000 | 6,232 |
Applicable income taxes | $1,930,000 | 873 |
Income before extraordinary items | $5,027,000 | 1,066 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,623,000 | 1,148 |
Minority interest net income | $404,000 | 36 |
Net income of bank and minority interests. | $5,027,000 | 1,066 |
Net charge-offs | $-658,000 | 6,147 |
Cash dividends | $650,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $335,000 | 295 |
Net operating income | $5,301,320 | 972 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,511,000 | 1,042 |
Total interest expense | $1,148,000 | 1,225 |
Net interest income | $11,363,000 | 1,016 |
Provision for loan and lease losses | $-500,000 | 6,200 |
Total noninterest income | $5,411,000 | 653 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $199,000 | 2,503 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,212,000 | 491 |
Total noninterest expense | $13,259,000 | 782 |
Salaries and employee benefits | $7,910,000 | 737 |
Premises and equipment expense | $1,816,000 | 697 |
Additional noninterest expense | $3,533,000 | 924 |
Pre-tax net operating income | $4,015,000 | 1,082 |
Securities gains (losses) | $-396,000 | 6,312 |
Applicable income taxes | $1,116,000 | 954 |
Income before extraordinary items | $2,503,000 | 1,341 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,606,000 | 1,300 |
Minority interest net income | $-103,000 | 6,345 |
Net income of bank and minority interests. | $2,503,000 | 1,342 |
Net charge-offs | $-572,000 | 6,236 |
Cash dividends | $650,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 6,277 |
Net operating income | $2,776,240 | 1,223 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 1,952 |
Total interest expense | $419,000 | 1,652 |
Net interest income | $2,743,000 | 1,974 |
Provision for loan and lease losses | $115,000 | 1,328 |
Total noninterest income | $344,000 | 2,597 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $92,000 | 2,626 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $252,000 | 2,339 |
Total noninterest expense | $1,977,000 | 2,332 |
Salaries and employee benefits | $1,231,000 | 2,111 |
Premises and equipment expense | $200,000 | 2,646 |
Additional noninterest expense | $546,000 | 2,617 |
Pre-tax net operating income | $995,000 | 1,865 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $342,000 | 1,323 |
Income before extraordinary items | $653,000 | 2,255 |
Extraordinary gains, net | $0 | 13 |
Net income | $653,000 | 2,256 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $653,000 | 2,256 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $300,000 | 1,521 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $653,000 | 2,192 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,345,000 | 1,992 |
Total interest expense | $1,743,000 | 1,662 |
Net interest income | $10,602,000 | 2,015 |
Provision for loan and lease losses | $565,000 | 1,346 |
Total noninterest income | $1,284,000 | 2,723 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $373,000 | 2,799 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $911,000 | 2,454 |
Total noninterest expense | $7,259,000 | 2,532 |
Salaries and employee benefits | $4,581,000 | 2,213 |
Premises and equipment expense | $700,000 | 2,914 |
Additional noninterest expense | $1,978,000 | 2,899 |
Pre-tax net operating income | $4,062,000 | 1,815 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,162,000 | 1,391 |
Income before extraordinary items | $2,900,000 | 2,069 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,900,000 | 2,069 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,900,000 | 2,068 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $1,689,000 | 1,444 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,900,000 | 2,026 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,130,000 | 2,034 |
Total interest expense | $1,301,000 | 1,684 |
Net interest income | $7,829,000 | 2,053 |
Provision for loan and lease losses | $460,000 | 1,217 |
Total noninterest income | $961,000 | 2,754 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $268,000 | 2,938 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $693,000 | 2,451 |
Total noninterest expense | $5,369,000 | 2,569 |
Salaries and employee benefits | $3,343,000 | 2,280 |
Premises and equipment expense | $532,000 | 2,915 |
Additional noninterest expense | $1,494,000 | 2,881 |
Pre-tax net operating income | $2,961,000 | 1,880 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $976,000 | 1,332 |
