Home > Sumner Bank & Trust > Income and Expense
Sumner Bank & Trust, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,585,000 | 2,483 |
Total interest expense | $1,398,000 | 3,023 |
Net interest income | $8,187,000 | 2,270 |
Provision for loan and lease losses | $-65,000 | 4,345 |
Total noninterest income | $578,000 | 3,029 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $84,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $494,000 | 2,696 |
Total noninterest expense | $4,531,000 | 2,755 |
Salaries and employee benefits | $2,537,000 | 2,758 |
Premises and equipment expense | $440,000 | 2,751 |
Additional noninterest expense | $494,000 | 2,695 |
Pre-tax net operating income | $4,299,000 | 1,824 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,146,000 | 1,185 |
Income before extraordinary items | $3,153,000 | 1,996 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,153,000 | 2,015 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,153,000 | 1,996 |
Net charge-offs | $10,000 | 2,131 |
Cash dividends | $21,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $55,000 | 418 |
Net operating income | $3,153,000 | 2,018 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,115,000 | 2,509 |
Total interest expense | $821,000 | 3,001 |
Net interest income | $5,294,000 | 2,338 |
Provision for loan and lease losses | $160,000 | 1,481 |
Total noninterest income | $373,000 | 3,032 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $52,000 | 3,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $321,000 | 2,691 |
Total noninterest expense | $3,035,000 | 2,745 |
Salaries and employee benefits | $1,689,000 | 2,762 |
Premises and equipment expense | $311,000 | 2,654 |
Additional noninterest expense | $321,000 | 2,686 |
Pre-tax net operating income | $2,472,000 | 1,965 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $657,000 | 1,290 |
Income before extraordinary items | $1,815,000 | 2,176 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,815,000 | 2,202 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,815,000 | 2,176 |
Net charge-offs | $5,000 | 2,026 |
Cash dividends | $21,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $34,000 | 412 |
Net operating income | $1,815,000 | 2,184 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 2,525 |
Total interest expense | $356,000 | 2,992 |
Net interest income | $2,640,000 | 2,350 |
Provision for loan and lease losses | $120,000 | 1,169 |
Total noninterest income | $199,000 | 2,953 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $29,000 | 3,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 2,619 |
Total noninterest expense | $1,509,000 | 2,795 |
Salaries and employee benefits | $847,000 | 2,793 |
Premises and equipment expense | $158,000 | 2,665 |
Additional noninterest expense | $170,000 | 2,619 |
Pre-tax net operating income | $1,210,000 | 2,061 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $320,000 | 1,331 |
Income before extraordinary items | $890,000 | 2,245 |
Extraordinary gains, net | $0 | 4 |
Net income | $890,000 | 2,245 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $890,000 | 2,245 |
Net charge-offs | $3,000 | 1,707 |
Cash dividends | $2,000 | 2,332 |
Sale, conversion, retirement of capital stock, net | $17,000 | 380 |
Net operating income | $890,000 | 2,278 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,208,000 | 2,647 |
Total interest expense | $460,000 | 3,323 |
Net interest income | $8,748,000 | 2,546 |
Provision for loan and lease losses | $252,000 | 1,626 |
Total noninterest income | $837,000 | 3,010 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $123,000 | 3,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $714,000 | 2,686 |
Total noninterest expense | $5,585,000 | 2,866 |
Salaries and employee benefits | $3,183,000 | 2,853 |
Premises and equipment expense | $581,000 | 2,764 |
Additional noninterest expense | $714,000 | 2,686 |
Pre-tax net operating income | $3,748,000 | 2,386 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $969,000 | 1,569 |
Income before extraordinary items | $2,779,000 | 2,547 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,779,000 | 2,543 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,779,000 | 2,546 |
Net charge-offs | $20,000 | 1,925 |
Cash dividends | $468,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $45,000 | 505 |
Net operating income | $2,779,000 | 2,580 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,444,000 | 2,697 |
Total interest expense | $268,000 | 3,425 |
Net interest income | $6,176,000 | 2,614 |
Provision for loan and lease losses | $177,000 | 1,564 |
Total noninterest income | $589,000 | 3,118 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $92,000 | 3,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $497,000 | 2,812 |
Total noninterest expense | $4,097,000 | 2,893 |
Salaries and employee benefits | $2,319,000 | 2,881 |
Premises and equipment expense | $438,000 | 2,759 |
Additional noninterest expense | $497,000 | 2,812 |
Pre-tax net operating income | $2,491,000 | 2,534 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $643,000 | 1,664 |
Income before extraordinary items | $1,848,000 | 2,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,848,000 | 2,690 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,848,000 | 2,691 |
Net charge-offs | $3,000 | 2,106 |
Cash dividends | $39,000 | 3,036 |
Sale, conversion, retirement of capital stock, net | $30,000 | 467 |
Net operating income | $1,848,000 | 2,725 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,008,000 | 2,755 |
Total interest expense | $176,000 | 3,356 |
Net interest income | $3,832,000 | 2,698 |
Provision for loan and lease losses | $90,000 | 1,575 |
Total noninterest income | $376,000 | 3,158 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $59,000 | 3,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 2,890 |
Total noninterest expense | $2,678,000 | 2,914 |
Salaries and employee benefits | $1,511,000 | 2,923 |
Premises and equipment expense | $287,000 | 2,794 |
Additional noninterest expense | $880,000 | 2,827 |
Pre-tax net operating income | $1,440,000 | 2,610 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $371,000 | 1,702 |
Income before extraordinary items | $1,069,000 | 2,754 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,069,000 | 2,752 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,069,000 | 2,754 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $35,000 | 2,890 |
Sale, conversion, retirement of capital stock, net | $14,000 | 464 |
Net operating income | $1,069,000 | 2,785 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 2,791 |
Total interest expense | $89,000 | 3,333 |
Net interest income | $1,822,000 | 2,724 |
Provision for loan and lease losses | $45,000 | 1,393 |
Total noninterest income | $191,000 | 3,096 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $30,000 | 3,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 2,813 |
Total noninterest expense | $1,306,000 | 2,947 |
Salaries and employee benefits | $729,000 | 2,979 |
Premises and equipment expense | $144,000 | 2,808 |
Additional noninterest expense | $433,000 | 2,836 |
Pre-tax net operating income | $662,000 | 2,615 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $170,000 | 1,714 |
Income before extraordinary items | $492,000 | 2,760 |
Extraordinary gains, net | $0 | 4 |
Net income | $492,000 | 2,758 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $492,000 | 2,760 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $16,000 | 2,247 |
Sale, conversion, retirement of capital stock, net | $7,000 | 422 |
Net operating income | $492,000 | 2,785 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,267,000 | 2,946 |
Total interest expense | $422,000 | 3,385 |
Net interest income | $6,845,000 | 2,878 |
Provision for loan and lease losses | $52,000 | 2,538 |
Total noninterest income | $1,127,000 | 2,839 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $101,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,026,000 | 2,601 |
Total noninterest expense | $4,912,000 | 3,049 |
Salaries and employee benefits | $2,781,000 | 3,051 |
Premises and equipment expense | $568,000 | 2,819 |
Additional noninterest expense | $1,563,000 | 3,035 |
Pre-tax net operating income | $3,008,000 | 2,682 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $774,000 | 1,798 |
Income before extraordinary items | $2,234,000 | 2,887 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,234,000 | 2,887 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,234,000 | 2,887 |
Net charge-offs | $3,000 | 2,526 |
Cash dividends | $882,000 | 2,343 |
Sale, conversion, retirement of capital stock, net | $-189,000 | 4,777 |
Net operating income | $2,234,000 | 2,866 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 3,014 |
Total interest expense | $326,000 | 3,438 |
Net interest income | $5,052,000 | 2,945 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $970,000 | 2,745 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $73,000 | 3,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $897,000 | 2,502 |
Total noninterest expense | $3,682,000 | 3,054 |
Salaries and employee benefits | $2,019,000 | 3,110 |
Premises and equipment expense | $420,000 | 2,865 |
Additional noninterest expense | $1,243,000 | 2,924 |
