Home > Spring Bank > Income and Expense
Spring Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,719,000 | 1,906 |
Total interest expense | $8,818,000 | 1,415 |
Net interest income | $10,901,000 | 2,262 |
Provision for loan and lease losses | $200,000 | 1,989 |
Total noninterest income | $558,000 | 3,322 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $110,000 | 3,282 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $448,000 | 3,072 |
Total noninterest expense | $6,204,000 | 2,730 |
Salaries and employee benefits | $4,392,000 | 2,384 |
Premises and equipment expense | $392,000 | 3,280 |
Additional noninterest expense | $448,000 | 3,072 |
Pre-tax net operating income | $5,055,000 | 1,901 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,698,000 | 1,088 |
Income before extraordinary items | $3,357,000 | 2,191 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,357,000 | 2,215 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,357,000 | 2,194 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,894,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $231,000 | 348 |
Net operating income | $3,357,000 | 2,220 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,510,000 | 1,902 |
Total interest expense | $6,329,000 | 1,355 |
Net interest income | $8,181,000 | 2,271 |
Provision for loan and lease losses | $200,000 | 1,644 |
Total noninterest income | $403,000 | 3,360 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $83,000 | 3,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $320,000 | 3,108 |
Total noninterest expense | $4,520,000 | 2,759 |
Salaries and employee benefits | $3,180,000 | 2,432 |
Premises and equipment expense | $296,000 | 3,274 |
Additional noninterest expense | $320,000 | 3,107 |
Pre-tax net operating income | $3,864,000 | 1,930 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $950,000 | 1,324 |
Income before extraordinary items | $2,914,000 | 2,089 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,914,000 | 2,109 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,914,000 | 2,091 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,894,000 | 1,211 |
Sale, conversion, retirement of capital stock, net | $174,000 | 341 |
Net operating income | $2,914,000 | 2,117 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,439,000 | 1,918 |
Total interest expense | $3,987,000 | 1,304 |
Net interest income | $5,452,000 | 2,291 |
Provision for loan and lease losses | $140,000 | 1,613 |
Total noninterest income | $276,000 | 3,321 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $55,000 | 3,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,070 |
Total noninterest expense | $3,012,000 | 2,756 |
Salaries and employee benefits | $2,125,000 | 2,429 |
Premises and equipment expense | $200,000 | 3,271 |
Additional noninterest expense | $221,000 | 3,063 |
Pre-tax net operating income | $2,576,000 | 1,924 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $665,000 | 1,282 |
Income before extraordinary items | $1,911,000 | 2,116 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,911,000 | 2,141 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,911,000 | 2,116 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,894,000 | 933 |
Sale, conversion, retirement of capital stock, net | $119,000 | 329 |
Net operating income | $1,911,000 | 2,131 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,574,000 | 1,935 |
Total interest expense | $1,860,000 | 1,254 |
Net interest income | $2,714,000 | 2,302 |
Provision for loan and lease losses | $60,000 | 1,563 |
Total noninterest income | $155,000 | 3,232 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $25,000 | 3,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 2,887 |
Total noninterest expense | $1,509,000 | 2,795 |
Salaries and employee benefits | $1,062,000 | 2,458 |
Premises and equipment expense | $106,000 | 3,240 |
Additional noninterest expense | $130,000 | 2,887 |
Pre-tax net operating income | $1,300,000 | 1,962 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $331,000 | 1,309 |
Income before extraordinary items | $969,000 | 2,134 |
Extraordinary gains, net | $0 | 4 |
Net income | $969,000 | 2,134 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $969,000 | 2,134 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $60,000 | 296 |
Net operating income | $969,000 | 2,158 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,378,000 | 1,913 |
Total interest expense | $3,048,000 | 1,166 |
Net interest income | $12,330,000 | 2,073 |
Provision for loan and lease losses | $130,000 | 2,045 |
Total noninterest income | $397,000 | 3,700 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $99,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $298,000 | 3,528 |
Total noninterest expense | $5,669,000 | 2,836 |
Salaries and employee benefits | $4,113,000 | 2,456 |
Premises and equipment expense | $346,000 | 3,490 |
Additional noninterest expense | $298,000 | 3,528 |
Pre-tax net operating income | $6,928,000 | 1,657 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,786,000 | 1,153 |
Income before extraordinary items | $5,142,000 | 1,779 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,142,000 | 1,777 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,142,000 | 1,778 |
Net charge-offs | $371,000 | 705 |
Cash dividends | $1,727,000 | 1,644 |
Sale, conversion, retirement of capital stock, net | $-207,000 | 4,665 |
Net operating income | $5,142,000 | 1,817 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,089,000 | 1,913 |
Total interest expense | $1,725,000 | 1,160 |
Net interest income | $9,364,000 | 2,033 |
Provision for loan and lease losses | $40,000 | 2,362 |
Total noninterest income | $272,000 | 3,812 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $73,000 | 3,493 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 3,656 |
Total noninterest expense | $4,195,000 | 2,851 |
Salaries and employee benefits | $3,048,000 | 2,467 |
Premises and equipment expense | $227,000 | 3,659 |
Additional noninterest expense | $199,000 | 3,656 |
Pre-tax net operating income | $5,401,000 | 1,605 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,399,000 | 1,123 |
Income before extraordinary items | $4,002,000 | 1,728 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,002,000 | 1,725 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,002,000 | 1,727 |
Net charge-offs | $370,000 | 517 |
Cash dividends | $1,727,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $-49,000 | 4,699 |
Net operating income | $4,002,000 | 1,764 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,268,000 | 1,881 |
Total interest expense | $1,050,000 | 1,096 |
Net interest income | $6,218,000 | 1,991 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $189,000 | 3,775 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $63,000 | 3,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 3,714 |
Total noninterest expense | $2,801,000 | 2,838 |
Salaries and employee benefits | $2,040,000 | 2,461 |
Premises and equipment expense | $147,000 | 3,717 |
Additional noninterest expense | $614,000 | 3,386 |
Pre-tax net operating income | $3,606,000 | 1,516 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $929,000 | 1,065 |
Income before extraordinary items | $2,677,000 | 1,644 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,677,000 | 1,643 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,677,000 | 1,644 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $1,727,000 | 945 |
Sale, conversion, retirement of capital stock, net | $112,000 | 356 |
Net operating income | $2,677,000 | 1,679 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,529,000 | 1,878 |
Total interest expense | $510,000 | 1,076 |
Net interest income | $3,019,000 | 1,992 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $99,000 | 3,702 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $31,000 | 3,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 3,637 |
Total noninterest expense | $1,394,000 | 2,849 |
