Home > Texan Bank > Income and Expense
Texan Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,305,000 | 1,526 |
Total interest expense | $2,144,000 | 1,253 |
Net interest income | $17,161,000 | 1,550 |
Provision for loan and lease losses | $110,000 | 2,138 |
Total noninterest income | $3,146,000 | 1,750 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $78,000 | 3,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,068,000 | 1,466 |
Total noninterest expense | $14,403,000 | 1,505 |
Salaries and employee benefits | $8,772,000 | 1,450 |
Premises and equipment expense | $2,089,000 | 1,166 |
Additional noninterest expense | $3,542,000 | 1,738 |
Pre-tax net operating income | $5,794,000 | 1,866 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,094,000 | 1,541 |
Income before extraordinary items | $4,700,000 | 1,968 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,700,000 | 1,968 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,700,000 | 1,969 |
Net charge-offs | $-36,000 | 4,016 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $80,000 | 482 |
Net operating income | $4,700,000 | 1,939 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,562,000 | 1,546 |
Total interest expense | $1,662,000 | 1,286 |
Net interest income | $12,900,000 | 1,571 |
Provision for loan and lease losses | $110,000 | 1,885 |
Total noninterest income | $2,050,000 | 1,959 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $60,000 | 3,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,990,000 | 1,679 |
Total noninterest expense | $10,559,000 | 1,535 |
Salaries and employee benefits | $6,224,000 | 1,520 |
Premises and equipment expense | $1,582,000 | 1,176 |
Additional noninterest expense | $2,753,000 | 1,687 |
Pre-tax net operating income | $4,281,000 | 1,970 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $916,000 | 1,534 |
Income before extraordinary items | $3,365,000 | 2,099 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,365,000 | 2,100 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,365,000 | 2,100 |
Net charge-offs | $-33,000 | 4,058 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $60,000 | 451 |
Net operating income | $3,365,000 | 2,074 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,702,000 | 1,541 |
Total interest expense | $1,144,000 | 1,303 |
Net interest income | $8,558,000 | 1,561 |
Provision for loan and lease losses | $110,000 | 1,621 |
Total noninterest income | $1,267,000 | 1,982 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $37,000 | 3,748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,230,000 | 1,710 |
Total noninterest expense | $6,887,000 | 1,553 |
Salaries and employee benefits | $4,070,000 | 1,541 |
Premises and equipment expense | $1,069,000 | 1,145 |
Additional noninterest expense | $1,748,000 | 1,736 |
Pre-tax net operating income | $2,828,000 | 1,958 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $606,000 | 1,520 |
Income before extraordinary items | $2,222,000 | 2,102 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,222,000 | 2,102 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,222,000 | 2,102 |
Net charge-offs | $-22,000 | 4,093 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $40,000 | 434 |
Net operating income | $2,222,000 | 2,068 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,790,000 | 1,560 |
Total interest expense | $592,000 | 1,325 |
Net interest income | $4,198,000 | 1,590 |
Provision for loan and lease losses | $110,000 | 1,189 |
Total noninterest income | $585,000 | 2,060 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $18,000 | 3,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $567,000 | 1,791 |
Total noninterest expense | $3,268,000 | 1,608 |
Salaries and employee benefits | $1,960,000 | 1,576 |
Premises and equipment expense | $495,000 | 1,232 |
Additional noninterest expense | $813,000 | 1,814 |
Pre-tax net operating income | $1,405,000 | 1,949 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $297,000 | 1,515 |
Income before extraordinary items | $1,108,000 | 2,085 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,108,000 | 2,086 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,108,000 | 2,085 |
Net charge-offs | $-10,000 | 4,067 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $20,000 | 411 |
Net operating income | $1,108,000 | 2,050 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,214,000 | 1,615 |
Total interest expense | $3,662,000 | 1,262 |
Net interest income | $14,552,000 | 1,690 |
Provision for loan and lease losses | $1,241,000 | 1,401 |
Total noninterest income | $968,000 | 2,904 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $62,000 | 4,011 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $906,000 | 2,580 |
Total noninterest expense | $12,204,000 | 1,685 |
Salaries and employee benefits | $7,075,000 | 1,675 |
Premises and equipment expense | $1,867,000 | 1,250 |
Additional noninterest expense | $3,262,000 | 1,800 |
Pre-tax net operating income | $2,075,000 | 2,905 |
Securities gains (losses) | $67,000 | 1,583 |
Applicable income taxes | $473,000 | 1,980 |
Income before extraordinary items | $1,669,000 | 3,066 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,669,000 | 3,065 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,669,000 | 3,066 |
Net charge-offs | $460,000 | 1,026 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $80,000 | 460 |
Net operating income | $1,616,070 | 3,050 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,552,000 | 1,633 |
Total interest expense | $2,982,000 | 1,244 |
Net interest income | $10,570,000 | 1,727 |
Provision for loan and lease losses | $178,000 | 2,888 |
Total noninterest income | $836,000 | 2,717 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $44,000 | 4,080 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $792,000 | 2,385 |
Total noninterest expense | $8,479,000 | 1,762 |
Salaries and employee benefits | $5,029,000 | 1,720 |
Premises and equipment expense | $1,349,000 | 1,302 |
Additional noninterest expense | $2,101,000 | 2,000 |
Pre-tax net operating income | $2,749,000 | 2,159 |
Securities gains (losses) | $67,000 | 1,414 |
Applicable income taxes | $607,000 | 1,593 |
Income before extraordinary items | $2,209,000 | 2,307 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,209,000 | 2,307 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,209,000 | 2,307 |
Net charge-offs | $-140,000 | 4,873 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $60,000 | 431 |
Net operating income | $2,156,070 | 2,287 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,317,000 | 1,601 |
Total interest expense | $2,149,000 | 1,247 |
Net interest income | $7,168,000 | 1,703 |
Provision for loan and lease losses | $153,000 | 2,622 |
Total noninterest income | $434,000 | 2,975 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $31,000 | 4,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 2,602 |
Total noninterest expense | $5,644,000 | 1,764 |
Salaries and employee benefits | $3,373,000 | 1,708 |
Premises and equipment expense | $904,000 | 1,288 |
Additional noninterest expense | $1,367,000 | 2,033 |
Pre-tax net operating income | $1,805,000 | 2,148 |