Pre-tax net operating income | $2,340,000 | 2,761 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $601,000 | 1,854 |
Income before extraordinary items | $1,739,000 | 2,967 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,739,000 | 2,967 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,739,000 | 2,967 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $-195,000 | 4,860 |
Net operating income | $1,739,000 | 2,938 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 3,091 |
Total interest expense | $222,000 | 3,485 |
Net interest income | $3,219,000 | 3,023 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $795,000 | 2,482 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $45,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $750,000 | 2,224 |
Total noninterest expense | $2,393,000 | 3,093 |
Salaries and employee benefits | $1,288,000 | 3,171 |
Premises and equipment expense | $272,000 | 2,917 |
Additional noninterest expense | $833,000 | 2,904 |
Pre-tax net operating income | $1,621,000 | 2,680 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $418,000 | 1,809 |
Income before extraordinary items | $1,203,000 | 2,923 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,203,000 | 2,922 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,203,000 | 2,923 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,203,000 | 2,903 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 3,113 |
Total interest expense | $116,000 | 3,513 |
Net interest income | $1,577,000 | 3,035 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $623,000 | 2,002 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $25,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $598,000 | 1,733 |
Total noninterest expense | $1,147,000 | 3,157 |
Salaries and employee benefits | $590,000 | 3,295 |
Premises and equipment expense | $133,000 | 2,965 |
Additional noninterest expense | $424,000 | 2,830 |
Pre-tax net operating income | $1,053,000 | 2,303 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $272,000 | 1,585 |
Income before extraordinary items | $781,000 | 2,549 |
Extraordinary gains, net | $0 | 3 |
Net income | $781,000 | 2,547 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $781,000 | 2,549 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $781,000 | 2,520 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,136,000 | 3,053 |
Total interest expense | $641,000 | 3,554 |
Net interest income | $6,495,000 | 2,936 |
Provision for loan and lease losses | $150,000 | 3,250 |
Total noninterest income | $706,000 | 3,267 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $87,000 | 3,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $619,000 | 2,936 |
Total noninterest expense | $4,890,000 | 3,048 |
Salaries and employee benefits | $2,654,000 | 3,126 |
Premises and equipment expense | $524,000 | 2,974 |
Additional noninterest expense | $1,712,000 | 2,800 |
Pre-tax net operating income | $2,161,000 | 2,860 |
Securities gains (losses) | $45,000 | 1,773 |
Applicable income taxes | $565,000 | 1,856 |
Income before extraordinary items | $1,641,000 | 3,088 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,641,000 | 3,087 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,641,000 | 3,088 |
Net charge-offs | $12,000 | 2,977 |
Cash dividends | $310,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,605,450 | 3,061 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,277,000 | 3,092 |
Total interest expense | $509,000 | 3,576 |
Net interest income | $4,768,000 | 2,978 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $539,000 | 3,223 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $65,000 | 3,724 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $474,000 | 2,885 |
Total noninterest expense | $3,688,000 | 3,022 |
Salaries and employee benefits | $2,001,000 | 3,095 |
Premises and equipment expense | $406,000 | 2,928 |
Additional noninterest expense | $1,281,000 | 2,798 |
Pre-tax net operating income | $1,469,000 | 2,974 |
Securities gains (losses) | $45,000 | 1,589 |
Applicable income taxes | $387,000 | 1,896 |
Income before extraordinary items | $1,127,000 | 3,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,127,000 | 3,201 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,127,000 | 3,202 |
Net charge-offs | $9,000 | 2,770 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,091,450 | 3,185 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,514,000 | 3,129 |
Total interest expense | $365,000 | 3,589 |
Net interest income | $3,149,000 | 3,007 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $358,000 | 3,200 |
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 | $313,000 | 2,865 |
Total noninterest expense | $2,444,000 | 3,043 |
Salaries and employee benefits | $1,305,000 | 3,150 |
Premises and equipment expense | $268,000 | 2,940 |
Additional noninterest expense | $871,000 | 2,744 |
Pre-tax net operating income | $1,003,000 | 2,932 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $256,000 | 1,862 |
Income before extraordinary items | $747,000 | 3,194 |
Extraordinary gains, net | $0 | 4 |
Net income | $747,000 | 3,193 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $747,000 | 3,194 |
Net charge-offs | $3,000 | 2,778 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $747,000 | 3,138 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 3,092 |
Total interest expense | $200,000 | 3,596 |
Net interest income | $1,604,000 | 2,965 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $193,000 | 3,064 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $26,000 | 3,774 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 2,647 |
Total noninterest expense | $1,338,000 | 2,901 |
Salaries and employee benefits | $726,000 | 2,998 |
Premises and equipment expense | $135,000 | 2,962 |
Additional noninterest expense | $477,000 | 2,621 |
Pre-tax net operating income | $459,000 | 2,893 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $117,000 | 1,817 |
Income before extraordinary items | $342,000 | 3,116 |
Extraordinary gains, net | $0 | 4 |
Net income | $342,000 | 3,116 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $342,000 | 3,117 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $342,000 | 3,090 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,696,000 | 3,024 |
Total interest expense | $874,000 | 3,487 |
Net interest income | $6,822,000 | 2,897 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $626,000 | 3,405 |
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 | $503,000 | 3,013 |
Total noninterest expense | $4,869,000 | 3,072 |
Salaries and employee benefits | $2,674,000 | 3,126 |
Premises and equipment expense | $621,000 | 2,737 |
Additional noninterest expense | $1,574,000 | 2,990 |
Pre-tax net operating income | $2,579,000 | 2,694 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $663,000 | 1,752 |
Income before extraordinary items | $1,916,000 | 2,962 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,916,000 | 2,962 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,916,000 | 2,963 |
Net charge-offs | $36,000 | 2,824 |
Cash dividends | $309,000 | 3,309 |
Sale, conversion, retirement of capital stock, net | $22,000 | 577 |
Net operating income | $1,916,000 | 2,916 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 3,061 |
Total interest expense | $662,000 | 3,509 |
Net interest income | $5,099,000 | 2,934 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $468,000 | 3,421 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $87,000 | 3,837 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $381,000 | 3,027 |
Total noninterest expense | $3,758,000 | 3,027 |
Salaries and employee benefits | $2,001,000 | 3,146 |
Premises and equipment expense | $512,000 | 2,596 |
Additional noninterest expense | $1,245,000 | 2,903 |
Pre-tax net operating income | $1,809,000 | 2,877 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $464,000 | 1,859 |
Income before extraordinary items | $1,345,000 | 3,106 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,345,000 | 3,106 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,345,000 | 3,106 |
Net charge-offs | $39,000 | 2,382 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,345,000 | 3,072 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 3,094 |
Total interest expense | $440,000 | 3,490 |
Net interest income | $3,342,000 | 2,971 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $305,000 | 3,420 |
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 | $251,000 | 3,000 |
Total noninterest expense | $2,540,000 | 3,024 |
Salaries and employee benefits | $1,323,000 | 3,179 |
Premises and equipment expense | $364,000 | 2,498 |
Additional noninterest expense | $853,000 | 2,868 |
Pre-tax net operating income | $1,107,000 | 2,962 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $284,000 | 1,910 |
Income before extraordinary items | $823,000 | 3,208 |
Extraordinary gains, net | $0 | 11 |
Net income | $823,000 | 3,205 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $823,000 | 3,206 |
Net charge-offs | $36,000 | 2,057 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $823,000 | 3,182 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,165 |
Total interest expense | $212,000 | 3,520 |
