Home > Republic Bank of Arizona > Income and Expense
Republic Bank of Arizona, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,580 |
Total interest expense | $10,000 | 4,487 |
Net interest income | $0 | 4,590 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $1,206 | 4,556 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $190 | 4,416 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $4,148 | 4,474 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,529 |
Additional noninterest expense | $19,651 | 4,357 |
Pre-tax net operating income | $0 | 4,317 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,000 | 4,332 |
Extraordinary gains, net | $58,271,000 | 5 |
Net income | $2,882,000 | 2,412 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $0 | 4,314 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,334,000 | 1,887 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $0 | 4,337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,393,000 | 2,370 |
Total interest expense | $3,136,000 | 2,111 |
Net interest income | $7,257,000 | 2,447 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $601,000 | 2,985 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $259,000 | 2,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $342,000 | 3,049 |
Total noninterest expense | $5,117,000 | 2,584 |
Salaries and employee benefits | $3,018,000 | 2,500 |
Premises and equipment expense | $478,000 | 2,622 |
Additional noninterest expense | $342,000 | 3,048 |
Pre-tax net operating income | $2,741,000 | 2,339 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $659,000 | 1,569 |
Income before extraordinary items | $2,082,000 | 2,468 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,082,000 | 2,490 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,082,000 | 2,469 |
Net charge-offs | $-352,000 | 4,528 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,082,000 | 2,491 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,434,000 | 2,443 |
Total interest expense | $1,885,000 | 2,098 |
Net interest income | $4,549,000 | 2,549 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $405,000 | 2,939 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $180,000 | 2,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,055 |
Total noninterest expense | $3,365,000 | 2,584 |
Salaries and employee benefits | $1,976,000 | 2,528 |
Premises and equipment expense | $313,000 | 2,640 |
Additional noninterest expense | $225,000 | 3,048 |
Pre-tax net operating income | $1,589,000 | 2,521 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $389,000 | 1,666 |
Income before extraordinary items | $1,200,000 | 2,651 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,200,000 | 2,681 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,200,000 | 2,651 |
Net charge-offs | $-352,000 | 4,584 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,200,000 | 2,670 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,512 |
Total interest expense | $859,000 | 2,018 |
Net interest income | $2,182,000 | 2,610 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $210,000 | 2,901 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $103,000 | 1,868 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 3,079 |
Total noninterest expense | $1,651,000 | 2,641 |
Salaries and employee benefits | $991,000 | 2,567 |
Premises and equipment expense | $153,000 | 2,724 |
Additional noninterest expense | $107,000 | 3,079 |
Pre-tax net operating income | $741,000 | 2,642 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $192,000 | 1,699 |
Income before extraordinary items | $549,000 | 2,797 |
Extraordinary gains, net | $0 | 4 |
Net income | $549,000 | 2,797 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $549,000 | 2,797 |
Net charge-offs | $-351,000 | 4,634 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $549,000 | 2,825 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,221,000 | 2,643 |
Total interest expense | $1,346,000 | 2,047 |
Net interest income | $7,875,000 | 2,705 |
Provision for loan and lease losses | $218,000 | 1,748 |
Total noninterest income | $508,000 | 3,515 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $299,000 | 2,260 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 3,783 |
Total noninterest expense | $5,267,000 | 2,952 |
Salaries and employee benefits | $2,957,000 | 2,967 |
Premises and equipment expense | $480,000 | 3,048 |
Additional noninterest expense | $209,000 | 3,783 |
Pre-tax net operating income | $2,898,000 | 2,701 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $632,000 | 1,873 |
Income before extraordinary items | $2,266,000 | 2,801 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,266,000 | 2,798 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,266,000 | 2,800 |
Net charge-offs | $-78,000 | 4,219 |
Cash dividends | $627,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,266,000 | 2,829 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 2,660 |
Total interest expense | $736,000 | 2,146 |
Net interest income | $5,866,000 | 2,698 |
Provision for loan and lease losses | $171,000 | 1,578 |
Total noninterest income | $118,000 | 4,289 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $224,000 | 2,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-106,000 | 4,742 |
Total noninterest expense | $3,728,000 | 3,038 |
Salaries and employee benefits | $2,105,000 | 3,036 |
Premises and equipment expense | $330,000 | 3,163 |
Additional noninterest expense | $-106,000 | 4,742 |
Pre-tax net operating income | $2,085,000 | 2,731 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $576,000 | 1,736 |
Income before extraordinary items | $1,509,000 | 2,913 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,509,000 | 2,911 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,509,000 | 2,912 |
Net charge-offs | $-53,000 | 4,121 |
Cash dividends | $627,000 | 2,025 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,509,000 | 2,948 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 2,710 |
Total interest expense | $350,000 | 2,455 |
Net interest income | $3,799,000 | 2,709 |
Provision for loan and lease losses | $105,000 | 1,500 |
Total noninterest income | $31,000 | 4,573 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $154,000 | 2,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-123,000 | 4,752 |
Total noninterest expense | $2,428,000 | 3,065 |
Salaries and employee benefits | $1,417,000 | 3,020 |
Premises and equipment expense | $210,000 | 3,252 |
Additional noninterest expense | $801,000 | 2,988 |
Pre-tax net operating income | $1,297,000 | 2,723 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $361,000 | 1,730 |
Income before extraordinary items | $936,000 | 2,901 |
Extraordinary gains, net | $0 | 4 |
Net income | $936,000 | 2,900 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $936,000 | 2,901 |
Net charge-offs | $-29,000 | 4,008 |
Cash dividends | $627,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $936,000 | 2,935 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 2,765 |
Total interest expense | $165,000 | 2,499 |
Net interest income | $1,772,000 | 2,768 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $4,000 | 4,713 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $79,000 | 2,194 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-75,000 | 4,784 |
Total noninterest expense | $1,170,000 | 3,124 |
Salaries and employee benefits | $689,000 | 3,063 |
Premises and equipment expense | $105,000 | 3,275 |
Additional noninterest expense | $376,000 | 3,084 |
Pre-tax net operating income | $606,000 | 2,703 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $156,000 | 1,779 |
Income before extraordinary items | $450,000 | 2,857 |
Extraordinary gains, net | $0 | 4 |
Net income | $450,000 | 2,855 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $450,000 | 2,857 |
Net charge-offs | $-20,000 | 4,154 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $450,000 | 2,883 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,540,000 | 2,891 |
Total interest expense | $761,000 | 2,581 |
Net interest income | $6,779,000 | 2,889 |
Provision for loan and lease losses | $176,000 | 1,842 |
Total noninterest income | $375,000 | 3,884 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $221,000 | 2,567 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 4,158 |
