Home > Sabal Palm Bank > Income and Expense
Sabal Palm Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,483,000 | 1,924 |
Total interest expense | $530,000 | 3,085 |
Net interest income | $13,953,000 | 1,830 |
Provision for loan and lease losses | $-765,000 | 4,498 |
Total noninterest income | $1,782,000 | 2,362 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $182,000 | 2,811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,600,000 | 2,152 |
Total noninterest expense | $11,713,000 | 1,761 |
Salaries and employee benefits | $6,184,000 | 1,892 |
Premises and equipment expense | $1,100,000 | 1,925 |
Additional noninterest expense | $4,429,000 | 1,469 |
Pre-tax net operating income | $4,787,000 | 2,107 |
Securities gains (losses) | $-35,000 | 4,521 |
Applicable income taxes | $1,280,000 | 1,440 |
Income before extraordinary items | $3,472,000 | 2,364 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,472,000 | 2,364 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,472,000 | 2,365 |
Net charge-offs | $-2,000 | 3,330 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $68,000 | 495 |
Net operating income | $3,499,650 | 2,322 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,097,000 | 1,923 |
Total interest expense | $426,000 | 3,078 |
Net interest income | $10,671,000 | 1,819 |
Provision for loan and lease losses | $-920,000 | 4,616 |
Total noninterest income | $1,386,000 | 2,360 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $206,000 | 2,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,180,000 | 2,200 |
Total noninterest expense | $6,358,000 | 2,211 |
Salaries and employee benefits | $4,038,000 | 2,082 |
Premises and equipment expense | $806,000 | 1,971 |
Additional noninterest expense | $1,514,000 | 2,572 |
Pre-tax net operating income | $6,619,000 | 1,436 |
Securities gains (losses) | $1,000 | 1,947 |
Applicable income taxes | $1,665,000 | 1,076 |
Income before extraordinary items | $4,955,000 | 1,620 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,955,000 | 1,619 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,955,000 | 1,620 |
Net charge-offs | $-1,000 | 3,099 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $68,000 | 442 |
Net operating income | $4,954,210 | 1,592 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 1,951 |
Total interest expense | $311,000 | 3,030 |
Net interest income | $6,903,000 | 1,853 |
Provision for loan and lease losses | $-980,000 | 4,674 |
Total noninterest income | $873,000 | 2,384 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $790,000 | 2,177 |
Total noninterest expense | $4,122,000 | 2,241 |
Salaries and employee benefits | $2,595,000 | 2,128 |
Premises and equipment expense | $553,000 | 1,933 |
Additional noninterest expense | $974,000 | 2,634 |
Pre-tax net operating income | $4,634,000 | 1,382 |
Securities gains (losses) | $1,000 | 1,754 |
Applicable income taxes | $1,144,000 | 1,044 |
Income before extraordinary items | $3,491,000 | 1,546 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,491,000 | 1,546 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,491,000 | 1,546 |
Net charge-offs | $-1,000 | 3,056 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $68,000 | 394 |
Net operating income | $3,490,210 | 1,511 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 2,041 |
Total interest expense | $175,000 | 2,949 |
Net interest income | $3,189,000 | 1,945 |
Provision for loan and lease losses | $20,000 | 2,251 |
Total noninterest income | $411,000 | 2,448 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $40,000 | 2,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $371,000 | 2,230 |
Total noninterest expense | $2,099,000 | 2,200 |
Salaries and employee benefits | $1,314,000 | 2,098 |
Premises and equipment expense | $275,000 | 1,948 |
Additional noninterest expense | $510,000 | 2,500 |
Pre-tax net operating income | $1,481,000 | 1,888 |
Securities gains (losses) | $1,000 | 1,331 |
Applicable income taxes | $368,000 | 1,374 |
Income before extraordinary items | $1,114,000 | 2,079 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,114,000 | 2,079 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,114,000 | 2,079 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $36,000 | 355 |
Net operating income | $1,113,210 | 2,044 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,330,000 | 1,955 |
Total interest expense | $1,447,000 | 2,433 |
Net interest income | $12,883,000 | 1,855 |
Provision for loan and lease losses | $880,000 | 1,738 |
Total noninterest income | $1,257,000 | 2,630 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $123,000 | 3,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,134,000 | 2,353 |
Total noninterest expense | $7,893,000 | 2,294 |
Salaries and employee benefits | $4,950,000 | 2,171 |
Premises and equipment expense | $1,106,000 | 1,893 |
Additional noninterest expense | $1,837,000 | 2,674 |
Pre-tax net operating income | $5,367,000 | 1,696 |
Securities gains (losses) | $28,000 | 1,967 |
Applicable income taxes | $1,341,000 | 1,223 |
Income before extraordinary items | $4,054,000 | 1,909 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,054,000 | 1,908 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,054,000 | 1,909 |
Net charge-offs | $-217,000 | 4,869 |
Cash dividends | $713,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $138,000 | 410 |
Net operating income | $4,031,880 | 1,862 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,544,000 | 1,988 |
Total interest expense | $1,172,000 | 2,420 |
Net interest income | $9,372,000 | 1,883 |
Provision for loan and lease losses | $880,000 | 1,467 |
Total noninterest income | $820,000 | 2,738 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $86,000 | 3,440 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $734,000 | 2,444 |
Total noninterest expense | $5,710,000 | 2,322 |
Salaries and employee benefits | $3,479,000 | 2,229 |
Premises and equipment expense | $827,000 | 1,898 |
Additional noninterest expense | $1,404,000 | 2,627 |
Pre-tax net operating income | $3,602,000 | 1,810 |
Securities gains (losses) | $28,000 | 1,787 |
Applicable income taxes | $938,000 | 1,235 |
Income before extraordinary items | $2,692,000 | 2,046 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,692,000 | 2,047 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,692,000 | 2,047 |
Net charge-offs | $-108,000 | 4,826 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $102,000 | 386 |
Net operating income | $2,669,880 | 2,002 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,537,000 | 2,126 |
Total interest expense | $826,000 | 2,447 |
Net interest income | $5,711,000 | 2,045 |
Provision for loan and lease losses | $880,000 | 1,171 |
Total noninterest income | $484,000 | 2,831 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $57,000 | 3,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $427,000 | 2,543 |
Total noninterest expense | $3,779,000 | 2,334 |
Salaries and employee benefits | $2,325,000 | 2,227 |
Premises and equipment expense | $548,000 | 1,896 |
Additional noninterest expense | $906,000 | 2,678 |
Pre-tax net operating income | $1,536,000 | 2,358 |
Securities gains (losses) | $28,000 | 1,553 |
Applicable income taxes | $408,000 | 1,514 |
Income before extraordinary items | $1,156,000 | 2,602 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,156,000 | 2,600 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,156,000 | 2,602 |
Net charge-offs | $-106,000 | 4,896 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $66,000 | 369 |
Net operating income | $1,133,880 | 2,589 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 2,403 |
Total interest expense | $457,000 | 2,439 |
Net interest income | $2,310,000 | 2,356 |
Provision for loan and lease losses | $40,000 | 2,710 |