Salaries and employee benefits | $1,018,000 | 2,476 |
Premises and equipment expense | $73,000 | 3,743 |
Additional noninterest expense | $303,000 | 3,400 |
Pre-tax net operating income | $1,724,000 | 1,489 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $437,000 | 1,054 |
Income before extraordinary items | $1,287,000 | 1,617 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,287,000 | 1,616 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,287,000 | 1,617 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $57,000 | 321 |
Net operating income | $1,287,000 | 1,639 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,510,000 | 1,918 |
Total interest expense | $2,409,000 | 1,130 |
Net interest income | $12,101,000 | 2,005 |
Provision for loan and lease losses | $75,000 | 2,339 |
Total noninterest income | $363,000 | 3,907 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $123,000 | 3,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $240,000 | 3,882 |
Total noninterest expense | $5,616,000 | 2,820 |
Salaries and employee benefits | $3,891,000 | 2,548 |
Premises and equipment expense | $322,000 | 3,639 |
Additional noninterest expense | $1,403,000 | 3,201 |
Pre-tax net operating income | $6,773,000 | 1,675 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,739,000 | 1,194 |
Income before extraordinary items | $5,034,000 | 1,886 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,034,000 | 1,886 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,034,000 | 1,887 |
Net charge-offs | $27,000 | 1,945 |
Cash dividends | $2,076,000 | 1,483 |
Sale, conversion, retirement of capital stock, net | $-376,000 | 4,789 |
Net operating income | $5,034,000 | 1,856 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,966,000 | 1,941 |
Total interest expense | $1,877,000 | 1,151 |
Net interest income | $9,089,000 | 2,033 |
Provision for loan and lease losses | $75,000 | 2,140 |
Total noninterest income | $265,000 | 3,977 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $90,000 | 3,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 3,929 |
Total noninterest expense | $4,188,000 | 2,848 |
Salaries and employee benefits | $2,887,000 | 2,568 |
Premises and equipment expense | $235,000 | 3,722 |
Additional noninterest expense | $1,066,000 | 3,206 |
Pre-tax net operating income | $5,091,000 | 1,735 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,300,000 | 1,268 |
Income before extraordinary items | $3,791,000 | 1,947 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,791,000 | 1,946 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,791,000 | 1,947 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $2,076,000 | 1,130 |
Sale, conversion, retirement of capital stock, net | $-336,000 | 4,867 |
Net operating income | $3,791,000 | 1,921 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,187,000 | 1,963 |
Total interest expense | $1,294,000 | 1,160 |
Net interest income | $5,893,000 | 2,072 |
Provision for loan and lease losses | $75,000 | 1,864 |
Total noninterest income | $168,000 | 4,028 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $57,000 | 3,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 3,975 |
Total noninterest expense | $2,648,000 | 2,940 |
Salaries and employee benefits | $1,911,000 | 2,580 |
Premises and equipment expense | $160,000 | 3,706 |
Additional noninterest expense | $577,000 | 3,507 |
Pre-tax net operating income | $3,338,000 | 1,721 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $843,000 | 1,274 |
Income before extraordinary items | $2,495,000 | 1,946 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,495,000 | 1,945 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,495,000 | 1,946 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $1,043,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $98,000 | 358 |
Net operating income | $2,495,000 | 1,909 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 1,938 |
Total interest expense | $677,000 | 1,174 |
Net interest income | $2,913,000 | 2,065 |
Provision for loan and lease losses | $75,000 | 1,426 |
Total noninterest income | $81,000 | 4,039 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $26,000 | 3,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 3,958 |
Total noninterest expense | $1,322,000 | 2,936 |
Salaries and employee benefits | $959,000 | 2,561 |
Premises and equipment expense | $83,000 | 3,672 |
Additional noninterest expense | $280,000 | 3,535 |
Pre-tax net operating income | $1,597,000 | 1,804 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $390,000 | 1,335 |
Income before extraordinary items | $1,207,000 | 1,982 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,207,000 | 1,982 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,207,000 | 1,982 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $55,000 | 313 |
Net operating income | $1,207,000 | 1,951 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,170,000 | 1,866 |
Total interest expense | $3,948,000 | 1,177 |
Net interest income | $11,222,000 | 2,067 |
Provision for loan and lease losses | $975,000 | 1,615 |
Total noninterest income | $287,000 | 4,076 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $94,000 | 3,618 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 3,978 |
Total noninterest expense | $4,985,000 | 3,010 |
Salaries and employee benefits | $3,620,000 | 2,634 |
Premises and equipment expense | $301,000 | 3,812 |
Additional noninterest expense | $1,064,000 | 3,610 |
Pre-tax net operating income | $5,549,000 | 1,651 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,313,000 | 1,243 |
Income before extraordinary items | $4,236,000 | 1,836 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,236,000 | 1,835 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,236,000 | 1,836 |
Net charge-offs | $48,000 | 2,410 |
Cash dividends | $865,000 | 2,358 |
Sale, conversion, retirement of capital stock, net | $200,000 | 375 |
Net operating income | $4,236,000 | 1,797 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,398,000 | 1,884 |
Total interest expense | $3,134,000 | 1,185 |
Net interest income | $8,264,000 | 2,086 |
Provision for loan and lease losses | $855,000 | 1,493 |
Total noninterest income | $208,000 | 4,093 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $67,000 | 3,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 3,985 |
Total noninterest expense | $3,693,000 | 3,019 |
Salaries and employee benefits | $2,676,000 | 2,649 |
Premises and equipment expense | $224,000 | 3,843 |
Additional noninterest expense | $793,000 | 3,614 |
Pre-tax net operating income | $3,924,000 | 1,697 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $915,000 | 1,254 |
Income before extraordinary items | $3,009,000 | 1,898 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,009,000 | 1,897 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,009,000 | 1,898 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $158,000 | 342 |
Net operating income | $3,009,000 | 1,850 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,710,000 | 1,887 |
Total interest expense | $2,221,000 | 1,202 |
Net interest income | $5,489,000 | 2,102 |
Provision for loan and lease losses | $615,000 | 1,432 |
Total noninterest income | $136,000 | 4,104 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $45,000 | 3,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 4,001 |
Total noninterest expense | $2,461,000 | 3,033 |
Salaries and employee benefits | $1,800,000 | 2,648 |
Premises and equipment expense | $147,000 | 3,855 |
Additional noninterest expense | $514,000 | 3,665 |
Pre-tax net operating income | $2,549,000 | 1,670 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $589,000 | 1,215 |
Income before extraordinary items | $1,960,000 | 1,877 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,960,000 | 1,877 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,960,000 | 1,878 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $111,000 | 316 |