Total noninterest expense | $4,233,000 | 3,284 |
Salaries and employee benefits | $2,233,000 | 3,346 |
Premises and equipment expense | $417,000 | 3,280 |
Additional noninterest expense | $1,583,000 | 3,014 |
Pre-tax net operating income | $2,745,000 | 2,791 |
Securities gains (losses) | $-7,000 | 4,350 |
Applicable income taxes | $624,000 | 1,949 |
Income before extraordinary items | $2,114,000 | 2,947 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,114,000 | 2,947 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,114,000 | 2,947 |
Net charge-offs | $-68,000 | 4,231 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $24,000 | 540 |
Net operating income | $2,119,530 | 2,930 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 2,957 |
Total interest expense | $586,000 | 2,633 |
Net interest income | $5,004,000 | 2,964 |
Provision for loan and lease losses | $124,000 | 1,829 |
Total noninterest income | $299,000 | 3,874 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $162,000 | 2,591 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 4,074 |
Total noninterest expense | $2,996,000 | 3,379 |
Salaries and employee benefits | $1,457,000 | 3,586 |
Premises and equipment expense | $313,000 | 3,322 |
Additional noninterest expense | $1,226,000 | 2,944 |
Pre-tax net operating income | $2,183,000 | 2,839 |
Securities gains (losses) | $-7,000 | 4,530 |
Applicable income taxes | $509,000 | 1,966 |
Income before extraordinary items | $1,667,000 | 3,015 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,667,000 | 3,015 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,667,000 | 3,015 |
Net charge-offs | $-48,000 | 4,193 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $24,000 | 496 |
Net operating income | $1,672,530 | 2,991 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,517,000 | 3,056 |
Total interest expense | $411,000 | 2,636 |
Net interest income | $3,106,000 | 3,075 |
Provision for loan and lease losses | $26,000 | 2,461 |
Total noninterest income | $184,000 | 3,954 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $101,000 | 2,632 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 4,170 |
Total noninterest expense | $1,923,000 | 3,447 |
Salaries and employee benefits | $984,000 | 3,580 |
Premises and equipment expense | $209,000 | 3,326 |
Additional noninterest expense | $730,000 | 3,152 |
Pre-tax net operating income | $1,341,000 | 2,913 |
Securities gains (losses) | $-7,000 | 4,614 |
Applicable income taxes | $287,000 | 2,052 |
Income before extraordinary items | $1,047,000 | 3,079 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,047,000 | 3,077 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,047,000 | 3,079 |
Net charge-offs | $-30,000 | 4,195 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $24,000 | 463 |
Net operating income | $1,052,530 | 3,050 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 3,040 |
Total interest expense | $210,000 | 2,679 |
Net interest income | $1,563,000 | 3,046 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $96,000 | 3,907 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $46,000 | 2,751 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 4,005 |
Total noninterest expense | $960,000 | 3,443 |
Salaries and employee benefits | $502,000 | 3,545 |
Premises and equipment expense | $105,000 | 3,331 |
Additional noninterest expense | $353,000 | 3,155 |
Pre-tax net operating income | $699,000 | 2,840 |
Securities gains (losses) | $1,000 | 1,331 |
Applicable income taxes | $143,000 | 2,045 |
Income before extraordinary items | $557,000 | 2,990 |
Extraordinary gains, net | $0 | 3 |
Net income | $557,000 | 2,988 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $557,000 | 2,990 |
Net charge-offs | $-14,000 | 4,191 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $14,000 | 431 |
Net operating income | $556,200 | 2,964 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 3,260 |
Total interest expense | $1,156,000 | 2,722 |
Net interest income | $5,006,000 | 3,336 |
Provision for loan and lease losses | $100,000 | 3,523 |
Total noninterest income | $129,000 | 4,547 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $69,000 | 3,917 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,570 |
Total noninterest expense | $3,878,000 | 3,422 |
Salaries and employee benefits | $2,165,000 | 3,440 |
Premises and equipment expense | $412,000 | 3,352 |
Additional noninterest expense | $1,301,000 | 3,276 |
Pre-tax net operating income | $1,157,000 | 3,572 |
Securities gains (losses) | $-2,000 | 4,696 |
Applicable income taxes | $301,000 | 2,301 |
Income before extraordinary items | $854,000 | 3,804 |
Extraordinary gains, net | $0 | 4 |
Net income | $854,000 | 3,804 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $854,000 | 3,804 |
Net charge-offs | $-7,000 | 4,184 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $49,000 | 493 |
Net operating income | $855,580 | 3,745 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 3,416 |
Total interest expense | $858,000 | 2,829 |
Net interest income | $3,453,000 | 3,503 |
Provision for loan and lease losses | $71,000 | 3,529 |
Total noninterest income | $68,000 | 4,695 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $37,000 | 4,204 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,688 |
Total noninterest expense | $2,940,000 | 3,391 |
Salaries and employee benefits | $1,658,000 | 3,401 |
Premises and equipment expense | $309,000 | 3,360 |
Additional noninterest expense | $973,000 | 3,267 |
Pre-tax net operating income | $510,000 | 4,024 |
Securities gains (losses) | $-2,000 | 4,673 |
Applicable income taxes | $114,000 | 2,723 |
Income before extraordinary items | $394,000 | 4,185 |
Extraordinary gains, net | $0 | 4 |
Net income | $394,000 | 4,184 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $394,000 | 4,185 |
Net charge-offs | $-42,000 | 4,612 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $33,000 | 462 |
Net operating income | $395,580 | 4,133 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 3,532 |
Total interest expense | $586,000 | 2,906 |
Net interest income | $2,135,000 | 3,650 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $32,000 | 4,815 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $24,000 | 4,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 4,848 |
Total noninterest expense | $1,952,000 | 3,413 |
Salaries and employee benefits | $1,104,000 | 3,402 |
Premises and equipment expense | $227,000 | 3,216 |
Additional noninterest expense | $621,000 | 3,346 |
Pre-tax net operating income | $215,000 | 4,305 |
Securities gains (losses) | $-2,000 | 4,677 |
Applicable income taxes | $42,000 | 2,965 |
Income before extraordinary items | $171,000 | 4,395 |
Extraordinary gains, net | $0 | 4 |
Net income | $171,000 | 4,395 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $171,000 | 4,395 |
Net charge-offs | $-28,000 | 4,609 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $6,000 | 482 |
Net operating income | $172,600 | 4,347 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 3,646 |
Total interest expense | $288,000 | 3,068 |
Net interest income | $993,000 | 3,743 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $14,000 | 4,887 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,879 |
Total noninterest expense | $996,000 | 3,406 |
Salaries and employee benefits | $562,000 | 3,403 |
Premises and equipment expense | $116,000 | 3,202 |
Additional noninterest expense | $318,000 | 3,348 |
Pre-tax net operating income | $11,000 | 4,712 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-1,000 | 4,805 |
Income before extraordinary items | $12,000 | 4,695 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,000 | 4,695 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $12,000 | 4,695 |
Net charge-offs | $-11,000 | 4,487 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 5,054 |
Net operating income | $12,000 | 4,705 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 3,669 |
Total interest expense | $998,000 | 3,307 |
Net interest income | $4,193,000 | 3,706 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $79,000 | 4,895 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $38,000 | 4,636 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,778 |
Total noninterest expense | $3,744,000 | 3,526 |
