Home > Texas Partners Bank > Income and Expense
Texas Partners Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $98,595,000 | 549 |
Total interest expense | $41,693,000 | 452 |
Net interest income | $56,902,000 | 607 |
Provision for loan and lease losses | $1,100,000 | 787 |
Total noninterest income | $9,686,000 | 752 |
Gross Fiduciary activities income | $104,000 | 719 |
Service charges on deposit accounts | $2,327,000 | 490 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,255,000 | 690 |
Total noninterest expense | $50,446,000 | 567 |
Salaries and employee benefits | $30,942,000 | 513 |
Premises and equipment expense | $4,395,000 | 624 |
Additional noninterest expense | $7,255,000 | 690 |
Pre-tax net operating income | $15,042,000 | 857 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,474,000 | 684 |
Income before extraordinary items | $11,568,000 | 896 |
Extraordinary gains, net | $0 | 54 |
Net income | $11,568,000 | 909 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $11,568,000 | 899 |
Net charge-offs | $-6,000 | 3,751 |
Cash dividends | $9,101,000 | 522 |
Sale, conversion, retirement of capital stock, net | $1,360,000 | 167 |
Net operating income | $11,568,000 | 908 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $71,511,000 | 555 |
Total interest expense | $28,313,000 | 459 |
Net interest income | $43,198,000 | 603 |
Provision for loan and lease losses | $971,000 | 666 |
Total noninterest income | $8,341,000 | 688 |
Gross Fiduciary activities income | $81,000 | 714 |
Service charges on deposit accounts | $1,768,000 | 483 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,492,000 | 613 |
Total noninterest expense | $38,559,000 | 554 |
Salaries and employee benefits | $23,574,000 | 505 |
Premises and equipment expense | $3,363,000 | 617 |
Additional noninterest expense | $6,492,000 | 613 |
Pre-tax net operating income | $12,009,000 | 843 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,867,000 | 666 |
Income before extraordinary items | $9,142,000 | 891 |
Extraordinary gains, net | $0 | 52 |
Net income | $9,142,000 | 897 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,142,000 | 891 |
Net charge-offs | $91,000 | 1,210 |
Cash dividends | $8,226,000 | 425 |
Sale, conversion, retirement of capital stock, net | $973,000 | 166 |
Net operating income | $9,142,000 | 908 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $45,845,000 | 548 |
Total interest expense | $16,630,000 | 455 |
Net interest income | $29,215,000 | 597 |
Provision for loan and lease losses | $773,000 | 592 |
Total noninterest income | $5,677,000 | 674 |
Gross Fiduciary activities income | $58,000 | 710 |
Service charges on deposit accounts | $1,137,000 | 481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,482,000 | 572 |
Total noninterest expense | $25,335,000 | 548 |
Salaries and employee benefits | $15,515,000 | 501 |
Premises and equipment expense | $2,233,000 | 606 |
Additional noninterest expense | $4,482,000 | 572 |
Pre-tax net operating income | $8,784,000 | 777 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,219,000 | 609 |
Income before extraordinary items | $6,565,000 | 844 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,565,000 | 856 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,565,000 | 844 |
Net charge-offs | $59,000 | 1,117 |
Cash dividends | $875,000 | 1,495 |
Sale, conversion, retirement of capital stock, net | $576,000 | 164 |
Net operating income | $6,565,000 | 853 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $22,228,000 | 559 |
Total interest expense | $7,176,000 | 460 |
Net interest income | $15,052,000 | 594 |
Provision for loan and lease losses | $243,000 | 788 |
Total noninterest income | $2,826,000 | 678 |
Gross Fiduciary activities income | $31,000 | 729 |
Service charges on deposit accounts | $552,000 | 505 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,243,000 | 565 |
Total noninterest expense | $11,973,000 | 589 |
Salaries and employee benefits | $7,596,000 | 527 |
Premises and equipment expense | $1,095,000 | 640 |
Additional noninterest expense | $2,243,000 | 565 |
Pre-tax net operating income | $5,662,000 | 656 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,162,000 | 610 |
Income before extraordinary items | $4,500,000 | 667 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,500,000 | 666 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,500,000 | 666 |
Net charge-offs | $53,000 | 787 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $314,000 | 140 |
Net operating income | $4,500,000 | 679 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $75,097,000 | 529 |
Total interest expense | $8,946,000 | 498 |
Net interest income | $66,151,000 | 537 |
Provision for loan and lease losses | $3,284,000 | 374 |
Total noninterest income | $13,075,000 | 643 |
Gross Fiduciary activities income | $141,000 | 725 |
Service charges on deposit accounts | $2,306,000 | 503 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $10,628,000 | 543 |
Total noninterest expense | $45,116,000 | 598 |
Salaries and employee benefits | $28,038,000 | 547 |
Premises and equipment expense | $4,214,000 | 643 |
Additional noninterest expense | $10,628,000 | 543 |
Pre-tax net operating income | $30,826,000 | 556 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $6,374,000 | 525 |
Income before extraordinary items | $24,452,000 | 562 |
Extraordinary gains, net | $0 | 5 |
Net income | $24,452,000 | 563 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $24,452,000 | 563 |
Net charge-offs | $-44,000 | 4,055 |
Cash dividends | $8,183,000 | 542 |
Sale, conversion, retirement of capital stock, net | $763,000 | 273 |
Net operating income | $24,452,000 | 568 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $53,751,000 | 523 |
Total interest expense | $4,178,000 | 541 |
Net interest income | $49,573,000 | 525 |
Provision for loan and lease losses | $3,284,000 | 290 |
Total noninterest income | $10,828,000 | 611 |
Gross Fiduciary activities income | $105,000 | 727 |
Service charges on deposit accounts | $1,727,000 | 508 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $8,996,000 | 505 |
Total noninterest expense | $34,651,000 | 575 |
Salaries and employee benefits | $21,778,000 | 521 |
Premises and equipment expense | $3,223,000 | 629 |
Additional noninterest expense | $8,996,000 | 505 |
Pre-tax net operating income | $22,466,000 | 560 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $4,641,000 | 537 |
Income before extraordinary items | $17,825,000 | 570 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,825,000 | 569 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $17,825,000 | 570 |
Net charge-offs | $-16,000 | 3,742 |
Cash dividends | $7,249,000 | 450 |
Sale, conversion, retirement of capital stock, net | $530,000 | 249 |
Net operating income | $17,825,000 | 578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $34,064,000 | 526 |
Total interest expense | $1,886,000 | 624 |
Net interest income | $32,178,000 | 519 |
Provision for loan and lease losses | $2,237,000 | 246 |
Total noninterest income | $7,712,000 | 576 |
Gross Fiduciary activities income | $71,000 | 688 |
Service charges on deposit accounts | $1,168,000 | 497 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $6,473,000 | 494 |
Total noninterest expense | $23,388,000 | 565 |
Salaries and employee benefits | $14,758,000 | 503 |
Premises and equipment expense | $2,155,000 | 627 |
Additional noninterest expense | $6,475,000 | 617 |
Pre-tax net operating income | $14,265,000 | 557 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,943,000 | 513 |
Income before extraordinary items | $11,322,000 | 551 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,322,000 | 550 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,322,000 | 551 |
Net charge-offs | $9,000 | 1,615 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $296,000 | 255 |
Net operating income | $11,322,000 | 563 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $16,152,000 | 532 |
Total interest expense | $785,000 | 703 |
Net interest income | $15,367,000 | 526 |
Provision for loan and lease losses | $1,153,000 | 184 |
Total noninterest income | $3,406,000 | 641 |
Gross Fiduciary activities income | $36,000 | 696 |
Service charges on deposit accounts | $572,000 | 505 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,798,000 | 563 |
Total noninterest expense | $12,224,000 | 539 |
Salaries and employee benefits | $7,824,000 | 479 |
Premises and equipment expense | $1,077,000 | 634 |
Additional noninterest expense | $3,323,000 | 597 |
Pre-tax net operating income | $5,396,000 | 654 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,112,000 | 604 |
Income before extraordinary items | $4,284,000 | 662 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,284,000 | 662 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,284,000 | 662 |
Net charge-offs | $-99,000 | 4,552 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $191,000 | 197 |
