Home > Revere Bank > Income and Expense
Revere Bank, Income and Expense
2020-03-31 (YTD Data) | Rank | |
Total interest income | $32,752,000 | 306 |
Total interest expense | $8,588,000 | 238 |
Net interest income | $24,164,000 | 328 |
Provision for loan and lease losses | $7,045,000 | 223 |
Total noninterest income | $717,000 | 1,569 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $260,000 | 1,088 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $457,000 | 1,603 |
Total noninterest expense | $17,471,000 | 365 |
Salaries and employee benefits | $10,698,000 | 345 |
Premises and equipment expense | $1,258,000 | 529 |
Additional noninterest expense | $5,515,000 | 364 |
Pre-tax net operating income | $365,000 | 3,166 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-212,000 | 4,988 |
Income before extraordinary items | $577,000 | 2,457 |
Extraordinary gains, net | $0 | 4 |
Net income | $577,000 | 2,456 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $577,000 | 2,457 |
Net charge-offs | $4,809,000 | 111 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $2,752,000 | 40 |
Net operating income | $577,000 | 2,429 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $129,346,000 | 308 |
Total interest expense | $36,473,000 | 248 |
Net interest income | $92,873,000 | 327 |
Provision for loan and lease losses | $4,814,000 | 267 |
Total noninterest income | $2,939,000 | 1,589 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $901,000 | 1,211 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,038,000 | 1,516 |
Total noninterest expense | $47,700,000 | 484 |
Salaries and employee benefits | $31,500,000 | 422 |
Premises and equipment expense | $4,828,000 | 542 |
Additional noninterest expense | $11,372,000 | 623 |
Pre-tax net operating income | $43,298,000 | 343 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $11,600,000 | 295 |
Income before extraordinary items | $31,698,000 | 372 |
Extraordinary gains, net | $0 | 11 |
Net income | $31,698,000 | 373 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $31,698,000 | 373 |
Net charge-offs | $479,000 | 1,062 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $3,808,000 | 110 |
Net operating income | $31,698,000 | 365 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $95,191,000 | 314 |
Total interest expense | $26,756,000 | 261 |
Net interest income | $68,435,000 | 337 |
Provision for loan and lease losses | $3,607,000 | 262 |
Total noninterest income | $2,302,000 | 1,536 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $680,000 | 1,210 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,622,000 | 1,462 |
Total noninterest expense | $34,802,000 | 497 |
Salaries and employee benefits | $22,856,000 | 432 |
Premises and equipment expense | $3,648,000 | 541 |
Additional noninterest expense | $8,298,000 | 636 |
Pre-tax net operating income | $32,328,000 | 344 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $8,666,000 | 303 |
Income before extraordinary items | $23,662,000 | 370 |
Extraordinary gains, net | $0 | 11 |
Net income | $23,662,000 | 371 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $23,662,000 | 371 |
Net charge-offs | $367,000 | 915 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $3,105,000 | 94 |
Net operating income | $23,662,000 | 364 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $61,470,000 | 321 |
Total interest expense | $17,013,000 | 269 |
Net interest income | $44,457,000 | 343 |
Provision for loan and lease losses | $2,205,000 | 272 |
Total noninterest income | $1,442,000 | 1,569 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $473,000 | 1,176 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $969,000 | 1,523 |
Total noninterest expense | $22,696,000 | 510 |
Salaries and employee benefits | $14,757,000 | 435 |
Premises and equipment expense | $2,403,000 | 551 |
Additional noninterest expense | $5,536,000 | 639 |
Pre-tax net operating income | $20,998,000 | 344 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $5,583,000 | 309 |
Income before extraordinary items | $15,415,000 | 372 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,415,000 | 373 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $15,415,000 | 373 |
Net charge-offs | $-135,000 | 5,106 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $2,560,000 | 67 |
Net operating income | $15,415,000 | 366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $29,849,000 | 327 |
Total interest expense | $8,182,000 | 267 |
Net interest income | $21,667,000 | 354 |
Provision for loan and lease losses | $769,000 | 342 |
Total noninterest income | $488,000 | 1,948 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $233,000 | 1,184 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $255,000 | 2,128 |
Total noninterest expense | $11,114,000 | 516 |
Salaries and employee benefits | $7,343,000 | 439 |
Premises and equipment expense | $1,115,000 | 572 |
Additional noninterest expense | $2,656,000 | 653 |
Pre-tax net operating income | $10,272,000 | 341 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $2,763,000 | 296 |
Income before extraordinary items | $7,509,000 | 372 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,509,000 | 373 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $7,509,000 | 373 |
Net charge-offs | $-8,000 | 4,574 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $865,000 | 74 |
Net operating income | $7,509,000 | 364 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $106,976,000 | 341 |
Total interest expense | $24,130,000 | 270 |
Net interest income | $82,846,000 | 359 |
Provision for loan and lease losses | $4,089,000 | 297 |
Total noninterest income | $2,241,000 | 1,866 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $449,000 | 2,147 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,792,000 | 1,601 |
Total noninterest expense | $43,946,000 | 512 |
Salaries and employee benefits | $29,086,000 | 434 |
Premises and equipment expense | $3,934,000 | 637 |
Additional noninterest expense | $10,926,000 | 648 |
Pre-tax net operating income | $37,052,000 | 381 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $9,425,000 | 322 |
Income before extraordinary items | $27,627,000 | 404 |
Extraordinary gains, net | $0 | 6 |
Net income | $27,627,000 | 404 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $27,627,000 | 404 |
Net charge-offs | $204,000 | 1,632 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $49,969,000 | 12 |
