Home > Texas Citizens Bank > Income and Expense
Texas Citizens Bank, Income and Expense
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,399,000 | 1,457 |
Total interest expense | $1,244,000 | 1,904 |
Net interest income | $19,155,000 | 1,416 |
Provision for loan and lease losses | $-820,000 | 4,509 |
Total noninterest income | $2,079,000 | 2,174 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $722,000 | 1,222 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,357,000 | 2,327 |
Total noninterest expense | $17,848,000 | 1,269 |
Salaries and employee benefits | $9,432,000 | 1,358 |
Premises and equipment expense | $3,181,000 | 815 |
Additional noninterest expense | $5,235,000 | 1,278 |
Pre-tax net operating income | $4,206,000 | 2,272 |
Securities gains (losses) | $712,000 | 276 |
Applicable income taxes | $981,000 | 1,617 |
Income before extraordinary items | $3,937,000 | 2,188 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,937,000 | 2,189 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,937,000 | 2,189 |
Net charge-offs | $91,000 | 1,381 |
Cash dividends | $1,594,000 | 1,753 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,367,400 | 2,370 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,667,000 | 1,453 |
Total interest expense | $1,025,000 | 1,865 |
Net interest income | $14,642,000 | 1,419 |
Provision for loan and lease losses | $-820,000 | 4,602 |
Total noninterest income | $1,560,000 | 2,226 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $536,000 | 1,223 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,024,000 | 2,351 |
Total noninterest expense | $13,548,000 | 1,259 |
Salaries and employee benefits | $7,016,000 | 1,368 |
Premises and equipment expense | $2,346,000 | 844 |
Additional noninterest expense | $4,186,000 | 1,199 |
Pre-tax net operating income | $3,474,000 | 2,242 |
Securities gains (losses) | $728,000 | 240 |
Applicable income taxes | $838,000 | 1,605 |
Income before extraordinary items | $3,364,000 | 2,100 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,364,000 | 2,101 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,364,000 | 2,101 |
Net charge-offs | $175,000 | 845 |
Cash dividends | $350,000 | 2,567 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,781,600 | 2,341 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,273,000 | 1,477 |
Total interest expense | $757,000 | 1,792 |
Net interest income | $9,516,000 | 1,432 |
Provision for loan and lease losses | $-820,000 | 4,661 |
Total noninterest income | $1,192,000 | 2,045 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $348,000 | 1,217 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $844,000 | 2,101 |
Total noninterest expense | $8,887,000 | 1,259 |
Salaries and employee benefits | $4,598,000 | 1,384 |
Premises and equipment expense | $1,592,000 | 830 |
Additional noninterest expense | $2,697,000 | 1,230 |
Pre-tax net operating income | $2,641,000 | 2,041 |
Securities gains (losses) | $333,000 | 356 |
Applicable income taxes | $594,000 | 1,534 |
Income before extraordinary items | $2,380,000 | 2,019 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,380,000 | 2,019 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,380,000 | 2,019 |
Net charge-offs | $275,000 | 538 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,113,600 | 2,119 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,226,000 | 1,448 |
Total interest expense | $416,000 | 1,746 |
Net interest income | $4,810,000 | 1,413 |
Provision for loan and lease losses | $-350,000 | 4,731 |
Total noninterest income | $480,000 | 2,275 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $168,000 | 1,245 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $312,000 | 2,416 |
Total noninterest expense | $4,557,000 | 1,224 |
Salaries and employee benefits | $2,225,000 | 1,419 |
Premises and equipment expense | $751,000 | 882 |
Additional noninterest expense | $1,581,000 | 1,074 |
Pre-tax net operating income | $1,083,000 | 2,266 |
Securities gains (losses) | $121,000 | 428 |
Applicable income taxes | $236,000 | 1,686 |
Income before extraordinary items | $968,000 | 2,255 |
Extraordinary gains, net | $0 | 3 |
Net income | $968,000 | 2,256 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $968,000 | 2,255 |
Net charge-offs | $345,000 | 317 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $871,200 | 2,352 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $24,707,000 | 1,246 |
Total interest expense | $3,122,000 | 1,438 |
Net interest income | $21,585,000 | 1,200 |
Provision for loan and lease losses | $1,206,000 | 1,423 |
Total noninterest income | $1,322,000 | 2,576 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $563,000 | 1,487 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $759,000 | 2,729 |
Total noninterest expense | $19,686,000 | 1,135 |
Salaries and employee benefits | $10,280,000 | 1,227 |
Premises and equipment expense | $3,258,000 | 794 |
Additional noninterest expense | $6,148,000 | 1,070 |
Pre-tax net operating income | $2,015,000 | 2,945 |
Securities gains (losses) | $91,000 | 1,437 |
Applicable income taxes | $385,000 | 2,127 |
Income before extraordinary items | $1,721,000 | 3,014 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,721,000 | 3,013 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,721,000 | 3,014 |
Net charge-offs | $1,603,000 | 480 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,646,380 | 3,028 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,726,000 | 1,235 |
Total interest expense | $2,646,000 | 1,362 |
Net interest income | $16,080,000 | 1,195 |
Provision for loan and lease losses | $1,206,000 | 1,214 |
Total noninterest income | $1,023,000 | 2,493 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $392,000 | 1,570 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $631,000 | 2,609 |
Total noninterest expense | $15,196,000 | 1,098 |
Salaries and employee benefits | $7,850,000 | 1,194 |
Premises and equipment expense | $2,448,000 | 777 |
Additional noninterest expense | $4,898,000 | 1,028 |
Pre-tax net operating income | $701,000 | 3,787 |
Securities gains (losses) | $-95,000 | 4,941 |
Applicable income taxes | $88,000 | 2,870 |
Income before extraordinary items | $518,000 | 3,972 |
Extraordinary gains, net | $0 | 4 |
Net income | $518,000 | 3,972 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $518,000 | 3,972 |
Net charge-offs | $1,720,000 | 356 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $598,750 | 3,817 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,900,000 | 1,212 |
Total interest expense | $2,018,000 | 1,308 |
Net interest income | $10,882,000 | 1,186 |
Provision for loan and lease losses | $1,951,000 | 733 |
Total noninterest income | $609,000 | 2,591 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $259,000 | 1,600 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $350,000 | 2,753 |
Total noninterest expense | $10,585,000 | 1,048 |
Salaries and employee benefits | $5,289,000 | 1,181 |
Premises and equipment expense | $1,695,000 | 752 |
Additional noninterest expense | $3,601,000 | 945 |
Pre-tax net operating income | $-1,045,000 | 4,975 |
Securities gains (losses) | $-92,000 | 4,948 |
Applicable income taxes | $-263,000 | 4,977 |
Income before extraordinary items | $-874,000 | 4,966 |
Extraordinary gains, net | $0 | 4 |
Net income | $-874,000 | 4,966 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-874,000 | 4,966 |
Net charge-offs | $1,801,000 | 269 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-801,320 | 4,964 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,247,000 | 1,249 |
Total interest expense | $1,153,000 | 1,276 |
Net interest income | $5,094,000 | 1,233 |
Provision for loan and lease losses | $1,318,000 | 523 |
Total noninterest income | $316,000 | 2,456 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $140,000 | 1,712 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $176,000 | 2,580 |
Total noninterest expense | $5,609,000 | 1,010 |
Salaries and employee benefits | $2,774,000 | 1,138 |
