Home > Texas Security Bank > Income and Expense
Texas Security Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $63,785,000 | 764 |
Total interest expense | $28,333,000 | 615 |
Net interest income | $35,452,000 | 899 |
Provision for loan and lease losses | $2,084,000 | 543 |
Total noninterest income | $3,140,000 | 1,586 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,255,000 | 847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,885,000 | 1,663 |
Total noninterest expense | $22,461,000 | 1,096 |
Salaries and employee benefits | $13,637,000 | 1,036 |
Premises and equipment expense | $1,489,000 | 1,547 |
Additional noninterest expense | $1,885,000 | 1,663 |
Pre-tax net operating income | $14,047,000 | 901 |
Securities gains (losses) | $-1,046,000 | 4,303 |
Applicable income taxes | $2,634,000 | 806 |
Income before extraordinary items | $10,367,000 | 982 |
Extraordinary gains, net | $0 | 54 |
Net income | $10,367,000 | 996 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $10,367,000 | 985 |
Net charge-offs | $632,000 | 666 |
Cash dividends | $1,800,000 | 1,633 |
Sale, conversion, retirement of capital stock, net | $494,000 | 267 |
Net operating income | $11,203,800 | 932 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $47,242,000 | 762 |
Total interest expense | $20,681,000 | 590 |
Net interest income | $26,561,000 | 912 |
Provision for loan and lease losses | $1,014,000 | 649 |
Total noninterest income | $2,417,000 | 1,561 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $936,000 | 850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,481,000 | 1,624 |
Total noninterest expense | $17,065,000 | 1,089 |
Salaries and employee benefits | $10,557,000 | 1,017 |
Premises and equipment expense | $1,051,000 | 1,611 |
Additional noninterest expense | $1,481,000 | 1,624 |
Pre-tax net operating income | $10,899,000 | 910 |
Securities gains (losses) | $-1,046,000 | 4,452 |
Applicable income taxes | $1,997,000 | 830 |
Income before extraordinary items | $7,856,000 | 1,018 |
Extraordinary gains, net | $0 | 52 |
Net income | $7,856,000 | 1,023 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,856,000 | 1,018 |
Net charge-offs | $150,000 | 1,011 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $378,000 | 252 |
Net operating income | $8,692,800 | 946 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $30,579,000 | 754 |
Total interest expense | $12,851,000 | 560 |
Net interest income | $17,728,000 | 914 |
Provision for loan and lease losses | $1,326,000 | 443 |
Total noninterest income | $1,639,000 | 1,475 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $608,000 | 857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,031,000 | 1,509 |
Total noninterest expense | $11,986,000 | 1,040 |
Salaries and employee benefits | $7,749,000 | 940 |
Premises and equipment expense | $669,000 | 1,669 |
Additional noninterest expense | $1,031,000 | 1,507 |
Pre-tax net operating income | $6,055,000 | 1,041 |
Securities gains (losses) | $-1,000 | 3,583 |
Applicable income taxes | $1,218,000 | 888 |
Income before extraordinary items | $4,836,000 | 1,083 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,836,000 | 1,096 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,836,000 | 1,083 |
Net charge-offs | $-22,000 | 4,140 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $231,000 | 256 |
Net operating income | $4,836,800 | 1,089 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $14,469,000 | 786 |
Total interest expense | $5,323,000 | 578 |
Net interest income | $9,146,000 | 897 |
Provision for loan and lease losses | $864,000 | 389 |
Total noninterest income | $655,000 | 1,693 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $299,000 | 867 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $356,000 | 1,859 |
Total noninterest expense | $6,286,000 | 1,015 |
Salaries and employee benefits | $4,188,000 | 902 |
Premises and equipment expense | $378,000 | 1,546 |
Additional noninterest expense | $356,000 | 1,859 |
Pre-tax net operating income | $2,651,000 | 1,181 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $531,000 | 1,004 |
Income before extraordinary items | $2,120,000 | 1,220 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,120,000 | 1,220 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,120,000 | 1,220 |
Net charge-offs | $-23,000 | 4,265 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $111,000 | 241 |
Net operating income | $2,120,000 | 1,245 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $41,055,000 | 873 |
Total interest expense | $5,554,000 | 732 |
Net interest income | $35,501,000 | 886 |
Provision for loan and lease losses | $1,550,000 | 611 |
Total noninterest income | $2,517,000 | 1,805 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,026,000 | 997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,491,000 | 1,906 |
Total noninterest expense | $21,073,000 | 1,142 |