Net operating income | $27,627,000 | 403 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $77,453,000 | 348 |
Total interest expense | $16,767,000 | 271 |
Net interest income | $60,686,000 | 363 |
Provision for loan and lease losses | $2,751,000 | 310 |
Total noninterest income | $1,619,000 | 1,929 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $236,000 | 2,686 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,383,000 | 1,592 |
Total noninterest expense | $32,419,000 | 512 |
Salaries and employee benefits | $21,469,000 | 443 |
Premises and equipment expense | $3,057,000 | 614 |
Additional noninterest expense | $7,893,000 | 657 |
Pre-tax net operating income | $27,135,000 | 389 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $6,720,000 | 340 |
Income before extraordinary items | $20,415,000 | 411 |
Extraordinary gains, net | $0 | 5 |
Net income | $20,415,000 | 410 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $20,415,000 | 410 |
Net charge-offs | $57,000 | 2,114 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $49,358,000 | 11 |
Net operating income | $20,415,000 | 410 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $50,050,000 | 353 |
Total interest expense | $10,208,000 | 269 |
Net interest income | $39,842,000 | 366 |
Provision for loan and lease losses | $2,106,000 | 284 |
Total noninterest income | $1,186,000 | 1,815 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $161,000 | 2,656 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,025,000 | 1,491 |
Total noninterest expense | $21,238,000 | 525 |
Salaries and employee benefits | $14,066,000 | 449 |
Premises and equipment expense | $2,025,000 | 624 |
Additional noninterest expense | $5,147,000 | 670 |
Pre-tax net operating income | $17,684,000 | 387 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $4,275,000 | 337 |
Income before extraordinary items | $13,409,000 | 407 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,409,000 | 406 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,409,000 | 407 |
Net charge-offs | $57,000 | 1,671 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $3,661,000 | 59 |
Net operating income | $13,409,000 | 405 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $24,283,000 | 357 |
Total interest expense | $4,844,000 | 266 |
Net interest income | $19,439,000 | 370 |
Provision for loan and lease losses | $953,000 | 290 |
Total noninterest income | $583,000 | 1,819 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $96,000 | 2,364 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $487,000 | 1,517 |
Total noninterest expense | $10,349,000 | 540 |
Salaries and employee benefits | $6,787,000 | 463 |
Premises and equipment expense | $999,000 | 634 |
Additional noninterest expense | $2,563,000 | 657 |
Pre-tax net operating income | $8,720,000 | 386 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $2,161,000 | 334 |
Income before extraordinary items | $6,559,000 | 409 |
Extraordinary gains, net | $0 | 7 |
Net income | $6,559,000 | 408 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,559,000 | 409 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $1,731,000 | 55 |
Net operating income | $6,559,000 | 411 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $88,392,000 | 361 |
Total interest expense | $16,533,000 | 245 |
Net interest income | $71,859,000 | 377 |
Provision for loan and lease losses | $3,159,000 | 336 |
Total noninterest income | $2,125,000 | 1,958 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $364,000 | 2,527 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,761,000 | 1,651 |
Total noninterest expense | $40,976,000 | 529 |
Salaries and employee benefits | $26,823,000 | 445 |
Premises and equipment expense | $4,088,000 | 599 |
Additional noninterest expense | $10,065,000 | 676 |
Pre-tax net operating income | $29,849,000 | 401 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $13,578,000 | 331 |
Income before extraordinary items | $16,271,000 | 481 |
Extraordinary gains, net | $0 | 9 |
Net income | $16,271,000 | 480 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $16,271,000 | 481 |
Net charge-offs | $550,000 | 1,026 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $3,111,000 | 132 |
Net operating income | $16,271,000 | 479 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $64,926,000 | 368 |
Total interest expense | $11,990,000 | 247 |
Net interest income | $52,936,000 | 387 |
Provision for loan and lease losses | $2,508,000 | 327 |
Total noninterest income | $1,605,000 | 1,971 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $299,000 | 2,410 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,306,000 | 1,684 |
Total noninterest expense | $30,683,000 | 538 |
Salaries and employee benefits | $20,294,000 | 449 |
Premises and equipment expense | $3,065,000 | 611 |
Additional noninterest expense | $7,324,000 | 693 |
Pre-tax net operating income | $21,350,000 | 423 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $7,841,000 | 361 |
Income before extraordinary items | $13,509,000 | 479 |
Extraordinary gains, net | $0 | 9 |
Net income | $13,509,000 | 476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,509,000 | 479 |
Net charge-offs | $284,000 | 1,156 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,250,000 | 131 |
Net operating income | $13,509,000 | 473 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $41,985,000 | 376 |
Total interest expense | $7,649,000 | 250 |
Net interest income | $34,336,000 | 390 |
Provision for loan and lease losses | $1,725,000 | 318 |
Total noninterest income | $1,109,000 | 1,919 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $221,000 | 2,232 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $888,000 | 1,660 |
Total noninterest expense | $20,453,000 | 536 |
Salaries and employee benefits | $13,606,000 | 453 |
Premises and equipment expense | $2,065,000 | 601 |
Additional noninterest expense | $4,782,000 | 709 |
Pre-tax net operating income | $13,267,000 | 444 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,880,000 | 376 |
Income before extraordinary items | $8,387,000 | 501 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,387,000 | 498 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,387,000 | 501 |
Net charge-offs | $193,000 | 1,074 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $1,214,000 | 126 |