Premises and equipment expense | $862,000 | 752 |
Additional noninterest expense | $1,973,000 | 874 |
Pre-tax net operating income | $-1,517,000 | 5,046 |
Securities gains (losses) | $1,000 | 1,614 |
Applicable income taxes | $-331,000 | 5,009 |
Income before extraordinary items | $-1,185,000 | 5,019 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,185,000 | 5,019 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-1,185,000 | 5,019 |
Net charge-offs | $317,000 | 479 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-1,185,790 | 5,040 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $28,800,000 | 1,122 |
Total interest expense | $5,399,000 | 1,169 |
Net interest income | $23,401,000 | 1,105 |
Provision for loan and lease losses | $3,408,000 | 344 |
Total noninterest income | $2,117,000 | 1,913 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $611,000 | 1,645 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,506,000 | 1,788 |
Total noninterest expense | $20,439,000 | 1,066 |
Salaries and employee benefits | $10,218,000 | 1,185 |
Premises and equipment expense | $3,082,000 | 828 |
Additional noninterest expense | $7,139,000 | 950 |
Pre-tax net operating income | $1,671,000 | 3,263 |
Securities gains (losses) | $73,000 | 1,088 |
Applicable income taxes | $328,000 | 2,298 |
Income before extraordinary items | $1,416,000 | 3,347 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,416,000 | 3,348 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,416,000 | 3,348 |
Net charge-offs | $3,122,000 | 302 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,356,870 | 3,364 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,817,000 | 1,118 |
Total interest expense | $4,243,000 | 1,122 |
Net interest income | $17,574,000 | 1,109 |
Provision for loan and lease losses | $2,872,000 | 312 |
Total noninterest income | $1,627,000 | 1,890 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $474,000 | 1,620 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,153,000 | 1,767 |
Total noninterest expense | $15,285,000 | 1,068 |
Salaries and employee benefits | $7,749,000 | 1,177 |
Premises and equipment expense | $2,310,000 | 827 |
Additional noninterest expense | $5,226,000 | 964 |
Pre-tax net operating income | $1,044,000 | 3,577 |
Securities gains (losses) | $23,000 | 1,371 |
Applicable income taxes | $192,000 | 2,529 |
Income before extraordinary items | $875,000 | 3,690 |
Extraordinary gains, net | $0 | 11 |
Net income | $875,000 | 3,689 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $875,000 | 3,690 |
Net charge-offs | $2,034,000 | 303 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $856,140 | 3,685 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,741,000 | 1,096 |
Total interest expense | $2,883,000 | 1,081 |
Net interest income | $11,858,000 | 1,100 |
Provision for loan and lease losses | $2,475,000 | 249 |
Total noninterest income | $1,062,000 | 1,903 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $314,000 | 1,611 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $748,000 | 1,779 |
Total noninterest expense | $10,279,000 | 1,063 |
Salaries and employee benefits | $5,142,000 | 1,177 |
Premises and equipment expense | $1,546,000 | 827 |
Additional noninterest expense | $3,591,000 | 950 |
Pre-tax net operating income | $166,000 | 4,748 |
Securities gains (losses) | $4,000 | 1,415 |
Applicable income taxes | $18,000 | 3,464 |
Income before extraordinary items | $152,000 | 4,759 |
Extraordinary gains, net | $0 | 11 |
Net income | $152,000 | 4,757 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $152,000 | 4,757 |
Net charge-offs | $2,012,000 | 231 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $148,440 | 4,758 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,333,000 | 1,099 |
Total interest expense | $1,418,000 | 1,075 |
Net interest income | $5,915,000 | 1,105 |
Provision for loan and lease losses | $1,999,000 | 187 |
Total noninterest income | $406,000 | 2,150 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $156,000 | 1,621 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $250,000 | 2,147 |
Total noninterest expense | $5,171,000 | 1,050 |
Salaries and employee benefits | $2,549,000 | 1,188 |
Premises and equipment expense | $769,000 | 842 |
Additional noninterest expense | $1,853,000 | 896 |
Pre-tax net operating income | $-849,000 | 5,335 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $-188,000 | 5,320 |
Income before extraordinary items | $-661,000 | 5,318 |
Extraordinary gains, net | $0 | 5 |
Net income | $-661,000 | 5,318 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-661,000 | 5,317 |
Net charge-offs | $413,000 | 384 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-661,000 | 5,321 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,865,000 | 1,073 |
Total interest expense | $4,155,000 | 1,097 |
Net interest income | $23,710,000 | 1,078 |
Provision for loan and lease losses | $6,533,000 | 224 |
Total noninterest income | $2,313,000 | 1,836 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $646,000 | 1,637 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,667,000 | 1,679 |
Total noninterest expense | $18,909,000 | 1,109 |
Salaries and employee benefits | $9,947,000 | 1,180 |
Premises and equipment expense | $3,217,000 | 779 |
Additional noninterest expense | $5,745,000 | 1,115 |
Pre-tax net operating income | $581,000 | 4,544 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $91,000 | 3,137 |
Income before extraordinary items | $490,000 | 4,556 |
Extraordinary gains, net | $0 | 6 |
Net income | $490,000 | 4,555 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $490,000 | 4,555 |
Net charge-offs | $4,287,000 | 218 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $490,000 | 4,563 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,446,000 | 1,080 |
Total interest expense | $2,782,000 | 1,144 |
Net interest income | $17,664,000 | 1,081 |
Provision for loan and lease losses | $5,168,000 | 203 |
Total noninterest income | $2,087,000 | 1,645 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $504,000 | 1,594 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,583,000 | 1,469 |
Total noninterest expense | $13,789,000 | 1,135 |
Salaries and employee benefits | $7,396,000 | 1,185 |
Premises and equipment expense | $2,366,000 | 793 |
Additional noninterest expense | $4,027,000 | 1,178 |
Pre-tax net operating income | $794,000 | 4,044 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $142,000 | 2,785 |
Income before extraordinary items | $652,000 | 4,119 |
Extraordinary gains, net | $0 | 5 |
Net income | $652,000 | 4,118 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $652,000 | 4,118 |
Net charge-offs | $3,779,000 | 191 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $652,000 | 4,122 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,212,000 | 1,101 |
Total interest expense | $1,546,000 | 1,261 |
Net interest income | $11,666,000 | 1,093 |
Provision for loan and lease losses | $1,556,000 | 336 |
Total noninterest income | $1,550,000 | 1,528 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $337,000 | 1,578 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,213,000 | 1,347 |
Total noninterest expense | $9,189,000 | 1,135 |
Salaries and employee benefits | $5,037,000 | 1,172 |
Premises and equipment expense | $1,537,000 | 818 |
Additional noninterest expense | $2,615,000 | 1,200 |
Pre-tax net operating income | $2,471,000 | 1,779 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $505,000 | 1,403 |
Income before extraordinary items | $1,966,000 | 1,902 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,966,000 | 1,900 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,966,000 | 1,901 |
Net charge-offs | $1,008,000 | 331 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,966,000 | 1,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,085,000 | 1,177 |
Total interest expense | $642,000 | 1,411 |
Net interest income | $5,443,000 | 1,149 |
Provision for loan and lease losses | $1,038,000 | 269 |