Net operating income | $1,960,000 | 1,839 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 1,890 |
Total interest expense | $1,209,000 | 1,238 |
Net interest income | $2,597,000 | 2,157 |
Provision for loan and lease losses | $240,000 | 1,334 |
Total noninterest income | $73,000 | 4,067 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $24,000 | 3,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 3,865 |
Total noninterest expense | $1,242,000 | 3,041 |
Salaries and employee benefits | $902,000 | 2,652 |
Premises and equipment expense | $73,000 | 3,894 |
Additional noninterest expense | $267,000 | 3,653 |
Pre-tax net operating income | $1,188,000 | 1,597 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $271,000 | 1,153 |
Income before extraordinary items | $917,000 | 1,784 |
Extraordinary gains, net | $0 | 4 |
Net income | $917,000 | 1,784 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $917,000 | 1,784 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $49,000 | 321 |
Net operating income | $917,000 | 1,756 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,055,000 | 1,911 |
Total interest expense | $5,032,000 | 1,233 |
Net interest income | $10,023,000 | 2,236 |
Provision for loan and lease losses | $165,000 | 2,527 |
Total noninterest income | $324,000 | 4,079 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $99,000 | 3,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,846 |
Total noninterest expense | $4,739,000 | 3,121 |
Salaries and employee benefits | $3,348,000 | 2,735 |
Premises and equipment expense | $290,000 | 3,954 |
Additional noninterest expense | $1,101,000 | 3,647 |
Pre-tax net operating income | $5,443,000 | 1,660 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,349,000 | 1,188 |
Income before extraordinary items | $4,094,000 | 1,850 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,094,000 | 1,852 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,094,000 | 1,852 |
Net charge-offs | $199,000 | 1,694 |
Cash dividends | $832,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $-155,000 | 5,121 |
Net operating income | $4,094,000 | 1,819 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,212,000 | 1,944 |
Total interest expense | $3,740,000 | 1,250 |
Net interest income | $7,472,000 | 2,277 |
Provision for loan and lease losses | $105,000 | 2,554 |
Total noninterest income | $255,000 | 4,085 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $75,000 | 3,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 3,828 |
Total noninterest expense | $3,549,000 | 3,133 |
Salaries and employee benefits | $2,474,000 | 2,771 |
Premises and equipment expense | $218,000 | 4,002 |
Additional noninterest expense | $857,000 | 3,606 |
Pre-tax net operating income | $4,073,000 | 1,706 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,013,000 | 1,219 |
Income before extraordinary items | $3,060,000 | 1,916 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,060,000 | 1,915 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,060,000 | 1,917 |
Net charge-offs | $135,000 | 1,567 |
Cash dividends | $832,000 | 2,005 |
Sale, conversion, retirement of capital stock, net | $-177,000 | 5,210 |
Net operating income | $3,060,000 | 1,879 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,366,000 | 1,962 |
Total interest expense | $2,436,000 | 1,250 |
Net interest income | $4,930,000 | 2,295 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $176,000 | 4,067 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $54,000 | 3,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 3,806 |
Total noninterest expense | $2,357,000 | 3,165 |
Salaries and employee benefits | $1,626,000 | 2,812 |
Premises and equipment expense | $145,000 | 4,025 |
Additional noninterest expense | $586,000 | 3,589 |
Pre-tax net operating income | $2,689,000 | 1,680 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $665,000 | 1,204 |
Income before extraordinary items | $2,024,000 | 1,898 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,024,000 | 1,897 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,024,000 | 1,898 |
Net charge-offs | $135,000 | 1,233 |
Cash dividends | $832,000 | 1,608 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 5,258 |
Net operating income | $2,024,000 | 1,872 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 2,012 |
Total interest expense | $1,172,000 | 1,259 |
Net interest income | $2,423,000 | 2,331 |
Provision for loan and lease losses | $16,000 | 2,851 |
Total noninterest income | $87,000 | 4,079 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $28,000 | 3,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 3,838 |
Total noninterest expense | $1,184,000 | 3,179 |
Salaries and employee benefits | $816,000 | 2,823 |
Premises and equipment expense | $73,000 | 4,051 |
Additional noninterest expense | $295,000 | 3,585 |
Pre-tax net operating income | $1,310,000 | 1,695 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $327,000 | 1,200 |
Income before extraordinary items | $983,000 | 1,896 |
Extraordinary gains, net | $0 | 5 |
Net income | $983,000 | 1,894 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $983,000 | 1,895 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $37,000 | 355 |
Net operating income | $983,000 | 1,878 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,281,000 | 2,051 |
Total interest expense | $3,665,000 | 1,218 |
Net interest income | $9,616,000 | 2,311 |
Provision for loan and lease losses | $120,000 | 2,842 |
Total noninterest income | $371,000 | 4,114 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $120,000 | 3,947 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,867 |
Total noninterest expense | $4,489,000 | 3,266 |
Salaries and employee benefits | $3,050,000 | 2,930 |
Premises and equipment expense | $306,000 | 4,002 |
Additional noninterest expense | $1,133,000 | 3,695 |
Pre-tax net operating income | $5,378,000 | 1,685 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,436,000 | 1,080 |
Income before extraordinary items | $3,942,000 | 1,933 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,942,000 | 1,931 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,942,000 | 1,932 |
Net charge-offs | $8,000 | 3,412 |
Cash dividends | $719,000 | 2,602 |
Sale, conversion, retirement of capital stock, net | $576,000 | 295 |
Net operating income | $3,942,000 | 1,925 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,639,000 | 2,089 |
Total interest expense | $2,580,000 | 1,220 |
Net interest income | $7,059,000 | 2,363 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $263,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $90,000 | 3,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 3,982 |
Total noninterest expense | $3,306,000 | 3,303 |
Salaries and employee benefits | $2,255,000 | 2,966 |
Premises and equipment expense | $227,000 | 4,047 |
Additional noninterest expense | $824,000 | 3,767 |
Pre-tax net operating income | $3,926,000 | 1,728 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,048,000 | 1,133 |
Income before extraordinary items | $2,878,000 | 1,968 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,878,000 | 1,965 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,878,000 | 1,967 |
Net charge-offs | $8,000 | 3,062 |
Cash dividends | $719,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $550,000 | 244 |
Net operating income | $2,878,000 | 1,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,263,000 | 2,111 |
Total interest expense | $1,620,000 | 1,224 |
Net interest income | $4,643,000 | 2,376 |
Provision for loan and lease losses | $60,000 | 2,584 |
Total noninterest income | $169,000 | 4,272 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $61,000 | 3,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 4,068 |
Total noninterest expense | $2,175,000 | 3,340 |
Salaries and employee benefits | $1,489,000 | 3,005 |
Premises and equipment expense | $155,000 | 4,028 |
Additional noninterest expense | $531,000 | 3,850 |