Net operating income | $8,387,000 | 496 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $20,451,000 | 382 |
Total interest expense | $3,730,000 | 246 |
Net interest income | $16,721,000 | 400 |
Provision for loan and lease losses | $858,000 | 304 |
Total noninterest income | $549,000 | 1,932 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $106,000 | 2,303 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $443,000 | 1,651 |
Total noninterest expense | $10,609,000 | 519 |
Salaries and employee benefits | $7,121,000 | 451 |
Premises and equipment expense | $1,052,000 | 603 |
Additional noninterest expense | $2,436,000 | 692 |
Pre-tax net operating income | $5,803,000 | 468 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,281,000 | 389 |
Income before extraordinary items | $3,522,000 | 579 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,522,000 | 579 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,522,000 | 579 |
Net charge-offs | $42,000 | 1,435 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $648,000 | 105 |
Net operating income | $3,522,000 | 568 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $57,080,000 | 474 |
Total interest expense | $9,661,000 | 317 |
Net interest income | $47,419,000 | 505 |
Provision for loan and lease losses | $3,533,000 | 345 |
Total noninterest income | $1,359,000 | 2,620 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $338,000 | 2,754 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,021,000 | 2,383 |
Total noninterest expense | $30,326,000 | 707 |
Salaries and employee benefits | $18,615,000 | 632 |
Premises and equipment expense | $2,780,000 | 890 |
Additional noninterest expense | $8,931,000 | 748 |
Pre-tax net operating income | $14,919,000 | 651 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $6,142,000 | 483 |
Income before extraordinary items | $8,777,000 | 857 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,777,000 | 857 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,777,000 | 856 |
Net charge-offs | $114,000 | 2,494 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $2,599,000 | 133 |
Net operating income | $8,777,000 | 836 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $36,917,000 | 546 |
Total interest expense | $6,048,000 | 364 |
Net interest income | $30,869,000 | 583 |
Provision for loan and lease losses | $2,510,000 | 344 |
Total noninterest income | $790,000 | 2,961 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $232,000 | 2,906 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $558,000 | 2,750 |
Total noninterest expense | $18,660,000 | 854 |
Salaries and employee benefits | $11,583,000 | 765 |
Premises and equipment expense | $1,819,000 | 982 |
Additional noninterest expense | $5,258,000 | 937 |
Pre-tax net operating income | $10,489,000 | 686 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $4,320,000 | 513 |
Income before extraordinary items | $6,169,000 | 900 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,169,000 | 899 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,169,000 | 900 |
Net charge-offs | $134,000 | 1,789 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $20,791,000 | 21 |
Net operating income | $6,169,000 | 873 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,023,000 | 579 |
Total interest expense | $3,669,000 | 399 |
Net interest income | $19,354,000 | 618 |
Provision for loan and lease losses | $1,465,000 | 377 |
Total noninterest income | $477,000 | 3,115 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $150,000 | 2,961 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $327,000 | 2,913 |
Total noninterest expense | $12,182,000 | 875 |
Salaries and employee benefits | $7,319,000 | 807 |
Premises and equipment expense | $1,181,000 | 1,011 |
Additional noninterest expense | $3,682,000 | 903 |
Pre-tax net operating income | $6,184,000 | 752 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,624,000 | 532 |
Income before extraordinary items | $3,560,000 | 1,033 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,560,000 | 1,032 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,560,000 | 1,032 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $20,495,000 | 14 |
Net operating income | $3,560,000 | 1,013 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,982,000 | 668 |
Total interest expense | $1,603,000 | 451 |
Net interest income | $8,379,000 | 711 |
Provision for loan and lease losses | $625,000 | 387 |
Total noninterest income | $214,000 | 3,253 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $82,000 | 2,770 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $132,000 | 3,149 |
Total noninterest expense | $5,527,000 | 950 |
Salaries and employee benefits | $3,230,000 | 919 |
Premises and equipment expense | $510,000 | 1,171 |
Additional noninterest expense | $1,787,000 | 910 |
Pre-tax net operating income | $2,441,000 | 924 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,016,000 | 634 |
Income before extraordinary items | $1,425,000 | 1,229 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,425,000 | 1,229 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,425,000 | 1,230 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $20,207,000 | 9 |
Net operating income | $1,425,000 | 1,196 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $33,724,000 | 754 |
Total interest expense | $5,008,000 | 549 |
Net interest income | $28,716,000 | 790 |
Provision for loan and lease losses | $2,001,000 | 454 |
Total noninterest income | $948,000 | 3,160 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $325,000 | 2,876 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $623,000 | 2,990 |
Total noninterest expense | $17,386,000 | 1,156 |
Salaries and employee benefits | $11,422,000 | 983 |
Premises and equipment expense | $1,975,000 | 1,197 |
Additional noninterest expense | $3,989,000 | 1,527 |
Pre-tax net operating income | $10,277,000 | 873 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $4,075,000 | 612 |
Income before extraordinary items | $6,202,000 | 1,131 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,202,000 | 1,131 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,202,000 | 1,131 |
Net charge-offs | $381,000 | 1,408 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $16,410,000 | 34 |
Net operating income | $6,202,000 | 1,111 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $24,479,000 | 788 |