Total noninterest income | $620,000 | 1,760 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $175,000 | 1,541 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $445,000 | 1,594 |
Total noninterest expense | $4,325,000 | 1,194 |
Salaries and employee benefits | $2,355,000 | 1,241 |
Premises and equipment expense | $749,000 | 846 |
Additional noninterest expense | $1,221,000 | 1,260 |
Pre-tax net operating income | $700,000 | 2,594 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $139,000 | 1,896 |
Income before extraordinary items | $561,000 | 2,723 |
Extraordinary gains, net | $0 | 7 |
Net income | $561,000 | 2,723 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $561,000 | 2,723 |
Net charge-offs | $862,000 | 242 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $561,000 | 2,714 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,618,000 | 1,266 |
Total interest expense | $1,625,000 | 1,799 |
Net interest income | $19,993,000 | 1,216 |
Provision for loan and lease losses | $1,841,000 | 549 |
Total noninterest income | $2,127,000 | 1,957 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $601,000 | 1,775 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,526,000 | 1,802 |
Total noninterest expense | $17,252,000 | 1,186 |
Salaries and employee benefits | $8,482,000 | 1,336 |
Premises and equipment expense | $3,418,000 | 728 |
Additional noninterest expense | $5,352,000 | 1,187 |
Pre-tax net operating income | $3,027,000 | 2,471 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,098,000 | 1,239 |
Income before extraordinary items | $929,000 | 3,809 |
Extraordinary gains, net | $0 | 9 |
Net income | $929,000 | 3,808 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $929,000 | 3,809 |
Net charge-offs | $841,000 | 786 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $929,000 | 3,793 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,672,000 | 1,304 |
Total interest expense | $1,147,000 | 1,872 |
Net interest income | $14,525,000 | 1,252 |
Provision for loan and lease losses | $1,515,000 | 497 |
Total noninterest income | $1,387,000 | 2,155 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $437,000 | 1,829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $950,000 | 2,031 |
Total noninterest expense | $12,823,000 | 1,200 |
Salaries and employee benefits | $6,328,000 | 1,341 |
Premises and equipment expense | $2,556,000 | 738 |
Additional noninterest expense | $3,939,000 | 1,192 |
Pre-tax net operating income | $1,574,000 | 3,081 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $463,000 | 2,139 |
Income before extraordinary items | $1,111,000 | 3,351 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,111,000 | 3,350 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,111,000 | 3,351 |
Net charge-offs | $870,000 | 543 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,111,000 | 3,324 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,156,000 | 1,328 |
Total interest expense | $714,000 | 1,936 |
Net interest income | $9,442,000 | 1,279 |
Provision for loan and lease losses | $1,177,000 | 447 |
Total noninterest income | $825,000 | 2,312 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $291,000 | 1,819 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $534,000 | 2,245 |
Total noninterest expense | $8,204,000 | 1,241 |
Salaries and employee benefits | $4,193,000 | 1,351 |
Premises and equipment expense | $1,687,000 | 749 |
Additional noninterest expense | $2,324,000 | 1,318 |
Pre-tax net operating income | $886,000 | 3,324 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $287,000 | 2,179 |
Income before extraordinary items | $599,000 | 3,664 |
Extraordinary gains, net | $0 | 11 |
Net income | $599,000 | 3,662 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $599,000 | 3,664 |
Net charge-offs | $938,000 | 373 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $599,000 | 3,642 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,908,000 | 1,354 |
Total interest expense | $330,000 | 2,025 |
Net interest income | $4,578,000 | 1,297 |
Provision for loan and lease losses | $863,000 | 303 |
Total noninterest income | $363,000 | 2,463 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $156,000 | 1,699 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $207,000 | 2,533 |
Total noninterest expense | $4,015,000 | 1,272 |
Salaries and employee benefits | $2,069,000 | 1,385 |
Premises and equipment expense | $793,000 | 798 |
Additional noninterest expense | $1,153,000 | 1,325 |
Pre-tax net operating income | $63,000 | 5,210 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $14,000 | 3,484 |
Income before extraordinary items | $49,000 | 5,264 |
Extraordinary gains, net | $0 | 8 |
Net income | $49,000 | 5,264 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $49,000 | 5,264 |
Net charge-offs | $109,000 | 895 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $49,000 | 5,256 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,539,000 | 1,317 |
Total interest expense | $1,226,000 | 2,098 |
Net interest income | $18,313,000 | 1,264 |
Provision for loan and lease losses | $869,000 | 1,025 |
Total noninterest income | $1,622,000 | 2,386 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $523,000 | 2,015 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,099,000 | 2,280 |
Total noninterest expense | $15,680,000 | 1,280 |
Salaries and employee benefits | $8,270,000 | 1,338 |
Premises and equipment expense | $2,852,000 | 862 |
Additional noninterest expense | $4,558,000 | 1,369 |
Pre-tax net operating income | $3,386,000 | 2,179 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,125,000 | 1,531 |
Income before extraordinary items | $2,261,000 | 2,583 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,261,000 | 2,581 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,261,000 | 2,582 |
Net charge-offs | $785,000 | 793 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,261,000 | 2,526 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,618,000 | 1,328 |
Total interest expense | $915,000 | 2,107 |
Net interest income | $13,703,000 | 1,276 |
Provision for loan and lease losses | $535,000 | 1,101 |
Total noninterest income | $1,509,000 | 2,115 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $384,000 | 2,056 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,125,000 | 1,899 |
Total noninterest expense | $12,054,000 | 1,249 |
Salaries and employee benefits | $6,386,000 | 1,308 |
Premises and equipment expense | $2,174,000 | 851 |
Additional noninterest expense | $3,494,000 | 1,340 |
Pre-tax net operating income | $2,623,000 | 2,174 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $875,000 | 1,542 |
Income before extraordinary items | $1,748,000 | 2,562 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,748,000 | 2,563 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,748,000 | 2,563 |
Net charge-offs | $194,000 | 1,484 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,748,000 | 2,507 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,662,000 | 1,344 |
Total interest expense | $597,000 | 2,146 |
Net interest income | $9,065,000 | 1,288 |
Provision for loan and lease losses | $225,000 | 1,514 |
Total noninterest income | $975,000 | 2,147 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $225,000 | 2,238 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $750,000 | 1,869 |
Total noninterest expense | $7,993,000 | 1,257 |
Salaries and employee benefits | $4,182,000 | 1,329 |
Premises and equipment expense | $1,462,000 | 854 |
Additional noninterest expense | $2,349,000 | 1,336 |
Pre-tax net operating income | $1,822,000 | 2,090 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $607,000 | 1,488 |
Income before extraordinary items | $1,215,000 | 2,473 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,215,000 | 2,472 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,215,000 | 2,472 |
Net charge-offs | $120,000 | 1,467 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,215,000 | 2,414 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 1,354 |