Pre-tax net operating income | $2,577,000 | 1,725 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $687,000 | 1,130 |
Income before extraordinary items | $1,890,000 | 1,968 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,890,000 | 1,966 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,890,000 | 1,967 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $579,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $524,000 | 188 |
Net operating income | $1,890,000 | 1,957 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 2,128 |
Total interest expense | $767,000 | 1,218 |
Net interest income | $2,301,000 | 2,400 |
Provision for loan and lease losses | $45,000 | 2,144 |
Total noninterest income | $83,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $29,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 4,069 |
Total noninterest expense | $1,079,000 | 3,399 |
Salaries and employee benefits | $742,000 | 3,028 |
Premises and equipment expense | $80,000 | 4,036 |
Additional noninterest expense | $257,000 | 3,927 |
Pre-tax net operating income | $1,260,000 | 1,718 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $335,000 | 1,141 |
Income before extraordinary items | $925,000 | 1,950 |
Extraordinary gains, net | $0 | 7 |
Net income | $925,000 | 1,949 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $925,000 | 1,950 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $345,000 | 145 |
Net operating income | $925,000 | 1,938 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,376,000 | 2,216 |
Total interest expense | $2,579,000 | 1,250 |
Net interest income | $8,797,000 | 2,453 |
Provision for loan and lease losses | $20,000 | 3,943 |
Total noninterest income | $326,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $99,000 | 4,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 4,080 |
Total noninterest expense | $4,122,000 | 3,491 |
Salaries and employee benefits | $2,780,000 | 3,134 |
Premises and equipment expense | $320,000 | 4,058 |
Additional noninterest expense | $1,022,000 | 3,982 |
Pre-tax net operating income | $4,981,000 | 1,720 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,313,000 | 1,171 |
Income before extraordinary items | $2,668,000 | 2,230 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,668,000 | 2,230 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,668,000 | 2,230 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $465,000 | 3,039 |
Sale, conversion, retirement of capital stock, net | $366,000 | 331 |
Net operating income | $2,668,000 | 2,210 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,357,000 | 2,248 |
Total interest expense | $1,863,000 | 1,274 |
Net interest income | $6,494,000 | 2,503 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $241,000 | 4,477 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $67,000 | 4,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 4,118 |
Total noninterest expense | $3,040,000 | 3,534 |
Salaries and employee benefits | $2,070,000 | 3,164 |
Premises and equipment expense | $234,000 | 4,129 |
Additional noninterest expense | $736,000 | 4,054 |
Pre-tax net operating income | $3,695,000 | 1,754 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,402,000 | 1,175 |
Income before extraordinary items | $2,293,000 | 2,171 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,293,000 | 2,172 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,293,000 | 2,172 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $465,000 | 2,491 |
Sale, conversion, retirement of capital stock, net | $318,000 | 296 |
Net operating income | $2,293,000 | 2,144 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,399,000 | 2,288 |
Total interest expense | $1,184,000 | 1,288 |
Net interest income | $4,215,000 | 2,539 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $158,000 | 4,511 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $41,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 4,124 |
Total noninterest expense | $1,999,000 | 3,576 |
Salaries and employee benefits | $1,372,000 | 3,191 |
Premises and equipment expense | $156,000 | 4,155 |
Additional noninterest expense | $471,000 | 4,146 |
Pre-tax net operating income | $2,374,000 | 1,783 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $898,000 | 1,180 |
Income before extraordinary items | $1,476,000 | 2,180 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,476,000 | 2,181 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,476,000 | 2,181 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $465,000 | 2,103 |
Sale, conversion, retirement of capital stock, net | $253,000 | 256 |
Net operating income | $1,476,000 | 2,151 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 2,351 |
Total interest expense | $569,000 | 1,315 |
Net interest income | $2,033,000 | 2,612 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $82,000 | 4,512 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $20,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,070 |
Total noninterest expense | $981,000 | 3,646 |
Salaries and employee benefits | $673,000 | 3,256 |
Premises and equipment expense | $77,000 | 4,199 |
Additional noninterest expense | $231,000 | 4,216 |
Pre-tax net operating income | $1,134,000 | 1,790 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $431,000 | 1,189 |
Income before extraordinary items | $703,000 | 2,188 |
Extraordinary gains, net | $0 | 8 |
Net income | $703,000 | 2,189 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $703,000 | 2,189 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $130,000 | 222 |
Net operating income | $703,000 | 2,156 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,134,000 | 2,374 |
Total interest expense | $2,189,000 | 1,309 |
Net interest income | $7,945,000 | 2,640 |
Provision for loan and lease losses | $30,000 | 3,875 |
Total noninterest income | $276,000 | 4,761 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $85,000 | 4,699 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $191,000 | 4,400 |
Total noninterest expense | $3,900,000 | 3,691 |
Salaries and employee benefits | $2,515,000 | 3,393 |
Premises and equipment expense | $326,000 | 4,164 |
Additional noninterest expense | $1,059,000 | 4,065 |
Pre-tax net operating income | $4,291,000 | 1,833 |
Securities gains (losses) | $-4,000 | 5,580 |
Applicable income taxes | $1,620,000 | 1,213 |
Income before extraordinary items | $2,667,000 | 2,305 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,667,000 | 2,302 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,667,000 | 2,304 |
Net charge-offs | $48,000 | 3,171 |
Cash dividends | $356,000 | 3,304 |
Sale, conversion, retirement of capital stock, net | $337,000 | 327 |
Net operating income | $2,669,560 | 2,248 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,539,000 | 2,390 |
Total interest expense | $1,631,000 | 1,312 |
Net interest income | $5,908,000 | 2,655 |
Provision for loan and lease losses | $30,000 | 3,648 |
Total noninterest income | $201,000 | 4,827 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $61,000 | 4,796 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $140,000 | 4,473 |
Total noninterest expense | $2,863,000 | 3,743 |
Salaries and employee benefits | $1,855,000 | 3,412 |
Premises and equipment expense | $243,000 | 4,194 |
Additional noninterest expense | $765,000 | 4,151 |
Pre-tax net operating income | $3,216,000 | 1,855 |
Securities gains (losses) | $-4,000 | 5,742 |
Applicable income taxes | $1,214,000 | 1,250 |
Income before extraordinary items | $1,998,000 | 2,352 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,998,000 | 2,351 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,998,000 | 2,352 |
Net charge-offs | $16,000 | 3,263 |
Cash dividends | $356,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $273,000 | 294 |
Net operating income | $2,000,560 | 2,282 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,954,000 | 2,421 |
Total interest expense | $1,068,000 | 1,336 |