Salaries and employee benefits | $2,095,000 | 3,534 |
Premises and equipment expense | $405,000 | 3,451 |
Additional noninterest expense | $1,244,000 | 3,425 |
Pre-tax net operating income | $528,000 | 4,407 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $79,000 | 3,137 |
Income before extraordinary items | $449,000 | 4,457 |
Extraordinary gains, net | $0 | 11 |
Net income | $449,000 | 4,459 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $449,000 | 4,459 |
Net charge-offs | $67,000 | 2,457 |
Cash dividends | $512,000 | 2,962 |
Sale, conversion, retirement of capital stock, net | $204,000 | 396 |
Net operating income | $449,000 | 4,439 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 3,676 |
Total interest expense | $745,000 | 3,341 |
Net interest income | $3,233,000 | 3,722 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $50,000 | 5,014 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $27,000 | 4,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,915 |
Total noninterest expense | $2,741,000 | 3,599 |
Salaries and employee benefits | $1,575,000 | 3,539 |
Premises and equipment expense | $279,000 | 3,621 |
Additional noninterest expense | $887,000 | 3,553 |
Pre-tax net operating income | $542,000 | 4,277 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $112,000 | 2,876 |
Income before extraordinary items | $430,000 | 4,400 |
Extraordinary gains, net | $0 | 11 |
Net income | $430,000 | 4,399 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $430,000 | 4,399 |
Net charge-offs | $-21,000 | 4,618 |
Cash dividends | $512,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $213,000 | 331 |
Net operating income | $430,000 | 4,367 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 3,667 |
Total interest expense | $485,000 | 3,365 |
Net interest income | $2,219,000 | 3,687 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $19,000 | 5,151 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $17,000 | 4,786 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,176 |
Total noninterest expense | $1,781,000 | 3,675 |
Salaries and employee benefits | $1,030,000 | 3,599 |
Premises and equipment expense | $170,000 | 3,777 |
Additional noninterest expense | $581,000 | 3,603 |
Pre-tax net operating income | $457,000 | 4,083 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $99,000 | 2,679 |
Income before extraordinary items | $358,000 | 4,215 |
Extraordinary gains, net | $0 | 11 |
Net income | $358,000 | 4,213 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $358,000 | 4,214 |
Net charge-offs | $-12,000 | 4,531 |
Cash dividends | $512,000 | 2,081 |
Sale, conversion, retirement of capital stock, net | $309,000 | 216 |
Net operating income | $358,000 | 4,195 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 3,665 |
Total interest expense | $241,000 | 3,339 |
Net interest income | $1,136,000 | 3,677 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $-16,000 | 5,331 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $8,000 | 4,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-24,000 | 5,325 |
Total noninterest expense | $821,000 | 3,859 |
Salaries and employee benefits | $474,000 | 3,785 |
Premises and equipment expense | $75,000 | 4,014 |
Additional noninterest expense | $272,000 | 3,729 |
Pre-tax net operating income | $299,000 | 3,787 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $63,000 | 2,480 |
Income before extraordinary items | $236,000 | 3,916 |
Extraordinary gains, net | $0 | 5 |
Net income | $236,000 | 3,914 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $236,000 | 3,915 |
Net charge-offs | $-6,000 | 4,462 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $79,000 | 259 |
Net operating income | $236,000 | 3,913 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 3,707 |
Total interest expense | $714,000 | 3,425 |
Net interest income | $4,409,000 | 3,722 |
Provision for loan and lease losses | $-450,000 | 5,288 |
Total noninterest income | $328,000 | 4,239 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $35,000 | 4,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 3,709 |
Total noninterest expense | $3,522,000 | 3,727 |
Salaries and employee benefits | $2,017,000 | 3,670 |
Premises and equipment expense | $409,000 | 3,483 |
Additional noninterest expense | $1,096,000 | 3,745 |
Pre-tax net operating income | $1,665,000 | 3,378 |
Securities gains (losses) | $-116,000 | 5,048 |
Applicable income taxes | $442,000 | 2,087 |
Income before extraordinary items | $1,107,000 | 3,766 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,107,000 | 3,764 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,107,000 | 3,765 |
Net charge-offs | $-16,000 | 4,627 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $201,000 | 401 |
Net operating income | $1,198,640 | 3,678 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,820,000 | 3,742 |
Total interest expense | $511,000 | 3,435 |
Net interest income | $3,309,000 | 3,752 |
Provision for loan and lease losses | $-300,000 | 5,346 |
Total noninterest income | $293,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $27,000 | 4,960 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 3,518 |
Total noninterest expense | $2,678,000 | 3,720 |
Salaries and employee benefits | $1,528,000 | 3,663 |
Premises and equipment expense | $326,000 | 3,440 |
Additional noninterest expense | $824,000 | 3,767 |
Pre-tax net operating income | $1,224,000 | 3,468 |
Securities gains (losses) | $-116,000 | 5,266 |
Applicable income taxes | $327,000 | 2,149 |
Income before extraordinary items | $781,000 | 3,920 |
Extraordinary gains, net | $0 | 5 |
Net income | $781,000 | 3,918 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $781,000 | 3,919 |
Net charge-offs | $-15,000 | 4,585 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $61,000 | 480 |
Net operating income | $872,640 | 3,769 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 3,759 |
Total interest expense | $300,000 | 3,562 |
Net interest income | $2,209,000 | 3,757 |
Provision for loan and lease losses | $-300,000 | 5,431 |
Total noninterest income | $259,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $19,000 | 4,975 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $240,000 | 3,154 |
Total noninterest expense | $1,775,000 | 3,756 |
Salaries and employee benefits | $997,000 | 3,720 |
Premises and equipment expense | $232,000 | 3,339 |
Additional noninterest expense | $546,000 | 3,797 |
Pre-tax net operating income | $993,000 | 3,166 |
Securities gains (losses) | $-116,000 | 5,366 |
Applicable income taxes | $268,000 | 1,963 |
Income before extraordinary items | $609,000 | 3,709 |
Extraordinary gains, net | $0 | 6 |
Net income | $609,000 | 3,707 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $609,000 | 3,708 |
Net charge-offs | $-8,000 | 4,455 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $18,000 | 531 |
Net operating income | $700,640 | 3,501 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,849 |
Total interest expense | $140,000 | 3,631 |
Net interest income | $1,064,000 | 3,840 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $48,000 | 4,804 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $10,000 | 4,985 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,383 |
Total noninterest expense | $908,000 | 3,737 |
Salaries and employee benefits | $510,000 | 3,719 |
Premises and equipment expense | $119,000 | 3,337 |
Additional noninterest expense | $279,000 | 3,783 |
Pre-tax net operating income | $204,000 | 4,320 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $74,000 | 2,409 |
Income before extraordinary items | $130,000 | 4,613 |
Extraordinary gains, net | $0 | 7 |
Net income | $130,000 | 4,612 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $130,000 | 4,613 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $8,000 | 507 |
Net operating income | $130,000 | 4,621 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 3,989 |
Total interest expense | $628,000 | 3,318 |
Net interest income | $3,751,000 | 4,052 |
Provision for loan and lease losses | $-416,000 | 5,499 |
Total noninterest income | $421,000 | 4,143 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $42,000 | 5,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $379,000 | 3,516 |
Total noninterest expense | $3,222,000 | 3,987 |
Salaries and employee benefits | $1,830,000 | 3,925 |