Net operating income | $4,284,000 | 667 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $60,631,000 | 568 |
Total interest expense | $3,165,000 | 864 |
Net interest income | $57,466,000 | 553 |
Provision for loan and lease losses | $4,409,000 | 124 |
Total noninterest income | $16,606,000 | 596 |
Gross Fiduciary activities income | $150,000 | 689 |
Service charges on deposit accounts | $1,681,000 | 618 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $14,775,000 | 516 |
Total noninterest expense | $43,612,000 | 602 |
Salaries and employee benefits | $28,835,000 | 508 |
Premises and equipment expense | $3,722,000 | 710 |
Additional noninterest expense | $11,055,000 | 710 |
Pre-tax net operating income | $26,051,000 | 608 |
Securities gains (losses) | $211,000 | 595 |
Applicable income taxes | $5,401,000 | 595 |
Income before extraordinary items | $20,861,000 | 628 |
Extraordinary gains, net | $0 | 10 |
Net income | $20,861,000 | 628 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $20,861,000 | 629 |
Net charge-offs | $1,097,000 | 396 |
Cash dividends | $6,648,000 | 631 |
Sale, conversion, retirement of capital stock, net | $217,000 | 400 |
Net operating income | $20,694,310 | 624 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $44,174,000 | 591 |
Total interest expense | $2,360,000 | 911 |
Net interest income | $41,814,000 | 574 |
Provision for loan and lease losses | $3,351,000 | 115 |
Total noninterest income | $13,501,000 | 570 |
Gross Fiduciary activities income | $116,000 | 687 |
Service charges on deposit accounts | $1,160,000 | 658 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $12,225,000 | 499 |
Total noninterest expense | $30,507,000 | 652 |
Salaries and employee benefits | $19,906,000 | 554 |
Premises and equipment expense | $2,760,000 | 732 |
Additional noninterest expense | $7,841,000 | 743 |
Pre-tax net operating income | $21,457,000 | 589 |
Securities gains (losses) | $211,000 | 544 |
Applicable income taxes | $4,487,000 | 576 |
Income before extraordinary items | $17,181,000 | 600 |
Extraordinary gains, net | $0 | 8 |
Net income | $17,181,000 | 600 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $17,181,000 | 600 |
Net charge-offs | $1,060,000 | 322 |
Cash dividends | $6,648,000 | 502 |
Sale, conversion, retirement of capital stock, net | $95,000 | 416 |
Net operating income | $17,014,310 | 597 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,110,000 | 598 |
Total interest expense | $1,541,000 | 966 |
Net interest income | $27,569,000 | 573 |
Provision for loan and lease losses | $1,809,000 | 168 |
Total noninterest income | $10,002,000 | 530 |
Gross Fiduciary activities income | $82,000 | 685 |
Service charges on deposit accounts | $703,000 | 688 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $9,217,000 | 465 |
Total noninterest expense | $19,182,000 | 681 |
Salaries and employee benefits | $12,383,000 | 601 |
Premises and equipment expense | $1,805,000 | 740 |
Additional noninterest expense | $4,994,000 | 767 |
Pre-tax net operating income | $16,580,000 | 516 |
Securities gains (losses) | $211,000 | 454 |
Applicable income taxes | $3,491,000 | 514 |
Income before extraordinary items | $13,300,000 | 529 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,300,000 | 528 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $13,300,000 | 529 |
Net charge-offs | $563,000 | 371 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $74,000 | 383 |
Net operating income | $13,133,310 | 526 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,513,000 | 595 |
Total interest expense | $748,000 | 1,065 |
Net interest income | $13,765,000 | 570 |
Provision for loan and lease losses | $1,059,000 | 174 |
Total noninterest income | $7,130,000 | 421 |
Gross Fiduciary activities income | $39,000 | 694 |
Service charges on deposit accounts | $321,000 | 745 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $6,770,000 | 362 |
Total noninterest expense | $8,985,000 | 714 |
Salaries and employee benefits | $6,051,000 | 610 |
Premises and equipment expense | $870,000 | 777 |
Additional noninterest expense | $2,064,000 | 871 |
Pre-tax net operating income | $10,851,000 | 430 |
Securities gains (losses) | $211,000 | 321 |
Applicable income taxes | $2,343,000 | 419 |
Income before extraordinary items | $8,719,000 | 442 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,719,000 | 440 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,719,000 | 442 |
Net charge-offs | $88,000 | 659 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $39,000 | 346 |
Net operating income | $8,552,310 | 441 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $41,647,000 | 808 |
Total interest expense | $3,202,000 | 1,405 |
Net interest income | $38,445,000 | 749 |
Provision for loan and lease losses | $12,264,000 | 298 |
Total noninterest income | $9,460,000 | 836 |
Gross Fiduciary activities income | $147,000 | 691 |
Service charges on deposit accounts | $1,030,000 | 926 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $8,283,000 | 737 |
Total noninterest expense | $29,455,000 | 831 |
Salaries and employee benefits | $17,899,000 | 785 |
Premises and equipment expense | $2,414,000 | 1,012 |
Additional noninterest expense | $9,142,000 | 793 |
Pre-tax net operating income | $6,186,000 | 1,522 |
Securities gains (losses) | $470,000 | 625 |
Applicable income taxes | $1,253,000 | 1,274 |
Income before extraordinary items | $5,403,000 | 1,543 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,403,000 | 1,543 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,403,000 | 1,543 |
Net charge-offs | $10,972,000 | 152 |
Cash dividends | $4,388,000 | 854 |
Sale, conversion, retirement of capital stock, net | $82,000 | 457 |
Net operating income | $5,022,300 | 1,584 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $27,672,000 | 894 |
Total interest expense | $2,468,000 | 1,446 |
Net interest income | $25,204,000 | 840 |
Provision for loan and lease losses | $11,154,000 | 285 |
Total noninterest income | $6,953,000 | 817 |
Gross Fiduciary activities income | $108,000 | 689 |
Service charges on deposit accounts | $703,000 | 995 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $6,142,000 | 713 |
Total noninterest expense | $19,095,000 | 920 |
Salaries and employee benefits | $11,828,000 | 853 |
Premises and equipment expense | $1,549,000 | 1,140 |
Additional noninterest expense | $5,718,000 | 900 |
Pre-tax net operating income | $1,908,000 | 2,649 |
Securities gains (losses) | $473,000 | 518 |
Applicable income taxes | $444,000 | 1,810 |
Income before extraordinary items | $1,937,000 | 2,490 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,937,000 | 2,490 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,937,000 | 2,490 |
Net charge-offs | $10,526,000 | 134 |
Cash dividends | $4,388,000 | 634 |
Sale, conversion, retirement of capital stock, net | $48,000 | 450 |
Net operating income | $1,553,870 | 2,740 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $18,194,000 | 911 |
Total interest expense | $1,865,000 | 1,390 |
Net interest income | $16,329,000 | 863 |
Provision for loan and lease losses | $10,600,000 | 252 |
Total noninterest income | $4,503,000 | 793 |
Gross Fiduciary activities income | $70,000 | 693 |
Service charges on deposit accounts | $460,000 | 1,027 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,973,000 | 672 |
Total noninterest expense | $12,413,000 | 930 |
Salaries and employee benefits | $7,653,000 | 862 |
Premises and equipment expense | $1,037,000 | 1,134 |
Additional noninterest expense | $3,723,000 | 917 |
Pre-tax net operating income | $-2,181,000 | 5,011 |
Securities gains (losses) | $473,000 | 382 |
Applicable income taxes | $-396,000 | 4,986 |
Income before extraordinary items | $-1,312,000 | 4,981 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,312,000 | 4,981 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,312,000 | 4,981 |
Net charge-offs | $10,498,000 | 122 |
Cash dividends | $4,388,000 | 483 |
Sale, conversion, retirement of capital stock, net | $33,000 | 428 |
Net operating income | $-1,685,670 | 4,996 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $9,511,000 | 890 |
Total interest expense | $1,188,000 | 1,246 |
Net interest income | $8,323,000 | 833 |
Provision for loan and lease losses | $1,219,000 | 540 |
Total noninterest income | $2,469,000 | 702 |
Gross Fiduciary activities income | $34,000 | 703 |
Service charges on deposit accounts | $216,000 | 1,231 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $2,219,000 | 550 |
Total noninterest expense | $6,675,000 | 885 |
Salaries and employee benefits | $4,366,000 | 784 |
Premises and equipment expense | $504,000 | 1,185 |
Additional noninterest expense | $1,805,000 | 953 |
Pre-tax net operating income | $2,898,000 | 757 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $591,000 | 658 |