Net interest income | $1,616,000 | 3,046 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $161,000 | 3,322 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $29,000 | 3,870 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 2,908 |
Total noninterest expense | $1,283,000 | 3,020 |
Salaries and employee benefits | $679,000 | 3,167 |
Premises and equipment expense | $177,000 | 2,570 |
Additional noninterest expense | $427,000 | 2,863 |
Pre-tax net operating income | $494,000 | 3,089 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $126,000 | 1,984 |
Income before extraordinary items | $368,000 | 3,351 |
Extraordinary gains, net | $0 | 5 |
Net income | $368,000 | 3,349 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $368,000 | 3,350 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $368,000 | 3,340 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,923,000 | 3,182 |
Total interest expense | $722,000 | 3,405 |
Net interest income | $6,201,000 | 3,104 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $615,000 | 3,533 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $131,000 | 3,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $484,000 | 3,106 |
Total noninterest expense | $4,706,000 | 3,175 |
Salaries and employee benefits | $2,548,000 | 3,244 |
Premises and equipment expense | $583,000 | 2,887 |
Additional noninterest expense | $1,575,000 | 3,080 |
Pre-tax net operating income | $2,110,000 | 3,051 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $540,000 | 1,916 |
Income before extraordinary items | $1,570,000 | 3,307 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,570,000 | 3,305 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,570,000 | 3,306 |
Net charge-offs | $-28,000 | 4,758 |
Cash dividends | $368,000 | 3,230 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,570,000 | 3,307 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,127,000 | 3,214 |
Total interest expense | $512,000 | 3,433 |
Net interest income | $4,615,000 | 3,140 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $495,000 | 3,442 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $99,000 | 3,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 3,037 |
Total noninterest expense | $3,538,000 | 3,167 |
Salaries and employee benefits | $1,895,000 | 3,262 |
Premises and equipment expense | $434,000 | 2,927 |
Additional noninterest expense | $1,209,000 | 3,015 |
Pre-tax net operating income | $1,572,000 | 3,122 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $402,000 | 1,977 |
Income before extraordinary items | $1,170,000 | 3,357 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,170,000 | 3,356 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,170,000 | 3,356 |
Net charge-offs | $-29,000 | 4,780 |
Cash dividends | $150,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,170,000 | 3,355 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 3,240 |
Total interest expense | $317,000 | 3,471 |
Net interest income | $3,032,000 | 3,171 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $307,000 | 3,576 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $64,000 | 3,914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 3,138 |
Total noninterest expense | $2,289,000 | 3,256 |
Salaries and employee benefits | $1,224,000 | 3,336 |
Premises and equipment expense | $264,000 | 3,105 |
Additional noninterest expense | $801,000 | 3,052 |
Pre-tax net operating income | $1,050,000 | 3,090 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $269,000 | 1,959 |
Income before extraordinary items | $781,000 | 3,335 |
Extraordinary gains, net | $0 | 6 |
Net income | $781,000 | 3,334 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $781,000 | 3,334 |
Net charge-offs | $-30,000 | 4,877 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $781,000 | 3,329 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,629,000 | 3,298 |
Total interest expense | $148,000 | 3,544 |
Net interest income | $1,481,000 | 3,233 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $175,000 | 3,361 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $33,000 | 3,908 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 2,905 |
Total noninterest expense | $1,159,000 | 3,266 |
Salaries and employee benefits | $631,000 | 3,319 |
Premises and equipment expense | $129,000 | 3,180 |
Additional noninterest expense | $399,000 | 3,064 |
Pre-tax net operating income | $497,000 | 3,108 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $127,000 | 1,962 |
Income before extraordinary items | $370,000 | 3,375 |
Extraordinary gains, net | $0 | 7 |
Net income | $370,000 | 3,375 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $370,000 | 3,375 |
Net charge-offs | $-29,000 | 5,080 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $370,000 | 3,370 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 3,335 |
Total interest expense | $582,000 | 3,435 |
Net interest income | $5,649,000 | 3,302 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $556,000 | 3,803 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $144,000 | 3,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 3,417 |
Total noninterest expense | $4,446,000 | 3,344 |
Salaries and employee benefits | $2,487,000 | 3,339 |
Premises and equipment expense | $492,000 | 3,296 |
Additional noninterest expense | $1,467,000 | 3,279 |
Pre-tax net operating income | $1,759,000 | 3,304 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $731,000 | 2,136 |
Income before extraordinary items | $1,032,000 | 3,682 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,032,000 | 3,681 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,032,000 | 3,682 |
Net charge-offs | $162,000 | 2,009 |
Cash dividends | $150,000 | 3,758 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,029,440 | 3,675 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 3,391 |
Total interest expense | $439,000 | 3,432 |
Net interest income | $4,159,000 | 3,350 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $436,000 | 3,761 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $106,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 3,347 |
Total noninterest expense | $3,340,000 | 3,350 |
Salaries and employee benefits | $1,853,000 | 3,366 |
Premises and equipment expense | $370,000 | 3,332 |
Additional noninterest expense | $1,117,000 | 3,248 |
Pre-tax net operating income | $1,255,000 | 3,420 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $476,000 | 2,118 |
Income before extraordinary items | $783,000 | 3,871 |
Extraordinary gains, net | $0 | 9 |
Net income | $783,000 | 3,870 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $783,000 | 3,871 |
Net charge-offs | $160,000 | 1,557 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $780,440 | 3,858 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,018,000 | 3,409 |
Total interest expense | $289,000 | 3,421 |
Net interest income | $2,729,000 | 3,381 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $285,000 | 3,806 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $68,000 | 3,993 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $217,000 | 3,369 |
Total noninterest expense | $2,208,000 | 3,384 |
Salaries and employee benefits | $1,225,000 | 3,395 |
Premises and equipment expense | $248,000 | 3,322 |
Additional noninterest expense | $735,000 | 3,283 |
Pre-tax net operating income | $806,000 | 3,441 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $305,000 | 2,131 |
Income before extraordinary items | $501,000 | 3,901 |
Extraordinary gains, net | $0 | 11 |
Net income | $501,000 | 3,899 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $501,000 | 3,901 |
Net charge-offs | $202,000 | 1,049 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $501,000 | 3,887 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 3,465 |
Total interest expense | $141,000 | 3,449 |
Net interest income | $1,337,000 | 3,443 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $138,000 | 3,858 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $33,000 | 4,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,400 |
Total noninterest expense | $1,111,000 | 3,399 |
Salaries and employee benefits | $631,000 | 3,378 |
Premises and equipment expense | $127,000 | 3,315 |
Additional noninterest expense | $353,000 | 3,364 |
Pre-tax net operating income | $364,000 | 3,558 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $138,000 | 2,191 |
Income before extraordinary items | $226,000 | 3,988 |
Extraordinary gains, net | $0 | 8 |
Net income | $226,000 | 3,986 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $226,000 | 3,988 |
Net charge-offs | $161,000 | 682 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $226,000 | 3,967 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 3,586 |
Total interest expense | $557,000 | 3,449 |
Net interest income | $5,014,000 | 3,574 |
Provision for loan and lease losses | $63,000 | 3,483 |
Total noninterest income | $523,000 | 4,023 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $141,000 | 4,079 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $382,000 | 3,633 |
Total noninterest expense | $4,424,000 | 3,450 |
Salaries and employee benefits | $2,333,000 | 3,539 |
Premises and equipment expense | $508,000 | 3,347 |