Income before extraordinary items | $1,985,000 | 2,227 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,985,000 | 2,227 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,985,000 | 2,226 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $811,000 | 1,720 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,985,000 | 2,176 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,885,000 | 2,077 |
Total interest expense | $858,000 | 1,727 |
Net interest income | $5,027,000 | 2,113 |
Provision for loan and lease losses | $319,000 | 1,184 |
Total noninterest income | $585,000 | 2,872 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $52,000 | 5,017 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $533,000 | 2,230 |
Total noninterest expense | $3,569,000 | 2,579 |
Salaries and employee benefits | $2,221,000 | 2,290 |
Premises and equipment expense | $349,000 | 2,972 |
Additional noninterest expense | $999,000 | 2,892 |
Pre-tax net operating income | $1,724,000 | 2,036 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $559,000 | 1,435 |
Income before extraordinary items | $1,165,000 | 2,382 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,165,000 | 2,386 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,165,000 | 2,386 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $475,000 | 1,871 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,165,000 | 2,340 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,852,000 | 2,134 |
Total interest expense | $424,000 | 1,766 |
Net interest income | $2,428,000 | 2,176 |
Provision for loan and lease losses | $109,000 | 1,517 |
Total noninterest income | $304,000 | 2,785 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $25,000 | 5,072 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $279,000 | 2,105 |
Total noninterest expense | $1,814,000 | 2,553 |
Salaries and employee benefits | $1,137,000 | 2,249 |
Premises and equipment expense | $180,000 | 2,964 |
Additional noninterest expense | $497,000 | 2,901 |
Pre-tax net operating income | $809,000 | 2,082 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $262,000 | 1,470 |
Income before extraordinary items | $547,000 | 2,417 |
Extraordinary gains, net | $0 | 16 |
Net income | $547,000 | 2,420 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $547,000 | 2,420 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $150,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $547,000 | 2,376 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,142,000 | 2,194 |
Total interest expense | $1,745,000 | 1,926 |
Net interest income | $9,397,000 | 2,225 |
Provision for loan and lease losses | $522,000 | 1,791 |
Total noninterest income | $1,053,000 | 3,105 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $417,000 | 2,721 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $636,000 | 3,020 |
Total noninterest expense | $6,933,000 | 2,653 |
Salaries and employee benefits | $4,292,000 | 2,332 |
Premises and equipment expense | $728,000 | 2,885 |
Additional noninterest expense | $1,913,000 | 3,088 |
Pre-tax net operating income | $2,995,000 | 2,164 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,031,000 | 1,440 |
Income before extraordinary items | $1,964,000 | 2,647 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,964,000 | 2,650 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,964,000 | 2,650 |
Net charge-offs | $171,000 | 3,195 |
Cash dividends | $648,000 | 2,465 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,964,000 | 2,581 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,270,000 | 2,231 |
Total interest expense | $1,315,000 | 1,968 |
Net interest income | $6,955,000 | 2,249 |
Provision for loan and lease losses | $294,000 | 2,110 |
Total noninterest income | $814,000 | 3,105 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $297,000 | 2,842 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $517,000 | 2,963 |
Total noninterest expense | $5,131,000 | 2,683 |
Salaries and employee benefits | $3,127,000 | 2,401 |
Premises and equipment expense | $558,000 | 2,873 |
Additional noninterest expense | $1,446,000 | 3,059 |
Pre-tax net operating income | $2,344,000 | 2,166 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $813,000 | 1,432 |
Income before extraordinary items | $1,531,000 | 2,623 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,531,000 | 2,627 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,531,000 | 2,627 |
Net charge-offs | $27,000 | 4,250 |
Cash dividends | $24,000 | 3,688 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,531,000 | 2,541 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,422,000 | 2,258 |
Total interest expense | $886,000 | 1,969 |
Net interest income | $4,536,000 | 2,299 |