Income before extraordinary items | $2,307,000 | 828 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,307,000 | 828 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,307,000 | 828 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $4,388,000 | 320 |
Sale, conversion, retirement of capital stock, net | $19,000 | 406 |
Net operating income | $2,307,000 | 817 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $35,945,000 | 937 |
Total interest expense | $6,109,000 | 1,040 |
Net interest income | $29,836,000 | 910 |
Provision for loan and lease losses | $1,206,000 | 785 |
Total noninterest income | $8,257,000 | 793 |
Gross Fiduciary activities income | $124,000 | 717 |
Service charges on deposit accounts | $873,000 | 1,243 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $7,260,000 | 649 |
Total noninterest expense | $23,997,000 | 944 |
Salaries and employee benefits | $15,589,000 | 836 |
Premises and equipment expense | $2,061,000 | 1,140 |
Additional noninterest expense | $6,347,000 | 1,045 |
Pre-tax net operating income | $12,890,000 | 847 |
Securities gains (losses) | $236,000 | 585 |
Applicable income taxes | $2,742,000 | 734 |
Income before extraordinary items | $10,384,000 | 911 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,384,000 | 912 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,384,000 | 912 |
Net charge-offs | $146,000 | 1,944 |
Cash dividends | $3,989,000 | 983 |
Sale, conversion, retirement of capital stock, net | $81,000 | 499 |
Net operating income | $10,197,560 | 901 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $26,243,000 | 959 |
Total interest expense | $4,679,000 | 1,030 |
Net interest income | $21,564,000 | 934 |
Provision for loan and lease losses | $931,000 | 718 |
Total noninterest income | $6,189,000 | 788 |
Gross Fiduciary activities income | $88,000 | 720 |
Service charges on deposit accounts | $648,000 | 1,258 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $5,453,000 | 658 |
Total noninterest expense | $17,333,000 | 955 |
Salaries and employee benefits | $11,321,000 | 852 |
Premises and equipment expense | $1,554,000 | 1,140 |
Additional noninterest expense | $4,458,000 | 1,092 |
Pre-tax net operating income | $9,489,000 | 885 |
Securities gains (losses) | $236,000 | 481 |
Applicable income taxes | $1,982,000 | 769 |
Income before extraordinary items | $7,743,000 | 928 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,743,000 | 929 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,743,000 | 929 |
Net charge-offs | $145,000 | 1,514 |
Cash dividends | $3,989,000 | 720 |
Sale, conversion, retirement of capital stock, net | $57,000 | 471 |
Net operating income | $7,554,200 | 927 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,067,000 | 970 |
Total interest expense | $3,090,000 | 1,015 |
Net interest income | $13,977,000 | 957 |
Provision for loan and lease losses | $580,000 | 771 |
Total noninterest income | $3,972,000 | 798 |
Gross Fiduciary activities income | $57,000 | 732 |
Service charges on deposit accounts | $423,000 | 1,264 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,492,000 | 657 |
Total noninterest expense | $11,521,000 | 960 |
Salaries and employee benefits | $7,357,000 | 869 |
Premises and equipment expense | $1,065,000 | 1,122 |
Additional noninterest expense | $3,099,000 | 1,064 |
Pre-tax net operating income | $5,848,000 | 921 |
Securities gains (losses) | $236,000 | 346 |
Applicable income taxes | $1,219,000 | 793 |
Income before extraordinary items | $4,865,000 | 947 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,865,000 | 947 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,865,000 | 947 |
Net charge-offs | $146,000 | 1,186 |
Cash dividends | $3,989,000 | 539 |
Sale, conversion, retirement of capital stock, net | $38,000 | 463 |
Net operating income | $4,676,200 | 953 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,371,000 | 985 |
Total interest expense | $1,507,000 | 1,011 |
Net interest income | $6,864,000 | 976 |
Provision for loan and lease losses | $388,000 | 575 |
Total noninterest income | $1,978,000 | 774 |
Gross Fiduciary activities income | $32,000 | 731 |
Service charges on deposit accounts | $196,000 | 1,338 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,750,000 | 615 |
Total noninterest expense | $5,772,000 | 956 |
Salaries and employee benefits | $3,710,000 | 861 |
Premises and equipment expense | $530,000 | 1,128 |
Additional noninterest expense | $1,532,000 | 1,051 |
Pre-tax net operating income | $2,682,000 | 957 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $534,000 | 864 |
Income before extraordinary items | $2,148,000 | 1,020 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,148,000 | 1,019 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,148,000 | 1,019 |
Net charge-offs | $145,000 | 749 |
Cash dividends | $3,989,000 | 319 |
Sale, conversion, retirement of capital stock, net | $19,000 | 426 |
Net operating income | $2,148,000 | 999 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $30,279,000 | 1,007 |
Total interest expense | $3,598,000 | 1,234 |
Net interest income | $26,681,000 | 979 |
Provision for loan and lease losses | $355,000 | 1,785 |
Total noninterest income | $7,710,000 | 833 |
Gross Fiduciary activities income | $108,000 | 756 |
Service charges on deposit accounts | $826,000 | 1,338 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,776,000 | 668 |
Total noninterest expense | $20,840,000 | 1,029 |
Salaries and employee benefits | $13,240,000 | 932 |
Premises and equipment expense | $2,022,000 | 1,164 |
Additional noninterest expense | $5,578,000 | 1,144 |
Pre-tax net operating income | $13,196,000 | 826 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,711,000 | 706 |
Income before extraordinary items | $10,485,000 | 871 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,485,000 | 869 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,485,000 | 870 |
Net charge-offs | $9,000 | 3,389 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $88,000 | 501 |
Net operating income | $10,485,000 | 872 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $22,072,000 | 1,015 |
Total interest expense | $2,349,000 | 1,313 |
Net interest income | $19,723,000 | 988 |
Provision for loan and lease losses | $395,000 | 1,344 |
Total noninterest income | $5,902,000 | 819 |
Gross Fiduciary activities income | $82,000 | 757 |
Service charges on deposit accounts | $625,000 | 1,340 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,195,000 | 660 |
Total noninterest expense | $16,056,000 | 1,003 |
Salaries and employee benefits | $10,324,000 | 904 |
Premises and equipment expense | $1,474,000 | 1,187 |
Additional noninterest expense | $4,258,000 | 1,123 |
Pre-tax net operating income | $9,174,000 | 898 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,858,000 | 764 |
Income before extraordinary items | $7,316,000 | 948 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,316,000 | 946 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,316,000 | 947 |
Net charge-offs | $9,000 | 3,032 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $69,000 | 468 |
Net operating income | $7,316,000 | 941 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $14,268,000 | 1,034 |
Total interest expense | $1,479,000 | 1,301 |
Net interest income | $12,789,000 | 1,013 |
Provision for loan and lease losses | $259,000 | 1,314 |
Total noninterest income | $3,927,000 | 820 |
Gross Fiduciary activities income | $56,000 | 762 |
Service charges on deposit accounts | $423,000 | 1,321 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,448,000 | 670 |
Total noninterest expense | $10,632,000 | 1,011 |
Salaries and employee benefits | $6,873,000 | 907 |
Premises and equipment expense | $965,000 | 1,210 |
Additional noninterest expense | $2,794,000 | 1,135 |
Pre-tax net operating income | $5,825,000 | 920 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,166,000 | 788 |
Income before extraordinary items | $4,659,000 | 972 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,659,000 | 970 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,659,000 | 971 |
Net charge-offs | $9,000 | 2,627 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $46,000 | 446 |
Net operating income | $4,659,000 | 965 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,857,000 | 1,059 |
Total interest expense | $666,000 | 1,359 |
Net interest income | $6,191,000 | 1,038 |
Provision for loan and lease losses | $208,000 | 917 |
Total noninterest income | $1,873,000 | 824 |
Gross Fiduciary activities income | $28,000 | 760 |
Service charges on deposit accounts | $213,000 | 1,315 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,632,000 | 668 |
Total noninterest expense | $5,205,000 | 1,040 |
Salaries and employee benefits | $3,435,000 | 921 |
Premises and equipment expense | $490,000 | 1,219 |
Additional noninterest expense | $1,280,000 | 1,216 |