Total interest expense | $3,638,000 | 574 |
Net interest income | $20,841,000 | 823 |
Provision for loan and lease losses | $1,325,000 | 466 |
Total noninterest income | $667,000 | 3,291 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $235,000 | 2,966 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $432,000 | 3,102 |
Total noninterest expense | $12,681,000 | 1,194 |
Salaries and employee benefits | $8,341,000 | 1,019 |
Premises and equipment expense | $1,474,000 | 1,213 |
Additional noninterest expense | $2,866,000 | 1,585 |
Pre-tax net operating income | $7,502,000 | 902 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,945,000 | 643 |
Income before extraordinary items | $4,557,000 | 1,170 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,557,000 | 1,169 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,557,000 | 1,170 |
Net charge-offs | $204,000 | 1,536 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $16,097,000 | 25 |
Net operating income | $4,557,000 | 1,135 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,901,000 | 810 |
Total interest expense | $2,369,000 | 589 |
Net interest income | $13,532,000 | 838 |
Provision for loan and lease losses | $700,000 | 572 |
Total noninterest income | $392,000 | 3,490 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $156,000 | 2,953 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $236,000 | 3,383 |
Total noninterest expense | $8,383,000 | 1,204 |
Salaries and employee benefits | $5,556,000 | 1,025 |
Premises and equipment expense | $985,000 | 1,219 |
Additional noninterest expense | $1,842,000 | 1,652 |
Pre-tax net operating income | $4,841,000 | 917 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,899,000 | 655 |
Income before extraordinary items | $2,942,000 | 1,192 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,942,000 | 1,192 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,942,000 | 1,193 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $15,986,000 | 18 |
Net operating income | $2,942,000 | 1,160 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,823,000 | 814 |
Total interest expense | $1,169,000 | 595 |
Net interest income | $6,654,000 | 845 |
Provision for loan and lease losses | $350,000 | 557 |
Total noninterest income | $173,000 | 3,653 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $59,000 | 3,409 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $114,000 | 3,400 |
Total noninterest expense | $4,146,000 | 1,225 |
Salaries and employee benefits | $2,757,000 | 1,037 |
Premises and equipment expense | $499,000 | 1,212 |
Additional noninterest expense | $890,000 | 1,692 |
Pre-tax net operating income | $2,331,000 | 919 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $911,000 | 664 |
Income before extraordinary items | $1,420,000 | 1,181 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,420,000 | 1,182 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,420,000 | 1,182 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $10,442,000 | 18 |
Net operating income | $1,420,000 | 1,145 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $25,659,000 | 997 |
Total interest expense | $3,841,000 | 767 |
Net interest income | $21,818,000 | 1,034 |
Provision for loan and lease losses | $1,479,000 | 630 |
Total noninterest income | $718,000 | 3,665 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $244,000 | 3,587 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $474,000 | 3,337 |
Total noninterest expense | $13,630,000 | 1,407 |
Salaries and employee benefits | $9,057,000 | 1,192 |
Premises and equipment expense | $1,733,000 | 1,368 |
Additional noninterest expense | $2,840,000 | 2,132 |
Pre-tax net operating income | $7,427,000 | 1,094 |
Securities gains (losses) | $17,000 | 2,414 |
Applicable income taxes | $2,939,000 | 730 |
Income before extraordinary items | $4,505,000 | 1,434 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,505,000 | 1,432 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,505,000 | 1,433 |
Net charge-offs | $95,000 | 3,228 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $670,000 | 257 |
Net operating income | $4,494,120 | 1,409 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,413,000 | 1,052 |
Total interest expense | $2,800,000 | 797 |
Net interest income | $15,613,000 | 1,085 |
Provision for loan and lease losses | $992,000 | 673 |
Total noninterest income | $541,000 | 3,693 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $180,000 | 3,659 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $361,000 | 3,353 |
Total noninterest expense | $9,920,000 | 1,451 |
Salaries and employee benefits | $6,591,000 | 1,228 |
Premises and equipment expense | $1,256,000 | 1,422 |
Additional noninterest expense | $2,073,000 | 2,175 |
Pre-tax net operating income | $5,242,000 | 1,165 |
Securities gains (losses) | $-2,000 | 5,965 |
Applicable income taxes | $2,092,000 | 774 |
Income before extraordinary items | $3,148,000 | 1,504 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,148,000 | 1,504 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,148,000 | 1,504 |
Net charge-offs | $47,000 | 3,303 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $390,000 | 271 |
Net operating income | $3,149,280 | 1,482 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,733,000 | 1,093 |
Total interest expense | $1,824,000 | 823 |
Net interest income | $9,909,000 | 1,130 |
Provision for loan and lease losses | $562,000 | 762 |
Total noninterest income | $366,000 | 3,652 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $112,000 | 3,758 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $254,000 | 3,271 |
Total noninterest expense | $6,370,000 | 1,505 |
Salaries and employee benefits | $4,270,000 | 1,256 |
Premises and equipment expense | $803,000 | 1,489 |
Additional noninterest expense | $1,297,000 | 2,312 |
Pre-tax net operating income | $3,343,000 | 1,185 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,371,000 | 758 |
Income before extraordinary items | $1,972,000 | 1,564 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,972,000 | 1,567 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,972,000 | 1,566 |
Net charge-offs | $48,000 | 2,822 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $289,000 | 234 |
Net operating income | $1,972,000 | 1,535 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 1,119 |