Provision for loan and lease losses | $231,000 | 1,948 |
Total noninterest income | $563,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $198,000 | 2,809 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $365,000 | 2,926 |
Total noninterest expense | $3,428,000 | 2,685 |
Salaries and employee benefits | $2,067,000 | 2,429 |
Premises and equipment expense | $381,000 | 2,830 |
Additional noninterest expense | $980,000 | 3,017 |
Pre-tax net operating income | $1,440,000 | 2,267 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $495,000 | 1,523 |
Income before extraordinary items | $945,000 | 2,754 |
Extraordinary gains, net | $0 | 22 |
Net income | $945,000 | 2,759 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $945,000 | 2,759 |
Net charge-offs | $20,000 | 4,007 |
Cash dividends | $12,000 | 3,509 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $945,000 | 2,649 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,702,000 | 2,288 |
Total interest expense | $457,000 | 1,972 |
Net interest income | $2,245,000 | 2,337 |
Provision for loan and lease losses | $96,000 | 2,134 |
Total noninterest income | $274,000 | 3,121 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $93,000 | 2,930 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $181,000 | 2,912 |
Total noninterest expense | $1,705,000 | 2,722 |
Salaries and employee benefits | $1,016,000 | 2,485 |
Premises and equipment expense | $186,000 | 2,893 |
Additional noninterest expense | $503,000 | 2,971 |
Pre-tax net operating income | $718,000 | 2,223 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $247,000 | 1,521 |
Income before extraordinary items | $471,000 | 2,703 |
Extraordinary gains, net | $0 | 10 |
Net income | $471,000 | 2,706 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $471,000 | 2,705 |
Net charge-offs | $20,000 | 3,086 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $471,000 | 2,625 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,651,000 | 2,417 |
Total interest expense | $2,123,000 | 2,036 |
Net interest income | $8,528,000 | 2,513 |
Provision for loan and lease losses | $679,000 | 2,303 |
Total noninterest income | $977,000 | 3,291 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $388,000 | 2,991 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $589,000 | 3,130 |
Total noninterest expense | $6,571,000 | 2,820 |
Salaries and employee benefits | $3,844,000 | 2,549 |
Premises and equipment expense | $753,000 | 2,871 |
Additional noninterest expense | $1,974,000 | 3,127 |
Pre-tax net operating income | $2,255,000 | 2,603 |
Securities gains (losses) | $34,000 | 2,955 |
Applicable income taxes | $688,000 | 1,856 |
Income before extraordinary items | $1,601,000 | 2,998 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,601,000 | 2,999 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,601,000 | 3,000 |
Net charge-offs | $347,000 | 3,135 |
Cash dividends | $547,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $27,000 | 801 |
Net operating income | $1,577,200 | 2,896 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,906,000 | 2,496 |
Total interest expense | $1,607,000 | 2,097 |
Net interest income | $6,299,000 | 2,590 |
Provision for loan and lease losses | $584,000 | 2,082 |
Total noninterest income | $716,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $274,000 | 3,152 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $442,000 | 3,127 |
Total noninterest expense | $4,887,000 | 2,848 |
Salaries and employee benefits | $2,859,000 | 2,580 |
Premises and equipment expense | $576,000 | 2,863 |
Additional noninterest expense | $1,452,000 | 3,197 |
Pre-tax net operating income | $1,544,000 | 2,828 |
Securities gains (losses) | $34,000 | 2,651 |
Applicable income taxes | $463,000 | 2,022 |
Income before extraordinary items | $1,115,000 | 3,217 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,115,000 | 3,218 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,115,000 | 3,217 |
Net charge-offs | $348,000 | 2,650 |
Cash dividends | $72,000 | 3,462 |
Sale, conversion, retirement of capital stock, net | $27,000 | 716 |
Net operating income | $1,090,860 | 3,118 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 2,532 |
Total interest expense | $1,089,000 | 2,125 |
Net interest income | $4,116,000 | 2,644 |
Provision for loan and lease losses | $271,000 | 2,577 |
Total noninterest income | $465,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $174,000 | 3,226 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $291,000 | 3,113 |
Total noninterest expense | $3,223,000 | 2,870 |
Salaries and employee benefits | $1,909,000 | 2,583 |