Additional noninterest expense | $1,583,000 | 3,224 |
Pre-tax net operating income | $1,050,000 | 4,014 |
Securities gains (losses) | $31,000 | 2,135 |
Applicable income taxes | $405,000 | 2,436 |
Income before extraordinary items | $676,000 | 4,396 |
Extraordinary gains, net | $0 | 5 |
Net income | $676,000 | 4,394 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $676,000 | 4,395 |
Net charge-offs | $-58,000 | 5,398 |
Cash dividends | $105,000 | 3,941 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $656,160 | 4,386 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 3,621 |
Total interest expense | $413,000 | 3,500 |
Net interest income | $3,731,000 | 3,601 |
Provision for loan and lease losses | $63,000 | 3,153 |
Total noninterest income | $452,000 | 3,847 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $108,000 | 4,071 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $344,000 | 3,389 |
Total noninterest expense | $3,326,000 | 3,438 |
Salaries and employee benefits | $1,714,000 | 3,576 |
Premises and equipment expense | $406,000 | 3,235 |
Additional noninterest expense | $1,206,000 | 3,206 |
Pre-tax net operating income | $794,000 | 4,049 |
Securities gains (losses) | $31,000 | 2,082 |
Applicable income taxes | $309,000 | 2,480 |
Income before extraordinary items | $516,000 | 4,452 |
Extraordinary gains, net | $0 | 5 |
Net income | $516,000 | 4,450 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $516,000 | 4,452 |
Net charge-offs | $5,000 | 3,620 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $496,160 | 4,429 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 3,636 |
Total interest expense | $270,000 | 3,546 |
Net interest income | $2,494,000 | 3,609 |
Provision for loan and lease losses | $63,000 | 2,677 |
Total noninterest income | $324,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $73,000 | 4,061 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $251,000 | 3,272 |
Total noninterest expense | $2,218,000 | 3,460 |
Salaries and employee benefits | $1,129,000 | 3,635 |
Premises and equipment expense | $273,000 | 3,237 |
Additional noninterest expense | $816,000 | 3,183 |
Pre-tax net operating income | $537,000 | 4,043 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $201,000 | 2,488 |
Income before extraordinary items | $336,000 | 4,500 |
Extraordinary gains, net | $0 | 16 |
Net income | $336,000 | 4,496 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $336,000 | 4,498 |
Net charge-offs | $6,000 | 3,264 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $336,000 | 4,429 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 3,637 |
Total interest expense | $128,000 | 3,666 |
Net interest income | $1,257,000 | 3,600 |
Provision for loan and lease losses | $52,000 | 2,112 |
Total noninterest income | $153,000 | 3,791 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $69,000 | 3,084 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $84,000 | 3,792 |
Total noninterest expense | $1,078,000 | 3,540 |
Salaries and employee benefits | $549,000 | 3,711 |
Premises and equipment expense | $144,000 | 3,150 |
Additional noninterest expense | $385,000 | 3,310 |
Pre-tax net operating income | $280,000 | 3,968 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $105,000 | 2,424 |
Income before extraordinary items | $175,000 | 4,422 |
Extraordinary gains, net | $0 | 12 |
Net income | $175,000 | 4,420 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $175,000 | 4,422 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $175,000 | 4,366 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,287,000 | 3,719 |
Total interest expense | $546,000 | 3,572 |
Net interest income | $4,741,000 | 3,706 |
Provision for loan and lease losses | $110,000 | 2,968 |
Total noninterest income | $567,000 | 3,980 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $281,000 | 3,156 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $286,000 | 4,040 |
Total noninterest expense | $4,505,000 | 3,456 |
Salaries and employee benefits | $2,249,000 | 3,665 |
Premises and equipment expense | $516,000 | 3,417 |
Additional noninterest expense | $1,740,000 | 3,083 |
Pre-tax net operating income | $693,000 | 4,584 |
Securities gains (losses) | $38,000 | 1,841 |
Applicable income taxes | $-203,000 | 6,044 |
Income before extraordinary items | $934,000 | 4,030 |
Extraordinary gains, net | $0 | 23 |
Net income | $934,000 | 4,029 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $934,000 | 4,030 |
Net charge-offs | $284,000 | 1,658 |
Cash dividends | $137,000 | 3,878 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 6,156 |
Net operating income | $896,000 | 4,034 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,908,000 | 3,796 |
Total interest expense | $417,000 | 3,588 |
Net interest income | $3,491,000 | 3,789 |
Provision for loan and lease losses | $30,000 | 3,604 |
Total noninterest income | $494,000 | 3,755 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $210,000 | 3,178 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $284,000 | 3,690 |
Total noninterest expense | $3,437,000 | 3,443 |
Salaries and employee benefits | $1,688,000 | 3,680 |
Premises and equipment expense | $381,000 | 3,489 |
Additional noninterest expense | $1,368,000 | 2,996 |
Pre-tax net operating income | $518,000 | 4,693 |
Securities gains (losses) | $38,000 | 1,651 |
Applicable income taxes | $-268,000 | 6,196 |
Income before extraordinary items | $824,000 | 3,831 |
Extraordinary gains, net | $0 | 21 |
Net income | $824,000 | 3,830 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $824,000 | 3,831 |
Net charge-offs | $103,000 | 2,128 |
Cash dividends | $51,000 | 3,649 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,249 |
Net operating income | $786,000 | 3,857 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,571,000 | 3,836 |
Total interest expense | $281,000 | 3,589 |
Net interest income | $2,290,000 | 3,841 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $353,000 | 3,647 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $139,000 | 3,169 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $214,000 | 3,532 |
Total noninterest expense | $2,295,000 | 3,466 |
Salaries and employee benefits | $1,134,000 | 3,684 |
Premises and equipment expense | $254,000 | 3,503 |
Additional noninterest expense | $907,000 | 3,023 |
Pre-tax net operating income | $348,000 | 4,658 |
Securities gains (losses) | $26,000 | 1,576 |
Applicable income taxes | $-335,000 | 6,293 |
Income before extraordinary items | $709,000 | 3,393 |
Extraordinary gains, net | $0 | 22 |
Net income | $709,000 | 3,393 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $709,000 | 3,394 |
Net charge-offs | $55,000 | 2,233 |
Cash dividends | $34,000 | 3,527 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,328 |
Net operating income | $683,000 | 3,389 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 3,840 |
Total interest expense | $138,000 | 3,656 |
Net interest income | $1,152,000 | 3,833 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $208,000 | 3,361 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $66,000 | 3,229 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $142,000 | 3,106 |
Total noninterest expense | $1,120,000 | 3,555 |
Salaries and employee benefits | $569,000 | 3,711 |
Premises and equipment expense | $122,000 | 3,622 |
Additional noninterest expense | $429,000 | 3,135 |
Pre-tax net operating income | $240,000 | 4,203 |
Securities gains (losses) | $26,000 | 1,118 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $266,000 | 3,858 |
Extraordinary gains, net | $0 | 13 |
Net income | $266,000 | 3,861 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $266,000 | 3,862 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $17,000 | 2,805 |
Sale, conversion, retirement of capital stock, net | $-1,066,000 | 6,407 |
Net operating income | $240,000 | 3,941 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 3,814 |
Total interest expense | $679,000 | 3,376 |
Net interest income | $4,638,000 | 3,843 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $866,000 | 3,361 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $300,000 | 3,206 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $566,000 | 3,099 |
Total noninterest expense | $5,257,000 | 3,198 |
Salaries and employee benefits | $2,680,000 | 3,325 |
Premises and equipment expense | $653,000 | 3,049 |
Additional noninterest expense | $1,924,000 | 2,975 |
Pre-tax net operating income | $247,000 | 5,575 |
Securities gains (losses) | $20,000 | 2,325 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $267,000 | 5,481 |
Extraordinary gains, net | $0 | 17 |
Net income | $267,000 | 5,480 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $267,000 | 5,481 |
Net charge-offs | $164,000 | 2,690 |
Cash dividends | $265,000 | 3,508 |
Sale, conversion, retirement of capital stock, net | $-2,258,000 | 6,486 |
Net operating income | $247,000 | 5,496 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 3,860 |
Total interest expense | $536,000 | 3,317 |
Net interest income | $3,436,000 | 3,899 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $734,000 | 3,176 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $231,000 | 3,189 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $503,000 | 2,902 |