Total interest expense | $892,000 | 849 |
Net interest income | $4,823,000 | 1,159 |
Provision for loan and lease losses | $242,000 | 870 |
Total noninterest income | $183,000 | 3,616 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $51,000 | 3,887 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $132,000 | 3,157 |
Total noninterest expense | $3,081,000 | 1,558 |
Salaries and employee benefits | $2,133,000 | 1,280 |
Premises and equipment expense | $373,000 | 1,617 |
Additional noninterest expense | $575,000 | 2,583 |
Pre-tax net operating income | $1,683,000 | 1,146 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $699,000 | 727 |
Income before extraordinary items | $984,000 | 1,516 |
Extraordinary gains, net | $0 | 16 |
Net income | $984,000 | 1,519 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $984,000 | 1,519 |
Net charge-offs | $-3,000 | 5,214 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $72,000 | 295 |
Net operating income | $984,000 | 1,497 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $19,817,000 | 1,281 |
Total interest expense | $3,472,000 | 973 |
Net interest income | $16,345,000 | 1,332 |
Provision for loan and lease losses | $1,521,000 | 781 |
Total noninterest income | $728,000 | 3,794 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $213,000 | 3,997 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $515,000 | 3,315 |
Total noninterest expense | $11,129,000 | 1,722 |
Salaries and employee benefits | $7,052,000 | 1,474 |
Premises and equipment expense | $1,657,000 | 1,432 |
Additional noninterest expense | $2,420,000 | 2,537 |
Pre-tax net operating income | $4,423,000 | 1,573 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,786,000 | 980 |
Income before extraordinary items | $2,637,000 | 2,110 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,637,000 | 2,115 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,637,000 | 2,115 |
Net charge-offs | $232,000 | 2,841 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $8,364,000 | 53 |
Net operating income | $2,637,000 | 2,053 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,273,000 | 1,342 |
Total interest expense | $2,583,000 | 1,013 |
Net interest income | $11,690,000 | 1,386 |
Provision for loan and lease losses | $1,105,000 | 818 |
Total noninterest income | $569,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $157,000 | 4,054 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $412,000 | 3,305 |
Total noninterest expense | $8,307,000 | 1,737 |
Salaries and employee benefits | $5,376,000 | 1,462 |
Premises and equipment expense | $1,205,000 | 1,494 |
Additional noninterest expense | $1,726,000 | 2,660 |
Pre-tax net operating income | $2,847,000 | 1,822 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,119,000 | 1,155 |
Income before extraordinary items | $1,728,000 | 2,375 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,728,000 | 2,380 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,728,000 | 2,380 |
Net charge-offs | $97,000 | 3,287 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $8,273,000 | 33 |
Net operating income | $1,728,000 | 2,310 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,133,000 | 1,393 |
Total interest expense | $1,704,000 | 1,045 |
Net interest income | $7,429,000 | 1,446 |
Provision for loan and lease losses | $700,000 | 877 |
Total noninterest income | $378,000 | 3,800 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $103,000 | 4,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $275,000 | 3,333 |
Total noninterest expense | $5,463,000 | 1,762 |
Salaries and employee benefits | $3,540,000 | 1,475 |
Premises and equipment expense | $800,000 | 1,502 |
Additional noninterest expense | $1,123,000 | 2,692 |
Pre-tax net operating income | $1,644,000 | 2,038 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $641,000 | 1,276 |
Income before extraordinary items | $1,003,000 | 2,645 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,003,000 | 2,650 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,003,000 | 2,650 |
Net charge-offs | $33,000 | 3,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $8,180,000 | 20 |
Net operating income | $1,003,000 | 2,541 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,415,000 | 1,449 |
Total interest expense | $845,000 | 1,093 |
Net interest income | $3,570,000 | 1,519 |
Provision for loan and lease losses | $335,000 | 913 |
Total noninterest income | $174,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $48,000 | 4,162 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $126,000 | 3,420 |
Total noninterest expense | $2,693,000 | 1,797 |
Salaries and employee benefits | $1,740,000 | 1,519 |
Premises and equipment expense | $362,000 | 1,669 |
Additional noninterest expense | $591,000 | 2,583 |
Pre-tax net operating income | $716,000 | 2,229 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $278,000 | 1,410 |
Income before extraordinary items | $438,000 | 2,854 |
Extraordinary gains, net | $0 | 10 |
Net income | $438,000 | 2,856 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $438,000 | 2,856 |
Net charge-offs | $15,000 | 3,259 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $8,070,000 | 10 |
Net operating income | $438,000 | 2,761 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,234,000 | 1,739 |
Total interest expense | $3,135,000 | 1,418 |
Net interest income | $12,099,000 | 1,810 |
Provision for loan and lease losses | $1,650,000 | 1,242 |
Total noninterest income | $416,000 | 4,761 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $128,000 | 5,032 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $288,000 | 4,085 |
Total noninterest expense | $9,537,000 | 2,010 |
Salaries and employee benefits | $5,963,000 | 1,688 |
Premises and equipment expense | $1,384,000 | 1,702 |
Additional noninterest expense | $2,190,000 | 2,876 |
Pre-tax net operating income | $1,328,000 | 3,539 |
Securities gains (losses) | $11,000 | 3,357 |
Applicable income taxes | $-2,226,000 | 7,014 |
Income before extraordinary items | $3,565,000 | 1,603 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,565,000 | 1,604 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,565,000 | 1,604 |
Net charge-offs | $1,000 | 5,927 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $5,246,000 | 79 |
Net operating income | $3,554,000 | 1,519 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,957,000 | 1,834 |