Securities gains (losses) | $61,000 | 1,211 |
Applicable income taxes | $391,000 | 1,547 |
Income before extraordinary items | $1,475,000 | 2,261 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,475,000 | 2,260 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,475,000 | 2,261 |
Net charge-offs | $-18,000 | 4,488 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $40,000 | 411 |
Net operating income | $1,426,810 | 2,260 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,497,000 | 1,649 |
Total interest expense | $1,218,000 | 1,228 |
Net interest income | $3,279,000 | 1,787 |
Provision for loan and lease losses | $103,000 | 1,932 |
Total noninterest income | $201,000 | 3,008 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $17,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 2,533 |
Total noninterest expense | $2,762,000 | 1,801 |
Salaries and employee benefits | $1,647,000 | 1,758 |
Premises and equipment expense | $435,000 | 1,341 |
Additional noninterest expense | $680,000 | 2,060 |
Pre-tax net operating income | $615,000 | 2,520 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $133,000 | 1,719 |
Income before extraordinary items | $482,000 | 2,677 |
Extraordinary gains, net | $0 | 4 |
Net income | $482,000 | 2,676 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $482,000 | 2,678 |
Net charge-offs | $-5,000 | 4,210 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $20,000 | 398 |
Net operating income | $482,000 | 2,666 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,972,000 | 1,663 |
Total interest expense | $5,013,000 | 1,243 |
Net interest income | $12,959,000 | 1,819 |
Provision for loan and lease losses | $1,067,000 | 872 |
Total noninterest income | $685,000 | 3,285 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $62,000 | 4,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $623,000 | 2,800 |
Total noninterest expense | $11,504,000 | 1,708 |
Salaries and employee benefits | $7,026,000 | 1,622 |
Premises and equipment expense | $1,647,000 | 1,391 |
Additional noninterest expense | $2,831,000 | 2,019 |
Pre-tax net operating income | $1,073,000 | 3,787 |
Securities gains (losses) | $9,000 | 1,922 |
Applicable income taxes | $249,000 | 2,474 |
Income before extraordinary items | $833,000 | 3,958 |
Extraordinary gains, net | $0 | 11 |
Net income | $833,000 | 3,959 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $833,000 | 3,959 |
Net charge-offs | $1,198,000 | 583 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $90,000 | 490 |
Net operating income | $825,890 | 3,937 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,162,000 | 1,711 |
Total interest expense | $3,720,000 | 1,255 |
Net interest income | $9,442,000 | 1,877 |
Provision for loan and lease losses | $442,000 | 1,294 |
Total noninterest income | $411,000 | 3,591 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $44,000 | 4,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,061 |
Total noninterest expense | $8,302,000 | 1,766 |
Salaries and employee benefits | $5,310,000 | 1,619 |
Premises and equipment expense | $1,226,000 | 1,405 |
Additional noninterest expense | $1,766,000 | 2,296 |
Pre-tax net operating income | $1,109,000 | 3,500 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $251,000 | 2,353 |
Income before extraordinary items | $858,000 | 3,716 |
Extraordinary gains, net | $0 | 11 |
Net income | $858,000 | 3,715 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $858,000 | 3,716 |
Net charge-offs | $459,000 | 804 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $83,000 | 438 |
Net operating income | $858,000 | 3,681 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,535,000 | 1,753 |
Total interest expense | $2,406,000 | 1,266 |
Net interest income | $6,129,000 | 1,923 |
Provision for loan and lease losses | $318,000 | 1,163 |
Total noninterest income | $296,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $27,000 | 4,538 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $269,000 | 2,918 |
Total noninterest expense | $5,554,000 | 1,769 |
Salaries and employee benefits | $3,582,000 | 1,604 |
Premises and equipment expense | $803,000 | 1,436 |
Additional noninterest expense | $1,169,000 | 2,321 |
Pre-tax net operating income | $553,000 | 3,856 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $131,000 | 2,496 |
Income before extraordinary items | $422,000 | 4,048 |
Extraordinary gains, net | $0 | 11 |
Net income | $422,000 | 4,046 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $422,000 | 4,047 |
Net charge-offs | $469,000 | 598 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $62,000 | 411 |
Net operating income | $422,000 | 4,037 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 1,810 |
Total interest expense | $1,141,000 | 1,291 |
Net interest income | $2,998,000 | 1,957 |
Provision for loan and lease losses | $34,000 | 2,358 |
Total noninterest income | $142,000 | 3,510 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $11,000 | 4,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 2,914 |
Total noninterest expense | $2,749,000 | 1,784 |
Salaries and employee benefits | $1,804,000 | 1,610 |
Premises and equipment expense | $400,000 | 1,453 |
Additional noninterest expense | $545,000 | 2,439 |
Pre-tax net operating income | $357,000 | 3,548 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $73,000 | 2,388 |
Income before extraordinary items | $284,000 | 3,706 |
Extraordinary gains, net | $0 | 5 |
Net income | $284,000 | 3,705 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $284,000 | 3,705 |
Net charge-offs | $458,000 | 352 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $14,000 | 449 |
Net operating income | $284,000 | 3,697 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,885,000 | 1,872 |
Total interest expense | $3,015,000 | 1,431 |
Net interest income | $11,870,000 | 1,968 |
Provision for loan and lease losses | $1,656,000 | 586 |
Total noninterest income | $1,972,000 | 2,003 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $33,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,939,000 | 1,522 |
Total noninterest expense | $10,489,000 | 1,825 |
Salaries and employee benefits | $6,470,000 | 1,709 |
Premises and equipment expense | $1,534,000 | 1,468 |
Additional noninterest expense | $2,485,000 | 2,236 |
Pre-tax net operating income | $1,697,000 | 3,349 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $371,000 | 2,230 |
Income before extraordinary items | $1,326,000 | 3,536 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,326,000 | 3,534 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,326,000 | 3,535 |
Net charge-offs | $804,000 | 709 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $56,000 | 542 |
Net operating income | $1,326,000 | 3,547 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,703,000 | 1,922 |
Total interest expense | $1,937,000 | 1,524 |
Net interest income | $8,766,000 | 1,992 |
Provision for loan and lease losses | $1,045,000 | 627 |
Total noninterest income | $1,405,000 | 2,076 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $25,000 | 4,992 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,380,000 | 1,596 |