Pre-tax net operating income | $2,651,000 | 961 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $534,000 | 822 |
Income before extraordinary items | $2,117,000 | 1,022 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,117,000 | 1,021 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,117,000 | 1,022 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $24,000 | 411 |
Net operating income | $2,117,000 | 1,011 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,946,000 | 1,083 |
Total interest expense | $2,243,000 | 1,397 |
Net interest income | $23,703,000 | 1,056 |
Provision for loan and lease losses | $415,000 | 1,622 |
Total noninterest income | $7,116,000 | 867 |
Gross Fiduciary activities income | $118,000 | 765 |
Service charges on deposit accounts | $900,000 | 1,288 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $6,098,000 | 727 |
Total noninterest expense | $20,437,000 | 1,036 |
Salaries and employee benefits | $12,504,000 | 956 |
Premises and equipment expense | $1,998,000 | 1,177 |
Additional noninterest expense | $5,935,000 | 1,088 |
Pre-tax net operating income | $9,967,000 | 993 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,622,000 | 836 |
Income before extraordinary items | $6,345,000 | 1,116 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,345,000 | 1,116 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,345,000 | 1,116 |
Net charge-offs | $255,000 | 1,615 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $177,000 | 422 |
Net operating income | $6,345,000 | 1,103 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,156,000 | 1,100 |
Total interest expense | $1,613,000 | 1,433 |
Net interest income | $17,543,000 | 1,068 |
Provision for loan and lease losses | $469,000 | 1,201 |
Total noninterest income | $5,439,000 | 873 |
Gross Fiduciary activities income | $92,000 | 760 |
Service charges on deposit accounts | $680,000 | 1,291 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,667,000 | 725 |
Total noninterest expense | $15,253,000 | 1,040 |
Salaries and employee benefits | $9,380,000 | 959 |
Premises and equipment expense | $1,545,000 | 1,150 |
Additional noninterest expense | $4,328,000 | 1,117 |
Pre-tax net operating income | $7,260,000 | 1,034 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,354,000 | 823 |
Income before extraordinary items | $4,906,000 | 1,180 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,906,000 | 1,180 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,906,000 | 1,180 |
Net charge-offs | $255,000 | 1,223 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $60,000 | 482 |
Net operating income | $4,906,000 | 1,158 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,492,000 | 1,113 |
Total interest expense | $999,000 | 1,476 |
Net interest income | $11,493,000 | 1,082 |
Provision for loan and lease losses | $320,000 | 1,136 |
Total noninterest income | $3,466,000 | 904 |
Gross Fiduciary activities income | $55,000 | 781 |
Service charges on deposit accounts | $444,000 | 1,302 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,967,000 | 743 |
Total noninterest expense | $10,338,000 | 1,038 |
Salaries and employee benefits | $6,282,000 | 958 |
Premises and equipment expense | $1,041,000 | 1,136 |
Additional noninterest expense | $3,015,000 | 1,083 |
Pre-tax net operating income | $4,301,000 | 1,126 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,376,000 | 893 |
Income before extraordinary items | $2,925,000 | 1,269 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,925,000 | 1,269 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,925,000 | 1,269 |
Net charge-offs | $199,000 | 1,057 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $55,000 | 420 |
Net operating income | $2,925,000 | 1,248 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 1,136 |
Total interest expense | $444,000 | 1,609 |
Net interest income | $5,584,000 | 1,099 |
Provision for loan and lease losses | $250,000 | 786 |
Total noninterest income | $1,617,000 | 934 |
Gross Fiduciary activities income | $28,000 | 784 |
Service charges on deposit accounts | $206,000 | 1,380 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,383,000 | 759 |
Total noninterest expense | $5,051,000 | 1,064 |
Salaries and employee benefits | $3,107,000 | 979 |
Premises and equipment expense | $503,000 | 1,186 |
Additional noninterest expense | $1,441,000 | 1,106 |
Pre-tax net operating income | $1,900,000 | 1,224 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $630,000 | 927 |
Income before extraordinary items | $1,270,000 | 1,395 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,270,000 | 1,395 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,270,000 | 1,395 |
Net charge-offs | $106,000 | 903 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $29,000 | 390 |
Net operating income | $1,270,000 | 1,376 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,253,000 | 1,230 |
Total interest expense | $1,249,000 | 2,069 |
Net interest income | $20,004,000 | 1,164 |
Provision for loan and lease losses | $1,879,000 | 546 |
Total noninterest income | $6,281,000 | 981 |
Gross Fiduciary activities income | $127,000 | 784 |
Service charges on deposit accounts | $686,000 | 1,641 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,468,000 | 788 |
Total noninterest expense | $17,558,000 | 1,172 |
Salaries and employee benefits | $10,217,000 | 1,129 |
Premises and equipment expense | $2,283,000 | 1,035 |
Additional noninterest expense | $5,058,000 | 1,245 |
Pre-tax net operating income | $6,848,000 | 1,265 |
Securities gains (losses) | $294,000 | 671 |
Applicable income taxes | $2,183,000 | 981 |
Income before extraordinary items | $4,959,000 | 1,401 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,959,000 | 1,400 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,959,000 | 1,400 |
Net charge-offs | $1,147,000 | 593 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $121,000 | 471 |
Net operating income | $4,756,140 | 1,412 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,323,000 | 1,285 |
Total interest expense | $843,000 | 2,233 |
Net interest income | $14,480,000 | 1,214 |
Provision for loan and lease losses | $871,000 | 772 |
Total noninterest income | $4,539,000 | 1,000 |
Gross Fiduciary activities income | $86,000 | 785 |
Service charges on deposit accounts | $495,000 | 1,698 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,958,000 | 804 |
Total noninterest expense | $12,850,000 | 1,194 |
Salaries and employee benefits | $7,747,000 | 1,116 |
Premises and equipment expense | $1,422,000 | 1,242 |
Additional noninterest expense | $3,681,000 | 1,283 |
Pre-tax net operating income | $5,298,000 | 1,252 |
Securities gains (losses) | $119,000 | 1,142 |
Applicable income taxes | $1,731,000 | 970 |
Income before extraordinary items | $3,686,000 | 1,431 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,686,000 | 1,431 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,686,000 | 1,431 |
Net charge-offs | $553,000 | 735 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $91,000 | 440 |
Net operating income | $3,605,080 | 1,412 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,982,000 | 1,312 |
Total interest expense | $528,000 | 2,334 |
Net interest income | $9,454,000 | 1,234 |
Provision for loan and lease losses | $600,000 | 726 |
Total noninterest income | $2,943,000 | 1,006 |
Gross Fiduciary activities income | $52,000 | 813 |
Service charges on deposit accounts | $318,000 | 1,728 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,573,000 | 811 |
Total noninterest expense | $8,306,000 | 1,225 |
Salaries and employee benefits | $5,161,000 | 1,121 |
Premises and equipment expense | $784,000 | 1,458 |
Additional noninterest expense | $2,361,000 | 1,330 |
Pre-tax net operating income | $3,491,000 | 1,257 |
Securities gains (losses) | $119,000 | 855 |
Applicable income taxes | $1,159,000 | 964 |
Income before extraordinary items | $2,451,000 | 1,418 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,451,000 | 1,418 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,451,000 | 1,418 |
Net charge-offs | $581,000 | 536 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $61,000 | 422 |
Net operating income | $2,370,080 | 1,410 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,921,000 | 1,321 |
Total interest expense | $253,000 | 2,422 |
Net interest income | $4,668,000 | 1,249 |
Provision for loan and lease losses | $444,000 | 520 |
Total noninterest income | $1,502,000 | 961 |
Gross Fiduciary activities income | $27,000 | 811 |
Service charges on deposit accounts | $155,000 | 1,754 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,320,000 | 771 |
Total noninterest expense | $4,059,000 | 1,252 |
Salaries and employee benefits | $2,548,000 | 1,141 |
Premises and equipment expense | $365,000 | 1,574 |
Additional noninterest expense | $1,146,000 | 1,351 |
Pre-tax net operating income | $1,667,000 | 1,286 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $551,000 | 983 |