Total noninterest income | $238,000 | 2,797 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $25,000 | 3,805 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,367 |
Total noninterest expense | $1,784,000 | 2,435 |
Salaries and employee benefits | $1,146,000 | 2,267 |
Premises and equipment expense | $269,000 | 1,953 |
Additional noninterest expense | $369,000 | 3,084 |
Pre-tax net operating income | $724,000 | 2,295 |
Securities gains (losses) | $28,000 | 1,038 |
Applicable income taxes | $196,000 | 1,415 |
Income before extraordinary items | $556,000 | 2,504 |
Extraordinary gains, net | $0 | 4 |
Net income | $556,000 | 2,504 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $556,000 | 2,505 |
Net charge-offs | $-40,000 | 4,819 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $29,000 | 371 |
Net operating income | $533,880 | 2,527 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,626,000 | 2,484 |
Total interest expense | $1,755,000 | 2,547 |
Net interest income | $8,871,000 | 2,445 |
Provision for loan and lease losses | $262,000 | 2,096 |
Total noninterest income | $947,000 | 2,904 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $123,000 | 3,725 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $824,000 | 2,475 |
Total noninterest expense | $7,128,000 | 2,413 |
Salaries and employee benefits | $4,659,000 | 2,205 |
Premises and equipment expense | $1,052,000 | 1,973 |
Additional noninterest expense | $1,417,000 | 3,199 |
Pre-tax net operating income | $2,428,000 | 2,785 |
Securities gains (losses) | $14,000 | 1,775 |
Applicable income taxes | $633,000 | 1,799 |
Income before extraordinary items | $1,809,000 | 3,031 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,809,000 | 3,030 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,809,000 | 3,032 |
Net charge-offs | $-140,000 | 4,947 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $58,000 | 527 |
Net operating income | $1,797,940 | 3,008 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 2,536 |
Total interest expense | $1,288,000 | 2,595 |
Net interest income | $6,591,000 | 2,487 |
Provision for loan and lease losses | $195,000 | 2,000 |
Total noninterest income | $636,000 | 3,052 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $96,000 | 3,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $540,000 | 2,639 |
Total noninterest expense | $5,335,000 | 2,429 |
Salaries and employee benefits | $3,488,000 | 2,217 |
Premises and equipment expense | $794,000 | 1,975 |
Additional noninterest expense | $1,053,000 | 3,240 |
Pre-tax net operating income | $1,697,000 | 2,951 |
Securities gains (losses) | $13,000 | 1,579 |
Applicable income taxes | $444,000 | 1,910 |
Income before extraordinary items | $1,266,000 | 3,183 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,266,000 | 3,182 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,266,000 | 3,183 |
Net charge-offs | $-69,000 | 4,888 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $41,000 | 496 |
Net operating income | $1,255,730 | 3,167 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,173,000 | 2,566 |
Total interest expense | $815,000 | 2,646 |
Net interest income | $4,358,000 | 2,510 |
Provision for loan and lease losses | $128,000 | 1,976 |
Total noninterest income | $403,000 | 3,083 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $65,000 | 3,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 2,690 |
Total noninterest expense | $3,543,000 | 2,447 |
Salaries and employee benefits | $2,299,000 | 2,237 |
Premises and equipment expense | $536,000 | 1,956 |
Additional noninterest expense | $708,000 | 3,248 |
Pre-tax net operating income | $1,090,000 | 2,982 |
Securities gains (losses) | $6,000 | 1,330 |
Applicable income taxes | $285,000 | 1,902 |
Income before extraordinary items | $811,000 | 3,236 |
Extraordinary gains, net | $0 | 11 |
Net income | $811,000 | 3,233 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $811,000 | 3,234 |
Net charge-offs | $-17,000 | 4,624 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $24,000 | 498 |
Net operating income | $806,260 | 3,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 2,624 |
Total interest expense | $378,000 | 2,714 |
Net interest income | $2,124,000 | 2,563 |
Provision for loan and lease losses | $83,000 | 1,626 |
Total noninterest income | $192,000 | 3,101 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $35,000 | 3,627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,705 |
Total noninterest expense | $1,768,000 | 2,461 |
Salaries and employee benefits | $1,154,000 | 2,260 |
Premises and equipment expense | $267,000 | 1,991 |
Additional noninterest expense | $347,000 | 3,293 |
Pre-tax net operating income | $465,000 | 3,167 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $122,000 | 2,008 |
Income before extraordinary items | $343,000 | 3,434 |
Extraordinary gains, net | $0 | 5 |
Net income | $343,000 | 3,433 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $343,000 | 3,433 |
Net charge-offs | $-12,000 | 4,722 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $18,000 | 432 |
Net operating income | $343,000 | 3,426 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 2,820 |
Total interest expense | $820,000 | 3,224 |
Net interest income | $7,688,000 | 2,720 |
Provision for loan and lease losses | $350,000 | 1,803 |
Total noninterest income | $787,000 | 3,175 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $98,000 | 4,155 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $689,000 | 2,670 |
Total noninterest expense | $6,560,000 | 2,568 |
Salaries and employee benefits | $4,186,000 | 2,384 |
Premises and equipment expense | $999,000 | 2,058 |
Additional noninterest expense | $1,375,000 | 3,338 |
Pre-tax net operating income | $1,565,000 | 3,475 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $412,000 | 2,147 |
Income before extraordinary items | $1,153,000 | 3,719 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,153,000 | 3,716 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,153,000 | 3,718 |
Net charge-offs | $-29,000 | 4,764 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $68,000 | 524 |
Net operating income | $1,153,000 | 3,721 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,081,000 | 2,919 |
Total interest expense | $494,000 | 3,481 |
Net interest income | $5,587,000 | 2,792 |
Provision for loan and lease losses | $248,000 | 1,770 |
Total noninterest income | $591,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $68,000 | 4,282 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 2,700 |
Total noninterest expense | $4,698,000 | 2,655 |
Salaries and employee benefits | $2,971,000 | 2,468 |
Premises and equipment expense | $728,000 | 2,097 |
Additional noninterest expense | $999,000 | 3,403 |
Pre-tax net operating income | $1,232,000 | 3,456 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $323,000 | 2,167 |
Income before extraordinary items | $909,000 | 3,717 |
Extraordinary gains, net | $0 | 5 |
Net income | $909,000 | 3,716 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $909,000 | 3,716 |
Net charge-offs | $-21,000 | 4,677 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $51,000 | 497 |
Net operating income | $909,000 | 3,718 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 2,994 |
Total interest expense | $312,000 | 3,490 |
Net interest income | $3,544,000 | 2,896 |
Provision for loan and lease losses | $128,000 | 1,955 |
Total noninterest income | $389,000 | 3,231 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $41,000 | 4,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $348,000 | 2,711 |
Total noninterest expense | $2,977,000 | 2,766 |
Salaries and employee benefits | $1,902,000 | 2,558 |
Premises and equipment expense | $456,000 | 2,211 |
Additional noninterest expense | $619,000 | 3,548 |