Total noninterest expense | $7,472,000 | 1,910 |
Salaries and employee benefits | $4,569,000 | 1,779 |
Premises and equipment expense | $1,151,000 | 1,477 |
Additional noninterest expense | $1,752,000 | 2,328 |
Pre-tax net operating income | $1,654,000 | 3,035 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $359,000 | 2,087 |
Income before extraordinary items | $1,295,000 | 3,221 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,295,000 | 3,220 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,295,000 | 3,220 |
Net charge-offs | $15,000 | 2,827 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $42,000 | 512 |
Net operating income | $1,295,000 | 3,219 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,845,000 | 1,970 |
Total interest expense | $1,097,000 | 1,654 |
Net interest income | $5,748,000 | 2,021 |
Provision for loan and lease losses | $103,000 | 2,162 |
Total noninterest income | $929,000 | 2,091 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $16,000 | 5,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $913,000 | 1,612 |
Total noninterest expense | $4,976,000 | 1,924 |
Salaries and employee benefits | $3,090,000 | 1,786 |
Premises and equipment expense | $779,000 | 1,468 |
Additional noninterest expense | $1,107,000 | 2,433 |
Pre-tax net operating income | $1,598,000 | 2,425 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $341,000 | 1,754 |
Income before extraordinary items | $1,257,000 | 2,597 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,257,000 | 2,596 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,257,000 | 2,596 |
Net charge-offs | $15,000 | 2,411 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $16,000 | 539 |
Net operating income | $1,257,000 | 2,590 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 2,087 |
Total interest expense | $489,000 | 1,742 |
Net interest income | $2,679,000 | 2,136 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $425,000 | 2,176 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $8,000 | 5,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $417,000 | 1,671 |
Total noninterest expense | $2,486,000 | 1,936 |
Salaries and employee benefits | $1,515,000 | 1,831 |
Premises and equipment expense | $399,000 | 1,451 |
Additional noninterest expense | $572,000 | 2,378 |
Pre-tax net operating income | $618,000 | 2,767 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $129,000 | 1,951 |
Income before extraordinary items | $489,000 | 2,931 |
Extraordinary gains, net | $0 | 7 |
Net income | $489,000 | 2,932 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $489,000 | 2,931 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $8,000 | 507 |
Net operating income | $489,000 | 2,921 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,790,000 | 2,160 |
Total interest expense | $1,848,000 | 1,629 |
Net interest income | $9,942,000 | 2,236 |
Provision for loan and lease losses | $301,000 | 1,952 |
Total noninterest income | $3,285,000 | 1,482 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $39,000 | 5,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,246,000 | 1,103 |
Total noninterest expense | $10,218,000 | 1,878 |
Salaries and employee benefits | $6,116,000 | 1,791 |
Premises and equipment expense | $1,316,000 | 1,716 |
Additional noninterest expense | $2,786,000 | 2,056 |
Pre-tax net operating income | $2,708,000 | 2,638 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,266,000 | 1,676 |
Income before extraordinary items | $1,442,000 | 3,193 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,442,000 | 3,191 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,442,000 | 3,193 |
Net charge-offs | $299,000 | 1,486 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $18,037,000 | 37 |
Net operating income | $1,442,000 | 3,168 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,705,000 | 2,191 |
Total interest expense | $1,379,000 | 1,619 |
Net interest income | $7,326,000 | 2,275 |
Provision for loan and lease losses | $200,000 | 2,013 |
Total noninterest income | $1,712,000 | 1,894 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $32,000 | 5,110 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,680,000 | 1,440 |
Total noninterest expense | $7,127,000 | 1,997 |
Salaries and employee benefits | $4,210,000 | 1,916 |
Premises and equipment expense | $968,000 | 1,745 |
Additional noninterest expense | $1,949,000 | 2,179 |
Pre-tax net operating income | $1,711,000 | 2,951 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $645,000 | 1,852 |
Income before extraordinary items | $1,066,000 | 3,427 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,066,000 | 3,426 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,066,000 | 3,427 |
Net charge-offs | $-58,000 | 5,206 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,521,000 | 119 |
Net operating income | $1,066,000 | 3,392 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 2,214 |
Total interest expense | $907,000 | 1,599 |
Net interest income | $4,770,000 | 2,299 |
Provision for loan and lease losses | $200,000 | 1,539 |
Total noninterest income | $1,105,000 | 1,922 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $23,000 | 5,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,082,000 | 1,472 |
Total noninterest expense | $4,745,000 | 1,993 |
Salaries and employee benefits | $2,718,000 | 1,974 |
Premises and equipment expense | $653,000 | 1,736 |
Additional noninterest expense | $1,374,000 | 2,069 |
Pre-tax net operating income | $930,000 | 3,242 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $338,000 | 2,049 |
Income before extraordinary items | $592,000 | 3,684 |
Extraordinary gains, net | $0 | 11 |
Net income | $592,000 | 3,682 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $592,000 | 3,684 |
Net charge-offs | $-61,000 | 5,334 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $16,000 | 560 |
Net operating income | $592,000 | 3,662 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 2,242 |
Total interest expense | $452,000 | 1,579 |
Net interest income | $2,338,000 | 2,339 |
Provision for loan and lease losses | $200,000 | 923 |
Total noninterest income | $909,000 | 1,384 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $11,000 | 5,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $898,000 | 1,037 |
Total noninterest expense | $2,390,000 | 2,003 |
Salaries and employee benefits | $1,360,000 | 2,005 |
Premises and equipment expense | $321,000 | 1,779 |
Additional noninterest expense | $709,000 | 2,026 |
Pre-tax net operating income | $657,000 | 2,643 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $233,000 | 1,724 |
Income before extraordinary items | $424,000 | 3,032 |
Extraordinary gains, net | $0 | 8 |
Net income | $424,000 | 3,032 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $424,000 | 3,032 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $9,000 | 524 |
Net operating income | $424,000 | 3,011 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,562,000 | 2,494 |
Total interest expense | $1,660,000 | 1,655 |
Net interest income | $7,902,000 | 2,648 |
Provision for loan and lease losses | $2,731,000 | 409 |