Income before extraordinary items | $1,116,000 | 1,484 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,116,000 | 1,485 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,116,000 | 1,485 |
Net charge-offs | $590,000 | 300 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $29,000 | 395 |
Net operating income | $1,116,000 | 1,452 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $18,596,000 | 1,355 |
Total interest expense | $932,000 | 2,539 |
Net interest income | $17,664,000 | 1,277 |
Provision for loan and lease losses | $823,000 | 954 |
Total noninterest income | $5,527,000 | 1,045 |
Gross Fiduciary activities income | $113,000 | 813 |
Service charges on deposit accounts | $669,000 | 1,709 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,745,000 | 850 |
Total noninterest expense | $15,363,000 | 1,286 |
Salaries and employee benefits | $9,387,000 | 1,193 |
Premises and equipment expense | $1,426,000 | 1,607 |
Additional noninterest expense | $4,550,000 | 1,376 |
Pre-tax net operating income | $7,005,000 | 1,198 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,316,000 | 897 |
Income before extraordinary items | $4,689,000 | 1,417 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,689,000 | 1,417 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,689,000 | 1,417 |
Net charge-offs | $196,000 | 2,006 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $117,000 | 496 |
Net operating income | $4,689,000 | 1,391 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,625,000 | 1,384 |
Total interest expense | $694,000 | 2,585 |
Net interest income | $12,931,000 | 1,316 |
Provision for loan and lease losses | $589,000 | 922 |
Total noninterest income | $4,079,000 | 1,077 |
Gross Fiduciary activities income | $85,000 | 807 |
Service charges on deposit accounts | $507,000 | 1,703 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,487,000 | 864 |
Total noninterest expense | $11,253,000 | 1,313 |
Salaries and employee benefits | $6,797,000 | 1,235 |
Premises and equipment expense | $1,055,000 | 1,641 |
Additional noninterest expense | $3,401,000 | 1,374 |
Pre-tax net operating income | $5,168,000 | 1,236 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,677,000 | 952 |
Income before extraordinary items | $3,491,000 | 1,450 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,491,000 | 1,451 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,491,000 | 1,451 |
Net charge-offs | $87,000 | 2,303 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $87,000 | 470 |
Net operating income | $3,491,000 | 1,417 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,891,000 | 1,423 |
Total interest expense | $428,000 | 2,735 |
Net interest income | $8,463,000 | 1,337 |
Provision for loan and lease losses | $461,000 | 824 |
Total noninterest income | $2,685,000 | 1,091 |
Gross Fiduciary activities income | $57,000 | 823 |
Service charges on deposit accounts | $339,000 | 1,677 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,289,000 | 878 |
Total noninterest expense | $7,539,000 | 1,315 |
Salaries and employee benefits | $4,484,000 | 1,248 |
Premises and equipment expense | $689,000 | 1,682 |
Additional noninterest expense | $2,366,000 | 1,331 |
Pre-tax net operating income | $3,148,000 | 1,323 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,033,000 | 1,003 |
Income before extraordinary items | $2,115,000 | 1,541 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,115,000 | 1,544 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,115,000 | 1,544 |
Net charge-offs | $199,000 | 1,191 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $58,000 | 456 |
Net operating income | $2,115,000 | 1,506 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 1,443 |
Total interest expense | $212,000 | 2,772 |
Net interest income | $4,134,000 | 1,364 |
Provision for loan and lease losses | $281,000 | 689 |
Total noninterest income | $1,462,000 | 989 |
Gross Fiduciary activities income | $29,000 | 828 |
Service charges on deposit accounts | $172,000 | 1,649 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,261,000 | 772 |
Total noninterest expense | $3,764,000 | 1,317 |
Salaries and employee benefits | $2,218,000 | 1,265 |
Premises and equipment expense | $339,000 | 1,729 |
Additional noninterest expense | $1,207,000 | 1,302 |
Pre-tax net operating income | $1,551,000 | 1,293 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $518,000 | 990 |
Income before extraordinary items | $1,033,000 | 1,554 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,033,000 | 1,554 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,033,000 | 1,556 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $30,000 | 417 |
Net operating income | $1,033,000 | 1,494 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,983,000 | 1,549 |
Total interest expense | $712,000 | 3,275 |
Net interest income | $15,271,000 | 1,452 |
Provision for loan and lease losses | $599,000 | 1,301 |
Total noninterest income | $5,134,000 | 1,085 |
Gross Fiduciary activities income | $97,000 | 858 |
Service charges on deposit accounts | $672,000 | 1,802 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,365,000 | 844 |
Total noninterest expense | $13,951,000 | 1,385 |
Salaries and employee benefits | $7,995,000 | 1,321 |
Premises and equipment expense | $1,466,000 | 1,598 |
Additional noninterest expense | $4,490,000 | 1,417 |
Pre-tax net operating income | $5,855,000 | 1,340 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,983,000 | 987 |
Income before extraordinary items | $3,872,000 | 1,631 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,872,000 | 1,631 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,872,000 | 1,630 |
Net charge-offs | $169,000 | 2,653 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $128,000 | 506 |
Net operating income | $3,872,000 | 1,601 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,718,000 | 1,599 |
Total interest expense | $510,000 | 3,412 |
Net interest income | $11,208,000 | 1,479 |
Provision for loan and lease losses | $306,000 | 1,609 |
Total noninterest income | $3,777,000 | 1,103 |
Gross Fiduciary activities income | $65,000 | 873 |
Service charges on deposit accounts | $492,000 | 1,843 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,220,000 | 847 |
Total noninterest expense | $10,374,000 | 1,400 |
Salaries and employee benefits | $5,946,000 | 1,338 |
Premises and equipment expense | $1,125,000 | 1,582 |
Additional noninterest expense | $3,303,000 | 1,443 |
Pre-tax net operating income | $4,305,000 | 1,378 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,450,000 | 1,029 |
Income before extraordinary items | $2,855,000 | 1,659 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,855,000 | 1,660 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,855,000 | 1,659 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $97,000 | 469 |
Net operating income | $2,855,000 | 1,624 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,671,000 | 1,620 |
Total interest expense | $325,000 | 3,535 |
Net interest income | $7,346,000 | 1,495 |
Provision for loan and lease losses | $238,000 | 1,508 |
Total noninterest income | $2,344,000 | 1,141 |
Gross Fiduciary activities income | $39,000 | 889 |
Service charges on deposit accounts | $308,000 | 1,910 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,997,000 | 892 |
Total noninterest expense | $6,850,000 | 1,414 |
Salaries and employee benefits | $3,922,000 | 1,351 |
Premises and equipment expense | $754,000 | 1,573 |
Additional noninterest expense | $2,174,000 | 1,451 |
Pre-tax net operating income | $2,602,000 | 1,445 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $874,000 | 1,066 |
Income before extraordinary items | $1,728,000 | 1,740 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,728,000 | 1,743 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,728,000 | 1,742 |
Net charge-offs | $8,000 | 3,816 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $66,000 | 443 |
Net operating income | $1,728,000 | 1,705 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 1,638 |
Total interest expense | $157,000 | 3,672 |
Net interest income | $3,633,000 | 1,509 |
Provision for loan and lease losses | $68,000 | 1,959 |
Total noninterest income | $1,137,000 | 1,132 |
Gross Fiduciary activities income | $20,000 | 893 |
Service charges on deposit accounts | $150,000 | 1,929 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $967,000 | 867 |
Total noninterest expense | $3,526,000 | 1,385 |
Salaries and employee benefits | $2,075,000 | 1,308 |
Premises and equipment expense | $381,000 | 1,581 |
Additional noninterest expense | $1,070,000 | 1,469 |
Pre-tax net operating income | $1,176,000 | 1,541 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $392,000 | 1,096 |
Income before extraordinary items | $784,000 | 1,840 |
Extraordinary gains, net | $0 | 16 |