Premises and equipment expense | $379,000 | 2,889 |
Additional noninterest expense | $935,000 | 3,296 |
Pre-tax net operating income | $1,087,000 | 2,693 |
Securities gains (losses) | $25,000 | 2,404 |
Applicable income taxes | $303,000 | 2,042 |
Income before extraordinary items | $809,000 | 3,013 |
Extraordinary gains, net | $0 | 19 |
Net income | $809,000 | 3,013 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $809,000 | 3,013 |
Net charge-offs | $11,000 | 4,911 |
Cash dividends | $50,000 | 3,293 |
Sale, conversion, retirement of capital stock, net | $27,000 | 619 |
Net operating income | $790,750 | 2,913 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 2,596 |
Total interest expense | $571,000 | 2,121 |
Net interest income | $1,989,000 | 2,743 |
Provision for loan and lease losses | $103,000 | 2,821 |
Total noninterest income | $203,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $89,000 | 3,179 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $114,000 | 3,505 |
Total noninterest expense | $1,587,000 | 2,919 |
Salaries and employee benefits | $958,000 | 2,585 |
Premises and equipment expense | $185,000 | 2,956 |
Additional noninterest expense | $444,000 | 3,389 |
Pre-tax net operating income | $502,000 | 2,871 |
Securities gains (losses) | $21,000 | 1,579 |
Applicable income taxes | $91,000 | 2,531 |
Income before extraordinary items | $432,000 | 2,915 |
Extraordinary gains, net | $0 | 19 |
Net income | $432,000 | 2,918 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $432,000 | 2,919 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
Net operating income | $414,570 | 2,834 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,704,000 | 2,824 |
Total interest expense | $2,409,000 | 2,394 |
Net interest income | $7,295,000 | 2,963 |
Provision for loan and lease losses | $643,000 | 3,071 |
Total noninterest income | $846,000 | 3,409 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $435,000 | 2,866 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $411,000 | 3,394 |
Total noninterest expense | $6,273,000 | 2,945 |
Salaries and employee benefits | $3,698,000 | 2,601 |
Premises and equipment expense | $735,000 | 3,087 |
Additional noninterest expense | $1,840,000 | 3,361 |
Pre-tax net operating income | $1,225,000 | 3,369 |
Securities gains (losses) | $7,000 | 3,433 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,232,000 | 3,159 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,232,000 | 3,162 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,232,000 | 3,162 |
Net charge-offs | $103,000 | 4,944 |
Cash dividends | $337,000 | 2,883 |
Sale, conversion, retirement of capital stock, net | $73,000 | 731 |
Net operating income | $1,225,000 | 3,073 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,102,000 | 2,937 |
Total interest expense | $1,790,000 | 2,500 |
Net interest income | $5,312,000 | 3,059 |
Provision for loan and lease losses | $521,000 | 2,821 |
Total noninterest income | $632,000 | 3,421 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $332,000 | 2,829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $300,000 | 3,462 |
Total noninterest expense | $4,676,000 | 2,961 |
Salaries and employee benefits | $2,756,000 | 2,613 |
Premises and equipment expense | $554,000 | 3,105 |
Additional noninterest expense | $1,366,000 | 3,378 |
Pre-tax net operating income | $747,000 | 3,846 |
Securities gains (losses) | $7,000 | 3,148 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $754,000 | 3,618 |
Extraordinary gains, net | $0 | 21 |
Net income | $754,000 | 3,619 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $754,000 | 3,619 |
Net charge-offs | $19,000 | 5,564 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $66,000 | 646 |
Net operating income | $747,000 | 3,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 3,052 |
Total interest expense | $1,177,000 | 2,607 |
Net interest income | $3,374,000 | 3,191 |
Provision for loan and lease losses | $386,000 | 2,640 |
Total noninterest income | $440,000 | 3,369 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $221,000 | 2,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $219,000 | 3,349 |
Total noninterest expense | $3,088,000 | 3,019 |
Salaries and employee benefits | $1,808,000 | 2,681 |
Premises and equipment expense | $367,000 | 3,147 |
Additional noninterest expense | $913,000 | 3,422 |
Pre-tax net operating income | $340,000 | 4,440 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $340,000 | 4,261 |
Extraordinary gains, net | $0 | 15 |
Net income | $340,000 | 4,261 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $340,000 | 4,263 |