Salaries and employee benefits | $13,692,000 | 1,030 |
Premises and equipment expense | $836,000 | 2,244 |
Additional noninterest expense | $1,491,000 | 1,906 |
Pre-tax net operating income | $15,395,000 | 925 |
Securities gains (losses) | $-3,000 | 3,239 |
Applicable income taxes | $3,227,000 | 793 |
Income before extraordinary items | $12,165,000 | 958 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,165,000 | 959 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $12,165,000 | 959 |
Net charge-offs | $217,000 | 887 |
Cash dividends | $2,000,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $308,000 | 365 |
Net operating income | $12,167,370 | 976 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $28,150,000 | 901 |
Total interest expense | $2,844,000 | 762 |
Net interest income | $25,306,000 | 911 |
Provision for loan and lease losses | $1,350,000 | 510 |
Total noninterest income | $2,022,000 | 1,755 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $875,000 | 917 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,147,000 | 1,906 |
Total noninterest expense | $15,385,000 | 1,162 |
Salaries and employee benefits | $9,852,000 | 1,069 |
Premises and equipment expense | $644,000 | 2,224 |
Additional noninterest expense | $1,147,000 | 1,906 |
Pre-tax net operating income | $10,593,000 | 993 |
Securities gains (losses) | $-3,000 | 3,592 |
Applicable income taxes | $2,217,000 | 845 |
Income before extraordinary items | $8,373,000 | 1,015 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,373,000 | 1,013 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $8,373,000 | 1,015 |
Net charge-offs | $24,000 | 1,536 |
Cash dividends | $2,000,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $215,000 | 344 |
Net operating income | $8,375,370 | 1,033 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $17,334,000 | 940 |
Total interest expense | $996,000 | 1,139 |
Net interest income | $16,338,000 | 916 |
Provision for loan and lease losses | $950,000 | 440 |
Total noninterest income | $1,476,000 | 1,655 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $580,000 | 913 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $896,000 | 1,788 |
Total noninterest expense | $9,988,000 | 1,177 |
Salaries and employee benefits | $6,439,000 | 1,082 |
Premises and equipment expense | $406,000 | 2,313 |
Additional noninterest expense | $3,143,000 | 1,114 |
Pre-tax net operating income | $6,876,000 | 963 |
Securities gains (losses) | $-3,000 | 3,777 |
Applicable income taxes | $1,435,000 | 814 |
Income before extraordinary items | $5,438,000 | 986 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,438,000 | 985 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,438,000 | 986 |
Net charge-offs | $28,000 | 1,199 |
Cash dividends | $2,000,000 | 829 |
Sale, conversion, retirement of capital stock, net | $134,000 | 333 |
Net operating income | $5,440,370 | 1,004 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $8,290,000 | 951 |
Total interest expense | $388,000 | 1,339 |
Net interest income | $7,902,000 | 925 |
Provision for loan and lease losses | $650,000 | 272 |
Total noninterest income | $734,000 | 1,663 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $280,000 | 933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $454,000 | 1,771 |
Total noninterest expense | $4,819,000 | 1,201 |
Salaries and employee benefits | $3,151,000 | 1,105 |
Premises and equipment expense | $200,000 | 2,332 |
Additional noninterest expense | $1,468,000 | 1,161 |
Pre-tax net operating income | $3,167,000 | 970 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $660,000 | 833 |
Income before extraordinary items | $2,507,000 | 1,018 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,507,000 | 1,017 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,507,000 | 1,018 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $2,000,000 | 455 |
Sale, conversion, retirement of capital stock, net | $63,000 | 309 |
Net operating income | $2,507,000 | 1,030 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $36,072,000 | 912 |
Total interest expense | $2,041,000 | 1,312 |
Net interest income | $34,031,000 | 884 |
Provision for loan and lease losses | $1,300,000 | 450 |
Total noninterest income | $3,199,000 | 1,724 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,026,000 | 957 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,173,000 | 1,831 |
Total noninterest expense | $19,709,000 | 1,173 |
Salaries and employee benefits | $12,928,000 | 1,061 |
Premises and equipment expense | $858,000 | 2,217 |
Additional noninterest expense | $5,923,000 | 1,147 |
Pre-tax net operating income | $16,221,000 | 891 |
Securities gains (losses) | $1,056,000 | 211 |
Applicable income taxes | $3,617,000 | 770 |
Income before extraordinary items | $13,660,000 | 894 |
Extraordinary gains, net | $0 | 10 |
Net income | $13,660,000 | 895 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $13,660,000 | 895 |