Total noninterest income | $2,428,000 | 1,889 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $40,000 | 5,298 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,388,000 | 1,416 |
Total noninterest expense | $9,288,000 | 2,037 |
Salaries and employee benefits | $5,221,000 | 2,034 |
Premises and equipment expense | $1,288,000 | 1,745 |
Additional noninterest expense | $2,779,000 | 2,109 |
Pre-tax net operating income | $-1,689,000 | 5,867 |
Securities gains (losses) | $6,000 | 2,819 |
Applicable income taxes | $-542,000 | 5,829 |
Income before extraordinary items | $-1,141,000 | 5,846 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,141,000 | 5,845 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,141,000 | 5,845 |
Net charge-offs | $2,060,000 | 381 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $44,000 | 598 |
Net operating income | $-1,145,080 | 5,843 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,007,000 | 2,555 |
Total interest expense | $1,215,000 | 1,686 |
Net interest income | $5,792,000 | 2,698 |
Provision for loan and lease losses | $1,606,000 | 481 |
Total noninterest income | $1,601,000 | 2,041 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $38,000 | 5,209 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,563,000 | 1,553 |
Total noninterest expense | $6,446,000 | 2,166 |
Salaries and employee benefits | $3,879,000 | 2,032 |
Premises and equipment expense | $958,000 | 1,767 |
Additional noninterest expense | $1,609,000 | 2,636 |
Pre-tax net operating income | $-659,000 | 5,896 |
Securities gains (losses) | $6,000 | 2,746 |
Applicable income taxes | $-200,000 | 5,907 |
Income before extraordinary items | $-453,000 | 5,888 |
Extraordinary gains, net | $0 | 5 |
Net income | $-453,000 | 5,888 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-453,000 | 5,888 |
Net charge-offs | $942,000 | 499 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $34,000 | 561 |
Net operating income | $-457,140 | 5,883 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 2,615 |
Total interest expense | $790,000 | 1,718 |
Net interest income | $3,777,000 | 2,741 |
Provision for loan and lease losses | $1,361,000 | 396 |
Total noninterest income | $1,122,000 | 1,960 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $33,000 | 5,029 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,089,000 | 1,464 |
Total noninterest expense | $4,298,000 | 2,172 |
Salaries and employee benefits | $2,602,000 | 2,029 |
Premises and equipment expense | $647,000 | 1,735 |
Additional noninterest expense | $1,049,000 | 2,690 |
Pre-tax net operating income | $-760,000 | 6,005 |
Securities gains (losses) | $6,000 | 2,403 |
Applicable income taxes | $-241,000 | 6,008 |
Income before extraordinary items | $-513,000 | 5,987 |
Extraordinary gains, net | $0 | 16 |
Net income | $-513,000 | 5,986 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-513,000 | 5,986 |
Net charge-offs | $836,000 | 408 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $24,000 | 541 |
Net operating income | $-517,080 | 5,982 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,279,000 | 2,610 |
Total interest expense | $389,000 | 1,739 |
Net interest income | $1,890,000 | 2,736 |
Provision for loan and lease losses | $776,000 | 340 |
Total noninterest income | $344,000 | 2,545 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $19,000 | 4,895 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $325,000 | 1,997 |
Total noninterest expense | $2,027,000 | 2,279 |
Salaries and employee benefits | $1,248,000 | 2,107 |
Premises and equipment expense | $332,000 | 1,720 |
Additional noninterest expense | $447,000 | 2,986 |
Pre-tax net operating income | $-569,000 | 6,069 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-187,000 | 6,083 |
Income before extraordinary items | $-382,000 | 6,051 |
Extraordinary gains, net | $0 | 12 |
Net income | $-382,000 | 6,051 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-382,000 | 6,051 |
Net charge-offs | $636,000 | 286 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $14,000 | 487 |
Net operating income | $-382,000 | 6,050 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,417,000 | 2,744 |
Total interest expense | $1,383,000 | 1,899 |
Net interest income | $7,034,000 | 2,855 |
Provision for loan and lease losses | $866,000 | 923 |
Total noninterest income | $2,592,000 | 1,786 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $46,000 | 5,463 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,546,000 | 1,291 |
Total noninterest expense | $8,199,000 | 2,247 |
Salaries and employee benefits | $5,019,000 | 2,047 |
Premises and equipment expense | $1,277,000 | 1,788 |
Additional noninterest expense | $1,903,000 | 2,889 |
Pre-tax net operating income | $561,000 | 4,815 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $245,000 | 2,804 |
Income before extraordinary items | $316,000 | 5,205 |
Extraordinary gains, net | $0 | 23 |
Net income | $316,000 | 5,209 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $316,000 | 5,209 |
Net charge-offs | $730,000 | 869 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $61,000 | 573 |
Net operating income | $316,000 | 5,157 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 2,786 |
Total interest expense | $1,007,000 | 1,954 |
Net interest income | $5,210,000 | 2,896 |
Provision for loan and lease losses | $739,000 | 758 |
Total noninterest income | $2,025,000 | 1,741 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $36,000 | 5,504 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,989,000 | 1,281 |
Total noninterest expense | $6,261,000 | 2,211 |
Salaries and employee benefits | $3,757,000 | 2,068 |
Premises and equipment expense | $967,000 | 1,786 |
Additional noninterest expense | $1,537,000 | 2,741 |
Pre-tax net operating income | $235,000 | 5,381 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $118,000 | 3,173 |
Income before extraordinary items | $117,000 | 5,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $117,000 | 5,682 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $117,000 | 5,682 |
Net charge-offs | $664,000 | 708 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $44,000 | 550 |
Net operating income | $117,000 | 5,640 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 2,812 |
Total interest expense | $645,000 | 2,026 |
Net interest income | $3,443,000 | 2,913 |
Provision for loan and lease losses | $737,000 | 554 |
Total noninterest income | $1,336,000 | 1,763 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $23,000 | 5,570 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,313,000 | 1,293 |
Total noninterest expense | $4,039,000 | 2,280 |
Salaries and employee benefits | $2,430,000 | 2,126 |
Premises and equipment expense | $657,000 | 1,756 |
Additional noninterest expense | $952,000 | 2,910 |
Pre-tax net operating income | $3,000 | 5,974 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $28,000 | 3,718 |
Income before extraordinary items | $-25,000 | 6,071 |
Extraordinary gains, net | $0 | 22 |
Net income | $-25,000 | 6,072 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-25,000 | 6,072 |
Net charge-offs | $666,000 | 503 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $30,000 | 526 |