Net charge-offs | $16,000 | 5,169 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $43,000 | 581 |
Net operating income | $340,000 | 4,163 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 3,221 |
Total interest expense | $598,000 | 2,646 |
Net interest income | $1,553,000 | 3,373 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $226,000 | 3,343 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $111,000 | 2,768 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $115,000 | 3,335 |
Total noninterest expense | $1,502,000 | 3,103 |
Salaries and employee benefits | $874,000 | 2,772 |
Premises and equipment expense | $176,000 | 3,290 |
Additional noninterest expense | $452,000 | 3,438 |
Pre-tax net operating income | $232,000 | 3,971 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $232,000 | 3,707 |
Extraordinary gains, net | $0 | 9 |
Net income | $232,000 | 3,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $232,000 | 3,706 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
Net operating income | $232,000 | 3,649 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,102,000 | 3,522 |
Total interest expense | $2,299,000 | 3,201 |
Net interest income | $5,803,000 | 3,564 |
Provision for loan and lease losses | $441,000 | 4,322 |
Total noninterest income | $703,000 | 3,933 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $345,000 | 3,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $358,000 | 3,685 |
Total noninterest expense | $5,373,000 | 3,397 |
Salaries and employee benefits | $3,095,000 | 3,023 |
Premises and equipment expense | $647,000 | 3,518 |
Additional noninterest expense | $1,631,000 | 3,776 |
Pre-tax net operating income | $692,000 | 3,930 |
Securities gains (losses) | $73,000 | 2,412 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $765,000 | 3,690 |
Extraordinary gains, net | $0 | 29 |
Net income | $765,000 | 3,689 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $765,000 | 3,691 |
Net charge-offs | $77,000 | 5,636 |
Cash dividends | $306,000 | 2,883 |
Sale, conversion, retirement of capital stock, net | $97,000 | 786 |
Net operating income | $692,000 | 3,726 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,008,000 | 3,617 |
Total interest expense | $1,688,000 | 3,373 |
Net interest income | $4,320,000 | 3,626 |
Provision for loan and lease losses | $401,000 | 3,897 |
Total noninterest income | $503,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $244,000 | 3,537 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $259,000 | 3,784 |
Total noninterest expense | $3,979,000 | 3,435 |
Salaries and employee benefits | $2,307,000 | 3,065 |
Premises and equipment expense | $476,000 | 3,620 |
Additional noninterest expense | $1,196,000 | 3,815 |
Pre-tax net operating income | $443,000 | 4,382 |
Securities gains (losses) | $73,000 | 2,191 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $516,000 | 4,055 |
Extraordinary gains, net | $0 | 23 |
Net income | $516,000 | 4,058 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $516,000 | 4,058 |
Net charge-offs | $59,000 | 5,382 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $79,000 | 715 |
Net operating income | $443,000 | 4,160 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,890,000 | 3,726 |
Total interest expense | $1,100,000 | 3,545 |
Net interest income | $2,790,000 | 3,718 |
Provision for loan and lease losses | $183,000 | 4,346 |
Total noninterest income | $324,000 | 4,100 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $156,000 | 3,621 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $168,000 | 3,808 |
Total noninterest expense | $2,587,000 | 3,529 |
Salaries and employee benefits | $1,524,000 | 3,104 |
Premises and equipment expense | $292,000 | 3,879 |
Additional noninterest expense | $771,000 | 3,891 |
Pre-tax net operating income | $344,000 | 4,204 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $344,000 | 4,051 |
Extraordinary gains, net | $0 | 19 |
Net income | $344,000 | 4,049 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $344,000 | 4,050 |
Net charge-offs | $59,000 | 4,734 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $344,000 | 3,924 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 3,841 |
Total interest expense | $533,000 | 3,757 |
Net interest income | $1,379,000 | 3,783 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $155,000 | 4,197 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $77,000 | 3,649 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $78,000 | 3,960 |
Total noninterest expense | $1,267,000 | 3,609 |
Salaries and employee benefits | $756,000 | 3,160 |