Pre-tax net operating income | $828,000 | 3,427 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $217,000 | 2,147 |
Income before extraordinary items | $611,000 | 3,704 |
Extraordinary gains, net | $0 | 6 |
Net income | $611,000 | 3,702 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $611,000 | 3,703 |
Net charge-offs | $-14,000 | 4,630 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $33,000 | 483 |
Net operating income | $611,000 | 3,703 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 3,080 |
Total interest expense | $153,000 | 3,484 |
Net interest income | $1,689,000 | 2,988 |
Provision for loan and lease losses | $38,000 | 2,291 |
Total noninterest income | $133,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $18,000 | 4,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 3,159 |
Total noninterest expense | $1,394,000 | 2,909 |
Salaries and employee benefits | $884,000 | 2,701 |
Premises and equipment expense | $200,000 | 2,449 |
Additional noninterest expense | $310,000 | 3,588 |
Pre-tax net operating income | $390,000 | 3,477 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $102,000 | 2,163 |
Income before extraordinary items | $288,000 | 3,731 |
Extraordinary gains, net | $0 | 7 |
Net income | $288,000 | 3,731 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $288,000 | 3,731 |
Net charge-offs | $-7,000 | 4,604 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $17,000 | 448 |
Net operating income | $288,000 | 3,741 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 3,242 |
Total interest expense | $520,000 | 3,611 |
Net interest income | $6,023,000 | 3,170 |
Provision for loan and lease losses | $118,000 | 2,930 |
Total noninterest income | $227,000 | 4,767 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $64,000 | 4,792 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 4,405 |
Total noninterest expense | $4,817,000 | 3,164 |
Salaries and employee benefits | $2,977,000 | 3,000 |
Premises and equipment expense | $783,000 | 2,488 |
Additional noninterest expense | $1,057,000 | 3,931 |
Pre-tax net operating income | $1,315,000 | 3,719 |
Securities gains (losses) | $-1,000 | 4,786 |
Applicable income taxes | $1,586,000 | 1,490 |
Income before extraordinary items | $-272,000 | 5,477 |
Extraordinary gains, net | $0 | 9 |
Net income | $-272,000 | 5,477 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-272,000 | 5,477 |
Net charge-offs | $-27,000 | 5,006 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $701,000 | 252 |
Net operating income | $-271,360 | 5,477 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 3,322 |
Total interest expense | $377,000 | 3,675 |
Net interest income | $4,392,000 | 3,246 |
Provision for loan and lease losses | $85,000 | 2,864 |
Total noninterest income | $166,000 | 4,838 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $45,000 | 4,892 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 4,471 |
Total noninterest expense | $3,440,000 | 3,289 |
Salaries and employee benefits | $2,077,000 | 3,158 |
Premises and equipment expense | $600,000 | 2,473 |
Additional noninterest expense | $763,000 | 3,996 |
Pre-tax net operating income | $1,033,000 | 3,726 |
Securities gains (losses) | $-1,000 | 5,136 |
Applicable income taxes | $403,000 | 2,249 |
Income before extraordinary items | $629,000 | 4,134 |
Extraordinary gains, net | $0 | 9 |
Net income | $629,000 | 4,133 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $629,000 | 4,134 |
Net charge-offs | $-21,000 | 4,937 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $380,000 | 276 |
Net operating income | $629,640 | 4,117 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 3,377 |
Total interest expense | $249,000 | 3,671 |
Net interest income | $2,817,000 | 3,323 |
Provision for loan and lease losses | $45,000 | 2,934 |
Total noninterest income | $108,000 | 4,856 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $26,000 | 5,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 4,478 |
Total noninterest expense | $2,246,000 | 3,350 |
Salaries and employee benefits | $1,329,000 | 3,240 |
Premises and equipment expense | $408,000 | 2,444 |
Additional noninterest expense | $509,000 | 4,017 |
Pre-tax net operating income | $634,000 | 3,813 |
Securities gains (losses) | $-1,000 | 5,255 |
Applicable income taxes | $248,000 | 2,308 |
Income before extraordinary items | $385,000 | 4,213 |
Extraordinary gains, net | $0 | 11 |
Net income | $385,000 | 4,212 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $385,000 | 4,213 |
Net charge-offs | $-15,000 | 4,915 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $33,000 | 485 |
Net operating income | $385,640 | 4,190 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 3,476 |
Total interest expense | $124,000 | 3,668 |
Net interest income | $1,347,000 | 3,420 |
Provision for loan and lease losses | $23,000 | 2,728 |
Total noninterest income | $62,000 | 4,794 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,232 |
Total noninterest expense | $1,109,000 | 3,404 |
Salaries and employee benefits | $647,000 | 3,328 |
Premises and equipment expense | $198,000 | 2,529 |
Additional noninterest expense | $264,000 | 3,975 |
Pre-tax net operating income | $277,000 | 3,948 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $109,000 | 2,375 |
Income before extraordinary items | $168,000 | 4,365 |
Extraordinary gains, net | $0 | 8 |
Net income | $168,000 | 4,365 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $168,000 | 4,365 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $17,000 | 453 |
Net operating income | $168,000 | 4,354 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,297,000 | 3,691 |
Total interest expense | $487,000 | 3,692 |
Net interest income | $4,810,000 | 3,654 |
Provision for loan and lease losses | $80,000 | 3,303 |
Total noninterest income | $324,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $35,000 | 5,375 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $289,000 | 3,969 |
Total noninterest expense | $4,148,000 | 3,572 |
Salaries and employee benefits | $2,417,000 | 3,464 |
Premises and equipment expense | $739,000 | 2,625 |
Additional noninterest expense | $992,000 | 4,163 |
Pre-tax net operating income | $906,000 | 4,187 |
Securities gains (losses) | $44,000 | 1,919 |
Applicable income taxes | $379,000 | 2,488 |
Income before extraordinary items | $571,000 | 4,595 |
Extraordinary gains, net | $0 | 5 |
Net income | $571,000 | 4,594 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $571,000 | 4,594 |
Net charge-offs | $-27,000 | 5,192 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,372,000 | 173 |
Net operating income | $542,840 | 4,599 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,919,000 | 3,740 |
Total interest expense | $374,000 | 3,670 |
Net interest income | $3,545,000 | 3,707 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $183,000 | 4,915 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $25,000 | 5,455 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $158,000 | 4,347 |
Total noninterest expense | $3,088,000 | 3,600 |
Salaries and employee benefits | $1,766,000 | 3,516 |
Premises and equipment expense | $559,000 | 2,624 |
Additional noninterest expense | $763,000 | 4,153 |
Pre-tax net operating income | $640,000 | 4,348 |
Securities gains (losses) | $44,000 | 1,850 |
Applicable income taxes | $273,000 | 2,567 |
Income before extraordinary items | $411,000 | 4,720 |
Extraordinary gains, net | $0 | 5 |
Net income | $411,000 | 4,720 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $411,000 | 4,720 |
Net charge-offs | $-21,000 | 5,114 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $849,000 | 166 |
Net operating income | $382,840 | 4,730 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 3,783 |