Premises and equipment expense | $294,000 | 4,210 |
Additional noninterest expense | $1,098,000 | 3,848 |
Pre-tax net operating income | $1,366,000 | 3,666 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $743,000 | 2,122 |
Income before extraordinary items | $624,000 | 4,275 |
Extraordinary gains, net | $0 | 9 |
Net income | $624,000 | 4,275 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $624,000 | 4,275 |
Net charge-offs | $-330,000 | 5,518 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $32,000 | 606 |
Net operating income | $623,360 | 4,265 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 4,056 |
Total interest expense | $471,000 | 3,316 |
Net interest income | $2,740,000 | 4,142 |
Provision for loan and lease losses | $-150,000 | 5,549 |
Total noninterest income | $190,000 | 4,709 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $31,000 | 5,131 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 4,209 |
Total noninterest expense | $2,419,000 | 3,999 |
Salaries and employee benefits | $1,389,000 | 3,928 |
Premises and equipment expense | $223,000 | 4,216 |
Additional noninterest expense | $807,000 | 3,894 |
Pre-tax net operating income | $661,000 | 4,290 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $252,000 | 2,613 |
Income before extraordinary items | $409,000 | 4,622 |
Extraordinary gains, net | $0 | 9 |
Net income | $409,000 | 4,622 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $409,000 | 4,622 |
Net charge-offs | $-326,000 | 5,582 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $24,000 | 580 |
Net operating income | $409,000 | 4,613 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 4,062 |
Total interest expense | $324,000 | 3,230 |
Net interest income | $1,815,000 | 4,169 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $67,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $21,000 | 5,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,919 |
Total noninterest expense | $1,661,000 | 3,962 |
Salaries and employee benefits | $943,000 | 3,904 |
Premises and equipment expense | $149,000 | 4,226 |
Additional noninterest expense | $569,000 | 3,805 |
Pre-tax net operating income | $221,000 | 4,908 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $81,000 | 3,050 |
Income before extraordinary items | $140,000 | 5,118 |
Extraordinary gains, net | $0 | 11 |
Net income | $140,000 | 5,118 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $140,000 | 5,118 |
Net charge-offs | $-310,000 | 5,671 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $16,000 | 560 |
Net operating income | $140,000 | 5,103 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 4,120 |
Total interest expense | $163,000 | 3,206 |
Net interest income | $881,000 | 4,230 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $36,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $11,000 | 5,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 4,898 |
Total noninterest expense | $842,000 | 3,976 |
Salaries and employee benefits | $489,000 | 3,885 |
Premises and equipment expense | $78,000 | 4,172 |
Additional noninterest expense | $275,000 | 3,895 |
Pre-tax net operating income | $75,000 | 5,140 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $24,000 | 3,285 |
Income before extraordinary items | $51,000 | 5,242 |
Extraordinary gains, net | $0 | 8 |
Net income | $51,000 | 5,242 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $51,000 | 5,242 |
Net charge-offs | $-430,000 | 5,800 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $8,000 | 532 |
Net operating income | $51,000 | 5,235 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,568,000 | 3,965 |
Total interest expense | $732,000 | 2,961 |
Net interest income | $3,836,000 | 4,076 |
Provision for loan and lease losses | $-400,000 | 5,707 |
Total noninterest income | $178,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $46,000 | 5,227 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $132,000 | 4,768 |
Total noninterest expense | $3,347,000 | 4,004 |
Salaries and employee benefits | $1,750,000 | 4,074 |
Premises and equipment expense | $272,000 | 4,473 |
Additional noninterest expense | $1,325,000 | 3,605 |
Pre-tax net operating income | $1,067,000 | 3,989 |
Securities gains (losses) | $22,000 | 2,312 |
Applicable income taxes | $413,000 | 2,413 |
Income before extraordinary items | $676,000 | 4,396 |
Extraordinary gains, net | $0 | 5 |
Net income | $676,000 | 4,394 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $676,000 | 4,395 |
Net charge-offs | $117,000 | 2,469 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $43,000 | 601 |
Net operating income | $661,920 | 4,376 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 3,956 |
Total interest expense | $556,000 | 2,934 |
Net interest income | $2,939,000 | 4,073 |
Provision for loan and lease losses | $-400,000 | 5,828 |
Total noninterest income | $120,000 | 5,279 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $35,000 | 5,269 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $85,000 | 4,932 |
Total noninterest expense | $2,529,000 | 4,014 |
Salaries and employee benefits | $1,330,000 | 4,062 |
Premises and equipment expense | $202,000 | 4,503 |
Additional noninterest expense | $997,000 | 3,614 |
Pre-tax net operating income | $930,000 | 3,827 |
Securities gains (losses) | $22,000 | 2,256 |
Applicable income taxes | $365,000 | 2,318 |
Income before extraordinary items | $587,000 | 4,284 |
Extraordinary gains, net | $0 | 5 |
Net income | $587,000 | 4,283 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $587,000 | 4,284 |
Net charge-offs | $121,000 | 1,896 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $31,000 | 571 |
Net operating income | $572,920 | 4,246 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,325,000 | 3,999 |
Total interest expense | $367,000 | 2,972 |
Net interest income | $1,958,000 | 4,098 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $86,000 | 5,267 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $24,000 | 5,288 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $62,000 | 4,899 |
Total noninterest expense | $1,742,000 | 3,980 |
Salaries and employee benefits | $889,000 | 4,089 |
Premises and equipment expense | $135,000 | 4,551 |
Additional noninterest expense | $718,000 | 3,480 |
Pre-tax net operating income | $302,000 | 4,750 |
Securities gains (losses) | $22,000 | 1,892 |
Applicable income taxes | $118,000 | 2,891 |
Income before extraordinary items | $206,000 | 4,990 |
Extraordinary gains, net | $0 | 16 |
Net income | $206,000 | 4,990 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $206,000 | 4,990 |
Net charge-offs | $153,000 | 1,306 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $22,000 | 553 |
Net operating income | $191,920 | 4,987 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 3,850 |
Total interest expense | $179,000 | 3,039 |
Net interest income | $1,078,000 | 3,923 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $46,000 | 5,218 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,767 |
Total noninterest expense | $871,000 | 4,000 |
Salaries and employee benefits | $419,000 | 4,244 |
Premises and equipment expense | $68,000 | 4,552 |
Additional noninterest expense | $384,000 | 3,319 |
Pre-tax net operating income | $253,000 | 4,123 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $103,000 | 2,435 |
Income before extraordinary items | $150,000 | 4,624 |
Extraordinary gains, net | $0 | 12 |
Net income | $150,000 | 4,622 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $150,000 | 4,623 |
Net charge-offs | $157,000 | 772 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $10,000 | 527 |
Net operating income | $150,000 | 4,563 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,894,000 | 3,890 |
Total interest expense | $697,000 | 3,077 |
Net interest income | $4,197,000 | 3,976 |
Provision for loan and lease losses | $24,000 | 3,983 |
Total noninterest income | $332,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $76,000 | 5,012 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $256,000 | 4,161 |
Total noninterest expense | $3,515,000 | 3,998 |
Salaries and employee benefits | $1,813,000 | 4,105 |
Premises and equipment expense | $279,000 | 4,593 |
Additional noninterest expense | $1,423,000 | 3,527 |