Premises and equipment expense | $143,000 | 3,999 |
Additional noninterest expense | $368,000 | 4,014 |
Pre-tax net operating income | $192,000 | 4,150 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $192,000 | 3,964 |
Extraordinary gains, net | $0 | 16 |
Net income | $192,000 | 3,963 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $192,000 | 3,963 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $26,000 | 592 |
Net operating income | $192,000 | 3,858 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,922,000 | 4,208 |
Total interest expense | $2,122,000 | 4,288 |
Net interest income | $4,800,000 | 4,049 |
Provision for loan and lease losses | $290,000 | 5,320 |
Total noninterest income | $688,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $275,000 | 4,046 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $413,000 | 3,503 |
Total noninterest expense | $4,769,000 | 3,830 |
Salaries and employee benefits | $2,827,000 | 3,358 |
Premises and equipment expense | $567,000 | 4,041 |
Additional noninterest expense | $1,375,000 | 4,324 |
Pre-tax net operating income | $429,000 | 4,167 |
Securities gains (losses) | $-107,000 | 7,294 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $322,000 | 4,403 |
Extraordinary gains, net | $0 | 34 |
Net income | $322,000 | 4,404 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $322,000 | 4,405 |
Net charge-offs | $5,000 | 7,029 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,608,000 | 364 |
Net operating income | $429,000 | 4,013 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,072,000 | 4,325 |
Total interest expense | $1,604,000 | 4,399 |
Net interest income | $3,468,000 | 4,152 |
Provision for loan and lease losses | $197,000 | 5,186 |
Total noninterest income | $497,000 | 4,237 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $199,000 | 4,132 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $298,000 | 3,628 |
Total noninterest expense | $3,507,000 | 3,900 |
Salaries and employee benefits | $2,096,000 | 3,406 |
Premises and equipment expense | $416,000 | 4,145 |
Additional noninterest expense | $995,000 | 4,407 |
Pre-tax net operating income | $261,000 | 4,680 |
Securities gains (losses) | $-107,000 | 7,482 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $154,000 | 5,063 |
Extraordinary gains, net | $0 | 27 |
Net income | $154,000 | 5,063 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $154,000 | 5,063 |
Net charge-offs | $3,000 | 6,797 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,579,000 | 296 |
Net operating income | $261,000 | 4,516 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 4,444 |
Total interest expense | $1,091,000 | 4,479 |
Net interest income | $2,201,000 | 4,293 |
Provision for loan and lease losses | $56,000 | 5,990 |
Total noninterest income | $315,000 | 4,328 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $125,000 | 4,224 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $190,000 | 3,728 |
Total noninterest expense | $2,294,000 | 3,970 |
Salaries and employee benefits | $1,369,000 | 3,502 |
Premises and equipment expense | $274,000 | 4,203 |
Additional noninterest expense | $651,000 | 4,484 |
Pre-tax net operating income | $166,000 | 4,848 |
Securities gains (losses) | $-134,000 | 7,730 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $32,000 | 5,699 |
Extraordinary gains, net | $0 | 21 |
Net income | $32,000 | 5,697 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $32,000 | 5,697 |
Net charge-offs | $3,000 | 6,371 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $187,000 | 484 |
Net operating income | $166,000 | 4,664 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 4,495 |
Total interest expense | $570,000 | 4,477 |
Net interest income | $1,073,000 | 4,362 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $132,000 | 4,682 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $47,000 | 4,728 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $85,000 | 3,906 |
Total noninterest expense | $1,103,000 | 4,019 |
Salaries and employee benefits | $665,000 | 3,621 |
Premises and equipment expense | $135,000 | 4,292 |
Additional noninterest expense | $303,000 | 4,378 |
Pre-tax net operating income | $102,000 | 5,016 |
Securities gains (losses) | $7,000 | 2,001 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $109,000 | 4,827 |
Extraordinary gains, net | $0 | 15 |
Net income | $109,000 | 4,831 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $109,000 | 4,830 |
Net charge-offs | $2,000 | 5,430 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $51,000 | 496 |