Total interest expense | $252,000 | 3,671 |
Net interest income | $2,323,000 | 3,761 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $131,000 | 4,882 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $15,000 | 5,562 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $116,000 | 4,279 |
Total noninterest expense | $2,056,000 | 3,630 |
Salaries and employee benefits | $1,166,000 | 3,560 |
Premises and equipment expense | $374,000 | 2,639 |
Additional noninterest expense | $516,000 | 4,168 |
Pre-tax net operating income | $398,000 | 4,445 |
Securities gains (losses) | $38,000 | 1,613 |
Applicable income taxes | $173,000 | 2,605 |
Income before extraordinary items | $263,000 | 4,765 |
Extraordinary gains, net | $0 | 16 |
Net income | $263,000 | 4,766 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $263,000 | 4,766 |
Net charge-offs | $-12,000 | 5,029 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $824,000 | 133 |
Net operating income | $238,680 | 4,811 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 3,838 |
Total interest expense | $127,000 | 3,681 |
Net interest income | $1,136,000 | 3,814 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $80,000 | 4,654 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $74,000 | 3,959 |
Total noninterest expense | $1,025,000 | 3,658 |
Salaries and employee benefits | $581,000 | 3,593 |
Premises and equipment expense | $190,000 | 2,636 |
Additional noninterest expense | $254,000 | 4,227 |
Pre-tax net operating income | $191,000 | 4,491 |
Securities gains (losses) | $13,000 | 1,414 |
Applicable income taxes | $78,000 | 2,663 |
Income before extraordinary items | $126,000 | 4,788 |
Extraordinary gains, net | $0 | 12 |
Net income | $126,000 | 4,787 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $126,000 | 4,788 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $117,680 | 4,808 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,694,000 | 3,984 |
Total interest expense | $510,000 | 3,689 |
Net interest income | $4,184,000 | 3,982 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $309,000 | 4,769 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $33,000 | 5,655 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $276,000 | 4,080 |
Total noninterest expense | $3,854,000 | 3,796 |
Salaries and employee benefits | $2,188,000 | 3,710 |
Premises and equipment expense | $720,000 | 2,766 |
Additional noninterest expense | $946,000 | 4,399 |
Pre-tax net operating income | $639,000 | 4,671 |
Securities gains (losses) | $34,000 | 1,912 |
Applicable income taxes | $255,000 | 2,780 |
Income before extraordinary items | $418,000 | 4,978 |
Extraordinary gains, net | $0 | 23 |
Net income | $418,000 | 4,980 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $418,000 | 4,980 |
Net charge-offs | $-42,000 | 5,517 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $739,000 | 261 |
Net operating income | $396,240 | 4,988 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,430,000 | 4,085 |
Total interest expense | $383,000 | 3,737 |
Net interest income | $3,047,000 | 4,085 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $264,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $32,000 | 5,591 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $232,000 | 3,970 |
Total noninterest expense | $2,871,000 | 3,829 |
Salaries and employee benefits | $1,638,000 | 3,734 |
Premises and equipment expense | $535,000 | 2,836 |
Additional noninterest expense | $698,000 | 4,451 |
Pre-tax net operating income | $440,000 | 4,886 |
Securities gains (losses) | $34,000 | 1,718 |
Applicable income taxes | $180,000 | 2,899 |
Income before extraordinary items | $294,000 | 5,132 |
Extraordinary gains, net | $0 | 21 |
Net income | $294,000 | 5,137 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $294,000 | 5,139 |
Net charge-offs | $-18,000 | 5,319 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $44,000 | 550 |
Net operating income | $272,240 | 5,151 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 4,160 |
Total interest expense | $249,000 | 3,808 |
Net interest income | $1,986,000 | 4,151 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $138,000 | 4,956 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $24,000 | 5,536 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $114,000 | 4,377 |
Total noninterest expense | $1,933,000 | 3,846 |
Salaries and employee benefits | $1,092,000 | 3,765 |
Premises and equipment expense | $360,000 | 2,821 |
Additional noninterest expense | $481,000 | 4,423 |
Pre-tax net operating income | $191,000 | 5,270 |
Securities gains (losses) | $34,000 | 1,433 |
Applicable income taxes | $86,000 | 3,123 |
Income before extraordinary items | $139,000 | 5,427 |
Extraordinary gains, net | $0 | 22 |
Net income | $139,000 | 5,426 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $139,000 | 5,429 |
Net charge-offs | $-5,000 | 5,028 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $117,240 | 5,467 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,091,000 | 4,218 |
Total interest expense | $121,000 | 3,910 |
Net interest income | $970,000 | 4,212 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $46,000 | 5,390 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $14,000 | 5,415 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $32,000 | 4,996 |
Total noninterest expense | $933,000 | 3,947 |
Salaries and employee benefits | $532,000 | 3,857 |
Premises and equipment expense | $177,000 | 2,877 |
Additional noninterest expense | $224,000 | 4,581 |
Pre-tax net operating income | $83,000 | 5,343 |
Securities gains (losses) | $19,000 | 1,251 |
Applicable income taxes | $39,000 | 3,167 |
Income before extraordinary items | $63,000 | 5,486 |
Extraordinary gains, net | $0 | 13 |
Net income | $63,000 | 5,487 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $63,000 | 5,487 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $50,840 | 5,550 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,967,000 | 4,492 |
Total interest expense | $426,000 | 4,330 |
Net interest income | $3,541,000 | 4,446 |
Provision for loan and lease losses | $205,000 | 2,435 |
Total noninterest income | $572,000 | 4,072 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $52,000 | 5,681 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $520,000 | 3,229 |
Total noninterest expense | $3,333,000 | 4,257 |
Salaries and employee benefits | $1,870,000 | 4,129 |
Premises and equipment expense | $724,000 | 2,861 |
Additional noninterest expense | $739,000 | 5,065 |
Pre-tax net operating income | $575,000 | 4,898 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $219,000 | 2,884 |
Income before extraordinary items | $356,000 | 5,268 |
Extraordinary gains, net | $0 | 17 |
Net income | $356,000 | 5,267 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $356,000 | 5,268 |
Net charge-offs | $194,000 | 2,499 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $3,000 | 838 |
Net operating income | $356,000 | 5,214 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,903,000 | 4,580 |
Total interest expense | $305,000 | 4,482 |
Net interest income | $2,598,000 | 4,542 |
Provision for loan and lease losses | $175,000 | 2,247 |
Total noninterest income | $478,000 | 3,929 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $40,000 | 5,730 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $438,000 | 3,090 |
Total noninterest expense | $2,417,000 | 4,339 |
Salaries and employee benefits | $1,356,000 | 4,220 |
Premises and equipment expense | $543,000 | 2,874 |
Additional noninterest expense | $518,000 | 5,207 |
Pre-tax net operating income | $484,000 | 4,836 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $184,000 | 2,873 |
Income before extraordinary items | $300,000 | 5,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $300,000 | 5,232 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $300,000 | 5,234 |