Pre-tax net operating income | $990,000 | 4,116 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $364,000 | 2,497 |
Income before extraordinary items | $626,000 | 4,558 |
Extraordinary gains, net | $0 | 23 |
Net income | $626,000 | 4,559 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $626,000 | 4,559 |
Net charge-offs | $30,000 | 3,562 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,259,000 | 193 |
Net operating income | $626,000 | 4,509 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 3,963 |
Total interest expense | $520,000 | 3,120 |
Net interest income | $3,097,000 | 4,045 |
Provision for loan and lease losses | $24,000 | 3,742 |
Total noninterest income | $230,000 | 4,819 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $63,000 | 4,966 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $167,000 | 4,364 |
Total noninterest expense | $2,708,000 | 3,956 |
Salaries and employee benefits | $1,400,000 | 4,073 |
Premises and equipment expense | $213,000 | 4,610 |
Additional noninterest expense | $1,095,000 | 3,473 |
Pre-tax net operating income | $595,000 | 4,512 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $247,000 | 2,651 |
Income before extraordinary items | $348,000 | 4,995 |
Extraordinary gains, net | $0 | 21 |
Net income | $348,000 | 4,998 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $348,000 | 5,000 |
Net charge-offs | $41,000 | 2,916 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $1,248,000 | 152 |
Net operating income | $348,000 | 4,941 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 4,006 |
Total interest expense | $347,000 | 3,144 |
Net interest income | $2,042,000 | 4,089 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $170,000 | 4,722 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $30,000 | 5,328 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $140,000 | 4,112 |
Total noninterest expense | $1,863,000 | 3,920 |
Salaries and employee benefits | $990,000 | 3,975 |
Premises and equipment expense | $146,000 | 4,606 |
Additional noninterest expense | $727,000 | 3,498 |
Pre-tax net operating income | $349,000 | 4,653 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $141,000 | 2,768 |
Income before extraordinary items | $208,000 | 5,086 |
Extraordinary gains, net | $0 | 22 |
Net income | $208,000 | 5,088 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $208,000 | 5,090 |
Net charge-offs | $-31,000 | 5,601 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $102,000 | 379 |
Net operating income | $208,000 | 5,038 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,009 |
Total interest expense | $173,000 | 3,176 |
Net interest income | $1,029,000 | 4,086 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $83,000 | 4,761 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $70,000 | 4,101 |
Total noninterest expense | $924,000 | 3,972 |
Salaries and employee benefits | $496,000 | 3,997 |
Premises and equipment expense | $76,000 | 4,568 |
Additional noninterest expense | $352,000 | 3,571 |
Pre-tax net operating income | $188,000 | 4,525 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $75,000 | 2,691 |
Income before extraordinary items | $113,000 | 4,983 |
Extraordinary gains, net | $0 | 13 |
Net income | $113,000 | 4,985 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $113,000 | 4,987 |
Net charge-offs | $-19,000 | 5,660 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $92,000 | 268 |
Net operating income | $113,000 | 4,929 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 3,908 |
Total interest expense | $713,000 | 3,273 |
Net interest income | $4,413,000 | 3,956 |
Provision for loan and lease losses | $1,473,000 | 631 |
Total noninterest income | $294,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $56,000 | 5,598 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $238,000 | 4,322 |
Total noninterest expense | $2,380,000 | 4,977 |
Salaries and employee benefits | $1,780,000 | 4,249 |
Premises and equipment expense | $365,000 | 4,271 |
Additional noninterest expense | $235,000 | 6,272 |
Pre-tax net operating income | $854,000 | 4,388 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $338,000 | 2,534 |
Income before extraordinary items | $516,000 | 4,892 |
Extraordinary gains, net | $0 | 17 |
Net income | $516,000 | 4,891 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $516,000 | 4,892 |
Net charge-offs | $2,111,000 | 486 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $165,000 | 461 |
Net operating income | $516,000 | 4,839 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 3,921 |
Total interest expense | $527,000 | 3,357 |
Net interest income | $3,358,000 | 3,960 |
Provision for loan and lease losses | $1,332,000 | 511 |
Total noninterest income | $212,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $43,000 | 5,661 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $169,000 | 4,428 |
Total noninterest expense | $1,394,000 | 5,423 |
Salaries and employee benefits | $1,306,000 | 4,303 |
Premises and equipment expense | $279,000 | 4,297 |
Additional noninterest expense | $-191,000 | 6,598 |
Pre-tax net operating income | $844,000 | 4,042 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $306,000 | 2,457 |
Income before extraordinary items | $538,000 | 4,505 |
Extraordinary gains, net | $0 | 15 |
Net income | $538,000 | 4,505 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $538,000 | 4,506 |
Net charge-offs | $1,344,000 | 525 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $5,000 | 771 |
Net operating income | $538,000 | 4,460 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,576,000 | 3,936 |
Total interest expense | $345,000 | 3,423 |
Net interest income | $2,231,000 | 3,979 |
Provision for loan and lease losses | $1,301,000 | 368 |
Total noninterest income | $131,000 | 5,197 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $29,000 | 5,661 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $102,000 | 4,535 |
Total noninterest expense | $567,000 | 6,077 |
Salaries and employee benefits | $843,000 | 4,422 |
Premises and equipment expense | $190,000 | 4,280 |
Additional noninterest expense | $-466,000 | 6,665 |
Pre-tax net operating income | $494,000 | 4,203 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $175,000 | 2,532 |
Income before extraordinary items | $319,000 | 4,630 |
Extraordinary gains, net | $0 | 20 |
Net income | $319,000 | 4,632 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $319,000 | 4,633 |
Net charge-offs | $1,346,000 | 399 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $4,000 | 738 |
Net operating income | $319,000 | 4,578 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 4,005 |
Total interest expense | $170,000 | 3,504 |
Net interest income | $1,090,000 | 4,044 |
Provision for loan and lease losses | $686,000 | 346 |
Total noninterest income | $32,000 | 5,941 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $14,000 | 5,710 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $18,000 | 5,602 |
Total noninterest expense | $168,000 | 6,531 |
Salaries and employee benefits | $386,000 | 4,664 |
Premises and equipment expense | $96,000 | 4,302 |
Additional noninterest expense | $-314,000 | 6,739 |
Pre-tax net operating income | $268,000 | 3,995 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $82,000 | 2,528 |
Income before extraordinary items | $186,000 | 4,376 |
Extraordinary gains, net | $0 | 16 |
Net income | $186,000 | 4,377 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $186,000 | 4,378 |
Net charge-offs | $1,346,000 | 236 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $186,000 | 4,321 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 3,870 |
Total interest expense | $898,000 | 3,188 |
Net interest income | $4,500,000 | 3,972 |
Provision for loan and lease losses | $1,019,000 | 1,077 |
Total noninterest income | $567,000 | 4,218 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $63,000 | 5,772 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $504,000 | 3,350 |
Total noninterest expense | $4,702,000 | 3,558 |
Salaries and employee benefits | $1,765,000 | 4,364 |
Premises and equipment expense | $405,000 | 4,184 |
Additional noninterest expense | $2,532,000 | 2,433 |
Pre-tax net operating income | $-654,000 | 6,508 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-262,000 | 6,587 |
Income before extraordinary items | $-392,000 | 6,465 |