Net operating income | $-25,000 | 6,036 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 2,895 |
Total interest expense | $308,000 | 2,126 |
Net interest income | $1,656,000 | 3,002 |
Provision for loan and lease losses | $693,000 | 307 |
Total noninterest income | $465,000 | 2,195 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $452,000 | 1,630 |
Total noninterest expense | $2,021,000 | 2,288 |
Salaries and employee benefits | $1,236,000 | 2,102 |
Premises and equipment expense | $341,000 | 1,714 |
Additional noninterest expense | $444,000 | 3,061 |
Pre-tax net operating income | $-593,000 | 6,370 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-180,000 | 6,386 |
Income before extraordinary items | $-413,000 | 6,357 |
Extraordinary gains, net | $0 | 13 |
Net income | $-413,000 | 6,358 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-413,000 | 6,358 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $-413,000 | 6,353 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,419,000 | 3,043 |
Total interest expense | $998,000 | 2,572 |
Net interest income | $6,421,000 | 3,083 |
Provision for loan and lease losses | $352,000 | 1,823 |
Total noninterest income | $2,079,000 | 2,049 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $48,000 | 5,747 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,031,000 | 1,438 |
Total noninterest expense | $7,053,000 | 2,604 |
Salaries and employee benefits | $4,400,000 | 2,293 |
Premises and equipment expense | $1,159,000 | 1,978 |
Additional noninterest expense | $1,494,000 | 3,560 |
Pre-tax net operating income | $1,095,000 | 3,985 |
Securities gains (losses) | $6,000 | 2,820 |
Applicable income taxes | $396,000 | 2,422 |
Income before extraordinary items | $705,000 | 4,477 |
Extraordinary gains, net | $0 | 17 |
Net income | $705,000 | 4,477 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $705,000 | 4,478 |
Net charge-offs | $66,000 | 3,543 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $55,000 | 620 |
Net operating income | $701,160 | 4,440 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,487,000 | 3,100 |
Total interest expense | $723,000 | 2,674 |
Net interest income | $4,764,000 | 3,136 |
Provision for loan and lease losses | $337,000 | 1,521 |
Total noninterest income | $1,426,000 | 2,181 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $34,000 | 5,854 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,392,000 | 1,537 |
Total noninterest expense | $4,867,000 | 2,772 |
Salaries and employee benefits | $3,049,000 | 2,456 |
Premises and equipment expense | $824,000 | 2,092 |
Additional noninterest expense | $994,000 | 3,851 |
Pre-tax net operating income | $986,000 | 3,787 |
Securities gains (losses) | $6,000 | 2,508 |
Applicable income taxes | $358,000 | 2,299 |
Income before extraordinary items | $634,000 | 4,278 |
Extraordinary gains, net | $0 | 15 |
Net income | $634,000 | 4,279 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $634,000 | 4,279 |
Net charge-offs | $69,000 | 3,016 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $41,000 | 593 |
Net operating income | $630,160 | 4,232 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,130 |
Total interest expense | $462,000 | 2,797 |
Net interest income | $3,150,000 | 3,152 |
Provision for loan and lease losses | $273,000 | 1,382 |
Total noninterest income | $713,000 | 2,575 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $20,000 | 5,963 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $693,000 | 1,857 |
Total noninterest expense | $3,121,000 | 2,864 |
Salaries and employee benefits | $1,980,000 | 2,533 |
Premises and equipment expense | $542,000 | 2,120 |
Additional noninterest expense | $599,000 | 4,101 |
Pre-tax net operating income | $469,000 | 4,280 |
Securities gains (losses) | $6,000 | 2,106 |
Applicable income taxes | $175,000 | 2,532 |
Income before extraordinary items | $300,000 | 4,739 |
Extraordinary gains, net | $0 | 20 |
Net income | $300,000 | 4,741 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $300,000 | 4,742 |
Net charge-offs | $39,000 | 2,989 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $27,000 | 563 |
Net operating income | $296,160 | 4,708 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 3,298 |
Total interest expense | $221,000 | 2,941 |
Net interest income | $1,474,000 | 3,320 |
Provision for loan and lease losses | $148,000 | 1,328 |
Total noninterest income | $375,000 | 2,470 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $366,000 | 1,767 |
Total noninterest expense | $1,531,000 | 2,933 |
Salaries and employee benefits | $971,000 | 2,580 |
Premises and equipment expense | $255,000 | 2,272 |
Additional noninterest expense | $305,000 | 4,068 |
Pre-tax net operating income | $170,000 | 4,710 |
Securities gains (losses) | $7,000 | 1,257 |
Applicable income taxes | $66,000 | 2,727 |
Income before extraordinary items | $111,000 | 5,036 |
Extraordinary gains, net | $0 | 16 |
Net income | $111,000 | 5,039 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $111,000 | 5,038 |
Net charge-offs | $25,000 | 2,339 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $13,000 | 529 |
Net operating income | $106,520 | 5,054 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,337,000 | 3,899 |
Total interest expense | $641,000 | 3,952 |
Net interest income | $4,696,000 | 3,849 |
Provision for loan and lease losses | $1,161,000 | 979 |
Total noninterest income | $872,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $26,000 | 6,345 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $846,000 | 2,598 |
Total noninterest expense | $5,899,000 | 3,035 |
Salaries and employee benefits | $3,702,000 | 2,669 |
Premises and equipment expense | $897,000 | 2,478 |
Additional noninterest expense | $1,300,000 | 4,009 |
Pre-tax net operating income | $-1,492,000 | 6,622 |
Securities gains (losses) | $5,000 | 2,813 |
Applicable income taxes | $-487,000 | 6,632 |
Income before extraordinary items | $-1,000,000 | 6,584 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,000,000 | 6,585 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,000,000 | 6,585 |
Net charge-offs | $256,000 | 2,743 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $47,000 | 674 |
Net operating income | $-1,003,350 | 6,573 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 4,192 |
Total interest expense | $428,000 | 4,265 |
Net interest income | $3,210,000 | 4,135 |
Provision for loan and lease losses | $987,000 | 893 |
Total noninterest income | $581,000 | 3,739 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $19,000 | 6,420 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $562,000 | 2,844 |
Total noninterest expense | $4,210,000 | 3,132 |
Salaries and employee benefits | $2,657,000 | 2,777 |
Premises and equipment expense | $654,000 | 2,557 |
Additional noninterest expense | $899,000 | 4,204 |
Pre-tax net operating income | $-1,406,000 | 6,741 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-465,000 | 6,795 |
Income before extraordinary items | $-941,000 | 6,712 |
Extraordinary gains, net | $0 | 25 |
Net income | $-941,000 | 6,713 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-941,000 | 6,713 |