Net charge-offs | $197,000 | 2,007 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $2,000 | 798 |
Net operating income | $300,000 | 5,190 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 4,668 |
Total interest expense | $206,000 | 4,500 |
Net interest income | $1,670,000 | 4,629 |
Provision for loan and lease losses | $175,000 | 1,769 |
Total noninterest income | $430,000 | 3,383 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $27,000 | 5,731 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $403,000 | 2,616 |
Total noninterest expense | $1,530,000 | 4,494 |
Salaries and employee benefits | $871,000 | 4,339 |
Premises and equipment expense | $364,000 | 2,890 |
Additional noninterest expense | $295,000 | 5,487 |
Pre-tax net operating income | $395,000 | 4,553 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $150,000 | 2,690 |
Income before extraordinary items | $245,000 | 5,001 |
Extraordinary gains, net | $0 | 20 |
Net income | $245,000 | 5,003 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $245,000 | 5,004 |
Net charge-offs | $200,000 | 1,583 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $2,000 | 760 |
Net operating income | $245,000 | 4,948 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,774 |
Total interest expense | $101,000 | 4,607 |
Net interest income | $812,000 | 4,735 |
Provision for loan and lease losses | $175,000 | 1,088 |
Total noninterest income | $252,000 | 3,058 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $12,000 | 5,863 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $240,000 | 2,300 |
Total noninterest expense | $693,000 | 4,760 |
Salaries and employee benefits | $435,000 | 4,386 |
Premises and equipment expense | $178,000 | 2,986 |
Additional noninterest expense | $80,000 | 6,261 |
Pre-tax net operating income | $196,000 | 4,503 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $74,000 | 2,630 |
Income before extraordinary items | $122,000 | 4,930 |
Extraordinary gains, net | $0 | 16 |
Net income | $122,000 | 4,933 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $122,000 | 4,932 |
Net charge-offs | $202,000 | 945 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $122,000 | 4,884 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 5,112 |
Total interest expense | $355,000 | 5,130 |
Net interest income | $2,840,000 | 5,047 |
Provision for loan and lease losses | $1,469,000 | 808 |
Total noninterest income | $-205,000 | 6,733 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $50,000 | 5,970 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-255,000 | 6,697 |
Total noninterest expense | $3,729,000 | 4,091 |
Salaries and employee benefits | $1,908,000 | 4,177 |
Premises and equipment expense | $683,000 | 3,016 |
Additional noninterest expense | $1,138,000 | 4,312 |
Pre-tax net operating income | $-2,563,000 | 6,697 |
Securities gains (losses) | $-23,000 | 6,351 |
Applicable income taxes | $-971,000 | 6,688 |
Income before extraordinary items | $-1,615,000 | 6,649 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,615,000 | 6,649 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,615,000 | 6,649 |
Net charge-offs | $625,000 | 1,762 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $5,601,000 | 76 |
Net operating income | $-1,600,280 | 6,640 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 5,208 |
Total interest expense | $257,000 | 5,272 |
Net interest income | $2,085,000 | 5,143 |
Provision for loan and lease losses | $1,469,000 | 657 |
Total noninterest income | $-251,000 | 6,836 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $38,000 | 6,030 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-289,000 | 6,811 |
Total noninterest expense | $2,883,000 | 4,034 |
Salaries and employee benefits | $1,458,000 | 4,145 |
Premises and equipment expense | $510,000 | 3,062 |
Additional noninterest expense | $915,000 | 4,162 |
Pre-tax net operating income | $-2,518,000 | 6,815 |
Securities gains (losses) | $-3,000 | 6,385 |
Applicable income taxes | $-947,000 | 6,829 |
Income before extraordinary items | $-1,574,000 | 6,767 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,574,000 | 6,768 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,574,000 | 6,768 |
Net charge-offs | $637,000 | 1,372 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 54 |
Net operating income | $-1,572,080 | 6,761 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 5,282 |
Total interest expense | $175,000 | 5,300 |
Net interest income | $1,348,000 | 5,207 |
Provision for loan and lease losses | $108,000 | 2,864 |
Total noninterest income | $73,000 | 6,015 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $25,000 | 6,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $48,000 | 5,534 |
Total noninterest expense | $1,593,000 | 4,510 |
Salaries and employee benefits | $823,000 | 4,573 |
Premises and equipment expense | $335,000 | 3,099 |
Additional noninterest expense | $435,000 | 4,931 |
Pre-tax net operating income | $-280,000 | 6,601 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-104,000 | 6,771 |
Income before extraordinary items | $-176,000 | 6,586 |
Extraordinary gains, net | $0 | 22 |
Net income | $-176,000 | 6,588 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-176,000 | 6,588 |
Net charge-offs | $45,000 | 3,434 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 37 |
Net operating income | $-176,000 | 6,552 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 5,391 |
Total interest expense | $90,000 | 5,334 |
Net interest income | $641,000 | 5,333 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $31,000 | 6,167 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $13,000 | 6,030 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $18,000 | 5,763 |
Total noninterest expense | $772,000 | 4,618 |
Salaries and employee benefits | $398,000 | 4,692 |
Premises and equipment expense | $168,000 | 3,127 |
Additional noninterest expense | $206,000 | 5,090 |
Pre-tax net operating income | $-145,000 | 6,668 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-54,000 | 6,877 |
Income before extraordinary items | $-91,000 | 6,652 |
Extraordinary gains, net | $0 | 10 |
Net income | $-91,000 | 6,653 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-91,000 | 6,653 |
Net charge-offs | $45,000 | 2,488 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 13 |
Net operating income | $-91,000 | 6,620 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 5,401 |
Total interest expense | $461,000 | 5,267 |
Net interest income | $2,667,000 | 5,338 |
Provision for loan and lease losses | $324,000 | 3,273 |
Total noninterest income | $157,000 | 5,934 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $45,000 | 6,301 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $112,000 | 5,235 |
Total noninterest expense | $2,868,000 | 4,854 |
Salaries and employee benefits | $1,354,000 | 5,112 |
Premises and equipment expense | $690,000 | 3,061 |
Additional noninterest expense | $824,000 | 5,214 |
Pre-tax net operating income | $-368,000 | 6,446 |
Securities gains (losses) | $569,000 | 840 |
Applicable income taxes | $78,000 | 3,666 |
Income before extraordinary items | $123,000 | 5,995 |
Extraordinary gains, net | $0 | 29 |
Net income | $123,000 | 5,991 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $123,000 | 5,994 |
Net charge-offs | $467,000 | 2,742 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $4,000 | 955 |
Net operating income | $-241,160 | 6,401 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 5,476 |
Total interest expense | $365,000 | 5,287 |
Net interest income | $2,001,000 | 5,425 |
Provision for loan and lease losses | $108,000 | 4,278 |