Net interest income | $3,886,000 | 2,688 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $133,000 | 4,869 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $41,000 | 4,809 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $92,000 | 4,505 |
Total noninterest expense | $1,880,000 | 3,803 |
Salaries and employee benefits | $1,209,000 | 3,490 |
Premises and equipment expense | $165,000 | 4,175 |
Additional noninterest expense | $506,000 | 4,205 |
Pre-tax net operating income | $2,109,000 | 1,854 |
Securities gains (losses) | $-4,000 | 5,836 |
Applicable income taxes | $792,000 | 1,253 |
Income before extraordinary items | $1,313,000 | 2,344 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,313,000 | 2,343 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,313,000 | 2,343 |
Net charge-offs | $16,000 | 2,882 |
Cash dividends | $356,000 | 2,341 |
Sale, conversion, retirement of capital stock, net | $174,000 | 296 |
Net operating income | $1,315,560 | 2,278 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 2,438 |
Total interest expense | $520,000 | 1,366 |
Net interest income | $1,942,000 | 2,694 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $65,000 | 4,890 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $18,000 | 4,938 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $47,000 | 4,470 |
Total noninterest expense | $956,000 | 3,798 |
Salaries and employee benefits | $610,000 | 3,489 |
Premises and equipment expense | $89,000 | 4,074 |
Additional noninterest expense | $257,000 | 4,204 |
Pre-tax net operating income | $1,021,000 | 1,891 |
Securities gains (losses) | $-4,000 | 5,921 |
Applicable income taxes | $382,000 | 1,267 |
Income before extraordinary items | $635,000 | 2,359 |
Extraordinary gains, net | $0 | 12 |
Net income | $635,000 | 2,359 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $635,000 | 2,359 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $104,000 | 249 |
Net operating income | $637,560 | 2,299 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,049,000 | 2,583 |
Total interest expense | $1,779,000 | 1,536 |
Net interest income | $7,270,000 | 2,790 |
Provision for loan and lease losses | $160,000 | 2,566 |
Total noninterest income | $285,000 | 4,863 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $82,000 | 4,937 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $203,000 | 4,445 |
Total noninterest expense | $3,610,000 | 3,937 |
Salaries and employee benefits | $2,314,000 | 3,597 |
Premises and equipment expense | $329,000 | 4,290 |
Additional noninterest expense | $967,000 | 4,356 |
Pre-tax net operating income | $3,785,000 | 1,953 |
Securities gains (losses) | $15,000 | 2,396 |
Applicable income taxes | $1,425,000 | 1,278 |
Income before extraordinary items | $2,375,000 | 2,424 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,375,000 | 2,425 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,375,000 | 2,426 |
Net charge-offs | $-126,000 | 5,772 |
Cash dividends | $289,000 | 3,456 |
Sale, conversion, retirement of capital stock, net | $116,000 | 498 |
Net operating income | $2,365,400 | 2,393 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,679,000 | 2,638 |
Total interest expense | $1,284,000 | 1,606 |
Net interest income | $5,395,000 | 2,824 |
Provision for loan and lease losses | $70,000 | 2,996 |
Total noninterest income | $216,000 | 4,882 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $64,000 | 4,950 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 4,473 |
Total noninterest expense | $2,632,000 | 4,026 |
Salaries and employee benefits | $1,711,000 | 3,648 |
Premises and equipment expense | $235,000 | 4,437 |
Additional noninterest expense | $686,000 | 4,480 |
Pre-tax net operating income | $2,909,000 | 1,953 |
Securities gains (losses) | $15,000 | 2,165 |
Applicable income taxes | $1,098,000 | 1,289 |
Income before extraordinary items | $1,826,000 | 2,415 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,826,000 | 2,416 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,826,000 | 2,416 |
Net charge-offs | $-126,000 | 5,858 |
Cash dividends | $289,000 | 2,858 |
Sale, conversion, retirement of capital stock, net | $103,000 | 440 |
Net operating income | $1,816,400 | 2,389 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,396,000 | 2,665 |
Total interest expense | $828,000 | 1,670 |
Net interest income | $3,568,000 | 2,844 |
Provision for loan and lease losses | $20,000 | 3,492 |
Total noninterest income | $150,000 | 4,858 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $48,000 | 4,822 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $102,000 | 4,499 |
Total noninterest expense | $1,699,000 | 4,135 |
Salaries and employee benefits | $1,118,000 | 3,720 |
Premises and equipment expense | $146,000 | 4,606 |
Additional noninterest expense | $435,000 | 4,605 |
Pre-tax net operating income | $1,999,000 | 1,897 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $751,000 | 1,284 |
Income before extraordinary items | $1,248,000 | 2,373 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,248,000 | 2,375 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,248,000 | 2,375 |
Net charge-offs | $-83,000 | 5,881 |
Cash dividends | $289,000 | 2,473 |
Sale, conversion, retirement of capital stock, net | $81,000 | 404 |
Net operating income | $1,248,000 | 2,321 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 2,695 |
Total interest expense | $410,000 | 1,695 |
Net interest income | $1,760,000 | 2,871 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $74,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $48,000 | 4,560 |
Total noninterest expense | $838,000 | 4,200 |
Salaries and employee benefits | $551,000 | 3,788 |
Premises and equipment expense | $78,000 | 4,520 |
Additional noninterest expense | $209,000 | 4,720 |
Pre-tax net operating income | $996,000 | 1,862 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $374,000 | 1,242 |
Income before extraordinary items | $622,000 | 2,327 |
Extraordinary gains, net | $0 | 13 |
Net income | $622,000 | 2,328 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $622,000 | 2,328 |
Net charge-offs | $-83,000 | 6,079 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $622,000 | 2,264 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,760 |
Total interest expense | $1,536,000 | 1,849 |
Net interest income | $6,959,000 | 2,906 |
Provision for loan and lease losses | $635,000 | 1,221 |
Total noninterest income | $287,000 | 5,039 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $83,000 | 5,217 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $204,000 | 4,512 |
Total noninterest expense | $3,307,000 | 4,272 |
Salaries and employee benefits | $2,072,000 | 3,917 |
Premises and equipment expense | $274,000 | 4,837 |
Additional noninterest expense | $961,000 | 4,535 |
Pre-tax net operating income | $3,304,000 | 2,115 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,234,000 | 1,342 |
Income before extraordinary items | $2,070,000 | 2,636 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,070,000 | 2,634 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,070,000 | 2,636 |
Net charge-offs | $-15,000 | 5,737 |
Cash dividends | $242,000 | 3,585 |
Sale, conversion, retirement of capital stock, net | $87,000 | 553 |
Net operating income | $2,070,000 | 2,592 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 2,794 |
Total interest expense | $1,117,000 | 1,924 |
Net interest income | $5,210,000 | 2,937 |
Provision for loan and lease losses | $430,000 | 1,315 |
Total noninterest income | $212,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $61,000 | 5,306 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $151,000 | 4,558 |
Total noninterest expense | $2,440,000 | 4,315 |
Salaries and employee benefits | $1,532,000 | 3,947 |
Premises and equipment expense | $201,000 | 4,920 |
Additional noninterest expense | $707,000 | 4,594 |
Pre-tax net operating income | $2,552,000 | 2,112 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $956,000 | 1,352 |