Net charge-offs | $258,000 | 2,272 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $34,000 | 643 |
Net operating income | $-941,000 | 6,701 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,131,000 | 4,527 |
Total interest expense | $251,000 | 4,610 |
Net interest income | $1,880,000 | 4,464 |
Provision for loan and lease losses | $739,000 | 852 |
Total noninterest income | $407,000 | 3,682 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $10,000 | 6,516 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $397,000 | 2,811 |
Total noninterest expense | $2,764,000 | 3,183 |
Salaries and employee benefits | $1,722,000 | 2,864 |
Premises and equipment expense | $430,000 | 2,593 |
Additional noninterest expense | $612,000 | 4,142 |
Pre-tax net operating income | $-1,216,000 | 6,813 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-405,000 | 6,859 |
Income before extraordinary items | $-811,000 | 6,782 |
Extraordinary gains, net | $0 | 22 |
Net income | $-811,000 | 6,784 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-811,000 | 6,783 |
Net charge-offs | $225,000 | 1,983 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $21,000 | 616 |
Net operating income | $-811,000 | 6,766 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 4,687 |
Total interest expense | $107,000 | 5,025 |
Net interest income | $905,000 | 4,572 |
Provision for loan and lease losses | $25,000 | 3,416 |
Total noninterest income | $126,000 | 4,475 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $5,000 | 6,566 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $121,000 | 3,485 |
Total noninterest expense | $1,341,000 | 3,270 |
Salaries and employee benefits | $836,000 | 2,940 |
Premises and equipment expense | $191,000 | 2,850 |
Additional noninterest expense | $314,000 | 4,110 |
Pre-tax net operating income | $-335,000 | 6,809 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-111,000 | 6,930 |
Income before extraordinary items | $-224,000 | 6,769 |
Extraordinary gains, net | $0 | 10 |
Net income | $-224,000 | 6,769 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-224,000 | 6,769 |
Net charge-offs | $25,000 | 2,912 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
Net operating income | $-224,000 | 6,749 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 5,504 |
Total interest expense | $242,000 | 6,212 |
Net interest income | $2,703,000 | 5,319 |
Provision for loan and lease losses | $213,000 | 3,859 |
Total noninterest income | $915,000 | 3,409 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $54,000 | 6,155 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $861,000 | 2,570 |
Total noninterest expense | $4,580,000 | 3,696 |
Salaries and employee benefits | $2,599,000 | 3,464 |
Premises and equipment expense | $652,000 | 3,185 |
Additional noninterest expense | $1,329,000 | 4,087 |
Pre-tax net operating income | $-1,175,000 | 6,699 |
Securities gains (losses) | $150,000 | 1,946 |
Applicable income taxes | $-334,000 | 6,850 |
Income before extraordinary items | $-691,000 | 6,646 |
Extraordinary gains, net | $0 | 29 |
Net income | $-691,000 | 6,640 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-691,000 | 6,642 |
Net charge-offs | $55,000 | 4,874 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $25,000 | 810 |
Net operating income | $-791,500 | 6,617 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 5,761 |
Total interest expense | $159,000 | 6,476 |
Net interest income | $1,856,000 | 5,564 |
Provision for loan and lease losses | $213,000 | 3,443 |
Total noninterest income | $599,000 | 3,688 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $11,000 | 6,825 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $588,000 | 2,702 |
Total noninterest expense | $3,249,000 | 3,847 |
Salaries and employee benefits | $1,826,000 | 3,658 |
Premises and equipment expense | $485,000 | 3,238 |
Additional noninterest expense | $938,000 | 4,279 |
Pre-tax net operating income | $-1,007,000 | 6,834 |
Securities gains (losses) | $90,000 | 2,054 |
Applicable income taxes | $-303,000 | 7,002 |
Income before extraordinary items | $-614,000 | 6,791 |
Extraordinary gains, net | $0 | 20 |
Net income | $-614,000 | 6,787 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-614,000 | 6,788 |
Net charge-offs | $55,000 | 4,450 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $18,000 | 777 |
Net operating income | $-674,300 | 6,774 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 5,950 |
Total interest expense | $104,000 | 6,577 |
Net interest income | $1,150,000 | 5,741 |
Provision for loan and lease losses | $213,000 | 2,890 |
Total noninterest income | $177,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $10,000 | 6,796 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $167,000 | 3,911 |
Total noninterest expense | $2,054,000 | 4,010 |
Salaries and employee benefits | $1,172,000 | 3,760 |
Premises and equipment expense | $293,000 | 3,489 |
Additional noninterest expense | $589,000 | 4,438 |
Pre-tax net operating income | $-940,000 | 6,958 |
Securities gains (losses) | $14,000 | 2,626 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-926,000 | 6,981 |
Extraordinary gains, net | $0 | 19 |
Net income | $-926,000 | 6,979 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-926,000 | 6,980 |
Net charge-offs | $-1,000 | 6,120 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-940,000 | 6,970 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 6,114 |
Total interest expense | $51,000 | 6,676 |
Net interest income | $533,000 | 5,932 |
Provision for loan and lease losses | $213,000 | 1,946 |
Total noninterest income | $26,000 | 6,463 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $2,000 | 6,990 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 5,550 |
Total noninterest expense | $999,000 | 4,099 |
Salaries and employee benefits | $599,000 | 3,741 |
Premises and equipment expense | $137,000 | 3,677 |
Additional noninterest expense | $263,000 | 4,735 |
Pre-tax net operating income | $-653,000 | 7,093 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-653,000 | 7,114 |
Extraordinary gains, net | $0 | 19 |
Net income | $-653,000 | 7,113 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-653,000 | 7,114 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-653,000 | 7,102 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,969,000 | 6,466 |
Total interest expense | $200,000 | 6,905 |
Net interest income | $1,769,000 | 6,291 |
Provision for loan and lease losses | $558,000 | 3,304 |
Total noninterest income | $1,001,000 | 3,113 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $14,000 | 6,808 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $987,000 | 2,155 |
Total noninterest expense | $2,798,000 | 5,064 |
Salaries and employee benefits | $1,485,000 | 4,991 |
Premises and equipment expense | $406,000 | 4,530 |
Additional noninterest expense | $907,000 | 5,138 |
Pre-tax net operating income | $-586,000 | 6,447 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-586,000 | 6,511 |
Extraordinary gains, net | $0 | 29 |