Total noninterest expense | $4,167,000 | 3,101 |
Salaries and employee benefits | $2,163,000 | 3,183 |
Premises and equipment expense | $498,000 | 3,048 |
Additional noninterest expense | $1,506,000 | 2,865 |
Pre-tax net operating income | $3,000 | 6,125 |
Securities gains (losses) | $20,000 | 2,024 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $23,000 | 6,112 |
Extraordinary gains, net | $0 | 15 |
Net income | $23,000 | 6,111 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $23,000 | 6,112 |
Net charge-offs | $72,000 | 2,981 |
Cash dividends | $195,000 | 3,109 |
Sale, conversion, retirement of capital stock, net | $-2,260,000 | 6,574 |
Net operating income | $3,000 | 6,133 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 3,846 |
Total interest expense | $380,000 | 3,233 |
Net interest income | $2,285,000 | 3,911 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $598,000 | 2,837 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $154,000 | 3,173 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $444,000 | 2,471 |
Total noninterest expense | $2,975,000 | 2,960 |
Salaries and employee benefits | $1,583,000 | 3,010 |
Premises and equipment expense | $343,000 | 3,015 |
Additional noninterest expense | $1,049,000 | 2,770 |
Pre-tax net operating income | $-92,000 | 6,332 |
Securities gains (losses) | $-23,000 | 6,399 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-115,000 | 6,362 |
Extraordinary gains, net | $0 | 20 |
Net income | $-115,000 | 6,363 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-115,000 | 6,364 |
Net charge-offs | $12,000 | 3,655 |
Cash dividends | $117,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $3,000 | 746 |
Net operating income | $-92,000 | 6,336 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 3,807 |
Total interest expense | $212,000 | 3,036 |
Net interest income | $1,145,000 | 3,918 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $464,000 | 2,145 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $75,000 | 3,201 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $389,000 | 1,694 |
Total noninterest expense | $1,765,000 | 2,604 |
Salaries and employee benefits | $958,000 | 2,611 |
Premises and equipment expense | $186,000 | 2,896 |
Additional noninterest expense | $621,000 | 2,408 |
Pre-tax net operating income | $-156,000 | 6,499 |
Securities gains (losses) | $-20,000 | 6,508 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-176,000 | 6,518 |
Extraordinary gains, net | $0 | 16 |
Net income | $-176,000 | 6,518 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-176,000 | 6,518 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $34,000 | 2,664 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net operating income | $-156,000 | 6,501 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,180,000 | 3,552 |
Total interest expense | $1,241,000 | 2,506 |
Net interest income | $4,939,000 | 3,725 |
Provision for loan and lease losses | $320,000 | 2,361 |
Total noninterest income | $5,006,000 | 1,128 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $297,000 | 3,375 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,709,000 | 847 |
Total noninterest expense | $9,384,000 | 2,015 |
Salaries and employee benefits | $3,705,000 | 2,667 |
Premises and equipment expense | $857,000 | 2,568 |
Additional noninterest expense | $4,822,000 | 1,381 |
Pre-tax net operating income | $241,000 | 5,626 |
Securities gains (losses) | $22,000 | 2,293 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $263,000 | 5,518 |
Extraordinary gains, net | $0 | 29 |
Net income | $263,000 | 5,523 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $263,000 | 5,523 |
Net charge-offs | $455,000 | 2,115 |
Cash dividends | $123,000 | 3,868 |
Sale, conversion, retirement of capital stock, net | $-19,000 | 6,711 |
Net operating income | $241,000 | 5,543 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 3,595 |
Total interest expense | $942,000 | 2,555 |
Net interest income | $3,664,000 | 3,781 |
Provision for loan and lease losses | $320,000 | 2,002 |
Total noninterest income | $4,283,000 | 1,052 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $223,000 | 3,393 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,060,000 | 774 |
Total noninterest expense | $7,328,000 | 1,940 |
Salaries and employee benefits | $2,878,000 | 2,577 |
Premises and equipment expense | $633,000 | 2,615 |
Additional noninterest expense | $3,817,000 | 1,314 |
Pre-tax net operating income | $299,000 | 5,347 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $299,000 | 5,265 |
Extraordinary gains, net | $0 | 25 |
Net income | $299,000 | 5,266 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $299,000 | 5,267 |
Net charge-offs | $368,000 | 1,913 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-61,000 | 6,827 |
Net operating income | $299,000 | 5,174 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,064,000 | 3,605 |
Total interest expense | $632,000 | 2,602 |
Net interest income | $2,432,000 | 3,787 |
Provision for loan and lease losses | $240,000 | 1,905 |
Total noninterest income | $3,094,000 | 992 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $143,000 | 3,432 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,951,000 | 739 |
Total noninterest expense | $5,030,000 | 1,893 |
Salaries and employee benefits | $2,053,000 | 2,438 |
Premises and equipment expense | $419,000 | 2,645 |
Additional noninterest expense | $2,558,000 | 1,301 |
Pre-tax net operating income | $256,000 | 5,040 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $256,000 | 4,977 |
Extraordinary gains, net | $0 | 22 |
Net income | $256,000 | 4,979 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $256,000 | 4,980 |
Net charge-offs | $397,000 | 1,449 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 6,881 |
Net operating income | $256,000 | 4,857 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 3,611 |
Total interest expense | $322,000 | 2,634 |
Net interest income | $1,231,000 | 3,775 |
Provision for loan and lease losses | $120,000 | 1,891 |
Total noninterest income | $1,633,000 | 963 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $71,000 | 3,434 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,562,000 | 726 |
Total noninterest expense | $2,482,000 | 1,928 |
Salaries and employee benefits | $1,123,000 | 2,278 |
Premises and equipment expense | $217,000 | 2,600 |
Additional noninterest expense | $1,142,000 | 1,428 |
Pre-tax net operating income | $262,000 | 4,045 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $262,000 | 3,807 |
Extraordinary gains, net | $0 | 10 |
Net income | $262,000 | 3,806 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $262,000 | 3,809 |
Net charge-offs | $377,000 | 907 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 6,973 |
Net operating income | $262,000 | 3,700 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,646,000 | 3,578 |
Total interest expense | $1,358,000 | 2,925 |
Net interest income | $5,288,000 | 3,673 |
Provision for loan and lease losses | $480,000 | 2,767 |
Total noninterest income | $6,246,000 | 972 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $270,000 | 3,688 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,976,000 | 717 |
Total noninterest expense | $10,030,000 | 1,904 |
Salaries and employee benefits | $5,247,000 | 1,919 |
Premises and equipment expense | $944,000 | 2,376 |
Additional noninterest expense | $3,839,000 | 1,730 |
Pre-tax net operating income | $1,024,000 | 3,982 |
Securities gains (losses) | $46,000 | 2,777 |
Applicable income taxes | $-41,000 | 6,629 |
Income before extraordinary items | $1,111,000 | 3,699 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,111,000 | 3,700 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,111,000 | 3,702 |
Net charge-offs | $138,000 | 4,140 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-160,000 | 7,027 |
Net operating income | $1,065,000 | 3,610 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,957,000 | 3,665 |
Total interest expense | $1,029,000 | 3,004 |
Net interest income | $3,928,000 | 3,756 |
Provision for loan and lease losses | $360,000 | 2,719 |
Total noninterest income | $4,258,000 | 1,047 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $197,000 | 3,792 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,061,000 | 751 |
Total noninterest expense | $7,128,000 | 2,013 |
Salaries and employee benefits | $3,938,000 | 1,914 |
Premises and equipment expense | $715,000 | 2,393 |
Additional noninterest expense | $2,475,000 | 1,987 |
Pre-tax net operating income | $698,000 | 4,224 |
Securities gains (losses) | $25,000 | 2,786 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $723,000 | 4,043 |
Extraordinary gains, net | $0 | 20 |
Net income | $723,000 | 4,042 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $723,000 | 4,044 |
Net charge-offs | $119,000 | 3,797 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-141,000 | 7,130 |
Net operating income | $698,000 | 3,933 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 3,738 |
Total interest expense | $689,000 | 3,089 |
Net interest income | $2,553,000 | 3,838 |
Provision for loan and lease losses | $240,000 | 2,731 |