Income before extraordinary items | $1,596,000 | 2,615 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,596,000 | 2,616 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,596,000 | 2,615 |
Net charge-offs | $3,000 | 4,462 |
Cash dividends | $242,000 | 2,942 |
Sale, conversion, retirement of capital stock, net | $69,000 | 520 |
Net operating income | $1,596,000 | 2,566 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,166,000 | 2,823 |
Total interest expense | $716,000 | 2,007 |
Net interest income | $3,450,000 | 2,956 |
Provision for loan and lease losses | $265,000 | 1,403 |
Total noninterest income | $141,000 | 5,119 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $41,000 | 5,316 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $100,000 | 4,561 |
Total noninterest expense | $1,620,000 | 4,369 |
Salaries and employee benefits | $1,004,000 | 4,010 |
Premises and equipment expense | $136,000 | 4,932 |
Additional noninterest expense | $480,000 | 4,579 |
Pre-tax net operating income | $1,706,000 | 2,052 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $640,000 | 1,323 |
Income before extraordinary items | $1,066,000 | 2,527 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,066,000 | 2,530 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,066,000 | 2,531 |
Net charge-offs | $-13,000 | 5,748 |
Cash dividends | $242,000 | 2,563 |
Sale, conversion, retirement of capital stock, net | $31,000 | 543 |
Net operating income | $1,066,000 | 2,486 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 2,901 |
Total interest expense | $353,000 | 2,054 |
Net interest income | $1,670,000 | 3,021 |
Provision for loan and lease losses | $125,000 | 1,415 |
Total noninterest income | $66,000 | 5,179 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $20,000 | 5,361 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $46,000 | 4,660 |
Total noninterest expense | $800,000 | 4,439 |
Salaries and employee benefits | $504,000 | 4,046 |
Premises and equipment expense | $66,000 | 5,067 |
Additional noninterest expense | $230,000 | 4,678 |
Pre-tax net operating income | $811,000 | 2,078 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $303,000 | 1,338 |
Income before extraordinary items | $508,000 | 2,533 |
Extraordinary gains, net | $0 | 16 |
Net income | $508,000 | 2,536 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $508,000 | 2,536 |
Net charge-offs | $-13,000 | 5,862 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $13,000 | 529 |
Net operating income | $508,000 | 2,486 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,910,000 | 2,964 |
Total interest expense | $1,417,000 | 2,264 |
Net interest income | $6,493,000 | 3,070 |
Provision for loan and lease losses | $1,025,000 | 1,069 |
Total noninterest income | $-17,000 | 6,675 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $72,000 | 5,639 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-89,000 | 6,611 |
Total noninterest expense | $2,946,000 | 4,653 |
Salaries and employee benefits | $1,786,000 | 4,336 |
Premises and equipment expense | $247,000 | 5,215 |
Additional noninterest expense | $913,000 | 4,787 |
Pre-tax net operating income | $2,505,000 | 2,467 |
Securities gains (losses) | $33,000 | 2,070 |
Applicable income taxes | $952,000 | 1,508 |
Income before extraordinary items | $1,586,000 | 3,051 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,586,000 | 3,053 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,586,000 | 3,054 |
Net charge-offs | $1,143,000 | 1,142 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $55,000 | 641 |
Net operating income | $1,564,880 | 3,011 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 3,038 |
Total interest expense | $1,056,000 | 2,335 |
Net interest income | $4,753,000 | 3,152 |
Provision for loan and lease losses | $820,000 | 1,030 |
Total noninterest income | $-93,000 | 6,817 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $51,000 | 5,764 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-144,000 | 6,766 |
Total noninterest expense | $2,216,000 | 4,663 |
Salaries and employee benefits | $1,349,000 | 4,335 |
Premises and equipment expense | $187,000 | 5,229 |
Additional noninterest expense | $680,000 | 4,818 |
Pre-tax net operating income | $1,624,000 | 2,787 |
Securities gains (losses) | $33,000 | 1,935 |
Applicable income taxes | $620,000 | 1,700 |
Income before extraordinary items | $1,037,000 | 3,357 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,037,000 | 3,360 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,037,000 | 3,361 |
Net charge-offs | $911,000 | 1,071 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $44,000 | 597 |
Net operating income | $1,015,880 | 3,324 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 3,061 |
Total interest expense | $706,000 | 2,378 |
Net interest income | $3,139,000 | 3,173 |
Provision for loan and lease losses | $540,000 | 1,094 |
Total noninterest income | $144,000 | 5,307 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $113,000 | 4,589 |
Total noninterest expense | $1,524,000 | 4,604 |
Salaries and employee benefits | $944,000 | 4,251 |
Premises and equipment expense | $128,000 | 5,186 |
Additional noninterest expense | $452,000 | 4,840 |
Pre-tax net operating income | $1,219,000 | 2,562 |
Securities gains (losses) | $33,000 | 1,773 |
Applicable income taxes | $471,000 | 1,577 |
Income before extraordinary items | $781,000 | 3,122 |
Extraordinary gains, net | $0 | 22 |
Net income | $781,000 | 3,124 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $781,000 | 3,125 |
Net charge-offs | $894,000 | 834 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $32,000 | 547 |
Net operating income | $759,880 | 3,069 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 3,111 |
Total interest expense | $355,000 | 2,435 |
Net interest income | $1,545,000 | 3,221 |
Provision for loan and lease losses | $375,000 | 844 |
Total noninterest income | $71,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $15,000 | 5,892 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $56,000 | 4,565 |
Total noninterest expense | $726,000 | 4,766 |
Salaries and employee benefits | $469,000 | 4,308 |
Premises and equipment expense | $52,000 | 5,588 |
Additional noninterest expense | $205,000 | 5,093 |
Pre-tax net operating income | $515,000 | 2,813 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $205,000 | 1,687 |
Income before extraordinary items | $343,000 | 3,311 |
Extraordinary gains, net | $0 | 10 |
Net income | $343,000 | 3,311 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $343,000 | 3,313 |
Net charge-offs | $894,000 | 514 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $14,000 | 530 |
Net operating income | $321,880 | 3,342 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 3,377 |
Total interest expense | $1,463,000 | 2,781 |
Net interest income | $5,734,000 | 3,477 |
Provision for loan and lease losses | $990,000 | 1,785 |
Total noninterest income | $165,000 | 5,884 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $66,000 | 5,964 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $99,000 | 5,355 |
Total noninterest expense | $2,658,000 | 5,026 |
Salaries and employee benefits | $1,686,000 | 4,553 |
Premises and equipment expense | $179,000 | 5,878 |
Additional noninterest expense | $793,000 | 5,277 |
Pre-tax net operating income | $2,251,000 | 2,608 |
Securities gains (losses) | $14,000 | 3,286 |
Applicable income taxes | $852,000 | 1,619 |
Income before extraordinary items | $1,413,000 | 3,236 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,413,000 | 3,236 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,413,000 | 3,236 |
Net charge-offs | $205,000 | 3,732 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,993,000 | 101 |
Net operating income | $1,404,040 | 3,108 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,264,000 | 3,504 |
Total interest expense | $1,094,000 | 2,875 |
Net interest income | $4,170,000 | 3,614 |
Provision for loan and lease losses | $390,000 | 2,628 |