Net income | $-586,000 | 6,512 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-586,000 | 6,511 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $3,143,000 | 200 |
Net operating income | $-586,000 | 6,471 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 6,594 |
Total interest expense | $150,000 | 6,995 |
Net interest income | $1,250,000 | 6,425 |
Provision for loan and lease losses | $558,000 | 2,720 |
Total noninterest income | $803,000 | 3,000 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $788,000 | 2,057 |
Total noninterest expense | $1,982,000 | 5,207 |
Salaries and employee benefits | $1,020,000 | 5,223 |
Premises and equipment expense | $288,000 | 4,716 |
Additional noninterest expense | $674,000 | 5,190 |
Pre-tax net operating income | $-487,000 | 6,596 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-487,000 | 6,682 |
Extraordinary gains, net | $0 | 21 |
Net income | $-487,000 | 6,683 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-487,000 | 6,683 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,143,000 | 163 |
Net operating income | $-487,000 | 6,631 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $897,000 | 6,707 |
Total interest expense | $107,000 | 7,038 |
Net interest income | $790,000 | 6,560 |
Provision for loan and lease losses | $468,000 | 2,399 |
Total noninterest income | $775,000 | 2,368 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 6,807 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $764,000 | 1,612 |
Total noninterest expense | $1,238,000 | 5,447 |
Salaries and employee benefits | $572,000 | 5,674 |
Premises and equipment expense | $229,000 | 4,344 |
Additional noninterest expense | $437,000 | 5,321 |
Pre-tax net operating income | $-141,000 | 6,490 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-141,000 | 6,562 |
Extraordinary gains, net | $0 | 15 |
Net income | $-141,000 | 6,562 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-141,000 | 6,562 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $3,153,000 | 82 |
Net operating income | $-141,000 | 6,524 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 6,753 |
Total interest expense | $63,000 | 6,990 |
Net interest income | $386,000 | 6,621 |
Provision for loan and lease losses | $10,000 | 5,371 |
Total noninterest income | $272,000 | 2,992 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $267,000 | 2,065 |
Total noninterest expense | $565,000 | 5,688 |
Salaries and employee benefits | $243,000 | 6,029 |
Premises and equipment expense | $153,000 | 3,646 |
Additional noninterest expense | $169,000 | 5,907 |
Pre-tax net operating income | $83,000 | 5,342 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $83,000 | 5,245 |
Extraordinary gains, net | $0 | 9 |
Net income | $83,000 | 5,244 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $83,000 | 5,246 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $2,453,000 | 54 |
Net operating income | $83,000 | 5,185 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 6,810 |
Total interest expense | $287,000 | 7,099 |
Net interest income | $1,568,000 | 6,666 |
Provision for loan and lease losses | $228,000 | 5,203 |
Total noninterest income | $182,000 | 6,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $182,000 | 4,718 |
Total noninterest expense | $1,637,000 | 6,366 |
Salaries and employee benefits | $826,000 | 6,400 |
Premises and equipment expense | $229,000 | 5,958 |
Additional noninterest expense | $582,000 | 6,250 |
Pre-tax net operating income | $-115,000 | 5,949 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-115,000 | 6,091 |
Extraordinary gains, net | $0 | 29 |
Net income | $-115,000 | 6,090 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-115,000 | 6,091 |
Net charge-offs | $13,000 | 6,503 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-115,000 | 6,013 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 6,927 |
Total interest expense | $216,000 | 7,229 |
Net interest income | $1,168,000 | 6,760 |
Provision for loan and lease losses | $98,000 | 5,710 |
Total noninterest income | $167,000 | 5,930 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $167,000 | 4,485 |
Total noninterest expense | $1,251,000 | 6,385 |
Salaries and employee benefits | $618,000 | 6,447 |
Premises and equipment expense | $173,000 | 6,010 |
Additional noninterest expense | $460,000 | 6,219 |
Pre-tax net operating income | $-14,000 | 6,012 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-14,000 | 6,168 |
Extraordinary gains, net | $0 | 23 |
Net income | $-14,000 | 6,169 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-14,000 | 6,169 |
Net charge-offs | $13,000 | 6,174 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-14,000 | 6,040 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $906,000 | 7,012 |
Total interest expense | $147,000 | 7,295 |
Net interest income | $759,000 | 6,832 |
Provision for loan and lease losses | $94,000 | 5,229 |
Total noninterest income | $124,000 | 5,787 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $124,000 | 4,288 |
Total noninterest expense | $820,000 | 6,468 |
Salaries and employee benefits | $409,000 | 6,506 |
Premises and equipment expense | $113,000 | 6,077 |
Additional noninterest expense | $298,000 | 6,292 |
Pre-tax net operating income | $-31,000 | 6,145 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-31,000 | 6,269 |
Extraordinary gains, net | $0 | 19 |
Net income | $-31,000 | 6,270 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-31,000 | 6,269 |
Net charge-offs | $13,000 | 5,696 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-31,000 | 6,174 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $431,000 | 7,176 |
Total interest expense | $74,000 | 7,397 |
Net interest income | $357,000 | 6,976 |
Provision for loan and lease losses | $65,000 | 4,501 |
Total noninterest income | $63,000 | 5,801 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $63,000 | 4,306 |
Total noninterest expense | $405,000 | 6,573 |
Salaries and employee benefits | $198,000 | 6,637 |
Premises and equipment expense | $61,000 | 6,007 |
Additional noninterest expense | $146,000 | 6,399 |
Pre-tax net operating income | $-50,000 | 6,493 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-50,000 | 6,616 |
Extraordinary gains, net | $0 | 16 |
Net income | $-50,000 | 6,618 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-50,000 | 6,617 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-50,000 | 6,540 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 7,406 |
Total interest expense | $290,000 | 7,616 |
Net interest income | $1,229,000 | 7,207 |
Provision for loan and lease losses | $180,000 | 5,882 |
Total noninterest income | $124,000 | 6,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $124,000 | 5,362 |
Total noninterest expense | $1,783,000 | 6,467 |
Salaries and employee benefits | $948,000 | 6,345 |
Premises and equipment expense | $237,000 | 6,183 |
Additional noninterest expense | $598,000 | 6,452 |
Pre-tax net operating income | $-610,000 | 6,055 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $658,000 | 1,297 |