Total interest expense | $293,000 | 2,175 |
Net interest income | $4,476,000 | 1,296 |
Provision for loan and lease losses | $230,000 | 857 |
Total noninterest income | $506,000 | 2,054 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $182,000 | 1,546 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $324,000 | 2,007 |
Total noninterest expense | $4,107,000 | 1,240 |
Salaries and employee benefits | $2,080,000 | 1,340 |
Premises and equipment expense | $699,000 | 890 |
Additional noninterest expense | $1,328,000 | 1,206 |
Pre-tax net operating income | $645,000 | 2,620 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $216,000 | 1,765 |
Income before extraordinary items | $429,000 | 3,004 |
Extraordinary gains, net | $0 | 12 |
Net income | $429,000 | 3,002 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $429,000 | 3,003 |
Net charge-offs | $131,000 | 861 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $429,000 | 2,941 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $18,185,000 | 1,376 |
Total interest expense | $1,115,000 | 2,237 |
Net interest income | $17,070,000 | 1,316 |
Provision for loan and lease losses | $2,071,000 | 437 |
Total noninterest income | $1,976,000 | 2,133 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $484,000 | 2,193 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,492,000 | 1,856 |
Total noninterest expense | $15,016,000 | 1,314 |
Salaries and employee benefits | $8,079,000 | 1,346 |
Premises and equipment expense | $3,013,000 | 824 |
Additional noninterest expense | $3,924,000 | 1,560 |
Pre-tax net operating income | $1,959,000 | 3,047 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $665,000 | 1,975 |
Income before extraordinary items | $1,294,000 | 3,484 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,294,000 | 3,482 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,294,000 | 3,484 |
Net charge-offs | $1,587,000 | 471 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $191,000 | 430 |
Net operating income | $1,294,000 | 3,441 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,479,000 | 1,401 |
Total interest expense | $832,000 | 2,277 |
Net interest income | $12,647,000 | 1,344 |
Provision for loan and lease losses | $739,000 | 758 |
Total noninterest income | $1,303,000 | 2,311 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $419,000 | 1,965 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $884,000 | 2,186 |
Total noninterest expense | $11,056,000 | 1,337 |
Salaries and employee benefits | $6,114,000 | 1,338 |
Premises and equipment expense | $2,270,000 | 835 |
Additional noninterest expense | $2,672,000 | 1,697 |
Pre-tax net operating income | $2,155,000 | 2,430 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $714,000 | 1,677 |
Income before extraordinary items | $1,441,000 | 2,840 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,441,000 | 2,839 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,441,000 | 2,841 |
Net charge-offs | $262,000 | 1,308 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $178,000 | 379 |
Net operating income | $1,441,000 | 2,787 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,788,000 | 1,431 |
Total interest expense | $548,000 | 2,304 |
Net interest income | $8,240,000 | 1,371 |
Provision for loan and lease losses | $316,000 | 1,062 |
Total noninterest income | $987,000 | 2,152 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $236,000 | 2,215 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $751,000 | 1,878 |
Total noninterest expense | $7,366,000 | 1,344 |
Salaries and employee benefits | $4,075,000 | 1,344 |
Premises and equipment expense | $1,522,000 | 832 |
Additional noninterest expense | $1,769,000 | 1,716 |
Pre-tax net operating income | $1,545,000 | 2,289 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $510,000 | 1,604 |
Income before extraordinary items | $1,035,000 | 2,695 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,035,000 | 2,696 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,035,000 | 2,697 |
Net charge-offs | $77,000 | 1,964 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $155,000 | 322 |
Net operating income | $1,035,000 | 2,640 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,342,000 | 1,444 |
Total interest expense | $272,000 | 2,337 |
Net interest income | $4,070,000 | 1,378 |
Provision for loan and lease losses | $122,000 | 1,274 |
Total noninterest income | $336,000 | 2,636 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $133,000 | 1,995 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $203,000 | 2,608 |
Total noninterest expense | $3,650,000 | 1,348 |
Salaries and employee benefits | $2,054,000 | 1,349 |
Premises and equipment expense | $712,000 | 881 |
Additional noninterest expense | $884,000 | 1,704 |
Pre-tax net operating income | $634,000 | 2,593 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $209,000 | 1,783 |
Income before extraordinary items | $425,000 | 3,015 |
Extraordinary gains, net | $0 | 13 |
Net income | $425,000 | 3,018 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $425,000 | 3,018 |
Net charge-offs | $-9,000 | 5,373 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $24,000 | 455 |
Net operating income | $425,000 | 2,952 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $16,183,000 | 1,532 |
Total interest expense | $1,156,000 | 2,328 |
Net interest income | $15,027,000 | 1,469 |
Provision for loan and lease losses | $662,000 | 1,179 |
Total noninterest income | $2,329,000 | 1,901 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $563,000 | 2,065 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,766,000 | 1,605 |
Total noninterest expense | $14,262,000 | 1,361 |
Salaries and employee benefits | $7,834,000 | 1,352 |
Premises and equipment expense | $2,835,000 | 866 |
Additional noninterest expense | $3,593,000 | 1,723 |
Pre-tax net operating income | $2,432,000 | 2,638 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $806,000 | 1,755 |
Income before extraordinary items | $1,626,000 | 3,095 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,626,000 | 3,095 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,626,000 | 3,096 |
Net charge-offs | $90,000 | 3,277 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $136,000 | 494 |
Net operating income | $1,626,000 | 3,043 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,892,000 | 1,569 |
Total interest expense | $886,000 | 2,329 |
Net interest income | $11,006,000 | 1,507 |
Provision for loan and lease losses | $366,000 | 1,452 |
Total noninterest income | $1,662,000 | 1,968 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $433,000 | 2,039 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,229,000 | 1,690 |
Total noninterest expense | $10,730,000 | 1,371 |
Salaries and employee benefits | $5,823,000 | 1,363 |
Premises and equipment expense | $2,161,000 | 857 |
Additional noninterest expense | $2,746,000 | 1,691 |
Pre-tax net operating income | $1,572,000 | 2,953 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $529,000 | 1,931 |
Income before extraordinary items | $1,043,000 | 3,417 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,043,000 | 3,418 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,043,000 | 3,418 |
Net charge-offs | $-71,000 | 6,135 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $117,000 | 433 |
Net operating income | $1,043,000 | 3,372 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,834,000 | 1,589 |
Total interest expense | $614,000 | 2,281 |
Net interest income | $7,220,000 | 1,527 |
Provision for loan and lease losses | $178,000 | 1,755 |
Total noninterest income | $1,270,000 | 1,755 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $291,000 | 1,999 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $979,000 | 1,469 |
Total noninterest expense | $7,089,000 | 1,378 |
Salaries and employee benefits | $3,795,000 | 1,395 |
Premises and equipment expense | $1,432,000 | 867 |
Additional noninterest expense | $1,862,000 | 1,666 |