Total interest expense | $2,263,000 | 1,541 |
Net interest income | $8,694,000 | 1,916 |
Provision for loan and lease losses | $1,160,000 | 1,278 |
Total noninterest income | $260,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $87,000 | 5,277 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $173,000 | 4,440 |
Total noninterest expense | $6,899,000 | 2,087 |
Salaries and employee benefits | $4,338,000 | 1,739 |
Premises and equipment expense | $1,002,000 | 1,781 |
Additional noninterest expense | $1,559,000 | 3,014 |
Pre-tax net operating income | $895,000 | 3,834 |
Securities gains (losses) | $11,000 | 3,090 |
Applicable income taxes | $-2,441,000 | 7,132 |
Income before extraordinary items | $3,347,000 | 1,353 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,347,000 | 1,354 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,347,000 | 1,354 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $327,000 | 290 |
Net operating income | $3,336,000 | 1,280 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,895,000 | 1,951 |
Total interest expense | $1,458,000 | 1,649 |
Net interest income | $5,437,000 | 2,037 |
Provision for loan and lease losses | $720,000 | 1,393 |
Total noninterest income | $158,000 | 5,228 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $55,000 | 5,378 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $103,000 | 4,624 |
Total noninterest expense | $4,383,000 | 2,196 |
Salaries and employee benefits | $2,730,000 | 1,833 |
Premises and equipment expense | $662,000 | 1,796 |
Additional noninterest expense | $991,000 | 3,143 |
Pre-tax net operating income | $492,000 | 4,141 |
Securities gains (losses) | $11,000 | 2,698 |
Applicable income taxes | $-2,600,000 | 7,214 |
Income before extraordinary items | $3,103,000 | 983 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,103,000 | 983 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,103,000 | 983 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $140,000 | 315 |
Net operating income | $3,092,000 | 925 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 2,073 |
Total interest expense | $713,000 | 1,739 |
Net interest income | $2,548,000 | 2,152 |
Provision for loan and lease losses | $330,000 | 1,399 |
Total noninterest income | $64,000 | 5,561 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 4,943 |
Total noninterest expense | $2,109,000 | 2,258 |
Salaries and employee benefits | $1,305,000 | 1,927 |
Premises and equipment expense | $302,000 | 1,965 |
Additional noninterest expense | $502,000 | 3,083 |
Pre-tax net operating income | $173,000 | 4,722 |
Securities gains (losses) | $11,000 | 1,753 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $184,000 | 4,516 |
Extraordinary gains, net | $0 | 19 |
Net income | $184,000 | 4,519 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $184,000 | 4,519 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $55,000 | 305 |
Net operating income | $173,000 | 4,478 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,385,000 | 2,676 |
Total interest expense | $2,586,000 | 2,227 |
Net interest income | $7,799,000 | 2,813 |
Provision for loan and lease losses | $1,127,000 | 2,244 |
Total noninterest income | $247,000 | 5,478 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $83,000 | 5,767 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $164,000 | 4,725 |
Total noninterest expense | $6,598,000 | 2,804 |
Salaries and employee benefits | $4,076,000 | 2,362 |
Premises and equipment expense | $964,000 | 2,478 |
Additional noninterest expense | $1,558,000 | 3,759 |
Pre-tax net operating income | $321,000 | 5,178 |
Securities gains (losses) | $6,000 | 3,464 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $327,000 | 5,160 |
Extraordinary gains, net | $0 | 29 |
Net income | $327,000 | 5,162 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $327,000 | 5,162 |
Net charge-offs | $-21,000 | 7,100 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $10,870,000 | 66 |
Net operating income | $321,000 | 5,063 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,423,000 | 2,809 |
Total interest expense | $1,881,000 | 2,399 |
Net interest income | $5,542,000 | 2,939 |
Provision for loan and lease losses | $770,000 | 2,318 |
Total noninterest income | $173,000 | 5,661 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $65,000 | 5,721 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $108,000 | 4,996 |
Total noninterest expense | $4,730,000 | 2,932 |
Salaries and employee benefits | $2,923,000 | 2,458 |
Premises and equipment expense | $688,000 | 2,604 |
Additional noninterest expense | $1,119,000 | 3,870 |
Pre-tax net operating income | $215,000 | 5,410 |
Securities gains (losses) | $6,000 | 3,178 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $221,000 | 5,408 |
Extraordinary gains, net | $0 | 21 |
Net income | $221,000 | 5,408 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $221,000 | 5,408 |
Net charge-offs | $-24,000 | 7,145 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $10,816,000 | 55 |
Net operating income | $215,000 | 5,291 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,654,000 | 2,991 |
Total interest expense | $1,216,000 | 2,535 |
Net interest income | $3,438,000 | 3,143 |
Provision for loan and lease losses | $460,000 | 2,409 |
Total noninterest income | $115,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $42,000 | 5,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $73,000 | 5,024 |
Total noninterest expense | $3,027,000 | 3,080 |
Salaries and employee benefits | $1,870,000 | 2,572 |
Premises and equipment expense | $460,000 | 2,616 |
Additional noninterest expense | $697,000 | 4,123 |
Pre-tax net operating income | $66,000 | 5,854 |
Securities gains (losses) | $6,000 | 2,492 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $72,000 | 5,879 |
Extraordinary gains, net | $0 | 15 |
Net income | $72,000 | 5,878 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $72,000 | 5,879 |
Net charge-offs | $-24,000 | 7,191 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $9,112,000 | 38 |
Net operating income | $66,000 | 5,824 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 3,209 |
Total interest expense | $604,000 | 2,625 |
Net interest income | $1,554,000 | 3,369 |
Provision for loan and lease losses | $165,000 | 2,657 |