Net income | $784,000 | 1,844 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $784,000 | 1,843 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $33,000 | 404 |
Net operating income | $784,000 | 1,805 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,201,000 | 1,759 |
Total interest expense | $552,000 | 4,255 |
Net interest income | $13,649,000 | 1,593 |
Provision for loan and lease losses | $1,161,000 | 979 |
Total noninterest income | $3,333,000 | 1,502 |
Gross Fiduciary activities income | $27,000 | 1,011 |
Service charges on deposit accounts | $592,000 | 2,081 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,714,000 | 1,225 |
Total noninterest expense | $11,610,000 | 1,659 |
Salaries and employee benefits | $6,821,000 | 1,519 |
Premises and equipment expense | $1,264,000 | 1,835 |
Additional noninterest expense | $3,525,000 | 1,806 |
Pre-tax net operating income | $4,211,000 | 1,656 |
Securities gains (losses) | $326,000 | 656 |
Applicable income taxes | $1,552,000 | 1,098 |
Income before extraordinary items | $2,985,000 | 1,910 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,985,000 | 1,912 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,985,000 | 1,912 |
Net charge-offs | $538,000 | 1,939 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $10,041,000 | 44 |
Net operating income | $2,769,840 | 1,969 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,431,000 | 1,805 |
Total interest expense | $408,000 | 4,372 |
Net interest income | $10,023,000 | 1,623 |
Provision for loan and lease losses | $991,000 | 889 |
Total noninterest income | $1,884,000 | 1,870 |
Gross Fiduciary activities income | $12,000 | 1,050 |
Service charges on deposit accounts | $446,000 | 2,093 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,426,000 | 1,611 |
Total noninterest expense | $7,984,000 | 1,801 |
Salaries and employee benefits | $4,733,000 | 1,638 |
Premises and equipment expense | $897,000 | 1,936 |
Additional noninterest expense | $2,354,000 | 1,991 |
Pre-tax net operating income | $2,932,000 | 1,769 |
Securities gains (losses) | $322,000 | 602 |
Applicable income taxes | $1,131,000 | 1,145 |
Income before extraordinary items | $2,123,000 | 2,025 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,123,000 | 2,032 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,123,000 | 2,031 |
Net charge-offs | $492,000 | 1,605 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $9,894,000 | 30 |
Net operating income | $1,913,700 | 2,142 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 1,845 |
Total interest expense | $266,000 | 4,475 |
Net interest income | $6,523,000 | 1,656 |
Provision for loan and lease losses | $422,000 | 1,327 |
Total noninterest income | $709,000 | 2,739 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $298,000 | 2,049 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $411,000 | 2,761 |
Total noninterest expense | $4,685,000 | 2,023 |
Salaries and employee benefits | $2,699,000 | 1,905 |
Premises and equipment expense | $540,000 | 2,122 |
Additional noninterest expense | $1,446,000 | 2,146 |
Pre-tax net operating income | $2,125,000 | 1,640 |
Securities gains (losses) | $326,000 | 526 |
Applicable income taxes | $822,000 | 1,077 |
Income before extraordinary items | $1,629,000 | 1,796 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,629,000 | 1,800 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,629,000 | 1,802 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $67,000 | 431 |
Net operating income | $1,413,840 | 1,949 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 1,868 |
Total interest expense | $138,000 | 4,486 |
Net interest income | $3,232,000 | 1,677 |
Provision for loan and lease losses | $206,000 | 1,331 |
Total noninterest income | $327,000 | 2,882 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $143,000 | 2,105 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $184,000 | 2,896 |
Total noninterest expense | $2,360,000 | 2,025 |
Salaries and employee benefits | $1,380,000 | 1,879 |
Premises and equipment expense | $265,000 | 2,204 |
Additional noninterest expense | $715,000 | 2,181 |
Pre-tax net operating income | $993,000 | 1,716 |
Securities gains (losses) | $234,000 | 403 |
Applicable income taxes | $432,000 | 1,032 |
Income before extraordinary items | $795,000 | 1,784 |
Extraordinary gains, net | $0 | 10 |
Net income | $795,000 | 1,785 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $795,000 | 1,786 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $33,000 | 397 |
Net operating income | $642,900 | 2,055 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,214,000 | 2,136 |
Total interest expense | $705,000 | 4,390 |
Net interest income | $11,509,000 | 1,904 |
Provision for loan and lease losses | $773,000 | 2,123 |
Total noninterest income | $1,291,000 | 2,840 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $495,000 | 2,514 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $796,000 | 2,690 |
Total noninterest expense | $8,307,000 | 2,264 |
Salaries and employee benefits | $4,755,000 | 2,097 |
Premises and equipment expense | $850,000 | 2,604 |
Additional noninterest expense | $2,702,000 | 2,403 |
Pre-tax net operating income | $3,720,000 | 1,739 |
Securities gains (losses) | $1,091,000 | 475 |
Applicable income taxes | $1,637,000 | 1,025 |
Income before extraordinary items | $3,174,000 | 1,768 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,174,000 | 1,767 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,174,000 | 1,768 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $140,000 | 501 |
Net operating income | $2,453,940 | 2,083 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,985,000 | 2,225 |
Total interest expense | $538,000 | 4,474 |
Net interest income | $8,447,000 | 1,969 |
Provision for loan and lease losses | $542,000 | 2,177 |
Total noninterest income | $871,000 | 3,026 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $363,000 | 2,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $508,000 | 2,931 |
Total noninterest expense | $6,080,000 | 2,330 |
Salaries and employee benefits | $3,493,000 | 2,135 |
Premises and equipment expense | $626,000 | 2,682 |
Additional noninterest expense | $1,961,000 | 2,464 |
Pre-tax net operating income | $2,696,000 | 1,835 |
Securities gains (losses) | $1,091,000 | 367 |
Applicable income taxes | $1,282,000 | 1,017 |
Income before extraordinary items | $2,505,000 | 1,744 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,505,000 | 1,743 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,505,000 | 1,745 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $107,000 | 456 |
Net operating income | $1,784,940 | 2,191 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,907,000 | 2,275 |
Total interest expense | $374,000 | 4,480 |
Net interest income | $5,533,000 | 1,997 |
Provision for loan and lease losses | $308,000 | 2,362 |
Total noninterest income | $533,000 | 3,121 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $231,000 | 2,662 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $302,000 | 3,057 |
Total noninterest expense | $4,054,000 | 2,342 |
Salaries and employee benefits | $2,309,000 | 2,150 |
Premises and equipment expense | $408,000 | 2,734 |
Additional noninterest expense | $1,337,000 | 2,426 |
Pre-tax net operating income | $1,704,000 | 1,919 |
Securities gains (losses) | $1,091,000 | 259 |
Applicable income taxes | $946,000 | 932 |
Income before extraordinary items | $1,849,000 | 1,582 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,849,000 | 1,581 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,849,000 | 1,582 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $72,000 | 421 |
Net operating income | $1,128,940 | 2,246 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 2,327 |
Total interest expense | $196,000 | 4,498 |
Net interest income | $2,725,000 | 2,028 |
Provision for loan and lease losses | $159,000 | 2,249 |
Total noninterest income | $207,000 | 3,579 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $109,000 | 2,739 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 3,740 |
Total noninterest expense | $2,016,000 | 2,351 |
Salaries and employee benefits | $1,166,000 | 2,139 |
Premises and equipment expense | $203,000 | 2,768 |
Additional noninterest expense | $647,000 | 2,475 |
Pre-tax net operating income | $757,000 | 2,106 |
Securities gains (losses) | $1,091,000 | 127 |
Applicable income taxes | $625,000 | 737 |
Income before extraordinary items | $1,223,000 | 1,194 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,223,000 | 1,193 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,223,000 | 1,194 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $36,000 | 375 |
Net operating income | $502,940 | 2,472 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,424,000 | 2,915 |
Total interest expense | $832,000 | 4,824 |
Net interest income | $8,592,000 | 2,550 |
Provision for loan and lease losses | $703,000 | 2,939 |