Pre-tax net operating income | $1,223,000 | 2,612 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $409,000 | 1,739 |
Income before extraordinary items | $814,000 | 3,055 |
Extraordinary gains, net | $0 | 20 |
Net income | $814,000 | 3,061 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $814,000 | 3,061 |
Net charge-offs | $-65,000 | 6,216 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $44,000 | 498 |
Net operating income | $814,000 | 2,996 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 1,610 |
Total interest expense | $318,000 | 2,247 |
Net interest income | $3,527,000 | 1,553 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $681,000 | 1,636 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $155,000 | 1,886 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $526,000 | 1,367 |
Total noninterest expense | $3,499,000 | 1,396 |
Salaries and employee benefits | $1,870,000 | 1,424 |
Premises and equipment expense | $716,000 | 883 |
Additional noninterest expense | $913,000 | 1,673 |
Pre-tax net operating income | $709,000 | 2,296 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $234,000 | 1,568 |
Income before extraordinary items | $475,000 | 2,663 |
Extraordinary gains, net | $0 | 16 |
Net income | $475,000 | 2,666 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $475,000 | 2,666 |
Net charge-offs | $-68,000 | 6,399 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $22,000 | 457 |
Net operating income | $475,000 | 2,617 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,749,000 | 1,581 |
Total interest expense | $1,587,000 | 2,059 |
Net interest income | $14,162,000 | 1,532 |
Provision for loan and lease losses | $44,000 | 4,374 |
Total noninterest income | $1,713,000 | 2,376 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $600,000 | 2,062 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,113,000 | 2,238 |
Total noninterest expense | $13,493,000 | 1,451 |
Salaries and employee benefits | $6,859,000 | 1,511 |
Premises and equipment expense | $2,929,000 | 831 |
Additional noninterest expense | $3,705,000 | 1,721 |
Pre-tax net operating income | $2,338,000 | 2,573 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-3,104,000 | 6,743 |
Income before extraordinary items | $5,442,000 | 1,142 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,442,000 | 1,144 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,442,000 | 1,145 |
Net charge-offs | $181,000 | 3,121 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $175,000 | 456 |
Net operating income | $5,442,000 | 1,110 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,879,000 | 1,589 |
Total interest expense | $1,224,000 | 2,066 |
Net interest income | $10,655,000 | 1,538 |
Provision for loan and lease losses | $14,000 | 4,644 |
Total noninterest income | $1,355,000 | 2,340 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $452,000 | 2,059 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $903,000 | 2,195 |
Total noninterest expense | $10,159,000 | 1,450 |
Salaries and employee benefits | $5,155,000 | 1,514 |
Premises and equipment expense | $2,224,000 | 827 |
Additional noninterest expense | $2,780,000 | 1,706 |
Pre-tax net operating income | $1,837,000 | 2,586 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,837,000 | 2,284 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,837,000 | 2,289 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,837,000 | 2,289 |
Net charge-offs | $185,000 | 2,655 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $130,000 | 422 |
Net operating income | $1,837,000 | 2,220 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,989,000 | 1,571 |
Total interest expense | $831,000 | 2,074 |
Net interest income | $7,158,000 | 1,505 |
Provision for loan and lease losses | $14,000 | 4,421 |
Total noninterest income | $1,031,000 | 2,185 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $299,000 | 2,042 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $732,000 | 1,952 |
Total noninterest expense | $6,810,000 | 1,453 |
Salaries and employee benefits | $3,467,000 | 1,504 |
Premises and equipment expense | $1,484,000 | 828 |
Additional noninterest expense | $1,859,000 | 1,708 |
Pre-tax net operating income | $1,365,000 | 2,369 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,365,000 | 2,086 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,365,000 | 2,094 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,365,000 | 2,092 |
Net charge-offs | $139,000 | 2,446 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $48,000 | 484 |
Net operating income | $1,365,000 | 2,003 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 1,560 |
Total interest expense | $429,000 | 2,058 |
Net interest income | $3,622,000 | 1,492 |
Provision for loan and lease losses | $14,000 | 3,892 |
Total noninterest income | $418,000 | 2,492 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $151,000 | 2,024 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $267,000 | 2,377 |
Total noninterest expense | $3,403,000 | 1,454 |
Salaries and employee benefits | $1,734,000 | 1,524 |
Premises and equipment expense | $743,000 | 846 |
Additional noninterest expense | $926,000 | 1,727 |
Pre-tax net operating income | $623,000 | 2,490 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $623,000 | 2,194 |
Extraordinary gains, net | $0 | 10 |
Net income | $623,000 | 2,196 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $623,000 | 2,196 |
Net charge-offs | $95,000 | 1,944 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $18,000 | 482 |
Net operating income | $623,000 | 2,110 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,415,000 | 1,619 |
Total interest expense | $2,264,000 | 1,931 |
Net interest income | $14,151,000 | 1,559 |
Provision for loan and lease losses | $3,277,000 | 713 |
Total noninterest income | $1,554,000 | 2,558 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $579,000 | 2,215 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $975,000 | 2,403 |
Total noninterest expense | $13,473,000 | 1,456 |
Salaries and employee benefits | $6,728,000 | 1,512 |
Premises and equipment expense | $3,003,000 | 808 |
Additional noninterest expense | $3,742,000 | 1,763 |
Pre-tax net operating income | $-1,045,000 | 6,678 |
Securities gains (losses) | $201,000 | 1,692 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-844,000 | 6,686 |
Extraordinary gains, net | $0 | 29 |
Net income | $-844,000 | 6,680 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-844,000 | 6,682 |
Net charge-offs | $3,410,000 | 778 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,825,000 | 134 |
Net operating income | $-1,045,000 | 6,688 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,241,000 | 1,655 |
Total interest expense | $1,807,000 | 1,887 |
Net interest income | $10,434,000 | 1,596 |
Provision for loan and lease losses | $3,057,000 | 614 |
Total noninterest income | $1,004,000 | 2,786 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $417,000 | 2,312 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $587,000 | 2,706 |
Total noninterest expense | $10,152,000 | 1,450 |
Salaries and employee benefits | $5,121,000 | 1,483 |
Premises and equipment expense | $2,305,000 | 789 |
Additional noninterest expense | $2,726,000 | 1,817 |
Pre-tax net operating income | $-1,771,000 | 6,952 |
Securities gains (losses) | $201,000 | 1,435 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,570,000 | 6,957 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,570,000 | 6,954 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,570,000 | 6,956 |
Net charge-offs | $2,912,000 | 685 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,788,000 | 97 |
Net operating income | $-1,771,000 | 6,956 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,032,000 | 1,694 |
Total interest expense | $1,273,000 | 1,840 |
Net interest income | $6,759,000 | 1,633 |
Provision for loan and lease losses | $2,773,000 | 491 |