Total noninterest income | $46,000 | 6,043 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $19,000 | 5,858 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $27,000 | 5,504 |
Total noninterest expense | $1,424,000 | 3,240 |
Salaries and employee benefits | $866,000 | 2,791 |
Premises and equipment expense | $218,000 | 2,788 |
Additional noninterest expense | $340,000 | 4,175 |
Pre-tax net operating income | $11,000 | 6,197 |
Securities gains (losses) | $2,000 | 1,590 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $13,000 | 6,214 |
Extraordinary gains, net | $0 | 9 |
Net income | $13,000 | 6,213 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $13,000 | 6,214 |
Net charge-offs | $-48,000 | 7,356 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,030,000 | 37 |
Net operating income | $11,000 | 6,201 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,925,000 | 3,931 |
Total interest expense | $2,349,000 | 3,143 |
Net interest income | $4,576,000 | 4,189 |
Provision for loan and lease losses | $1,008,000 | 3,036 |
Total noninterest income | $185,000 | 6,052 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $94,000 | 5,559 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $91,000 | 5,550 |
Total noninterest expense | $4,974,000 | 3,633 |
Salaries and employee benefits | $2,862,000 | 3,246 |
Premises and equipment expense | $765,000 | 3,084 |
Additional noninterest expense | $1,347,000 | 4,304 |
Pre-tax net operating income | $-1,221,000 | 6,568 |
Securities gains (losses) | $76,000 | 2,385 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,145,000 | 6,640 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,145,000 | 6,641 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,145,000 | 6,641 |
Net charge-offs | $222,000 | 4,656 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,705,000 | 295 |
Net operating income | $-1,221,000 | 6,637 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,928,000 | 4,150 |
Total interest expense | $1,749,000 | 3,282 |
Net interest income | $3,179,000 | 4,460 |
Provision for loan and lease losses | $768,000 | 2,907 |
Total noninterest income | $119,000 | 6,339 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $60,000 | 5,855 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $59,000 | 5,825 |
Total noninterest expense | $3,572,000 | 3,765 |
Salaries and employee benefits | $2,036,000 | 3,393 |
Premises and equipment expense | $560,000 | 3,183 |
Additional noninterest expense | $976,000 | 4,368 |
Pre-tax net operating income | $-1,042,000 | 6,807 |
Securities gains (losses) | $31,000 | 2,707 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,011,000 | 6,904 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,011,000 | 6,904 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,011,000 | 6,904 |
Net charge-offs | $221,000 | 4,116 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,646,000 | 234 |
Net operating income | $-1,042,000 | 6,878 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 4,372 |
Total interest expense | $1,166,000 | 3,385 |
Net interest income | $1,911,000 | 4,782 |
Provision for loan and lease losses | $576,000 | 2,655 |
Total noninterest income | $45,000 | 6,935 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $20,000 | 6,495 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $25,000 | 6,306 |
Total noninterest expense | $2,234,000 | 3,924 |
Salaries and employee benefits | $1,228,000 | 3,694 |
Premises and equipment expense | $370,000 | 3,234 |
Additional noninterest expense | $636,000 | 4,439 |
Pre-tax net operating income | $-854,000 | 6,932 |
Securities gains (losses) | $31,000 | 2,160 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-823,000 | 7,016 |
Extraordinary gains, net | $0 | 19 |
Net income | $-823,000 | 7,016 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-823,000 | 7,016 |
Net charge-offs | $116,000 | 4,086 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,591,000 | 167 |
Net operating income | $-854,000 | 6,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 4,575 |
Total interest expense | $558,000 | 3,630 |
Net interest income | $904,000 | 4,958 |
Provision for loan and lease losses | $259,000 | 2,627 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $2,000 | 6,961 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $1,104,000 | 4,003 |
Salaries and employee benefits | $590,000 | 3,881 |
Premises and equipment expense | $181,000 | 3,375 |
Additional noninterest expense | $333,000 | 4,308 |
Pre-tax net operating income | $-442,000 | 7,136 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-442,000 | 7,213 |
Extraordinary gains, net | $0 | 16 |
Net income | $-442,000 | 7,215 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-442,000 | 7,214 |
Net charge-offs | $116,000 | 2,977 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $37,000 | 490 |
Net operating income | $-442,000 | 7,194 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 5,670 |
Total interest expense | $1,883,000 | 4,632 |
Net interest income | $2,191,000 | 6,171 |
Provision for loan and lease losses | $539,000 | 4,428 |
Total noninterest income | $42,000 | 7,463 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $17,000 | 6,943 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $25,000 | 6,847 |
Total noninterest expense | $3,950,000 | 4,375 |
Salaries and employee benefits | $2,150,000 | 4,136 |
Premises and equipment expense | $611,000 | 3,830 |
Additional noninterest expense | $1,189,000 | 4,773 |
Pre-tax net operating income | $-2,256,000 | 6,703 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,256,000 | 6,822 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,256,000 | 6,819 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,256,000 | 6,820 |
Net charge-offs | $1,000 | 7,192 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $494,000 | 550 |
Net operating income | $-2,256,000 | 6,817 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,736,000 | 5,999 |
Total interest expense | $1,322,000 | 4,920 |
Net interest income | $1,414,000 | 6,506 |
Provision for loan and lease losses | $392,000 | 4,211 |
Total noninterest income | $26,000 | 7,636 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $4,000 | 7,115 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $22,000 | 6,934 |
Total noninterest expense | $2,856,000 | 4,484 |
Salaries and employee benefits | $1,577,000 | 4,232 |
Premises and equipment expense | $432,000 | 4,037 |