Net charge-offs | $-69,000 | 4,239 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $270,000 | 379 |
Net operating income | $12,825,760 | 928 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $27,214,000 | 925 |
Total interest expense | $1,562,000 | 1,353 |
Net interest income | $25,652,000 | 893 |
Provision for loan and lease losses | $1,450,000 | 301 |
Total noninterest income | $2,520,000 | 1,716 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $707,000 | 1,011 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,813,000 | 1,774 |
Total noninterest expense | $13,959,000 | 1,226 |
Salaries and employee benefits | $9,019,000 | 1,132 |
Premises and equipment expense | $623,000 | 2,291 |
Additional noninterest expense | $4,317,000 | 1,176 |
Pre-tax net operating income | $12,763,000 | 883 |
Securities gains (losses) | $1,056,000 | 189 |
Applicable income taxes | $2,881,000 | 770 |
Income before extraordinary items | $10,938,000 | 880 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,938,000 | 880 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,938,000 | 880 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $184,000 | 352 |
Net operating income | $10,103,760 | 919 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $17,216,000 | 950 |
Total interest expense | $1,069,000 | 1,391 |
Net interest income | $16,147,000 | 919 |
Provision for loan and lease losses | $200,000 | 1,183 |
Total noninterest income | $1,695,000 | 1,678 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $422,000 | 1,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,273,000 | 1,666 |
Total noninterest expense | $8,838,000 | 1,270 |
Salaries and employee benefits | $5,607,000 | 1,188 |
Premises and equipment expense | $408,000 | 2,313 |
Additional noninterest expense | $2,823,000 | 1,178 |
Pre-tax net operating income | $8,804,000 | 849 |
Securities gains (losses) | $1,056,000 | 155 |
Applicable income taxes | $2,052,000 | 742 |
Income before extraordinary items | $7,808,000 | 810 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,808,000 | 810 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,808,000 | 810 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $116,000 | 338 |
Net operating income | $6,973,760 | 877 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,185,000 | 973 |
Total interest expense | $605,000 | 1,299 |
Net interest income | $7,580,000 | 949 |
Provision for loan and lease losses | $200,000 | 806 |
Total noninterest income | $799,000 | 1,733 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $176,000 | 1,202 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $623,000 | 1,689 |
Total noninterest expense | $4,167,000 | 1,328 |
Salaries and employee benefits | $2,561,000 | 1,264 |
Premises and equipment expense | $205,000 | 2,322 |
Additional noninterest expense | $1,401,000 | 1,170 |
Pre-tax net operating income | $4,012,000 | 905 |
Securities gains (losses) | $1,041,000 | 107 |
Applicable income taxes | $1,050,000 | 721 |
Income before extraordinary items | $4,003,000 | 808 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,003,000 | 808 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,003,000 | 808 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $53,000 | 318 |
Net operating income | $3,180,610 | 943 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $30,967,000 | 1,023 |
Total interest expense | $4,360,000 | 1,077 |
Net interest income | $26,607,000 | 1,014 |
Provision for loan and lease losses | $2,412,000 | 927 |
Total noninterest income | $3,657,000 | 1,548 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $660,000 | 1,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,997,000 | 1,434 |
Total noninterest expense | $17,228,000 | 1,246 |
Salaries and employee benefits | $10,620,000 | 1,193 |
Premises and equipment expense | $848,000 | 2,262 |
Additional noninterest expense | $5,760,000 | 1,133 |
Pre-tax net operating income | $10,624,000 | 1,018 |
Securities gains (losses) | $962,000 | 383 |
Applicable income taxes | $2,421,000 | 820 |
Income before extraordinary items | $9,165,000 | 1,032 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,165,000 | 1,032 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,165,000 | 1,032 |
Net charge-offs | $41,000 | 2,512 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $185,000 | 384 |
Net operating income | $8,405,020 | 1,067 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,747,000 | 1,136 |
Total interest expense | $3,638,000 | 1,041 |
Net interest income | $17,109,000 | 1,146 |
Provision for loan and lease losses | $2,112,000 | 862 |
Total noninterest income | $2,664,000 | 1,527 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $475,000 | 1,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,189,000 | 1,405 |
Total noninterest expense | $12,512,000 | 1,266 |
Salaries and employee benefits | $7,608,000 | 1,228 |