Total noninterest income | $592,000 | 2,955 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $251,000 | 2,471 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $341,000 | 2,887 |
Total noninterest expense | $6,711,000 | 1,459 |
Salaries and employee benefits | $3,364,000 | 1,505 |
Premises and equipment expense | $1,536,000 | 789 |
Additional noninterest expense | $1,811,000 | 1,839 |
Pre-tax net operating income | $-2,133,000 | 7,098 |
Securities gains (losses) | $201,000 | 1,100 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-1,932,000 | 7,103 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,932,000 | 7,102 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,932,000 | 7,103 |
Net charge-offs | $659,000 | 1,514 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,765,000 | 67 |
Net operating income | $-2,133,000 | 7,103 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 1,739 |
Total interest expense | $663,000 | 1,842 |
Net interest income | $3,261,000 | 1,710 |
Provision for loan and lease losses | $651,000 | 866 |
Total noninterest income | $242,000 | 3,295 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $117,000 | 2,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $125,000 | 3,353 |
Total noninterest expense | $3,229,000 | 1,519 |
Salaries and employee benefits | $1,637,000 | 1,547 |
Premises and equipment expense | $763,000 | 787 |
Additional noninterest expense | $829,000 | 1,974 |
Pre-tax net operating income | $-377,000 | 6,990 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-377,000 | 7,030 |
Extraordinary gains, net | $0 | 19 |
Net income | $-377,000 | 7,029 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-377,000 | 7,030 |
Net charge-offs | $50,000 | 3,016 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,743,000 | 36 |
Net operating income | $-377,000 | 7,007 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,570,000 | 1,939 |
Total interest expense | $3,068,000 | 1,922 |
Net interest income | $11,502,000 | 1,908 |
Provision for loan and lease losses | $1,225,000 | 2,132 |
Total noninterest income | $1,264,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $444,000 | 2,819 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $820,000 | 2,405 |
Total noninterest expense | $13,240,000 | 1,462 |
Salaries and employee benefits | $6,678,000 | 1,479 |
Premises and equipment expense | $3,135,000 | 793 |
Additional noninterest expense | $3,427,000 | 1,963 |
Pre-tax net operating income | $-1,699,000 | 6,739 |
Securities gains (losses) | $531,000 | 763 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,168,000 | 6,691 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,168,000 | 6,691 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,168,000 | 6,691 |
Net charge-offs | $370,000 | 3,548 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $931,000 | 335 |
Net operating income | $-1,699,000 | 6,763 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,763,000 | 1,985 |
Total interest expense | $2,348,000 | 1,956 |
Net interest income | $8,415,000 | 1,957 |
Provision for loan and lease losses | $775,000 | 2,308 |
Total noninterest income | $887,000 | 2,813 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $318,000 | 2,914 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $569,000 | 2,499 |
Total noninterest expense | $10,007,000 | 1,457 |
Salaries and employee benefits | $5,080,000 | 1,458 |
Premises and equipment expense | $2,366,000 | 799 |
Additional noninterest expense | $2,561,000 | 1,974 |
Pre-tax net operating income | $-1,480,000 | 6,917 |
Securities gains (losses) | $531,000 | 620 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-949,000 | 6,843 |
Extraordinary gains, net | $0 | 21 |
Net income | $-949,000 | 6,844 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-949,000 | 6,843 |
Net charge-offs | $219,000 | 3,609 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $72,000 | 629 |
Net operating income | $-1,480,000 | 6,952 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,095,000 | 2,017 |
Total interest expense | $1,590,000 | 1,999 |
Net interest income | $5,505,000 | 1,995 |
Provision for loan and lease losses | $641,000 | 1,990 |
Total noninterest income | $488,000 | 3,164 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $203,000 | 2,978 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $285,000 | 2,960 |
Total noninterest expense | $6,679,000 | 1,473 |
Salaries and employee benefits | $3,355,000 | 1,493 |
Premises and equipment expense | $1,578,000 | 811 |
Additional noninterest expense | $1,746,000 | 1,953 |
Pre-tax net operating income | $-1,327,000 | 7,057 |
Securities gains (losses) | $329,000 | 512 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-998,000 | 7,034 |
Extraordinary gains, net | $0 | 15 |
Net income | $-998,000 | 7,033 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-998,000 | 7,034 |
Net charge-offs | $220,000 | 3,009 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $52,000 | 530 |
Net operating income | $-1,327,000 | 7,088 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 2,038 |
Total interest expense | $817,000 | 2,016 |
Net interest income | $2,707,000 | 2,022 |
Provision for loan and lease losses | $397,000 | 1,659 |
Total noninterest income | $240,000 | 3,231 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $92,000 | 3,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $148,000 | 2,922 |
Total noninterest expense | $3,329,000 | 1,491 |
Salaries and employee benefits | $1,753,000 | 1,444 |
Premises and equipment expense | $783,000 | 840 |
Additional noninterest expense | $793,000 | 2,121 |
Pre-tax net operating income | $-779,000 | 7,207 |
Securities gains (losses) | $183,000 | 367 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-596,000 | 7,169 |
Extraordinary gains, net | $0 | 9 |
Net income | $-596,000 | 7,170 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-596,000 | 7,170 |
Net charge-offs | $185,000 | 2,174 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $32,000 | 442 |
Net operating income | $-779,000 | 7,230 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $12,465,000 | 2,410 |
Total interest expense | $3,769,000 | 2,099 |
Net interest income | $8,696,000 | 2,531 |
Provision for loan and lease losses | $935,000 | 3,164 |
Total noninterest income | $710,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $262,000 | 3,913 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $448,000 | 3,346 |
Total noninterest expense | $13,133,000 | 1,505 |
Salaries and employee benefits | $6,872,000 | 1,435 |
Premises and equipment expense | $2,481,000 | 1,054 |
Additional noninterest expense | $3,780,000 | 1,891 |
Pre-tax net operating income | $-4,662,000 | 7,080 |
Securities gains (losses) | $19,000 | 3,127 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,643,000 | 7,150 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,643,000 | 7,150 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,643,000 | 7,150 |
Net charge-offs | $256,000 | 4,500 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $11,279,000 | 77 |
Net operating income | $-4,662,000 | 7,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,984,000 | 2,557 |
Total interest expense | $2,825,000 | 2,195 |
Net interest income | $6,159,000 | 2,689 |
Provision for loan and lease losses | $768,000 | 2,907 |
Total noninterest income | $449,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $187,000 | 4,084 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $262,000 | 3,756 |
Total noninterest expense | $9,619,000 | 1,541 |
Salaries and employee benefits | $5,092,000 | 1,453 |
Premises and equipment expense | $1,793,000 | 1,095 |
Additional noninterest expense | $2,734,000 | 1,904 |
Pre-tax net operating income | $-3,779,000 | 7,282 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-3,779,000 | 7,344 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,779,000 | 7,343 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,779,000 | 7,344 |
Net charge-offs | $252,000 | 3,947 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $8,114,000 | 78 |