Extraordinary gains, net | $0 | 29 |
Net income | $-392,000 | 6,465 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-392,000 | 6,466 |
Net charge-offs | $126,000 | 3,507 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $37,000 | 710 |
Net operating income | $-392,000 | 6,455 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 3,894 |
Total interest expense | $709,000 | 3,144 |
Net interest income | $3,365,000 | 4,000 |
Provision for loan and lease losses | $404,000 | 1,758 |
Total noninterest income | $467,000 | 4,138 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $46,000 | 5,857 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $421,000 | 3,276 |
Total noninterest expense | $2,535,000 | 4,365 |
Salaries and employee benefits | $1,331,000 | 4,370 |
Premises and equipment expense | $303,000 | 4,227 |
Additional noninterest expense | $901,000 | 4,200 |
Pre-tax net operating income | $893,000 | 3,874 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $394,000 | 2,149 |
Income before extraordinary items | $499,000 | 4,600 |
Extraordinary gains, net | $0 | 25 |
Net income | $499,000 | 4,604 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $499,000 | 4,605 |
Net charge-offs | $111,000 | 3,153 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $32,000 | 650 |
Net operating income | $499,000 | 4,522 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 3,988 |
Total interest expense | $494,000 | 3,102 |
Net interest income | $2,137,000 | 4,139 |
Provision for loan and lease losses | $404,000 | 1,359 |
Total noninterest income | $345,000 | 3,962 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $30,000 | 5,892 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $315,000 | 3,137 |
Total noninterest expense | $1,713,000 | 4,351 |
Salaries and employee benefits | $905,000 | 4,352 |
Premises and equipment expense | $202,000 | 4,247 |
Additional noninterest expense | $606,000 | 4,163 |
Pre-tax net operating income | $365,000 | 4,613 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $263,000 | 2,158 |
Income before extraordinary items | $102,000 | 5,838 |
Extraordinary gains, net | $0 | 22 |
Net income | $102,000 | 5,840 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $102,000 | 5,840 |
Net charge-offs | $30,000 | 3,750 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $21,000 | 616 |
Net operating income | $102,000 | 5,749 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,084 |
Total interest expense | $270,000 | 2,975 |
Net interest income | $1,015,000 | 4,285 |
Provision for loan and lease losses | $192,000 | 1,405 |
Total noninterest income | $142,000 | 4,287 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $15,000 | 5,892 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $127,000 | 3,408 |
Total noninterest expense | $849,000 | 4,411 |
Salaries and employee benefits | $455,000 | 4,373 |
Premises and equipment expense | $101,000 | 4,282 |
Additional noninterest expense | $293,000 | 4,279 |
Pre-tax net operating income | $116,000 | 5,147 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $106,000 | 2,344 |
Income before extraordinary items | $10,000 | 6,322 |
Extraordinary gains, net | $0 | 10 |
Net income | $10,000 | 6,323 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,000 | 6,323 |
Net charge-offs | $31,000 | 2,772 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $11,000 | 566 |
Net operating income | $10,000 | 6,245 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,878,000 | 4,368 |
Total interest expense | $808,000 | 4,099 |
Net interest income | $4,070,000 | 4,366 |
Provision for loan and lease losses | $800,000 | 2,072 |
Total noninterest income | $4,473,000 | 1,233 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $54,000 | 6,155 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,419,000 | 894 |
Total noninterest expense | $5,248,000 | 3,346 |
Salaries and employee benefits | $3,565,000 | 2,733 |
Premises and equipment expense | $400,000 | 4,311 |
Additional noninterest expense | $1,283,000 | 4,188 |
Pre-tax net operating income | $2,495,000 | 2,411 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-280,000 | 6,825 |
Income before extraordinary items | $2,775,000 | 1,994 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,775,000 | 1,993 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,775,000 | 1,995 |
Net charge-offs | $-22,000 | 6,720 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $94,000 | 589 |
Net operating income | $2,775,000 | 1,884 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 4,523 |
Total interest expense | $618,000 | 4,174 |
Net interest income | $2,919,000 | 4,544 |
Provision for loan and lease losses | $481,000 | 2,322 |
Total noninterest income | $3,362,000 | 1,237 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $36,000 | 6,338 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,326,000 | 868 |
Total noninterest expense | $3,909,000 | 3,388 |
Salaries and employee benefits | $2,676,000 | 2,751 |
Premises and equipment expense | $296,000 | 4,386 |
Additional noninterest expense | $937,000 | 4,283 |
Pre-tax net operating income | $1,891,000 | 2,460 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-300,000 | 7,001 |
Income before extraordinary items | $2,191,000 | 1,943 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,191,000 | 1,942 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,191,000 | 1,944 |
Net charge-offs | $-20,000 | 6,746 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $30,000 | 702 |
Net operating income | $2,191,000 | 1,830 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,185,000 | 4,767 |
Total interest expense | $408,000 | 4,289 |
Net interest income | $1,777,000 | 4,806 |
Provision for loan and lease losses | $125,000 | 3,566 |
Total noninterest income | $1,683,000 | 1,490 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $23,000 | 6,408 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,660,000 | 1,058 |
Total noninterest expense | $2,349,000 | 3,678 |
Salaries and employee benefits | $1,488,000 | 3,171 |
Premises and equipment expense | $194,000 | 4,443 |
Additional noninterest expense | $667,000 | 4,125 |
Pre-tax net operating income | $986,000 | 2,885 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-200,000 | 7,069 |
Income before extraordinary items | $1,186,000 | 2,287 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,186,000 | 2,287 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,186,000 | 2,287 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $20,000 | 678 |
Net operating income | $1,186,000 | 2,163 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 4,998 |
Total interest expense | $187,000 | 4,601 |
Net interest income | $829,000 | 5,011 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $660,000 | 1,786 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $11,000 | 6,444 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $649,000 | 1,247 |
Total noninterest expense | $1,006,000 | 4,087 |
Salaries and employee benefits | $656,000 | 3,514 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $261,000 | 4,754 |
Pre-tax net operating income | $408,000 | 3,272 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-100,000 | 7,170 |
Income before extraordinary items | $508,000 | 2,568 |
Extraordinary gains, net | $0 | 19 |
Net income | $508,000 | 2,570 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $508,000 | 2,571 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $9,000 | 634 |
Net operating income | $508,000 | 2,450 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,692,000 | 5,317 |
Total interest expense | $730,000 | 5,114 |
Net interest income | $2,962,000 | 5,295 |
Provision for loan and lease losses | $-153,000 | 7,276 |
Total noninterest income | $2,722,000 | 1,610 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $73,000 | 5,923 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,649,000 | 1,112 |
Total noninterest expense | $3,308,000 | 4,624 |
Salaries and employee benefits | $2,354,000 | 3,734 |
Premises and equipment expense | $344,000 | 4,914 |
Additional noninterest expense | $610,000 | 5,956 |
Pre-tax net operating income | $2,529,000 | 2,113 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,529,000 | 1,859 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,529,000 | 1,860 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,529,000 | 1,860 |