Total noninterest income | $2,303,000 | 1,196 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $122,000 | 3,923 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,181,000 | 865 |
Total noninterest expense | $4,222,000 | 2,272 |
Salaries and employee benefits | $2,563,000 | 1,964 |
Premises and equipment expense | $465,000 | 2,447 |
Additional noninterest expense | $1,194,000 | 2,700 |
Pre-tax net operating income | $394,000 | 4,472 |
Securities gains (losses) | $1,000 | 3,081 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $395,000 | 4,385 |
Extraordinary gains, net | $0 | 19 |
Net income | $395,000 | 4,389 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $395,000 | 4,388 |
Net charge-offs | $92,000 | 3,493 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-112,000 | 7,200 |
Net operating income | $394,000 | 4,200 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 3,852 |
Total interest expense | $347,000 | 3,170 |
Net interest income | $1,222,000 | 3,969 |
Provision for loan and lease losses | $120,000 | 2,650 |
Total noninterest income | $976,000 | 1,346 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $919,000 | 971 |
Total noninterest expense | $1,907,000 | 2,473 |
Salaries and employee benefits | $1,140,000 | 2,191 |
Premises and equipment expense | $233,000 | 2,455 |
Additional noninterest expense | $534,000 | 2,934 |
Pre-tax net operating income | $171,000 | 4,744 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $172,000 | 4,619 |
Extraordinary gains, net | $0 | 19 |
Net income | $172,000 | 4,623 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $172,000 | 4,623 |
Net charge-offs | $-23,000 | 6,913 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-64,000 | 7,270 |
Net operating income | $171,000 | 4,498 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,144,000 | 3,991 |
Total interest expense | $1,472,000 | 3,493 |
Net interest income | $4,672,000 | 4,095 |
Provision for loan and lease losses | $510,000 | 3,430 |
Total noninterest income | $1,785,000 | 2,180 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $225,000 | 4,168 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,560,000 | 1,603 |
Total noninterest expense | $6,098,000 | 3,017 |
Salaries and employee benefits | $2,368,000 | 3,714 |
Premises and equipment expense | $828,000 | 2,835 |
Additional noninterest expense | $2,902,000 | 2,268 |
Pre-tax net operating income | $-151,000 | 6,195 |
Securities gains (losses) | $555,000 | 733 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $404,000 | 4,928 |
Extraordinary gains, net | $0 | 29 |
Net income | $404,000 | 4,930 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $404,000 | 4,929 |
Net charge-offs | $421,000 | 3,377 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,291,000 | 160 |
Net operating income | $-151,000 | 6,235 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 4,066 |
Total interest expense | $1,132,000 | 3,552 |
Net interest income | $3,429,000 | 4,180 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $873,000 | 2,840 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $165,000 | 4,228 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $708,000 | 2,202 |
Total noninterest expense | $4,138,000 | 3,276 |
Salaries and employee benefits | $2,198,000 | 3,184 |
Premises and equipment expense | $610,000 | 2,899 |
Additional noninterest expense | $1,330,000 | 3,444 |
Pre-tax net operating income | $24,000 | 6,063 |
Securities gains (losses) | $234,000 | 1,098 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $258,000 | 5,242 |
Extraordinary gains, net | $0 | 21 |
Net income | $258,000 | 5,242 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $258,000 | 5,242 |
Net charge-offs | $159,000 | 3,960 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $4,284,000 | 133 |
Net operating income | $24,000 | 6,076 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 4,146 |
Total interest expense | $775,000 | 3,583 |
Net interest income | $2,225,000 | 4,270 |
Provision for loan and lease losses | $45,000 | 5,204 |
Total noninterest income | $524,000 | 3,023 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $112,000 | 4,168 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $412,000 | 2,393 |
Total noninterest expense | $2,623,000 | 3,457 |
Salaries and employee benefits | $1,400,000 | 3,313 |
Premises and equipment expense | $388,000 | 3,023 |
Additional noninterest expense | $835,000 | 3,627 |
Pre-tax net operating income | $81,000 | 5,784 |
Securities gains (losses) | $90,000 | 1,211 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $171,000 | 5,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $171,000 | 5,214 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $171,000 | 5,215 |
Net charge-offs | $87,000 | 3,977 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $13,000 | 810 |
Net operating income | $81,000 | 5,737 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 4,254 |
Total interest expense | $397,000 | 3,627 |
Net interest income | $1,057,000 | 4,406 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $251,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $58,000 | 4,076 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $193,000 | 2,520 |
Total noninterest expense | $1,304,000 | 3,462 |
Salaries and employee benefits | $704,000 | 3,314 |
Premises and equipment expense | $192,000 | 3,092 |
Additional noninterest expense | $408,000 | 3,676 |
Pre-tax net operating income | $-26,000 | 6,485 |
Securities gains (losses) | $59,000 | 709 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $33,000 | 5,948 |
Extraordinary gains, net | $0 | 9 |
Net income | $33,000 | 5,947 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $33,000 | 5,948 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $7,000 | 742 |
Net operating income | $-26,000 | 6,501 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,763,000 | 4,439 |
Total interest expense | $1,813,000 | 3,806 |
Net interest income | $3,950,000 | 4,619 |
Provision for loan and lease losses | $518,000 | 4,064 |
Total noninterest income | $1,510,000 | 2,503 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $228,000 | 4,183 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,282,000 | 1,876 |
Total noninterest expense | $5,047,000 | 3,588 |
Salaries and employee benefits | $2,708,000 | 3,387 |
Premises and equipment expense | $710,000 | 3,261 |
Additional noninterest expense | $1,629,000 | 3,780 |
Pre-tax net operating income | $-105,000 | 5,938 |
Securities gains (losses) | $310,000 | 1,234 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $205,000 | 5,266 |
Extraordinary gains, net | $0 | 29 |
Net income | $205,000 | 5,269 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $205,000 | 5,269 |
Net charge-offs | $517,000 | 3,608 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,137 |
Net operating income | $-105,000 | 6,000 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 4,535 |
Total interest expense | $1,381,000 | 3,917 |
Net interest income | $2,912,000 | 4,724 |
Provision for loan and lease losses | $344,000 | 4,135 |
Total noninterest income | $1,084,000 | 2,585 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $166,000 | 4,300 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $918,000 | 1,901 |
Total noninterest expense | $3,633,000 | 3,720 |
Salaries and employee benefits | $1,975,000 | 3,472 |
Premises and equipment expense | $540,000 | 3,270 |
Additional noninterest expense | $1,118,000 | 4,002 |
Pre-tax net operating income | $19,000 | 5,906 |
Securities gains (losses) | $310,000 | 1,056 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $329,000 | 4,749 |
Extraordinary gains, net | $0 | 23 |
Net income | $329,000 | 4,752 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $329,000 | 4,752 |
Net charge-offs | $475,000 | 3,152 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,062 |
Net operating income | $19,000 | 5,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 4,622 |
Total interest expense | $932,000 | 3,987 |
Net interest income | $1,883,000 | 4,826 |
Provision for loan and lease losses | $110,000 | 5,057 |
Total noninterest income | $561,000 | 3,000 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $107,000 | 4,369 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $454,000 | 2,232 |
Total noninterest expense | $2,263,000 | 3,884 |
Salaries and employee benefits | $1,186,000 | 3,797 |
Premises and equipment expense | $352,000 | 3,356 |
Additional noninterest expense | $725,000 | 4,047 |
Pre-tax net operating income | $71,000 | 5,680 |
Securities gains (losses) | $141,000 | 1,175 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $212,000 | 4,816 |
Extraordinary gains, net | $0 | 19 |
Net income | $212,000 | 4,817 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $212,000 | 4,816 |
Net charge-offs | $259,000 | 3,228 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net operating income | $71,000 | 5,623 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 4,656 |
Total interest expense | $475,000 | 4,067 |
Net interest income | $941,000 | 4,848 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $189,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $51,000 | 4,444 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $138,000 | 2,988 |
Total noninterest expense | $1,061,000 | 4,109 |