Total noninterest income | $659,000 | 3,893 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $312,000 | 3,526 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $347,000 | 3,641 |
Total noninterest expense | $6,734,000 | 2,750 |
Salaries and employee benefits | $3,794,000 | 2,528 |
Premises and equipment expense | $759,000 | 3,025 |
Additional noninterest expense | $2,181,000 | 2,891 |
Pre-tax net operating income | $1,814,000 | 2,685 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $603,000 | 1,842 |
Income before extraordinary items | $1,211,000 | 3,198 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,211,000 | 3,201 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,211,000 | 3,201 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $141,000 | 591 |
Net operating income | $1,211,000 | 3,095 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,733,000 | 3,067 |
Total interest expense | $620,000 | 4,967 |
Net interest income | $6,113,000 | 2,692 |
Provision for loan and lease losses | $467,000 | 2,965 |
Total noninterest income | $466,000 | 4,023 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $222,000 | 3,629 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $244,000 | 3,789 |
Total noninterest expense | $4,877,000 | 2,857 |
Salaries and employee benefits | $2,749,000 | 2,621 |
Premises and equipment expense | $560,000 | 3,080 |
Additional noninterest expense | $1,568,000 | 3,025 |
Pre-tax net operating income | $1,235,000 | 2,950 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $356,000 | 2,071 |
Income before extraordinary items | $879,000 | 3,318 |
Extraordinary gains, net | $0 | 21 |
Net income | $879,000 | 3,320 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $879,000 | 3,319 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $105,000 | 544 |
Net operating income | $879,000 | 3,208 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 3,250 |
Total interest expense | $402,000 | 5,135 |
Net interest income | $3,813,000 | 2,853 |
Provision for loan and lease losses | $330,000 | 2,835 |
Total noninterest income | $312,000 | 4,039 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $129,000 | 3,892 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 3,646 |
Total noninterest expense | $3,228,000 | 2,895 |
Salaries and employee benefits | $1,799,000 | 2,694 |
Premises and equipment expense | $391,000 | 3,010 |
Additional noninterest expense | $1,038,000 | 3,112 |
Pre-tax net operating income | $567,000 | 3,578 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $149,000 | 2,512 |
Income before extraordinary items | $418,000 | 3,893 |
Extraordinary gains, net | $0 | 15 |
Net income | $418,000 | 3,894 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $418,000 | 3,895 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $70,000 | 469 |
Net operating income | $418,000 | 3,789 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 3,448 |
Total interest expense | $198,000 | 5,263 |
Net interest income | $1,775,000 | 3,036 |
Provision for loan and lease losses | $140,000 | 2,956 |
Total noninterest income | $150,000 | 4,157 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $65,000 | 3,827 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $85,000 | 3,808 |
Total noninterest expense | $1,592,000 | 2,943 |
Salaries and employee benefits | $915,000 | 2,651 |
Premises and equipment expense | $194,000 | 3,063 |
Additional noninterest expense | $483,000 | 3,278 |
Pre-tax net operating income | $193,000 | 4,295 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $44,000 | 2,925 |
Income before extraordinary items | $149,000 | 4,467 |
Extraordinary gains, net | $0 | 9 |
Net income | $149,000 | 4,466 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $149,000 | 4,467 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $35,000 | 421 |
Net operating income | $149,000 | 4,401 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,023,000 | 3,890 |
Total interest expense | $776,000 | 5,772 |
Net interest income | $6,247,000 | 3,370 |
Provision for loan and lease losses | $312,000 | 4,790 |
Total noninterest income | $535,000 | 4,439 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $221,000 | 4,225 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $314,000 | 3,882 |
Total noninterest expense | $5,739,000 | 3,222 |
Salaries and employee benefits | $3,089,000 | 3,030 |
Premises and equipment expense | $822,000 | 2,924 |
Additional noninterest expense | $1,828,000 | 3,501 |
Pre-tax net operating income | $731,000 | 3,860 |
Securities gains (losses) | $1,582,000 | 331 |
Applicable income taxes | $-422,000 | 7,126 |
Income before extraordinary items | $2,735,000 | 1,522 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,735,000 | 1,523 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,735,000 | 1,524 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $138,000 | 717 |
Net operating income | $1,153,000 | 2,862 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,186,000 | 4,020 |
Total interest expense | $594,000 | 5,878 |
Net interest income | $4,592,000 | 3,467 |
Provision for loan and lease losses | $217,000 | 4,784 |
Total noninterest income | $357,000 | 4,741 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $163,000 | 4,333 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $194,000 | 4,224 |
Total noninterest expense | $4,274,000 | 3,244 |
Salaries and employee benefits | $2,293,000 | 3,081 |
Premises and equipment expense | $627,000 | 2,928 |
Additional noninterest expense | $1,354,000 | 3,503 |
Pre-tax net operating income | $458,000 | 4,332 |
Securities gains (losses) | $1,582,000 | 278 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $2,040,000 | 1,619 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,040,000 | 1,622 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,040,000 | 1,622 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $103,000 | 652 |
Net operating income | $458,000 | 4,112 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 4,125 |
Total interest expense | $405,000 | 5,930 |
Net interest income | $2,959,000 | 3,554 |
Provision for loan and lease losses | $181,000 | 4,353 |
Total noninterest income | $234,000 | 4,746 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $109,000 | 4,327 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $125,000 | 4,276 |
Total noninterest expense | $2,827,000 | 3,267 |
Salaries and employee benefits | $1,493,000 | 3,158 |
Premises and equipment expense | $419,000 | 2,947 |
Additional noninterest expense | $915,000 | 3,449 |
Pre-tax net operating income | $185,000 | 5,016 |
Securities gains (losses) | $151,000 | 1,128 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $336,000 | 4,092 |
Extraordinary gains, net | $0 | 19 |
Net income | $336,000 | 4,092 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $336,000 | 4,091 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $68,000 | 573 |
Net operating income | $185,000 | 4,840 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 4,257 |
Total interest expense | $205,000 | 6,022 |
Net interest income | $1,435,000 | 3,675 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $97,000 | 5,108 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $53,000 | 4,364 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $44,000 | 4,900 |
Total noninterest expense | $1,389,000 | 3,352 |
Salaries and employee benefits | $759,000 | 3,152 |
Premises and equipment expense | $201,000 | 3,102 |
Additional noninterest expense | $429,000 | 3,631 |
Pre-tax net operating income | $53,000 | 5,622 |
Securities gains (losses) | $151,000 | 622 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $204,000 | 3,845 |
Extraordinary gains, net | $0 | 16 |
Net income | $204,000 | 3,842 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $204,000 | 3,844 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $33,000 | 521 |
Net operating income | $53,000 | 5,557 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,657,000 | 4,793 |
Total interest expense | $808,000 | 6,448 |
Net interest income | $4,849,000 | 4,023 |
Provision for loan and lease losses | $230,000 | 5,611 |
Total noninterest income | $524,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $124,000 | 5,450 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $400,000 | 3,550 |
Total noninterest expense | $4,821,000 | 3,804 |
Salaries and employee benefits | $2,672,000 | 3,513 |
Premises and equipment expense | $647,000 | 3,680 |
Additional noninterest expense | $1,502,000 | 4,071 |
Pre-tax net operating income | $322,000 | 4,436 |
Securities gains (losses) | $136,000 | 1,868 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $458,000 | 3,991 |
Extraordinary gains, net | $0 | 34 |
Net income | $458,000 | 3,990 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $458,000 | 3,990 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $128,000 | 834 |