Premises and equipment expense | $643,000 | 2,234 |
Additional noninterest expense | $4,261,000 | 1,131 |
Pre-tax net operating income | $5,149,000 | 1,359 |
Securities gains (losses) | $962,000 | 320 |
Applicable income taxes | $1,168,000 | 1,069 |
Income before extraordinary items | $4,943,000 | 1,286 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,943,000 | 1,286 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,943,000 | 1,286 |
Net charge-offs | $41,000 | 2,156 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $137,000 | 361 |
Net operating income | $4,163,780 | 1,427 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,486,000 | 1,247 |
Total interest expense | $2,735,000 | 1,009 |
Net interest income | $9,751,000 | 1,300 |
Provision for loan and lease losses | $1,812,000 | 764 |
Total noninterest income | $2,542,000 | 1,158 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $324,000 | 1,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,218,000 | 998 |
Total noninterest expense | $7,582,000 | 1,377 |
Salaries and employee benefits | $4,273,000 | 1,411 |
Premises and equipment expense | $427,000 | 2,239 |
Additional noninterest expense | $2,882,000 | 1,105 |
Pre-tax net operating income | $2,899,000 | 1,500 |
Securities gains (losses) | $1,006,000 | 217 |
Applicable income taxes | $756,000 | 1,025 |
Income before extraordinary items | $3,149,000 | 1,259 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,149,000 | 1,259 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,149,000 | 1,259 |
Net charge-offs | $-38,000 | 4,677 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $90,000 | 342 |
Net operating income | $2,334,140 | 1,574 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 1,247 |
Total interest expense | $1,406,000 | 1,073 |
Net interest income | $4,869,000 | 1,289 |
Provision for loan and lease losses | $350,000 | 1,098 |
Total noninterest income | $569,000 | 1,818 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $174,000 | 1,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $395,000 | 1,747 |
Total noninterest expense | $3,589,000 | 1,446 |
Salaries and employee benefits | $2,206,000 | 1,375 |
Premises and equipment expense | $206,000 | 2,307 |
Additional noninterest expense | $1,177,000 | 1,326 |
Pre-tax net operating income | $1,499,000 | 1,317 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $287,000 | 1,106 |
Income before extraordinary items | $1,212,000 | 1,416 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,212,000 | 1,414 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,212,000 | 1,416 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $45,000 | 327 |
Net operating income | $1,212,000 | 1,392 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $23,442,000 | 1,329 |
Total interest expense | $4,339,000 | 1,391 |
Net interest income | $19,103,000 | 1,301 |
Provision for loan and lease losses | $900,000 | 972 |
Total noninterest income | $2,905,000 | 1,600 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $692,000 | 1,513 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,213,000 | 1,449 |
Total noninterest expense | $11,713,000 | 1,685 |
Salaries and employee benefits | $7,226,000 | 1,581 |
Premises and equipment expense | $815,000 | 2,318 |
Additional noninterest expense | $3,672,000 | 1,616 |
Pre-tax net operating income | $9,395,000 | 1,100 |
Securities gains (losses) | $111,000 | 884 |
Applicable income taxes | $1,987,000 | 905 |
Income before extraordinary items | $7,519,000 | 1,180 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,519,000 | 1,181 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,519,000 | 1,182 |
Net charge-offs | $-301,000 | 5,051 |
Cash dividends | $2,950,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $133,000 | 453 |
Net operating income | $7,431,310 | 1,168 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $17,516,000 | 1,339 |
Total interest expense | $3,377,000 | 1,350 |
Net interest income | $14,139,000 | 1,322 |
Provision for loan and lease losses | $900,000 | 740 |
Total noninterest income | $1,983,000 | 1,687 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $521,000 | 1,514 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,462,000 | 1,560 |
Total noninterest expense | $8,599,000 | 1,720 |
Salaries and employee benefits | $5,266,000 | 1,627 |
Premises and equipment expense | $630,000 | 2,292 |
Additional noninterest expense | $2,703,000 | 1,633 |
Pre-tax net operating income | $6,623,000 | 1,175 |
Securities gains (losses) | $112,000 | 739 |
Applicable income taxes | $1,395,000 | 977 |
Income before extraordinary items | $5,340,000 | 1,242 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,340,000 | 1,244 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,340,000 | 1,244 |
Net charge-offs | $-124,000 | 5,008 |
Cash dividends | $2,950,000 | 902 |
Sale, conversion, retirement of capital stock, net | $89,000 | 429 |