Net charge-offs | $-316,000 | 7,315 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $828,000 | 351 |
Net operating income | $2,529,000 | 1,777 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 5,503 |
Total interest expense | $540,000 | 5,257 |
Net interest income | $2,083,000 | 5,467 |
Provision for loan and lease losses | $469,000 | 2,960 |
Total noninterest income | $1,371,000 | 2,137 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $60,000 | 5,838 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,311,000 | 1,467 |
Total noninterest expense | $2,126,000 | 5,042 |
Salaries and employee benefits | $1,153,000 | 4,892 |
Premises and equipment expense | $254,000 | 5,009 |
Additional noninterest expense | $719,000 | 5,023 |
Pre-tax net operating income | $859,000 | 3,581 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $859,000 | 3,372 |
Extraordinary gains, net | $0 | 21 |
Net income | $859,000 | 3,373 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $859,000 | 3,373 |
Net charge-offs | $435,000 | 2,825 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $823,000 | 290 |
Net operating income | $859,000 | 3,259 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 5,589 |
Total interest expense | $353,000 | 5,410 |
Net interest income | $1,368,000 | 5,528 |
Provision for loan and lease losses | $369,000 | 2,701 |
Total noninterest income | $813,000 | 2,303 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $30,000 | 6,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $783,000 | 1,586 |
Total noninterest expense | $1,280,000 | 5,352 |
Salaries and employee benefits | $673,000 | 5,296 |
Premises and equipment expense | $165,000 | 5,115 |
Additional noninterest expense | $442,000 | 5,297 |
Pre-tax net operating income | $532,000 | 3,692 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $532,000 | 3,448 |
Extraordinary gains, net | $0 | 15 |
Net income | $532,000 | 3,449 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $532,000 | 3,449 |
Net charge-offs | $423,000 | 2,308 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $810,000 | 178 |
Net operating income | $532,000 | 3,351 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 5,626 |
Total interest expense | $179,000 | 5,477 |
Net interest income | $678,000 | 5,555 |
Provision for loan and lease losses | $34,000 | 4,533 |
Total noninterest income | $349,000 | 2,578 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $337,000 | 1,774 |
Total noninterest expense | $629,000 | 5,429 |
Salaries and employee benefits | $342,000 | 5,286 |
Premises and equipment expense | $79,000 | 5,252 |
Additional noninterest expense | $208,000 | 5,435 |
Pre-tax net operating income | $364,000 | 3,163 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $364,000 | 2,857 |
Extraordinary gains, net | $0 | 9 |
Net income | $364,000 | 2,856 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $364,000 | 2,857 |
Net charge-offs | $-4,000 | 6,688 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $760,000 | 111 |
Net operating income | $364,000 | 2,799 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 5,855 |
Total interest expense | $871,000 | 5,542 |
Net interest income | $2,424,000 | 5,829 |
Provision for loan and lease losses | $1,173,000 | 2,817 |
Total noninterest income | $100,000 | 6,671 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $35,000 | 6,460 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $65,000 | 5,882 |
Total noninterest expense | $2,491,000 | 5,515 |
Salaries and employee benefits | $1,263,000 | 5,530 |
Premises and equipment expense | $308,000 | 5,343 |
Additional noninterest expense | $920,000 | 5,307 |
Pre-tax net operating income | $-1,140,000 | 6,544 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,140,000 | 6,637 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,140,000 | 6,638 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,140,000 | 6,638 |
Net charge-offs | $869,000 | 2,882 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $90,000 | 810 |
Net operating income | $-1,140,000 | 6,610 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 5,965 |
Total interest expense | $654,000 | 5,692 |
Net interest income | $1,799,000 | 5,938 |
Provision for loan and lease losses | $77,000 | 5,942 |
Total noninterest income | $82,000 | 6,742 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $26,000 | 6,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $56,000 | 5,879 |
Total noninterest expense | $1,877,000 | 5,537 |
Salaries and employee benefits | $970,000 | 5,497 |
Premises and equipment expense | $240,000 | 5,341 |
Additional noninterest expense | $667,000 | 5,388 |
Pre-tax net operating income | $-73,000 | 6,125 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-73,000 | 6,270 |
Extraordinary gains, net | $0 | 23 |
Net income | $-73,000 | 6,271 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-73,000 | 6,271 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $70,000 | 750 |
Net operating income | $-73,000 | 6,162 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 6,044 |
Total interest expense | $439,000 | 5,767 |
Net interest income | $1,176,000 | 6,001 |
Provision for loan and lease losses | $52,000 | 5,816 |
Total noninterest income | $29,000 | 7,215 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $17,000 | 6,587 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 6,755 |
Total noninterest expense | $1,283,000 | 5,488 |
Salaries and employee benefits | $677,000 | 5,417 |
Premises and equipment expense | $165,000 | 5,303 |
Additional noninterest expense | $441,000 | 5,424 |
Pre-tax net operating income | $-130,000 | 6,332 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-130,000 | 6,462 |
Extraordinary gains, net | $0 | 19 |
Net income | $-130,000 | 6,464 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-130,000 | 6,462 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $-130,000 | 6,401 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 6,142 |
Total interest expense | $218,000 | 5,905 |
Net interest income | $580,000 | 6,085 |
Provision for loan and lease losses | $52,000 | 4,810 |
Total noninterest income | $13,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $8,000 | 6,669 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,000 | 6,997 |
Total noninterest expense | $649,000 | 5,525 |
Salaries and employee benefits | $334,000 | 5,504 |
Premises and equipment expense | $90,000 | 5,191 |
Additional noninterest expense | $225,000 | 5,408 |
Pre-tax net operating income | $-108,000 | 6,668 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-108,000 | 6,770 |
Extraordinary gains, net | $0 | 16 |
Net income | $-108,000 | 6,771 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-108,000 | 6,770 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $26,000 | 592 |
Net operating income | $-108,000 | 6,713 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 7,310 |
Total interest expense | $501,000 | 7,129 |
Net interest income | $1,157,000 | 7,287 |
Provision for loan and lease losses | $586,000 | 4,309 |
Total noninterest income | $40,000 | 7,476 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $24,000 | 6,855 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $16,000 | 7,050 |
Total noninterest expense | $2,213,000 | 5,984 |
Salaries and employee benefits | $1,194,000 | 5,861 |
Premises and equipment expense | $369,000 | 5,189 |
Additional noninterest expense | $650,000 | 6,294 |
Pre-tax net operating income | $-1,602,000 | 6,482 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,602,000 | 6,613 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,602,000 | 6,613 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,602,000 | 6,613 |
Net charge-offs | $30,000 | 6,500 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $114,000 | 860 |
Net operating income | $-1,602,000 | 6,603 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 7,611 |
Total interest expense | $311,000 | 7,434 |
Net interest income | $694,000 | 7,578 |
Provision for loan and lease losses | $412,000 | 4,135 |
Total noninterest income | $28,000 | 7,624 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $16,000 | 6,930 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $12,000 | 7,206 |
Total noninterest expense | $1,563,000 | 6,161 |