Net operating income | $322,000 | 4,326 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,037,000 | 4,987 |
Total interest expense | $589,000 | 6,638 |
Net interest income | $3,448,000 | 4,170 |
Provision for loan and lease losses | $200,000 | 5,146 |
Total noninterest income | $328,000 | 5,034 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $79,000 | 5,721 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $249,000 | 3,915 |
Total noninterest expense | $3,556,000 | 3,850 |
Salaries and employee benefits | $1,976,000 | 3,577 |
Premises and equipment expense | $479,000 | 3,742 |
Additional noninterest expense | $1,101,000 | 4,120 |
Pre-tax net operating income | $20,000 | 5,597 |
Securities gains (losses) | $136,000 | 1,583 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $156,000 | 5,051 |
Extraordinary gains, net | $0 | 27 |
Net income | $156,000 | 5,050 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $156,000 | 5,050 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $97,000 | 756 |
Net operating income | $20,000 | 5,630 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 5,148 |
Total interest expense | $358,000 | 6,891 |
Net interest income | $2,224,000 | 4,262 |
Provision for loan and lease losses | $150,000 | 4,729 |
Total noninterest income | $235,000 | 4,927 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $51,000 | 5,772 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $184,000 | 3,774 |
Total noninterest expense | $2,316,000 | 3,944 |
Salaries and employee benefits | $1,283,000 | 3,696 |
Premises and equipment expense | $312,000 | 3,831 |
Additional noninterest expense | $721,000 | 4,188 |
Pre-tax net operating income | $-7,000 | 5,826 |
Securities gains (losses) | $44,000 | 1,988 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $37,000 | 5,669 |
Extraordinary gains, net | $0 | 21 |
Net income | $37,000 | 5,667 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $37,000 | 5,667 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $65,000 | 730 |
Net operating income | $-7,000 | 5,869 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 5,362 |
Total interest expense | $165,000 | 7,095 |
Net interest income | $1,051,000 | 4,432 |
Provision for loan and lease losses | $74,000 | 4,434 |
Total noninterest income | $73,000 | 5,747 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $30,000 | 5,504 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $43,000 | 5,090 |
Total noninterest expense | $1,046,000 | 4,171 |
Salaries and employee benefits | $607,000 | 3,887 |
Premises and equipment expense | $152,000 | 3,929 |
Additional noninterest expense | $287,000 | 4,547 |
Pre-tax net operating income | $4,000 | 6,184 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $4,000 | 6,356 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,000 | 6,358 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $4,000 | 6,358 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $32,000 | 624 |
Net operating income | $4,000 | 6,208 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 6,327 |
Total interest expense | $839,000 | 7,057 |
Net interest income | $2,647,000 | 5,764 |
Provision for loan and lease losses | $335,000 | 4,439 |
Total noninterest income | $212,000 | 6,407 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $43,000 | 6,741 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $169,000 | 5,122 |
Total noninterest expense | $3,577,000 | 4,559 |
Salaries and employee benefits | $1,924,000 | 4,592 |
Premises and equipment expense | $574,000 | 4,075 |
Additional noninterest expense | $1,079,000 | 4,599 |
Pre-tax net operating income | $-1,053,000 | 7,039 |
Securities gains (losses) | $62,000 | 1,458 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-991,000 | 6,986 |
Extraordinary gains, net | $0 | 39 |
Net income | $-991,000 | 6,989 |
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 | $127,000 | 903 |
Net operating income | $-1,053,000 | 7,142 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,316,000 | 6,630 |
Total interest expense | $585,000 | 7,277 |
Net interest income | $1,731,000 | 6,141 |
Provision for loan and lease losses | $285,000 | 3,641 |
Total noninterest income | $162,000 | 6,481 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $19,000 | 7,032 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $143,000 | 5,025 |
Total noninterest expense | $2,613,000 | 4,646 |
Salaries and employee benefits | $1,422,000 | 4,648 |
Premises and equipment expense | $416,000 | 4,180 |
Additional noninterest expense | $775,000 | 4,633 |
Pre-tax net operating income | $-1,005,000 | 7,535 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,005,000 | 7,503 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,005,000 | 7,501 |
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 | $96,000 | 786 |
Net operating income | $-1,005,000 | 7,622 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 6,953 |
Total interest expense | $349,000 | 7,554 |
Net interest income | $1,002,000 | 6,471 |
Provision for loan and lease losses | $226,000 | 2,954 |
Total noninterest income | $114,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $10,000 | 7,141 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $104,000 | 4,986 |
Total noninterest expense | $1,731,000 | 4,691 |
Salaries and employee benefits | $962,000 | 4,652 |
Premises and equipment expense | $265,000 | 4,348 |
Additional noninterest expense | $504,000 | 4,710 |
Pre-tax net operating income | $-841,000 | 7,819 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-841,000 | 7,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $-841,000 | 7,921 |
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 | $64,000 | 699 |
Net operating income | $-841,000 | 7,902 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 7,233 |
Total interest expense | $175,000 | 7,652 |
Net interest income | $447,000 | 6,772 |
Provision for loan and lease losses | $117,000 | 2,522 |
Total noninterest income | $56,000 | 6,473 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $5,000 | 7,144 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $51,000 | 5,012 |
Total noninterest expense | $875,000 | 4,672 |
Salaries and employee benefits | $493,000 | 4,603 |
Premises and equipment expense | $133,000 | 4,350 |
Additional noninterest expense | $249,000 | 4,702 |
Pre-tax net operating income | $-489,000 | 8,081 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-489,000 | 8,146 |
Extraordinary gains, net | $0 | 15 |
Net income | $-489,000 | 8,145 |
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 | $32,000 | 576 |
Net operating income | $-489,000 | 8,129 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $937,000 | 8,219 |
Total interest expense | $202,000 | 8,296 |
Net interest income | $735,000 | 8,050 |
Provision for loan and lease losses | $169,000 | 4,164 |
Total noninterest income | $14,000 | 8,280 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $12,000 | 8,001 |
Total noninterest expense | $4,190,000 | 3,975 |
Salaries and employee benefits | $946,000 | 6,569 |
Premises and equipment expense | $225,000 | 6,484 |
Additional noninterest expense | $3,019,000 | 1,829 |
Pre-tax net operating income | $-3,610,000 | 8,402 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,610,000 | 8,420 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,610,000 | 8,417 |
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 | $25,000,000 | 56 |
Net operating income | $-3,610,000 | 8,413 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $408,000 | 8,431 |
Total interest expense | $58,000 | 8,447 |
Net interest income | $350,000 | 8,348 |
Provision for loan and lease losses | $46,000 | 5,112 |
Total noninterest income | $1,000 | 8,439 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $2,826,000 | 4,268 |
Salaries and employee benefits | $430,000 | 7,586 |
Premises and equipment expense | $102,000 | 7,372 |
Additional noninterest expense | $2,294,000 | 1,766 |
Pre-tax net operating income | $-2,521,000 | 8,470 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-2,521,000 | 8,487 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,521,000 | 8,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $27,378,000 | 35 |
Net operating income | $-2,521,000 | 8,479 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,000 | 8,605 |
Total interest expense | $1,000 | 8,591 |
Net interest income | $25,000 | 8,601 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $2,104,000 | 3,973 |
Salaries and employee benefits | $43,000 | 8,574 |
Premises and equipment expense | $0 | 8,576 |
Additional noninterest expense | $2,061,000 | 1,342 |
Pre-tax net operating income | $-2,079,000 | 8,556 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,079,000 | 8,569 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,079,000 | 8,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $22,378,000 | 36 |
Net operating income | $-2,079,000 | 8,560 |
* 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.