Net operating income | $-3,779,000 | 7,330 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,664,000 | 2,724 |
Total interest expense | $1,831,000 | 2,343 |
Net interest income | $3,833,000 | 2,870 |
Provision for loan and lease losses | $619,000 | 2,532 |
Total noninterest income | $161,000 | 5,366 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $115,000 | 4,223 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $46,000 | 5,686 |
Total noninterest expense | $6,150,000 | 1,603 |
Salaries and employee benefits | $3,248,000 | 1,525 |
Premises and equipment expense | $1,049,000 | 1,264 |
Additional noninterest expense | $1,853,000 | 1,874 |
Pre-tax net operating income | $-2,775,000 | 7,386 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-2,775,000 | 7,429 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,775,000 | 7,429 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,775,000 | 7,429 |
Net charge-offs | $236,000 | 3,352 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,627,000 | 61 |
Net operating income | $-2,775,000 | 7,422 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 3,010 |
Total interest expense | $846,000 | 2,640 |
Net interest income | $1,741,000 | 3,146 |
Provision for loan and lease losses | $464,000 | 1,893 |
Total noninterest income | $1,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $56,000 | 4,261 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-55,000 | 7,682 |
Total noninterest expense | $2,667,000 | 1,860 |
Salaries and employee benefits | $1,411,000 | 1,773 |
Premises and equipment expense | $406,000 | 1,666 |
Additional noninterest expense | $850,000 | 1,995 |
Pre-tax net operating income | $-1,389,000 | 7,502 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-1,389,000 | 7,552 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,389,000 | 7,553 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,389,000 | 7,553 |
Net charge-offs | $236,000 | 2,267 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $4,616,000 | 47 |
Net operating income | $-1,389,000 | 7,549 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,181,000 | 3,756 |
Total interest expense | $2,544,000 | 3,842 |
Net interest income | $5,637,000 | 3,634 |
Provision for loan and lease losses | $831,000 | 3,792 |
Total noninterest income | $452,000 | 4,910 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $179,000 | 4,842 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $273,000 | 4,119 |
Total noninterest expense | $7,835,000 | 2,507 |
Salaries and employee benefits | $3,797,000 | 2,560 |
Premises and equipment expense | $1,390,000 | 1,935 |
Additional noninterest expense | $2,648,000 | 2,615 |
Pre-tax net operating income | $-2,577,000 | 6,795 |
Securities gains (losses) | $85,000 | 2,276 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,492,000 | 6,885 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,492,000 | 6,884 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,492,000 | 6,885 |
Net charge-offs | $265,000 | 4,643 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,009,000 | 264 |
Net operating income | $-2,577,000 | 6,916 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,805,000 | 3,966 |
Total interest expense | $1,802,000 | 4,125 |
Net interest income | $4,003,000 | 3,793 |
Provision for loan and lease losses | $525,000 | 3,724 |
Total noninterest income | $326,000 | 5,050 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $121,000 | 5,060 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $205,000 | 4,246 |
Total noninterest expense | $5,142,000 | 2,838 |
Salaries and employee benefits | $2,524,000 | 2,925 |
Premises and equipment expense | $998,000 | 2,025 |
Additional noninterest expense | $1,620,000 | 3,097 |
Pre-tax net operating income | $-1,338,000 | 6,803 |
Securities gains (losses) | $85,000 | 1,951 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,253,000 | 6,883 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,253,000 | 6,885 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,253,000 | 6,885 |
Net charge-offs | $260,000 | 3,911 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $93,000 | 774 |
Net operating income | $-1,338,000 | 6,904 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 4,104 |
Total interest expense | $1,112,000 | 4,434 |
Net interest income | $2,609,000 | 3,824 |
Provision for loan and lease losses | $265,000 | 3,926 |
Total noninterest income | $206,000 | 5,175 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $77,000 | 5,132 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $129,000 | 4,368 |
Total noninterest expense | $3,128,000 | 3,111 |
Salaries and employee benefits | $1,505,000 | 3,233 |
Premises and equipment expense | $637,000 | 2,137 |
Additional noninterest expense | $986,000 | 3,323 |
Pre-tax net operating income | $-578,000 | 6,703 |
Securities gains (losses) | $85,000 | 1,598 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-493,000 | 6,767 |
Extraordinary gains, net | $0 | 21 |
Net income | $-493,000 | 6,768 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-493,000 | 6,768 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $62,000 | 744 |
Net operating income | $-578,000 | 6,818 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 4,264 |
Total interest expense | $501,000 | 4,824 |
Net interest income | $1,278,000 | 3,872 |
Provision for loan and lease losses | $105,000 | 3,786 |
Total noninterest income | $93,000 | 5,334 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $34,000 | 5,303 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $59,000 | 4,537 |
Total noninterest expense | $1,466,000 | 3,197 |
Salaries and employee benefits | $705,000 | 3,441 |
Premises and equipment expense | $320,000 | 2,176 |
Additional noninterest expense | $441,000 | 3,320 |
Pre-tax net operating income | $-200,000 | 6,890 |
Securities gains (losses) | $48,000 | 1,321 |
Applicable income taxes | $0 | 4,835 |
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 | $31,000 | 634 |
Net operating income | $-200,000 | 6,958 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,728,000 | 4,603 |
Total interest expense | $2,278,000 | 4,988 |
Net interest income | $4,450,000 | 4,254 |
Provision for loan and lease losses | $501,000 | 3,794 |
Total noninterest income | $444,000 | 5,085 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $153,000 | 5,280 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $291,000 | 4,159 |
Total noninterest expense | $4,612,000 | 3,809 |
Salaries and employee benefits | $2,412,000 | 3,879 |
Premises and equipment expense | $767,000 | 3,283 |
Additional noninterest expense | $1,433,000 | 3,749 |
Pre-tax net operating income | $-219,000 | 6,573 |
Securities gains (losses) | $105,000 | 1,094 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-114,000 | 6,375 |
Extraordinary gains, net | $0 | 39 |
Net income | $-114,000 | 6,376 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 5,088 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $124,000 | 911 |
Net operating income | $-219,000 | 6,651 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,949,000 | 4,734 |
Total interest expense | $1,770,000 | 5,015 |
Net interest income | $3,179,000 | 4,435 |
Provision for loan and lease losses | $351,000 | 3,293 |
Total noninterest income | $328,000 | 5,199 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $114,000 | 5,319 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $214,000 | 4,294 |
Total noninterest expense | $3,248,000 | 3,977 |
Salaries and employee benefits | $1,784,000 | 3,952 |
Premises and equipment expense | $484,000 | 3,719 |
Additional noninterest expense | $980,000 | 3,929 |
Pre-tax net operating income | $-92,000 | 6,895 |
Securities gains (losses) | $46,000 | 1,481 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-46,000 | 6,692 |
Extraordinary gains, net | $0 | 31 |
Net income | $-46,000 | 6,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 4,748 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $93,000 | 795 |