Additional noninterest expense | $847,000 | 4,896 |
Pre-tax net operating income | $-1,808,000 | 6,980 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,808,000 | 7,114 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,808,000 | 7,113 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,808,000 | 7,113 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $103,000 | 735 |
Net operating income | $-1,808,000 | 7,102 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 6,290 |
Total interest expense | $791,000 | 5,306 |
Net interest income | $853,000 | 6,732 |
Provision for loan and lease losses | $294,000 | 3,776 |
Total noninterest income | $19,000 | 7,696 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $1,803,000 | 4,683 |
Salaries and employee benefits | $1,031,000 | 4,343 |
Premises and equipment expense | $265,000 | 4,296 |
Additional noninterest expense | $507,000 | 5,218 |
Pre-tax net operating income | $-1,225,000 | 7,130 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,225,000 | 7,241 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,225,000 | 7,240 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,225,000 | 7,240 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $69,000 | 712 |
Net operating income | $-1,225,000 | 7,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 6,631 |
Total interest expense | $339,000 | 5,750 |
Net interest income | $370,000 | 7,017 |
Provision for loan and lease losses | $147,000 | 3,370 |
Total noninterest income | $11,000 | 7,734 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $7,000 | 6,895 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $4,000 | 7,406 |
Total noninterest expense | $839,000 | 4,815 |
Salaries and employee benefits | $489,000 | 4,541 |
Premises and equipment expense | $124,000 | 4,533 |
Additional noninterest expense | $226,000 | 5,251 |
Pre-tax net operating income | $-605,000 | 7,418 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-605,000 | 7,532 |
Extraordinary gains, net | $0 | 15 |
Net income | $-605,000 | 7,534 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-605,000 | 7,533 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $35,000 | 600 |
Net operating income | $-605,000 | 7,513 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 7,613 |
Total interest expense | $690,000 | 7,339 |
Net interest income | $915,000 | 7,691 |
Provision for loan and lease losses | $433,000 | 4,021 |
Total noninterest income | $11,000 | 8,016 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,000 | 7,235 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $6,000 | 7,774 |
Total noninterest expense | $3,168,000 | 4,943 |
Salaries and employee benefits | $1,673,000 | 5,007 |
Premises and equipment expense | $511,000 | 4,396 |
Additional noninterest expense | $984,000 | 4,873 |
Pre-tax net operating income | $-2,675,000 | 7,524 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,675,000 | 7,545 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,675,000 | 7,544 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 5,155 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $129,000 | 899 |
Net operating income | $-2,675,000 | 7,622 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 7,840 |
Total interest expense | $441,000 | 7,627 |
Net interest income | $608,000 | 7,874 |
Provision for loan and lease losses | $352,000 | 3,290 |
Total noninterest income | $9,000 | 8,124 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 7,936 |
Total noninterest expense | $2,437,000 | 4,838 |
Salaries and employee benefits | $1,274,000 | 4,987 |
Premises and equipment expense | $382,000 | 4,431 |
Additional noninterest expense | $781,000 | 4,617 |
Pre-tax net operating income | $-2,172,000 | 7,896 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,172,000 | 7,891 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,172,000 | 7,890 |
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 | $104,000 | 761 |
Net operating income | $-2,172,000 | 7,967 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $618,000 | 7,990 |
Total interest expense | $264,000 | 7,832 |
Net interest income | $354,000 | 8,029 |
Provision for loan and lease losses | $220,000 | 3,001 |
Total noninterest income | $5,000 | 8,216 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $3,000 | 7,319 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,000 | 8,087 |
Total noninterest expense | $1,547,000 | 5,024 |
Salaries and employee benefits | $825,000 | 5,122 |
Premises and equipment expense | $227,000 | 4,775 |
Additional noninterest expense | $495,000 | 4,759 |
Pre-tax net operating income | $-1,408,000 | 8,057 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,408,000 | 8,129 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,408,000 | 8,129 |
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 | $0 | 1,136 |
Net operating income | $-1,408,000 | 8,118 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $299,000 | 8,085 |
Total interest expense | $107,000 | 8,053 |
Net interest income | $192,000 | 8,010 |
Provision for loan and lease losses | $88,000 | 2,951 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $741,000 | 5,175 |
Salaries and employee benefits | $398,000 | 5,248 |
Premises and equipment expense | $111,000 | 4,858 |
Additional noninterest expense | $232,000 | 4,924 |
Pre-tax net operating income | $-635,000 | 8,162 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-635,000 | 8,210 |
Extraordinary gains, net | $0 | 15 |
Net income | $-635,000 | 8,210 |
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 | $0 | 1,000 |
Net operating income | $-635,000 | 8,197 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,444 |
Total interest expense | $10,000 | 8,507 |
Net interest income | $329,000 | 8,397 |
Provision for loan and lease losses | $37,000 | 5,928 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,440,000 | 7,006 |
Salaries and employee benefits | $652,000 | 7,395 |
Premises and equipment expense | $195,000 | 6,782 |
Additional noninterest expense | $593,000 | 6,150 |
Pre-tax net operating income | $-1,148,000 | 8,092 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,148,000 | 8,148 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,148,000 | 8,144 |
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 | $19,600,000 | 92 |
Net operating income | $-1,148,000 | 8,136 |
* 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.