Total noninterest income | $118,000 | 6,008 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $33,000 | 6,404 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $85,000 | 5,296 |
Total noninterest expense | $2,153,000 | 4,882 |
Salaries and employee benefits | $1,023,000 | 5,108 |
Premises and equipment expense | $517,000 | 3,087 |
Additional noninterest expense | $613,000 | 5,280 |
Pre-tax net operating income | $-142,000 | 6,471 |
Securities gains (losses) | $496,000 | 753 |
Applicable income taxes | $135,000 | 3,157 |
Income before extraordinary items | $219,000 | 5,646 |
Extraordinary gains, net | $0 | 20 |
Net income | $219,000 | 5,645 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $219,000 | 5,645 |
Net charge-offs | $58,000 | 4,416 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $4,000 | 909 |
Net operating income | $-98,440 | 6,439 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 5,503 |
Total interest expense | $254,000 | 5,313 |
Net interest income | $1,336,000 | 5,451 |
Provision for loan and lease losses | $104,000 | 3,804 |
Total noninterest income | $75,000 | 6,083 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $21,000 | 6,482 |
Trading account gains and fees | $54,000 | 118 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $1,443,000 | 4,900 |
Salaries and employee benefits | $689,000 | 5,120 |
Premises and equipment expense | $342,000 | 3,111 |
Additional noninterest expense | $412,000 | 5,293 |
Pre-tax net operating income | $-136,000 | 6,569 |
Securities gains (losses) | $340,000 | 775 |
Applicable income taxes | $78,000 | 3,254 |
Income before extraordinary items | $126,000 | 5,780 |
Extraordinary gains, net | $0 | 19 |
Net income | $126,000 | 5,779 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $126,000 | 5,779 |
Net charge-offs | $58,000 | 3,900 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 880 |
Net operating income | $-91,600 | 6,532 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 5,403 |
Total interest expense | $132,000 | 5,346 |
Net interest income | $722,000 | 5,329 |
Provision for loan and lease losses | $21,000 | 4,455 |
Total noninterest income | $37,000 | 6,160 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,460 |
Total noninterest expense | $713,000 | 4,953 |
Salaries and employee benefits | $330,000 | 5,273 |
Premises and equipment expense | $172,000 | 3,125 |
Additional noninterest expense | $211,000 | 5,238 |
Pre-tax net operating income | $25,000 | 6,171 |
Securities gains (losses) | $11,000 | 1,753 |
Applicable income taxes | $14,000 | 3,852 |
Income before extraordinary items | $22,000 | 6,302 |
Extraordinary gains, net | $0 | 19 |
Net income | $22,000 | 6,301 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $22,000 | 6,302 |
Net charge-offs | $34,000 | 3,328 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $14,960 | 6,263 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 5,465 |
Total interest expense | $661,000 | 5,323 |
Net interest income | $2,822,000 | 5,401 |
Provision for loan and lease losses | $1,453,000 | 1,936 |
Total noninterest income | $148,000 | 6,061 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $46,000 | 6,393 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $102,000 | 5,289 |
Total noninterest expense | $2,828,000 | 5,033 |
Salaries and employee benefits | $1,283,000 | 5,368 |
Premises and equipment expense | $707,000 | 3,188 |
Additional noninterest expense | $838,000 | 5,318 |
Pre-tax net operating income | $-1,311,000 | 6,664 |
Securities gains (losses) | $531,000 | 763 |
Applicable income taxes | $-288,000 | 6,975 |
Income before extraordinary items | $-492,000 | 6,473 |
Extraordinary gains, net | $0 | 29 |
Net income | $-492,000 | 6,475 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-492,000 | 6,474 |
Net charge-offs | $1,457,000 | 1,918 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,002 |
Net operating income | $-831,840 | 6,569 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,680,000 | 5,455 |
Total interest expense | $511,000 | 5,374 |
Net interest income | $2,169,000 | 5,388 |
Provision for loan and lease losses | $1,177,000 | 1,772 |
Total noninterest income | $103,000 | 6,246 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $68,000 | 5,506 |
Total noninterest expense | $2,138,000 | 5,027 |
Salaries and employee benefits | $968,000 | 5,362 |
Premises and equipment expense | $533,000 | 3,201 |
Additional noninterest expense | $637,000 | 5,301 |
Pre-tax net operating income | $-1,043,000 | 6,803 |
Securities gains (losses) | $483,000 | 666 |
Applicable income taxes | $-207,000 | 7,093 |
Income before extraordinary items | $-353,000 | 6,611 |
Extraordinary gains, net | $0 | 21 |
Net income | $-353,000 | 6,613 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-353,000 | 6,613 |
Net charge-offs | $1,014,000 | 1,874 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $9,000 | 940 |
Net operating income | $-662,120 | 6,712 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 5,526 |
Total interest expense | $350,000 | 5,431 |
Net interest income | $1,420,000 | 5,447 |
Provision for loan and lease losses | $1,177,000 | 1,362 |
Total noninterest income | $53,000 | 6,517 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $23,000 | 6,439 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $30,000 | 5,950 |
Total noninterest expense | $1,437,000 | 5,054 |
Salaries and employee benefits | $643,000 | 5,419 |
Premises and equipment expense | $351,000 | 3,252 |
Additional noninterest expense | $443,000 | 5,292 |
Pre-tax net operating income | $-1,141,000 | 7,021 |
Securities gains (losses) | $267,000 | 594 |
Applicable income taxes | $-326,000 | 7,278 |
Income before extraordinary items | $-548,000 | 6,866 |
Extraordinary gains, net | $0 | 15 |
Net income | $-548,000 | 6,865 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-548,000 | 6,866 |
Net charge-offs | $986,000 | 1,488 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
Net operating income | $-718,880 | 6,924 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 5,610 |
Total interest expense | $181,000 | 5,454 |
Net interest income | $682,000 | 5,537 |
Provision for loan and lease losses | $1,177,000 | 765 |
Total noninterest income | $30,000 | 6,494 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $11,000 | 6,455 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 5,847 |
Total noninterest expense | $727,000 | 5,056 |
Salaries and employee benefits | $328,000 | 5,397 |
Premises and equipment expense | $181,000 | 3,225 |
Additional noninterest expense | $218,000 | 5,320 |
Pre-tax net operating income | $-1,192,000 | 7,308 |
Securities gains (losses) | $33,000 | 917 |
Applicable income taxes | $-435,000 | 7,459 |
Income before extraordinary items | $-724,000 | 7,223 |
Extraordinary gains, net | $0 | 9 |
Net income | $-724,000 | 7,223 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-724,000 | 7,224 |
Net charge-offs | $1,091,000 | 806 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
Net operating income | $-745,120 | 7,222 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,616,000 | 5,642 |
Total interest expense | $990,000 | 5,248 |
Net interest income | $2,626,000 | 5,661 |
Provision for loan and lease losses | $1,157,000 | 2,836 |
Total noninterest income | $80,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $53,000 | 6,186 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $27,000 | 6,479 |
Total noninterest expense | $3,206,000 | 4,824 |
Salaries and employee benefits | $1,487,000 | 5,078 |
Premises and equipment expense | $730,000 | 3,188 |
Additional noninterest expense | $989,000 | 5,116 |
Pre-tax net operating income | $-1,657,000 | 6,686 |
Securities gains (losses) | $516,000 | 870 |
Applicable income taxes | $-408,000 | 7,117 |
Income before extraordinary items | $-733,000 | 6,478 |