Income before extraordinary items | $-1,268,000 | 6,480 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,268,000 | 6,480 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,268,000 | 6,480 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,268,000 | 6,482 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 7,547 |
Total interest expense | $216,000 | 7,721 |
Net interest income | $861,000 | 7,347 |
Provision for loan and lease losses | $160,000 | 5,436 |
Total noninterest income | $47,000 | 7,432 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $47,000 | 6,286 |
Total noninterest expense | $1,368,000 | 6,461 |
Salaries and employee benefits | $756,000 | 6,253 |
Premises and equipment expense | $174,000 | 6,258 |
Additional noninterest expense | $438,000 | 6,520 |
Pre-tax net operating income | $-620,000 | 6,419 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $658,000 | 1,139 |
Income before extraordinary items | $-1,278,000 | 6,901 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,278,000 | 6,903 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,278,000 | 6,903 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,278,000 | 6,882 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $636,000 | 7,726 |
Total interest expense | $133,000 | 7,854 |
Net interest income | $503,000 | 7,553 |
Provision for loan and lease losses | $106,000 | 5,245 |
Total noninterest income | $25,000 | 7,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $25,000 | 6,587 |
Total noninterest expense | $889,000 | 6,549 |
Salaries and employee benefits | $484,000 | 6,409 |
Premises and equipment expense | $114,000 | 6,340 |
Additional noninterest expense | $291,000 | 6,557 |
Pre-tax net operating income | $-467,000 | 6,604 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-157,000 | 7,252 |
Income before extraordinary items | $-310,000 | 6,552 |
Extraordinary gains, net | $0 | 21 |
Net income | $-310,000 | 6,552 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-310,000 | 6,552 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-310,000 | 6,542 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $283,000 | 7,859 |
Total interest expense | $73,000 | 7,880 |
Net interest income | $210,000 | 7,747 |
Provision for loan and lease losses | $-5,000 | 8,176 |
Total noninterest income | $15,000 | 7,594 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $15,000 | 6,478 |
Total noninterest expense | $459,000 | 6,463 |
Salaries and employee benefits | $266,000 | 6,254 |
Premises and equipment expense | $50,000 | 6,614 |
Additional noninterest expense | $143,000 | 6,425 |
Pre-tax net operating income | $-229,000 | 6,934 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-77,000 | 7,502 |
Income before extraordinary items | $-152,000 | 6,944 |
Extraordinary gains, net | $0 | 15 |
Net income | $-152,000 | 6,945 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-152,000 | 6,945 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-152,000 | 6,872 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $878,000 | 8,050 |
Total interest expense | $254,000 | 8,046 |
Net interest income | $624,000 | 7,993 |
Provision for loan and lease losses | $259,000 | 4,853 |
Total noninterest income | $44,000 | 7,779 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $44,000 | 6,882 |
Total noninterest expense | $1,662,000 | 6,667 |
Salaries and employee benefits | $962,000 | 6,498 |
Premises and equipment expense | $181,000 | 6,844 |
Additional noninterest expense | $519,000 | 6,550 |
Pre-tax net operating income | $-1,253,000 | 7,126 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-423,000 | 7,430 |
Income before extraordinary items | $-830,000 | 6,914 |
Extraordinary gains, net | $0 | 39 |
Net income | $-830,000 | 6,917 |
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 | $0 | 1,389 |
Net operating income | $-830,000 | 7,033 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 8,184 |
Total interest expense | $154,000 | 8,187 |
Net interest income | $437,000 | 8,118 |
Provision for loan and lease losses | $252,000 | 3,839 |
Total noninterest income | $37,000 | 7,875 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $37,000 | 6,915 |
Total noninterest expense | $1,234,000 | 6,688 |
Salaries and employee benefits | $711,000 | 6,566 |
Premises and equipment expense | $139,000 | 6,846 |
Additional noninterest expense | $384,000 | 6,562 |
Pre-tax net operating income | $-1,012,000 | 7,543 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-342,000 | 7,784 |
Income before extraordinary items | $-670,000 | 7,321 |
Extraordinary gains, net | $0 | 31 |
Net income | $-670,000 | 7,319 |
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 | $0 | 1,238 |
Net operating income | $-670,000 | 7,447 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $332,000 | 8,296 |
Total interest expense | $77,000 | 8,300 |
Net interest income | $255,000 | 8,230 |
Provision for loan and lease losses | $168,000 | 3,437 |
Total noninterest income | $21,000 | 8,007 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $21,000 | 7,150 |
Total noninterest expense | $807,000 | 6,768 |
Salaries and employee benefits | $457,000 | 6,700 |
Premises and equipment expense | $92,000 | 6,897 |
Additional noninterest expense | $258,000 | 6,572 |
Pre-tax net operating income | $-699,000 | 7,744 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-237,000 | 8,013 |
Income before extraordinary items | $-462,000 | 7,667 |
Extraordinary gains, net | $0 | 21 |
Net income | $-462,000 | 7,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-462,000 | 7,644 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $135,000 | 8,397 |
Total interest expense | $20,000 | 8,400 |
Net interest income | $115,000 | 8,319 |
Provision for loan and lease losses | $124,000 | 2,424 |
Total noninterest income | $1,000 | 8,296 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $387,000 | 6,896 |
Salaries and employee benefits | $208,000 | 6,914 |
Premises and equipment expense | $44,000 | 7,000 |
Additional noninterest expense | $135,000 | 6,447 |
Pre-tax net operating income | $-395,000 | 8,004 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-134,000 | 8,193 |
Income before extraordinary items | $-261,000 | 7,928 |
Extraordinary gains, net | $0 | 15 |
Net income | $-261,000 | 7,927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-261,000 | 7,904 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $27,000 | 8,528 |
Total interest expense | $1,000 | 8,520 |
Net interest income | $26,000 | 8,525 |
Provision for loan and lease losses | $46,000 | 5,760 |
Total noninterest income | $12,000 | 8,290 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $12,000 | 8,001 |
Total noninterest expense | $688,000 | 8,108 |
Salaries and employee benefits | $476,000 | 7,869 |
Premises and equipment expense | $24,000 | 8,427 |
Additional noninterest expense | $188,000 | 8,074 |
Pre-tax net operating income | $-696,000 | 7,918 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-235,000 | 8,151 |
Income before extraordinary items | $-461,000 | 7,858 |
Extraordinary gains, net | $0 | 39 |
Net income | $-461,000 | 7,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 216 |
Net operating income | $-461,000 | 7,849 |
* 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.