Total noninterest income | $106,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $49,000 | 6,056 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $57,000 | 5,651 |
Total noninterest expense | $1,959,000 | 5,113 |
Salaries and employee benefits | $1,252,000 | 4,599 |
Premises and equipment expense | $136,000 | 5,944 |
Additional noninterest expense | $571,000 | 5,423 |
Pre-tax net operating income | $1,927,000 | 2,423 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $731,000 | 1,532 |
Income before extraordinary items | $1,196,000 | 3,081 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,196,000 | 3,080 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,196,000 | 3,079 |
Net charge-offs | $76,000 | 4,217 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,925,000 | 68 |
Net operating income | $1,196,000 | 2,936 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 3,613 |
Total interest expense | $723,000 | 2,980 |
Net interest income | $2,671,000 | 3,714 |
Provision for loan and lease losses | $225,000 | 2,827 |
Total noninterest income | $33,000 | 6,705 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $31,000 | 6,134 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,000 | 6,684 |
Total noninterest expense | $1,297,000 | 5,170 |
Salaries and employee benefits | $825,000 | 4,655 |
Premises and equipment expense | $92,000 | 5,940 |
Additional noninterest expense | $380,000 | 5,454 |
Pre-tax net operating income | $1,182,000 | 2,542 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $445,000 | 1,610 |
Income before extraordinary items | $737,000 | 3,218 |
Extraordinary gains, net | $0 | 19 |
Net income | $737,000 | 3,216 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $737,000 | 3,218 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $3,805,000 | 52 |
Net operating income | $737,000 | 3,052 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 3,742 |
Total interest expense | $358,000 | 3,095 |
Net interest income | $1,287,000 | 3,833 |
Provision for loan and lease losses | $95,000 | 2,953 |
Total noninterest income | $-13,000 | 7,134 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-28,000 | 7,043 |
Total noninterest expense | $644,000 | 5,209 |
Salaries and employee benefits | $416,000 | 4,680 |
Premises and equipment expense | $45,000 | 6,015 |
Additional noninterest expense | $183,000 | 5,555 |
Pre-tax net operating income | $535,000 | 2,742 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $201,000 | 1,720 |
Income before extraordinary items | $334,000 | 3,435 |
Extraordinary gains, net | $0 | 19 |
Net income | $334,000 | 3,438 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $334,000 | 3,438 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $3,767,000 | 28 |
Net operating income | $334,000 | 3,262 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,030,000 | 4,046 |
Total interest expense | $1,494,000 | 3,460 |
Net interest income | $4,536,000 | 4,186 |
Provision for loan and lease losses | $465,000 | 3,555 |
Total noninterest income | $118,000 | 6,288 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $52,000 | 6,290 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $66,000 | 5,702 |
Total noninterest expense | $2,388,000 | 5,440 |
Salaries and employee benefits | $1,468,000 | 5,024 |
Premises and equipment expense | $204,000 | 5,972 |
Additional noninterest expense | $716,000 | 5,638 |
Pre-tax net operating income | $1,801,000 | 2,700 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $613,000 | 1,823 |
Income before extraordinary items | $1,188,000 | 3,225 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,188,000 | 3,228 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,188,000 | 3,228 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $62,000 | 762 |
Net operating income | $1,188,000 | 3,127 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,417,000 | 4,169 |
Total interest expense | $1,123,000 | 3,566 |
Net interest income | $3,294,000 | 4,298 |
Provision for loan and lease losses | $325,000 | 3,496 |
Total noninterest income | $78,000 | 6,478 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $38,000 | 6,352 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $40,000 | 5,981 |
Total noninterest expense | $1,778,000 | 5,476 |
Salaries and employee benefits | $1,083,000 | 5,056 |
Premises and equipment expense | $163,000 | 5,907 |
Additional noninterest expense | $532,000 | 5,702 |
Pre-tax net operating income | $1,269,000 | 2,895 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $435,000 | 1,865 |
Income before extraordinary items | $834,000 | 3,440 |
Extraordinary gains, net | $0 | 21 |
Net income | $834,000 | 3,442 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $834,000 | 3,442 |
Net charge-offs | $3,000 | 6,024 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $59,000 | 674 |
Net operating income | $834,000 | 3,316 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 4,291 |
Total interest expense | $752,000 | 3,645 |
Net interest income | $2,113,000 | 4,427 |
Provision for loan and lease losses | $225,000 | 3,378 |
Total noninterest income | $50,000 | 6,575 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $22,000 | 6,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 6,009 |
Total noninterest expense | $1,182,000 | 5,544 |
Salaries and employee benefits | $720,000 | 5,093 |
Premises and equipment expense | $110,000 | 5,921 |
Additional noninterest expense | $352,000 | 5,789 |
Pre-tax net operating income | $756,000 | 3,040 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $259,000 | 1,962 |
Income before extraordinary items | $497,000 | 3,597 |
Extraordinary gains, net | $0 | 15 |
Net income | $497,000 | 3,599 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $497,000 | 3,598 |
Net charge-offs | $3,000 | 5,649 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $31,000 | 658 |
Net operating income | $497,000 | 3,500 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 4,370 |
Total interest expense | $370,000 | 3,783 |
Net interest income | $1,032,000 | 4,487 |
Provision for loan and lease losses | $125,000 | 3,068 |
Total noninterest income | $26,000 | 6,619 |
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 | $15,000 | 6,083 |
Total noninterest expense | $587,000 | 5,603 |
Salaries and employee benefits | $365,000 | 5,115 |
Premises and equipment expense | $54,000 | 6,004 |
Additional noninterest expense | $168,000 | 5,918 |
Pre-tax net operating income | $346,000 | 3,266 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $124,000 | 1,966 |
Income before extraordinary items | $222,000 | 3,797 |
Extraordinary gains, net | $0 | 9 |
Net income | $222,000 | 3,797 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $222,000 | 3,797 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $15,000 | 613 |
Net operating income | $222,000 | 3,746 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,746,000 | 4,966 |
Total interest expense | $1,461,000 | 4,331 |
Net interest income | $3,285,000 | 5,115 |
Provision for loan and lease losses | $626,000 | 3,778 |
Total noninterest income | $72,000 | 6,905 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $31,000 | 6,502 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $41,000 | 6,252 |
Total noninterest expense | $2,031,000 | 5,987 |
Salaries and employee benefits | $1,262,000 | 5,536 |
Premises and equipment expense | $210,000 | 6,132 |
Additional noninterest expense | $559,000 | 6,327 |
Pre-tax net operating income | $700,000 | 3,910 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-522,000 | 7,177 |
Income before extraordinary items | $1,222,000 | 2,878 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,222,000 | 2,875 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,222,000 | 2,879 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $55,000 | 923 |
Net operating income | $1,222,000 | 2,773 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,397,000 | 5,188 |
Total interest expense | $1,086,000 | 4,497 |