Extraordinary gains, net | $0 | 29 |
Net income | $-733,000 | 6,479 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-733,000 | 6,479 |
Net charge-offs | $1,363,000 | 2,282 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $599,000 | 433 |
Net operating income | $-1,063,240 | 6,579 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 5,702 |
Total interest expense | $771,000 | 5,318 |
Net interest income | $1,999,000 | 5,699 |
Provision for loan and lease losses | $1,151,000 | 2,314 |
Total noninterest income | $58,000 | 6,998 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $40,000 | 6,264 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $18,000 | 6,717 |
Total noninterest expense | $2,384,000 | 4,867 |
Salaries and employee benefits | $1,115,000 | 5,122 |
Premises and equipment expense | $547,000 | 3,238 |
Additional noninterest expense | $722,000 | 5,187 |
Pre-tax net operating income | $-1,478,000 | 6,949 |
Securities gains (losses) | $516,000 | 717 |
Applicable income taxes | $-347,000 | 7,302 |
Income before extraordinary items | $-615,000 | 6,733 |
Extraordinary gains, net | $0 | 23 |
Net income | $-615,000 | 6,734 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-615,000 | 6,734 |
Net charge-offs | $1,363,000 | 1,867 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $573,000 | 356 |
Net operating income | $-945,240 | 6,831 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 5,719 |
Total interest expense | $542,000 | 5,288 |
Net interest income | $1,322,000 | 5,734 |
Provision for loan and lease losses | $191,000 | 4,292 |
Total noninterest income | $35,000 | 7,110 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $27,000 | 6,278 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,000 | 6,923 |
Total noninterest expense | $1,601,000 | 4,863 |
Salaries and employee benefits | $755,000 | 5,090 |
Premises and equipment expense | $363,000 | 3,269 |
Additional noninterest expense | $483,000 | 5,184 |
Pre-tax net operating income | $-435,000 | 6,702 |
Securities gains (losses) | $297,000 | 716 |
Applicable income taxes | $-43,000 | 7,057 |
Income before extraordinary items | $-95,000 | 6,408 |
Extraordinary gains, net | $0 | 19 |
Net income | $-95,000 | 6,410 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-95,000 | 6,408 |
Net charge-offs | $-25,000 | 7,619 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $549,000 | 261 |
Net operating income | $-299,930 | 6,643 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $921,000 | 5,807 |
Total interest expense | $282,000 | 5,340 |
Net interest income | $639,000 | 5,857 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $19,000 | 7,139 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $15,000 | 6,220 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,000 | 7,081 |
Total noninterest expense | $794,000 | 4,956 |
Salaries and employee benefits | $385,000 | 5,104 |
Premises and equipment expense | $178,000 | 3,414 |
Additional noninterest expense | $231,000 | 5,330 |
Pre-tax net operating income | $-151,000 | 6,759 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-50,000 | 7,319 |
Income before extraordinary items | $-101,000 | 6,756 |
Extraordinary gains, net | $0 | 16 |
Net income | $-101,000 | 6,757 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-101,000 | 6,756 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $25,000 | 610 |
Net operating income | $-101,000 | 6,697 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 6,019 |
Total interest expense | $1,365,000 | 5,370 |
Net interest income | $2,133,000 | 6,224 |
Provision for loan and lease losses | $2,465,000 | 2,202 |
Total noninterest income | $51,000 | 7,395 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $36,000 | 6,705 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $15,000 | 7,069 |
Total noninterest expense | $3,147,000 | 5,035 |
Salaries and employee benefits | $1,646,000 | 4,920 |
Premises and equipment expense | $554,000 | 4,115 |
Additional noninterest expense | $947,000 | 5,384 |
Pre-tax net operating income | $-3,428,000 | 6,973 |
Securities gains (losses) | $156,000 | 1,759 |
Applicable income taxes | $-1,199,000 | 7,347 |
Income before extraordinary items | $-2,073,000 | 6,781 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,073,000 | 6,778 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,073,000 | 6,779 |
Net charge-offs | $2,364,000 | 1,850 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $583,000 | 515 |
Net operating income | $-2,172,840 | 6,794 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 6,154 |
Total interest expense | $1,026,000 | 5,498 |
Net interest income | $1,522,000 | 6,343 |
Provision for loan and lease losses | $1,965,000 | 1,933 |
Total noninterest income | $30,000 | 7,606 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $23,000 | 6,813 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $7,000 | 7,377 |
Total noninterest expense | $2,334,000 | 5,079 |
Salaries and employee benefits | $1,258,000 | 4,894 |
Premises and equipment expense | $380,000 | 4,385 |
Additional noninterest expense | $696,000 | 5,425 |
Pre-tax net operating income | $-2,747,000 | 7,230 |
Securities gains (losses) | $159,000 | 1,463 |
Applicable income taxes | $-948,000 | 7,545 |
Income before extraordinary items | $-1,640,000 | 7,044 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,640,000 | 7,043 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,640,000 | 7,044 |
Net charge-offs | $1,803,000 | 1,600 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $97,000 | 756 |
Net operating income | $-1,741,760 | 7,079 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 6,356 |
Total interest expense | $675,000 | 5,655 |
Net interest income | $914,000 | 6,595 |
Provision for loan and lease losses | $1,507,000 | 1,641 |
Total noninterest income | $16,000 | 7,737 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,000 | 7,580 |
Total noninterest expense | $1,475,000 | 5,293 |
Salaries and employee benefits | $817,000 | 5,037 |
Premises and equipment expense | $212,000 | 4,915 |
Additional noninterest expense | $446,000 | 5,552 |
Pre-tax net operating income | $-2,052,000 | 7,393 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-755,000 | 7,686 |
Income before extraordinary items | $-1,297,000 | 7,271 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,297,000 | 7,271 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,297,000 | 7,270 |
Net charge-offs | $1,662,000 | 1,262 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $65,000 | 730 |
Net operating income | $-1,297,000 | 7,265 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,508 |
Total interest expense | $333,000 | 5,796 |
Net interest income | $418,000 | 6,797 |
Provision for loan and lease losses | $689,000 | 1,487 |
Total noninterest income | $7,000 | 7,847 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $683,000 | 5,453 |
Salaries and employee benefits | $394,000 | 5,197 |
Premises and equipment expense | $106,000 | 4,952 |
Additional noninterest expense | $183,000 | 5,818 |
Pre-tax net operating income | $-947,000 | 7,618 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-313,000 | 7,802 |
Income before extraordinary items | $-634,000 | 7,548 |
Extraordinary gains, net | $0 | 15 |
Net income | $-634,000 | 7,549 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-634,000 | 7,549 |
Net charge-offs | $478,000 | 1,396 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $31,000 | 634 |
Net operating income | $-634,000 | 7,530 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 6,687 |
Total interest expense | $1,110,000 | 6,599 |
Net interest income | $1,796,000 | 6,651 |
Provision for loan and lease losses | $2,681,000 | 1,501 |