Salaries and employee benefits | $539,000 | 4,130 |
Premises and equipment expense | $178,000 | 3,414 |
Additional noninterest expense | $344,000 | 4,209 |
Pre-tax net operating income | $24,000 | 5,984 |
Securities gains (losses) | $88,000 | 839 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $112,000 | 4,824 |
Extraordinary gains, net | $0 | 16 |
Net income | $112,000 | 4,824 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $112,000 | 4,823 |
Net charge-offs | $74,000 | 3,377 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $4,000 | 934 |
Net operating income | $24,000 | 5,965 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,132,000 | 5,058 |
Total interest expense | $2,019,000 | 4,426 |
Net interest income | $3,113,000 | 5,285 |
Provision for loan and lease losses | $655,000 | 4,130 |
Total noninterest income | $755,000 | 3,886 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $219,000 | 4,480 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $536,000 | 3,093 |
Total noninterest expense | $4,004,000 | 4,336 |
Salaries and employee benefits | $1,982,000 | 4,399 |
Premises and equipment expense | $648,000 | 3,672 |
Additional noninterest expense | $1,374,000 | 4,326 |
Pre-tax net operating income | $-791,000 | 6,160 |
Securities gains (losses) | $238,000 | 1,417 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-553,000 | 6,111 |
Extraordinary gains, net | $0 | 34 |
Net income | $-553,000 | 6,111 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-553,000 | 6,111 |
Net charge-offs | $291,000 | 4,532 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,295 |
Net operating income | $-791,000 | 6,260 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,780,000 | 5,169 |
Total interest expense | $1,520,000 | 4,563 |
Net interest income | $2,260,000 | 5,396 |
Provision for loan and lease losses | $385,000 | 4,234 |
Total noninterest income | $536,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $156,000 | 4,602 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $380,000 | 3,274 |
Total noninterest expense | $2,975,000 | 4,377 |
Salaries and employee benefits | $1,488,000 | 4,413 |
Premises and equipment expense | $483,000 | 3,712 |
Additional noninterest expense | $1,004,000 | 4,368 |
Pre-tax net operating income | $-564,000 | 6,381 |
Securities gains (losses) | $135,000 | 1,592 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-429,000 | 6,361 |
Extraordinary gains, net | $0 | 27 |
Net income | $-429,000 | 6,362 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-429,000 | 6,361 |
Net charge-offs | $293,000 | 3,734 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,185 |
Net operating income | $-564,000 | 6,473 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 5,248 |
Total interest expense | $1,003,000 | 4,724 |
Net interest income | $1,481,000 | 5,442 |
Provision for loan and lease losses | $204,000 | 4,297 |
Total noninterest income | $363,000 | 4,030 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $97,000 | 4,720 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $266,000 | 3,193 |
Total noninterest expense | $2,001,000 | 4,387 |
Salaries and employee benefits | $1,022,000 | 4,365 |
Premises and equipment expense | $311,000 | 3,840 |
Additional noninterest expense | $668,000 | 4,396 |
Pre-tax net operating income | $-361,000 | 6,500 |
Securities gains (losses) | $110,000 | 1,424 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-251,000 | 6,466 |
Extraordinary gains, net | $0 | 21 |
Net income | $-251,000 | 6,465 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-251,000 | 6,465 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,112 |
Net operating income | $-361,000 | 6,592 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,298 |
Total interest expense | $486,000 | 4,901 |
Net interest income | $752,000 | 5,390 |
Provision for loan and lease losses | $96,000 | 3,963 |
Total noninterest income | $143,000 | 4,506 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $44,000 | 4,850 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $99,000 | 3,674 |
Total noninterest expense | $927,000 | 4,530 |
Salaries and employee benefits | $496,000 | 4,491 |
Premises and equipment expense | $139,000 | 4,200 |
Additional noninterest expense | $292,000 | 4,498 |
Pre-tax net operating income | $-128,000 | 6,728 |
Securities gains (losses) | $110,000 | 955 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-18,000 | 6,498 |
Extraordinary gains, net | $0 | 15 |
Net income | $-18,000 | 6,499 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-18,000 | 6,499 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $7,000 | 938 |
Net operating income | $-128,000 | 6,797 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,823,000 | 5,563 |
Total interest expense | $2,110,000 | 5,178 |
Net interest income | $2,713,000 | 5,691 |
Provision for loan and lease losses | $281,000 | 4,731 |
Total noninterest income | $350,000 | 5,555 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $187,000 | 4,921 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $163,000 | 5,170 |
Total noninterest expense | $3,319,000 | 4,800 |
Salaries and employee benefits | $1,743,000 | 4,891 |
Premises and equipment expense | $527,000 | 4,321 |
Additional noninterest expense | $1,049,000 | 4,682 |
Pre-tax net operating income | $-537,000 | 6,796 |
Securities gains (losses) | $-9,000 | 7,014 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-546,000 | 6,737 |
Extraordinary gains, net | $0 | 39 |
Net income | $-546,000 | 6,736 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 5,313 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,512,000 | 366 |
Net operating income | $-537,000 | 6,868 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 5,629 |
Total interest expense | $1,611,000 | 5,255 |
Net interest income | $2,018,000 | 5,777 |
Provision for loan and lease losses | $196,000 | 4,251 |
Total noninterest income | $247,000 | 5,735 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $135,000 | 5,027 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $112,000 | 5,436 |
Total noninterest expense | $2,430,000 | 4,849 |
Salaries and employee benefits | $1,292,000 | 4,950 |
Premises and equipment expense | $372,000 | 4,501 |
Additional noninterest expense | $766,000 | 4,682 |
Pre-tax net operating income | $-361,000 | 7,164 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-361,000 | 7,076 |
Extraordinary gains, net | $0 | 31 |
Net income | $-361,000 | 7,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,241 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $1,507,000 | 253 |
Net operating income | $-361,000 | 7,221 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 5,730 |
Total interest expense | $1,100,000 | 5,349 |
Net interest income | $1,297,000 | 5,866 |
Provision for loan and lease losses | $128,000 | 3,883 |
Total noninterest income | $156,000 | 5,912 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $91,000 | 5,006 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $65,000 | 5,754 |
Total noninterest expense | $1,610,000 | 4,897 |
Salaries and employee benefits | $857,000 | 4,995 |
Premises and equipment expense | $248,000 | 4,531 |
Additional noninterest expense | $505,000 | 4,704 |
Pre-tax net operating income | $-285,000 | 7,421 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-285,000 | 7,507 |
Extraordinary gains, net | $0 | 21 |
Net income | $-285,000 | 7,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,608 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $1,498,000 | 182 |
Net operating income | $-285,000 | 7,489 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,729 |
Total interest expense | $599,000 | 5,297 |
Net interest income | $639,000 | 5,934 |
Provision for loan and lease losses | $39,000 | 4,135 |
Total noninterest income | $71,000 | 6,088 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $44,000 | 5,057 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $27,000 | 6,042 |
Total noninterest expense | $789,000 | 4,972 |
Salaries and employee benefits | $433,000 | 4,992 |
Premises and equipment expense | $121,000 | 4,607 |
Additional noninterest expense | $235,000 | 4,878 |
Pre-tax net operating income | $-118,000 | 7,615 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-118,000 | 7,703 |
Extraordinary gains, net | $0 | 15 |
Net income | $-118,000 | 7,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $817,000 | 113 |
Net operating income | $-118,000 | 7,661 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,478,000 | 5,993 |
Total interest expense | $2,124,000 | 5,696 |
Net interest income | $2,354,000 | 6,126 |
Provision for loan and lease losses | $263,000 | 3,416 |
Total noninterest income | $282,000 | 6,147 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $161,000 | 5,307 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $121,000 | 5,921 |
Total noninterest expense | $3,007,000 | 5,001 |
Salaries and employee benefits | $1,629,000 | 5,041 |
Premises and equipment expense | $351,000 | 5,398 |
Additional noninterest expense | $1,027,000 | 4,573 |
Pre-tax net operating income | $-634,000 | 7,892 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-634,000 | 7,967 |
Extraordinary gains, net | $0 | 39 |