Net operating income | $102,000 | 4,771 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,326,000 | 4,785 |
Total interest expense | $2,483,000 | 4,762 |
Net interest income | $3,843,000 | 4,701 |
Provision for loan and lease losses | $364,000 | 4,291 |
Total noninterest income | $493,000 | 4,867 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $153,000 | 5,280 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $340,000 | 3,880 |
Total noninterest expense | $4,279,000 | 4,033 |
Salaries and employee benefits | $2,515,000 | 3,765 |
Premises and equipment expense | $522,000 | 4,344 |
Additional noninterest expense | $1,242,000 | 4,177 |
Pre-tax net operating income | $-307,000 | 6,638 |
Securities gains (losses) | $113,000 | 1,043 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-194,000 | 6,471 |
Extraordinary gains, net | $0 | 39 |
Net income | $-194,000 | 6,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,362 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $197,000 | 782 |
Net operating income | $-307,000 | 6,725 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 4,907 |
Total interest expense | $1,842,000 | 4,908 |
Net interest income | $2,836,000 | 4,787 |
Provision for loan and lease losses | $329,000 | 3,404 |
Total noninterest income | $365,000 | 4,999 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $111,000 | 5,379 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $254,000 | 3,993 |
Total noninterest expense | $3,219,000 | 4,006 |
Salaries and employee benefits | $1,883,000 | 3,789 |
Premises and equipment expense | $353,000 | 4,635 |
Additional noninterest expense | $983,000 | 3,917 |
Pre-tax net operating income | $-347,000 | 7,149 |
Securities gains (losses) | $28,000 | 1,801 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-319,000 | 7,043 |
Extraordinary gains, net | $0 | 31 |
Net income | $-319,000 | 7,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,555 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $152,000 | 650 |
Net operating income | $-347,000 | 7,211 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 4,979 |
Total interest expense | $1,242,000 | 5,022 |
Net interest income | $1,861,000 | 4,841 |
Provision for loan and lease losses | $178,000 | 3,355 |
Total noninterest income | $219,000 | 5,258 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $63,000 | 5,622 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $156,000 | 4,246 |
Total noninterest expense | $2,023,000 | 4,200 |
Salaries and employee benefits | $1,259,000 | 3,822 |
Premises and equipment expense | $218,000 | 4,891 |
Additional noninterest expense | $546,000 | 4,465 |
Pre-tax net operating income | $-121,000 | 7,232 |
Securities gains (losses) | $28,000 | 1,831 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-93,000 | 7,241 |
Extraordinary gains, net | $0 | 21 |
Net income | $-93,000 | 7,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,718 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $114,000 | 549 |
Net operating income | $-121,000 | 7,258 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 5,026 |
Total interest expense | $650,000 | 5,074 |
Net interest income | $918,000 | 4,891 |
Provision for loan and lease losses | $129,000 | 2,371 |
Total noninterest income | $106,000 | 5,305 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $26,000 | 5,880 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $80,000 | 4,198 |
Total noninterest expense | $994,000 | 4,250 |
Salaries and employee benefits | $632,000 | 3,817 |
Premises and equipment expense | $109,000 | 4,922 |
Additional noninterest expense | $253,000 | 4,645 |
Pre-tax net operating income | $-99,000 | 7,560 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-99,000 | 7,649 |
Extraordinary gains, net | $0 | 15 |
Net income | $-99,000 | 7,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,623 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $65,000 | 418 |
Net operating income | $-99,000 | 7,607 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,162,000 | 6,151 |
Total interest expense | $1,703,000 | 6,173 |
Net interest income | $2,459,000 | 6,020 |
Provision for loan and lease losses | $533,000 | 2,237 |
Total noninterest income | $460,000 | 5,211 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $131,000 | 5,631 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $329,000 | 4,079 |
Total noninterest expense | $3,816,000 | 4,275 |
Salaries and employee benefits | $2,245,000 | 4,023 |
Premises and equipment expense | $446,000 | 4,696 |
Additional noninterest expense | $1,125,000 | 4,256 |