Total noninterest income | $45,000 | 7,771 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $37,000 | 6,815 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $8,000 | 7,741 |
Total noninterest expense | $2,630,000 | 5,509 |
Salaries and employee benefits | $1,506,000 | 5,327 |
Premises and equipment expense | $423,000 | 4,937 |
Additional noninterest expense | $701,000 | 5,806 |
Pre-tax net operating income | $-3,470,000 | 7,669 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,267,000 | 7,788 |
Income before extraordinary items | $-2,203,000 | 7,437 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,203,000 | 7,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,262,000 | 1,197 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $139,000 | 878 |
Net operating income | $-2,203,000 | 7,525 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 6,718 |
Total interest expense | $826,000 | 6,730 |
Net interest income | $1,389,000 | 6,643 |
Provision for loan and lease losses | $1,182,000 | 1,673 |
Total noninterest income | $35,000 | 7,892 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $32,000 | 7,052 |
Total noninterest expense | $1,984,000 | 5,481 |
Salaries and employee benefits | $1,159,000 | 5,274 |
Premises and equipment expense | $317,000 | 4,961 |
Additional noninterest expense | $508,000 | 5,864 |
Pre-tax net operating income | $-1,742,000 | 7,802 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-632,000 | 7,937 |
Income before extraordinary items | $-1,110,000 | 7,560 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,110,000 | 7,559 |
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 | $90,000 | 811 |
Net operating income | $-1,110,000 | 7,672 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 6,826 |
Total interest expense | $538,000 | 6,896 |
Net interest income | $910,000 | 6,698 |
Provision for loan and lease losses | $925,000 | 1,276 |
Total noninterest income | $28,000 | 7,902 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $26,000 | 6,950 |
Total noninterest expense | $1,342,000 | 5,471 |
Salaries and employee benefits | $803,000 | 5,201 |
Premises and equipment expense | $211,000 | 4,986 |
Additional noninterest expense | $328,000 | 5,935 |
Pre-tax net operating income | $-1,329,000 | 8,037 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-485,000 | 8,173 |
Income before extraordinary items | $-844,000 | 7,924 |
Extraordinary gains, net | $0 | 21 |
Net income | $-844,000 | 7,923 |
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 | $60,000 | 718 |
Net operating income | $-844,000 | 7,904 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $720,000 | 6,917 |
Total interest expense | $249,000 | 7,147 |
Net interest income | $471,000 | 6,638 |
Provision for loan and lease losses | $241,000 | 1,631 |
Total noninterest income | $19,000 | 7,748 |
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 | $18,000 | 6,579 |
Total noninterest expense | $662,000 | 5,521 |
Salaries and employee benefits | $400,000 | 5,229 |
Premises and equipment expense | $106,000 | 4,999 |
Additional noninterest expense | $156,000 | 6,079 |
Pre-tax net operating income | $-413,000 | 8,013 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-148,000 | 8,210 |
Income before extraordinary items | $-265,000 | 7,939 |
Extraordinary gains, net | $0 | 15 |
Net income | $-265,000 | 7,938 |
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 | $29,000 | 608 |
Net operating income | $-265,000 | 7,911 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 7,260 |
Total interest expense | $958,000 | 7,235 |
Net interest income | $1,482,000 | 7,129 |
Provision for loan and lease losses | $323,000 | 3,060 |
Total noninterest income | $38,000 | 8,126 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $36,000 | 7,395 |
Total noninterest expense | $2,112,000 | 6,079 |
Salaries and employee benefits | $1,314,000 | 5,717 |
Premises and equipment expense | $253,000 | 6,225 |
Additional noninterest expense | $545,000 | 6,381 |
Pre-tax net operating income | $-915,000 | 8,016 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-313,000 | 8,218 |
Income before extraordinary items | $-602,000 | 7,948 |
Extraordinary gains, net | $0 | 39 |
Net income | $-602,000 | 7,946 |
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 | $119,000 | 889 |
Net operating income | $-602,000 | 7,938 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 7,383 |
Total interest expense | $682,000 | 7,335 |
Net interest income | $1,034,000 | 7,328 |
Provision for loan and lease losses | $219,000 | 2,870 |
Total noninterest income | $31,000 | 8,144 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $29,000 | 7,362 |
Total noninterest expense | $1,500,000 | 6,210 |
Salaries and employee benefits | $964,000 | 5,755 |
Premises and equipment expense | $175,000 | 6,405 |
Additional noninterest expense | $361,000 | 6,654 |
Pre-tax net operating income | $-654,000 | 8,162 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-258,000 | 8,349 |
Income before extraordinary items | $-396,000 | 8,070 |
Extraordinary gains, net | $0 | 33 |
Net income | $-396,000 | 8,066 |
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 | $91,000 | 779 |
Net operating income | $-396,000 | 8,054 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 7,592 |
Total interest expense | $406,000 | 7,538 |
Net interest income | $625,000 | 7,545 |
Provision for loan and lease losses | $158,000 | 2,519 |
Total noninterest income | $21,000 | 8,196 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $20,000 | 7,375 |
Total noninterest expense | $1,002,000 | 6,252 |
Salaries and employee benefits | $636,000 | 5,827 |
Premises and equipment expense | $141,000 | 5,973 |
Additional noninterest expense | $225,000 | 6,841 |
Pre-tax net operating income | $-514,000 | 8,311 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-209,000 | 8,469 |
Income before extraordinary items | $-305,000 | 8,206 |
Extraordinary gains, net | $0 | 29 |
Net income | $-305,000 | 8,205 |
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 | $62,000 | 694 |
Net operating income | $-305,000 | 8,196 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $458,000 | 7,796 |
Total interest expense | $191,000 | 7,654 |
Net interest income | $267,000 | 7,807 |
Provision for loan and lease losses | $67,000 | 2,635 |
Total noninterest income | $10,000 | 8,257 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $469,000 | 6,440 |
Salaries and employee benefits | $303,000 | 6,016 |
Premises and equipment expense | $69,000 | 6,070 |
Additional noninterest expense | $97,000 | 7,149 |
Pre-tax net operating income | $-259,000 | 8,369 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-107,000 | 8,516 |
Income before extraordinary items | $-152,000 | 8,265 |
Extraordinary gains, net | $0 | 22 |
Net income | $-152,000 | 8,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $32,000 | 574 |
Net operating income | $-152,000 | 8,256 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $484,000 | 8,548 |
Total interest expense | $88,000 | 8,540 |
Net interest income | $396,000 | 8,498 |
Provision for loan and lease losses | $32,000 | 5,980 |
Total noninterest income | $5,000 | 8,537 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,000 | 8,389 |
Total noninterest expense | $1,177,000 | 7,424 |
Salaries and employee benefits | $727,000 | 7,179 |
Premises and equipment expense | $93,000 | 7,880 |
Additional noninterest expense | $357,000 | 7,275 |
Pre-tax net operating income | $-808,000 | 8,371 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-276,000 | 8,506 |
Income before extraordinary items | $-532,000 | 8,309 |
Extraordinary gains, net | $0 | 51 |
Net income | $-532,000 | 8,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $15,118,000 | 132 |
Net operating income | $-532,000 | 8,305 |
* 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.