Net income | $-634,000 | 7,965 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,055 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $378,000 | 593 |
Net operating income | $-634,000 | 7,958 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,182,000 | 6,142 |
Total interest expense | $1,460,000 | 5,918 |
Net interest income | $1,722,000 | 6,214 |
Provision for loan and lease losses | $172,000 | 3,290 |
Total noninterest income | $219,000 | 6,135 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $118,000 | 5,364 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $101,000 | 5,789 |
Total noninterest expense | $2,160,000 | 5,112 |
Salaries and employee benefits | $1,191,000 | 5,118 |
Premises and equipment expense | $219,000 | 5,843 |
Additional noninterest expense | $750,000 | 4,594 |
Pre-tax net operating income | $-391,000 | 8,008 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-391,000 | 8,063 |
Extraordinary gains, net | $0 | 33 |
Net income | $-391,000 | 8,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,430 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $174,000 | 627 |
Net operating income | $-391,000 | 8,048 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,031,000 | 6,275 |
Total interest expense | $907,000 | 6,084 |
Net interest income | $1,124,000 | 6,318 |
Provision for loan and lease losses | $110,000 | 3,149 |
Total noninterest income | $135,000 | 6,308 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $73,000 | 5,514 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $62,000 | 5,942 |
Total noninterest expense | $1,333,000 | 5,391 |
Salaries and employee benefits | $749,000 | 5,340 |
Premises and equipment expense | $108,000 | 6,612 |
Additional noninterest expense | $476,000 | 4,728 |
Pre-tax net operating income | $-184,000 | 8,070 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-184,000 | 8,102 |
Extraordinary gains, net | $0 | 29 |
Net income | $-184,000 | 8,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $109,000 | 588 |
Net operating income | $-184,000 | 8,093 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 6,412 |
Total interest expense | $415,000 | 6,302 |
Net interest income | $539,000 | 6,449 |
Provision for loan and lease losses | $58,000 | 2,941 |
Total noninterest income | $48,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $30,000 | 5,797 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $18,000 | 6,767 |
Total noninterest expense | $591,000 | 5,799 |
Salaries and employee benefits | $339,000 | 5,693 |
Premises and equipment expense | $54,000 | 6,638 |
Additional noninterest expense | $198,000 | 5,286 |
Pre-tax net operating income | $-62,000 | 8,068 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-62,000 | 8,086 |
Extraordinary gains, net | $0 | 22 |
Net income | $-62,000 | 8,085 |
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 | $60,000 | 451 |
Net operating income | $-62,000 | 8,074 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,175,000 | 6,646 |
Total interest expense | $1,430,000 | 6,218 |
Net interest income | $1,745,000 | 6,877 |
Provision for loan and lease losses | $218,000 | 3,381 |
Total noninterest income | $178,000 | 7,099 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $74,000 | 6,521 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $104,000 | 6,263 |
Total noninterest expense | $2,188,000 | 5,900 |
Salaries and employee benefits | $1,189,000 | 5,946 |
Premises and equipment expense | $202,000 | 6,717 |
Additional noninterest expense | $797,000 | 5,247 |
Pre-tax net operating income | $-483,000 | 8,250 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-483,000 | 8,283 |
Extraordinary gains, net | $0 | 51 |
Net income | $-483,000 | 8,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,050 |
Net operating income | $-483,000 | 8,281 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 6,795 |
Total interest expense | $1,041,000 | 6,243 |
Net interest income | $1,234,000 | 7,082 |
Provision for loan and lease losses | $167,000 | 3,229 |
Total noninterest income | $112,000 | 7,370 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $50,000 | 6,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $62,000 | 6,626 |
Total noninterest expense | $1,650,000 | 5,863 |
Salaries and employee benefits | $882,000 | 5,937 |
Premises and equipment expense | $153,000 | 6,716 |
Additional noninterest expense | $615,000 | 5,135 |
Pre-tax net operating income | $-471,000 | 8,435 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-471,000 | 8,462 |
Extraordinary gains, net | $0 | 45 |
Net income | $-471,000 | 8,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,412 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $32,000 | 867 |
Net operating income | $-471,000 | 8,451 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 6,983 |
Total interest expense | $641,000 | 6,323 |
Net interest income | $755,000 | 7,284 |
Provision for loan and lease losses | $112,000 | 3,174 |
Total noninterest income | $87,000 | 7,221 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $33,000 | 6,762 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $54,000 | 6,262 |
Total noninterest expense | $1,059,000 | 5,992 |
Salaries and employee benefits | $574,000 | 6,039 |
Premises and equipment expense | $114,000 | 6,467 |
Additional noninterest expense | $371,000 | 5,458 |
Pre-tax net operating income | $-329,000 | 8,487 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-329,000 | 8,507 |
Extraordinary gains, net | $0 | 39 |
Net income | $-329,000 | 8,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $29,000 | 708 |
Net operating income | $-329,000 | 8,505 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $645,000 | 7,129 |
Total interest expense | $284,000 | 6,501 |
Net interest income | $361,000 | 7,388 |
Provision for loan and lease losses | $69,000 | 2,655 |
Total noninterest income | $18,000 | 8,147 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $15,000 | 6,832 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,266 |
Total noninterest expense | $499,000 | 6,195 |
Salaries and employee benefits | $279,000 | 6,156 |
Premises and equipment expense | $44,000 | 7,013 |
Additional noninterest expense | $176,000 | 5,577 |
Pre-tax net operating income | $-189,000 | 8,534 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-189,000 | 8,559 |
Extraordinary gains, net | $0 | 21 |
Net income | $-189,000 | 8,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,757 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $22,000 | 485 |
Net operating income | $-189,000 | 8,551 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 8,185 |
Total interest expense | $515,000 | 7,576 |
Net interest income | $681,000 | 8,358 |
Provision for loan and lease losses | $175,000 | 3,852 |
Total noninterest income | $28,000 | 8,562 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $22,000 | 7,444 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,000 | 8,519 |
Total noninterest expense | $1,664,000 | 6,620 |
Salaries and employee benefits | $880,000 | 6,696 |
Premises and equipment expense | $154,000 | 7,224 |
Additional noninterest expense | $630,000 | 5,906 |
Pre-tax net operating income | $-1,130,000 | 8,664 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,130,000 | 8,692 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,130,000 | 8,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $11,838,000 | 158 |
Net operating income | $-1,130,000 | 8,674 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $642,000 | 8,477 |
Total interest expense | $274,000 | 7,989 |
Net interest income | $368,000 | 8,591 |
Provision for loan and lease losses | $111,000 | 4,028 |
Total noninterest income | $16,000 | 8,654 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $12,000 | 7,573 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,585 |
Total noninterest expense | $1,201,000 | 6,718 |
Salaries and employee benefits | $627,000 | 6,804 |
Premises and equipment expense | $105,000 | 7,400 |
Additional noninterest expense | $469,000 | 5,904 |
Pre-tax net operating income | $-928,000 | 8,711 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-928,000 | 8,737 |
Extraordinary gains, net | $0 | 35 |
Net income | $-928,000 | 8,737 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $11,796,000 | 111 |
Net operating income | $-928,000 | 8,717 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $215,000 | 8,740 |
Total interest expense | $93,000 | 8,485 |
Net interest income | $122,000 | 8,778 |
Provision for loan and lease losses | $54,000 | 4,449 |
Total noninterest income | $4,000 | 8,739 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $3,000 | 7,707 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,000 | 8,662 |
Total noninterest expense | $726,000 | 6,982 |
Salaries and employee benefits | $371,000 | 7,115 |
Premises and equipment expense | $58,000 | 7,689 |
Additional noninterest expense | $297,000 | 6,030 |
Pre-tax net operating income | $-654,000 | 8,720 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-654,000 | 8,745 |
Extraordinary gains, net | $0 | 30 |
Net income | $-654,000 | 8,745 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $11,764,000 | 72 |
Net operating income | $-654,000 | 8,722 |
* 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.