Pre-tax net operating income | $-1,430,000 | 8,176 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,430,000 | 8,220 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,430,000 | 8,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,321 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $15,370,000 | 123 |
Net operating income | $-1,430,000 | 8,212 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 6,586 |
Total interest expense | $1,109,000 | 6,493 |
Net interest income | $1,489,000 | 6,553 |
Provision for loan and lease losses | $410,000 | 1,819 |
Total noninterest income | $413,000 | 4,830 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $87,000 | 5,844 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $326,000 | 3,592 |
Total noninterest expense | $2,636,000 | 4,490 |
Salaries and employee benefits | $1,573,000 | 4,222 |
Premises and equipment expense | $331,000 | 4,723 |
Additional noninterest expense | $732,000 | 4,671 |
Pre-tax net operating income | $-1,144,000 | 8,324 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,144,000 | 8,357 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,144,000 | 8,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $15,310,000 | 89 |
Net operating income | $-1,144,000 | 8,350 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 7,040 |
Total interest expense | $615,000 | 6,860 |
Net interest income | $799,000 | 7,090 |
Provision for loan and lease losses | $241,000 | 1,862 |
Total noninterest income | $177,000 | 5,825 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $43,000 | 6,285 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $134,000 | 4,530 |
Total noninterest expense | $1,661,000 | 4,677 |
Salaries and employee benefits | $987,000 | 4,448 |
Premises and equipment expense | $207,000 | 4,923 |
Additional noninterest expense | $467,000 | 4,803 |
Pre-tax net operating income | $-926,000 | 8,441 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-926,000 | 8,470 |
Extraordinary gains, net | $0 | 29 |
Net income | $-926,000 | 8,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $160,000 | 492 |
Net operating income | $-926,000 | 8,461 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $573,000 | 7,473 |
Total interest expense | $232,000 | 7,360 |
Net interest income | $341,000 | 7,438 |
Provision for loan and lease losses | $52,000 | 3,040 |
Total noninterest income | $58,000 | 6,588 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $51,000 | 5,068 |
Total noninterest expense | $691,000 | 5,298 |
Salaries and employee benefits | $426,000 | 4,962 |
Premises and equipment expense | $76,000 | 5,812 |
Additional noninterest expense | $189,000 | 5,451 |
Pre-tax net operating income | $-344,000 | 8,439 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-344,000 | 8,465 |
Extraordinary gains, net | $0 | 22 |
Net income | $-344,000 | 8,463 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $91,000 | 373 |
Net operating income | $-344,000 | 8,455 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 8,510 |
Total interest expense | $172,000 | 8,453 |
Net interest income | $398,000 | 8,494 |
Provision for loan and lease losses | $120,000 | 4,374 |
Total noninterest income | $89,000 | 7,860 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $87,000 | 6,557 |
Total noninterest expense | $1,814,000 | 6,420 |
Salaries and employee benefits | $806,000 | 6,935 |
Premises and equipment expense | $111,000 | 7,676 |
Additional noninterest expense | $897,000 | 4,869 |
Pre-tax net operating income | $-1,447,000 | 8,520 |
Securities gains (losses) | $2,000 | 1,439 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,445,000 | 8,546 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,445,000 | 8,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $15,354,000 | 130 |
Net operating income | $-1,447,000 | 8,537 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $139,000 | 8,706 |
Total interest expense | $26,000 | 8,655 |
Net interest income | $113,000 | 8,699 |
Provision for loan and lease losses | $66,000 | 4,743 |
Total noninterest income | $11,000 | 8,538 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,185 |
Total noninterest expense | $915,000 | 7,349 |
Salaries and employee benefits | $141,000 | 8,615 |
Premises and equipment expense | $33,000 | 8,464 |
Additional noninterest expense | $741,000 | 4,533 |
Pre-tax net operating income | $-857,000 | 8,550 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-857,000 | 8,581 |
Extraordinary gains, net | $0 | 45 |
Net income | $-857,000 | 8,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 97 |
Net operating income | $-857,000 | 8,572 |
* 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.