Salaries and employee benefits | $845,000 | 6,007 |
Premises and equipment expense | $276,000 | 5,231 |
Additional noninterest expense | $442,000 | 6,499 |
Pre-tax net operating income | $-1,253,000 | 6,759 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,253,000 | 6,883 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,253,000 | 6,885 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,253,000 | 6,885 |
Net charge-offs | $30,000 | 6,030 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $38,000 | 981 |
Net operating income | $-1,253,000 | 6,862 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,862 |
Total interest expense | $160,000 | 7,751 |
Net interest income | $358,000 | 7,818 |
Provision for loan and lease losses | $291,000 | 3,788 |
Total noninterest income | $18,000 | 7,706 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $9,000 | 7,030 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $9,000 | 7,286 |
Total noninterest expense | $1,001,000 | 6,294 |
Salaries and employee benefits | $540,000 | 6,178 |
Premises and equipment expense | $180,000 | 5,339 |
Additional noninterest expense | $281,000 | 6,636 |
Pre-tax net operating income | $-916,000 | 6,970 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-916,000 | 7,111 |
Extraordinary gains, net | $0 | 21 |
Net income | $-916,000 | 7,111 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-916,000 | 7,111 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $26,000 | 951 |
Net operating income | $-916,000 | 7,088 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $235,000 | 7,974 |
Total interest expense | $71,000 | 7,893 |
Net interest income | $164,000 | 7,933 |
Provision for loan and lease losses | $76,000 | 4,288 |
Total noninterest income | $7,000 | 7,847 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $490,000 | 6,313 |
Salaries and employee benefits | $274,000 | 6,189 |
Premises and equipment expense | $88,000 | 5,427 |
Additional noninterest expense | $128,000 | 6,668 |
Pre-tax net operating income | $-395,000 | 7,194 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-395,000 | 7,335 |
Extraordinary gains, net | $0 | 15 |
Net income | $-395,000 | 7,336 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-395,000 | 7,336 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $14,000 | 825 |
Net operating income | $-395,000 | 7,294 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 8,164 |
Total interest expense | $82,000 | 8,207 |
Net interest income | $487,000 | 8,088 |
Provision for loan and lease losses | $171,000 | 5,403 |
Total noninterest income | $34,000 | 7,851 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $24,000 | 6,993 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $10,000 | 7,689 |
Total noninterest expense | $2,195,000 | 5,993 |
Salaries and employee benefits | $1,346,000 | 5,647 |
Premises and equipment expense | $350,000 | 5,421 |
Additional noninterest expense | $499,000 | 6,624 |
Pre-tax net operating income | $-1,845,000 | 7,312 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,845,000 | 7,330 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,845,000 | 7,328 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $70,000 | 1,063 |
Net operating income | $-1,845,000 | 7,430 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,289 |
Total interest expense | $48,000 | 8,303 |
Net interest income | $302,000 | 8,235 |
Provision for loan and lease losses | $103,000 | 5,119 |
Total noninterest income | $28,000 | 7,953 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $21,000 | 6,992 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $1,726,000 | 5,857 |
Salaries and employee benefits | $907,000 | 5,960 |
Premises and equipment expense | $264,000 | 5,444 |
Additional noninterest expense | $555,000 | 5,636 |
Pre-tax net operating income | $-1,499,000 | 7,731 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,499,000 | 7,702 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,499,000 | 7,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $229,000 | 535 |
Net operating income | $-1,499,000 | 7,800 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $185,000 | 8,386 |
Total interest expense | $26,000 | 8,377 |
Net interest income | $159,000 | 8,347 |
Provision for loan and lease losses | $75,000 | 4,654 |
Total noninterest income | $15,000 | 8,091 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $12,000 | 7,080 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $1,215,000 | 5,756 |
Salaries and employee benefits | $623,000 | 5,939 |
Premises and equipment expense | $170,000 | 5,570 |
Additional noninterest expense | $422,000 | 5,255 |
Pre-tax net operating income | $-1,116,000 | 7,966 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,116,000 | 8,032 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,116,000 | 8,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $210,000 | 397 |
Net operating income | $-1,116,000 | 8,021 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $93,000 | 8,438 |
Total interest expense | $15,000 | 8,408 |
Net interest income | $78,000 | 8,408 |
Provision for loan and lease losses | $6,000 | 5,669 |
Total noninterest income | $5,000 | 8,194 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $3,000 | 7,255 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $785,000 | 4,988 |
Salaries and employee benefits | $403,000 | 5,202 |
Premises and equipment expense | $84,000 | 5,611 |
Additional noninterest expense | $298,000 | 4,140 |
Pre-tax net operating income | $-708,000 | 8,200 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-708,000 | 8,243 |
Extraordinary gains, net | $0 | 15 |
Net income | $-708,000 | 8,243 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $193,000 | 219 |
Net operating income | $-708,000 | 8,230 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 8,445 |
Total interest expense | $32,000 | 8,445 |
Net interest income | $306,000 | 8,418 |
Provision for loan and lease losses | $3,000 | 6,787 |
Total noninterest income | $329,000 | 5,861 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $328,000 | 4,085 |
Total noninterest expense | $2,543,000 | 5,557 |
Salaries and employee benefits | $502,000 | 7,800 |
Premises and equipment expense | $223,000 | 6,509 |
Additional noninterest expense | $1,818,000 | 2,902 |
Pre-tax net operating income | $-1,911,000 | 8,265 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,911,000 | 8,308 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,911,000 | 8,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $10,732,000 | 171 |
Net operating income | $-1,911,000 | 8,297 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $212,000 | 8,499 |
Total interest expense | $12,000 | 8,528 |
Net interest income | $200,000 | 8,469 |
Provision for loan and lease losses | $3,000 | 6,442 |
Total noninterest income | $327,000 | 5,364 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $327,000 | 3,586 |
Total noninterest expense | $2,200,000 | 5,048 |
Salaries and employee benefits | $327,000 | 7,943 |
Premises and equipment expense | $136,000 | 6,908 |
Additional noninterest expense | $1,737,000 | 2,287 |
Pre-tax net operating income | $-1,676,000 | 8,404 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,676,000 | 8,433 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,676,000 | 8,429 |
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 | $10,783,000 | 124 |
Net operating income | $-1,676,000 | 8,421 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $91,000 | 8,583 |
Total interest expense | $5,000 | 8,580 |
Net interest income | $86,000 | 8,575 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $326,000 | 4,484 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $326,000 | 2,890 |
Total noninterest expense | $1,650,000 | 4,703 |
Salaries and employee benefits | $137,000 | 8,370 |
Premises and equipment expense | $53,000 | 7,706 |
Additional noninterest expense | $1,460,000 | 1,856 |
Pre-tax net operating income | $-1,238,000 | 8,497 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,238,000 | 8,520 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,238,000 | 8,517 |
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 | $10,605,000 | 89 |
Net operating income | $-1,238,000 | 8,507 |
* 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.