Net operating income | $-92,000 | 6,940 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 4,962 |
Total interest expense | $1,106,000 | 5,333 |
Net interest income | $2,010,000 | 4,612 |
Provision for loan and lease losses | $161,000 | 3,494 |
Total noninterest income | $214,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $76,000 | 5,344 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $138,000 | 4,450 |
Total noninterest expense | $2,088,000 | 4,115 |
Salaries and employee benefits | $1,179,000 | 4,008 |
Premises and equipment expense | $283,000 | 4,132 |
Additional noninterest expense | $626,000 | 4,046 |
Pre-tax net operating income | $-25,000 | 7,024 |
Securities gains (losses) | $42,000 | 1,555 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $17,000 | 6,898 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,000 | 6,897 |
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 | $61,000 | 712 |
Net operating income | $-25,000 | 7,052 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 5,175 |
Total interest expense | $510,000 | 5,705 |
Net interest income | $988,000 | 4,667 |
Provision for loan and lease losses | $71,000 | 3,295 |
Total noninterest income | $104,000 | 5,342 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $1,011,000 | 4,203 |
Salaries and employee benefits | $589,000 | 4,025 |
Premises and equipment expense | $144,000 | 4,108 |
Additional noninterest expense | $278,000 | 4,359 |
Pre-tax net operating income | $10,000 | 7,055 |
Securities gains (losses) | $18,000 | 1,652 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $28,000 | 6,902 |
Extraordinary gains, net | $0 | 15 |
Net income | $28,000 | 6,903 |
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 | $31,000 | 584 |
Net operating income | $10,000 | 7,056 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 5,752 |
Total interest expense | $1,733,000 | 6,143 |
Net interest income | $3,213,000 | 5,310 |
Provision for loan and lease losses | $771,000 | 1,715 |
Total noninterest income | $227,000 | 6,552 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $105,000 | 5,968 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $122,000 | 5,909 |
Total noninterest expense | $3,442,000 | 4,582 |
Salaries and employee benefits | $1,937,000 | 4,492 |
Premises and equipment expense | $597,000 | 3,850 |
Additional noninterest expense | $908,000 | 4,938 |
Pre-tax net operating income | $-773,000 | 7,952 |
Securities gains (losses) | $4,000 | 1,644 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-769,000 | 8,022 |
Extraordinary gains, net | $0 | 39 |
Net income | $-769,000 | 8,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 3,585 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-773,000 | 8,015 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,399,000 | 5,992 |
Total interest expense | $1,136,000 | 6,441 |
Net interest income | $2,263,000 | 5,514 |
Provision for loan and lease losses | $479,000 | 1,633 |
Total noninterest income | $128,000 | 6,999 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $69,000 | 6,161 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $59,000 | 6,570 |
Total noninterest expense | $2,463,000 | 4,711 |
Salaries and employee benefits | $1,405,000 | 4,578 |
Premises and equipment expense | $442,000 | 3,879 |
Additional noninterest expense | $616,000 | 5,204 |
Pre-tax net operating income | $-551,000 | 8,109 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-551,000 | 8,160 |
Extraordinary gains, net | $0 | 33 |
Net income | $-551,000 | 8,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,961 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-551,000 | 8,147 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 6,287 |
Total interest expense | $672,000 | 6,702 |
Net interest income | $1,343,000 | 5,850 |
Provision for loan and lease losses | $317,000 | 1,479 |
Total noninterest income | $91,000 | 6,962 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $38,000 | 6,420 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $53,000 | 6,185 |
Total noninterest expense | $1,570,000 | 4,865 |
Salaries and employee benefits | $893,000 | 4,787 |
Premises and equipment expense | $278,000 | 4,068 |
Additional noninterest expense | $399,000 | 5,308 |
Pre-tax net operating income | $-453,000 | 8,270 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-453,000 | 8,303 |
Extraordinary gains, net | $0 | 29 |
Net income | $-453,000 | 8,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,915 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-453,000 | 8,297 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 6,604 |
Total interest expense | $297,000 | 6,936 |
Net interest income | $588,000 | 6,208 |
Provision for loan and lease losses | $130,000 | 1,659 |
Total noninterest income | $26,000 | 7,612 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $16,000 | 6,601 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $671,000 | 5,395 |
Salaries and employee benefits | $336,000 | 5,720 |
Premises and equipment expense | $119,000 | 4,538 |
Additional noninterest expense | $216,000 | 5,011 |
Pre-tax net operating income | $-187,000 | 8,289 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-187,000 | 8,316 |
Extraordinary gains, net | $0 | 22 |
Net income | $-187,000 | 8,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 2,637 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-187,000 | 8,303 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 7,933 |
Total interest expense | $466,000 | 7,979 |
Net interest income | $1,044,000 | 7,783 |
Provision for loan and lease losses | $272,000 | 2,958 |
Total noninterest income | $66,000 | 8,074 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $21,000 | 7,260 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $45,000 | 7,356 |
Total noninterest expense | $1,588,000 | 6,748 |
Salaries and employee benefits | $787,000 | 7,003 |
Premises and equipment expense | $308,000 | 5,683 |
Additional noninterest expense | $493,000 | 6,569 |
Pre-tax net operating income | $-750,000 | 8,354 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-750,000 | 8,391 |
Extraordinary gains, net | $0 | 51 |
Net income | $-750,000 | 8,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $18,472,000 | 92 |
Net operating income | $-750,000 | 8,376 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $726,000 | 8,366 |
Total interest expense | $199,000 | 8,396 |
Net interest income | $527,000 | 8,284 |
Provision for loan and lease losses | $144,000 | 3,484 |
Total noninterest income | $10,000 | 8,546 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $10,000 | 7,439 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $903,000 | 7,375 |
Salaries and employee benefits | $445,000 | 7,603 |
Premises and equipment expense | $185,000 | 6,275 |
Additional noninterest expense | $273,000 | 7,254 |
Pre-tax net operating income | $-510,000 | 8,454 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-510,000 | 8,476 |
Extraordinary gains, net | $0 | 45 |
Net income | $-510,000 | 8,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $18,451,000 | 67 |
Net operating income | $-510,000 | 8,465 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $222,000 | 8,678 |
Total interest expense | $45,000 | 8,642 |
Net interest income | $177,000 | 8,649 |
Provision for loan and lease losses | $92,000 | 3,443 |
Total noninterest income | $2,000 | 8,664 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,616 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $348,000 | 8,220 |
Salaries and employee benefits | $206,000 | 8,173 |
Premises and equipment expense | $65,000 | 7,515 |
Additional noninterest expense | $77,000 | 8,409 |
Pre-tax net operating income | $-261,000 | 8,451 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-261,000 | 8,473 |
Extraordinary gains, net | $0 | 39 |
Net income | $-261,000 | 8,473 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $18,451,000 | 37 |
Net operating income | $-261,000 | 8,470 |
* 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.