Net interest income | $2,311,000 | 5,352 |
Provision for loan and lease losses | $521,000 | 3,478 |
Total noninterest income | $52,000 | 7,058 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $24,000 | 6,584 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $28,000 | 6,472 |
Total noninterest expense | $1,474,000 | 6,097 |
Salaries and employee benefits | $918,000 | 5,653 |
Premises and equipment expense | $154,000 | 6,238 |
Additional noninterest expense | $402,000 | 6,447 |
Pre-tax net operating income | $368,000 | 4,616 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-644,000 | 7,420 |
Income before extraordinary items | $1,012,000 | 2,865 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,012,000 | 2,859 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,012,000 | 2,864 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $40,000 | 873 |
Net operating income | $1,012,000 | 2,727 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 5,367 |
Total interest expense | $706,000 | 4,663 |
Net interest income | $1,435,000 | 5,567 |
Provision for loan and lease losses | $331,000 | 3,467 |
Total noninterest income | $33,000 | 7,139 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $16,000 | 6,614 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $17,000 | 6,572 |
Total noninterest expense | $937,000 | 6,218 |
Salaries and employee benefits | $586,000 | 5,791 |
Premises and equipment expense | $105,000 | 6,231 |
Additional noninterest expense | $246,000 | 6,631 |
Pre-tax net operating income | $200,000 | 4,941 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $200,000 | 4,904 |
Extraordinary gains, net | $0 | 19 |
Net income | $200,000 | 4,905 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $200,000 | 4,904 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $26,000 | 817 |
Net operating income | $200,000 | 4,754 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $967,000 | 5,690 |
Total interest expense | $319,000 | 5,043 |
Net interest income | $648,000 | 5,821 |
Provision for loan and lease losses | $160,000 | 3,259 |
Total noninterest income | $13,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $6,000 | 6,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $445,000 | 6,401 |
Salaries and employee benefits | $276,000 | 6,003 |
Premises and equipment expense | $54,000 | 6,263 |
Additional noninterest expense | $115,000 | 6,799 |
Pre-tax net operating income | $56,000 | 5,584 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $56,000 | 5,613 |
Extraordinary gains, net | $0 | 16 |
Net income | $56,000 | 5,614 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $56,000 | 5,613 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net operating income | $56,000 | 5,506 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 6,783 |
Total interest expense | $871,000 | 6,306 |
Net interest income | $1,496,000 | 6,917 |
Provision for loan and lease losses | $522,000 | 4,476 |
Total noninterest income | $33,000 | 7,515 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $12,000 | 6,992 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $21,000 | 6,936 |
Total noninterest expense | $1,549,000 | 6,728 |
Salaries and employee benefits | $960,000 | 6,326 |
Premises and equipment expense | $190,000 | 6,565 |
Additional noninterest expense | $399,000 | 7,091 |
Pre-tax net operating income | $-542,000 | 6,015 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-542,000 | 6,105 |
Extraordinary gains, net | $0 | 34 |
Net income | $-542,000 | 6,104 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-542,000 | 6,105 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $123,000 | 843 |
Net operating income | $-542,000 | 6,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,536,000 | 7,101 |
Total interest expense | $574,000 | 6,682 |
Net interest income | $962,000 | 7,208 |
Provision for loan and lease losses | $402,000 | 4,172 |
Total noninterest income | $23,000 | 7,661 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $7,000 | 7,080 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $16,000 | 7,114 |
Total noninterest expense | $1,167,000 | 6,743 |
Salaries and employee benefits | $719,000 | 6,370 |
Premises and equipment expense | $141,000 | 6,627 |
Additional noninterest expense | $307,000 | 7,099 |
Pre-tax net operating income | $-584,000 | 6,396 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-584,000 | 6,495 |
Extraordinary gains, net | $0 | 27 |
Net income | $-584,000 | 6,496 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-584,000 | 6,495 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $111,000 | 712 |
Net operating income | $-584,000 | 6,485 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 7,490 |
Total interest expense | $316,000 | 7,073 |
Net interest income | $496,000 | 7,568 |
Provision for loan and lease losses | $257,000 | 3,964 |
Total noninterest income | $13,000 | 7,780 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $4,000 | 7,159 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $9,000 | 7,286 |
Total noninterest expense | $791,000 | 6,775 |
Salaries and employee benefits | $476,000 | 6,445 |
Premises and equipment expense | $96,000 | 6,654 |
Additional noninterest expense | $219,000 | 7,052 |
Pre-tax net operating income | $-539,000 | 6,667 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-539,000 | 6,801 |
Extraordinary gains, net | $0 | 21 |
Net income | $-539,000 | 6,801 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-539,000 | 6,801 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
Net operating income | $-539,000 | 6,780 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 7,766 |
Total interest expense | $128,000 | 7,405 |
Net interest income | $198,000 | 7,798 |
Provision for loan and lease losses | $75,000 | 4,299 |
Total noninterest income | $3,000 | 7,960 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $389,000 | 6,796 |
Salaries and employee benefits | $248,000 | 6,413 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $93,000 | 7,192 |
Pre-tax net operating income | $-263,000 | 7,002 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-263,000 | 7,140 |
Extraordinary gains, net | $0 | 15 |
Net income | $-263,000 | 7,140 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-263,000 | 7,141 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $11,000 | 870 |
Net operating income | $-263,000 | 7,083 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,235 |
Total interest expense | $84,000 | 8,205 |
Net interest income | $200,000 | 8,227 |
Provision for loan and lease losses | $168,000 | 5,437 |
Total noninterest income | $0 | 8,110 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $1,803,000 | 6,485 |
Salaries and employee benefits | $1,317,000 | 5,714 |
Premises and equipment expense | $106,000 | 7,559 |
Additional noninterest expense | $380,000 | 7,118 |
Pre-tax net operating income | $-1,771,000 | 7,293 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,771,000 | 7,311 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,771,000 | 7,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $12,757,000 | 135 |
Net operating income | $-1,771,000 | 7,408 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $86,000 | 8,363 |
Total interest expense | $43,000 | 8,309 |
Net interest income | $43,000 | 8,371 |
Provision for loan and lease losses | $20,000 | 6,492 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,380,000 | 6,431 |
Salaries and employee benefits | $1,059,000 | 5,519 |
Premises and equipment expense | $59,000 | 7,863 |
Additional noninterest expense | $262,000 | 7,251 |
Pre-tax net operating income | $-1,357,000 | 7,687 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,357,000 | 7,656 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,357,000 | 7,655 |
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 | $12,745,000 | 88 |
Net operating income | $-1,357,000 | 7,756 |
* 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.