Net operating income | $5,251,520 | 1,237 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,475,000 | 1,362 |
Total interest expense | $2,310,000 | 1,318 |
Net interest income | $9,165,000 | 1,353 |
Provision for loan and lease losses | $700,000 | 645 |
Total noninterest income | $1,198,000 | 1,770 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $345,000 | 1,501 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $853,000 | 1,644 |
Total noninterest expense | $5,679,000 | 1,741 |
Salaries and employee benefits | $3,467,000 | 1,653 |
Premises and equipment expense | $406,000 | 2,353 |
Additional noninterest expense | $1,806,000 | 1,646 |
Pre-tax net operating income | $3,984,000 | 1,235 |
Securities gains (losses) | $114,000 | 502 |
Applicable income taxes | $830,000 | 1,022 |
Income before extraordinary items | $3,268,000 | 1,301 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,268,000 | 1,301 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,268,000 | 1,301 |
Net charge-offs | $-124,000 | 5,087 |
Cash dividends | $950,000 | 1,497 |
Sale, conversion, retirement of capital stock, net | $47,000 | 444 |
Net operating income | $3,176,800 | 1,307 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 1,378 |
Total interest expense | $1,132,000 | 1,299 |
Net interest income | $4,454,000 | 1,380 |
Provision for loan and lease losses | $400,000 | 556 |
Total noninterest income | $713,000 | 1,547 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $170,000 | 1,511 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $543,000 | 1,369 |
Total noninterest expense | $2,835,000 | 1,748 |
Salaries and employee benefits | $1,758,000 | 1,646 |
Premises and equipment expense | $188,000 | 2,474 |
Additional noninterest expense | $889,000 | 1,672 |
Pre-tax net operating income | $1,932,000 | 1,246 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $396,000 | 1,060 |
Income before extraordinary items | $1,536,000 | 1,329 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,536,000 | 1,328 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,536,000 | 1,328 |
Net charge-offs | $-47,000 | 5,057 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $14,000 | 449 |
Net operating income | $1,536,000 | 1,307 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,322,000 | 1,428 |
Total interest expense | $3,012,000 | 1,432 |
Net interest income | $17,310,000 | 1,403 |
Provision for loan and lease losses | $4,010,000 | 301 |
Total noninterest income | $2,049,000 | 1,962 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $645,000 | 1,641 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,404,000 | 1,871 |
Total noninterest expense | $9,954,000 | 1,910 |
Salaries and employee benefits | $5,892,000 | 1,851 |
Premises and equipment expense | $780,000 | 2,398 |
Additional noninterest expense | $3,282,000 | 1,770 |
Pre-tax net operating income | $5,395,000 | 1,677 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $1,035,000 | 1,363 |
Income before extraordinary items | $4,361,000 | 1,775 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,361,000 | 1,774 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,361,000 | 1,774 |
Net charge-offs | $3,587,000 | 250 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $48,000 | 553 |
Net operating income | $4,360,190 | 1,767 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,636,000 | 1,466 |
Total interest expense | $1,908,000 | 1,545 |
Net interest income | $12,728,000 | 1,421 |
Provision for loan and lease losses | $2,160,000 | 372 |
Total noninterest income | $1,577,000 | 1,952 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $482,000 | 1,655 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,095,000 | 1,835 |
Total noninterest expense | $7,474,000 | 1,909 |
Salaries and employee benefits | $4,390,000 | 1,853 |
Premises and equipment expense | $559,000 | 2,487 |
Additional noninterest expense | $2,525,000 | 1,731 |
Pre-tax net operating income | $4,671,000 | 1,492 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $940,000 | 1,221 |
Income before extraordinary items | $3,732,000 | 1,607 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,732,000 | 1,606 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,732,000 | 1,606 |
Net charge-offs | $-19,000 | 4,650 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $30,000 | 530 |
Net operating income | $3,731,200 | 1,594 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,443,000 | 1,492 |
Total interest expense | $1,164,000 | 1,581 |
Net interest income | $8,279,000 | 1,452 |
Provision for loan and lease losses | $860,000 | 532 |
Total noninterest income | $947,000 | 2,069 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $327,000 | 1,625 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $620,000 | 2,026 |
Total noninterest expense | $5,120,000 | 1,876 |
Salaries and employee benefits | $3,136,000 | 1,768 |
Premises and equipment expense | $371,000 | 2,512 |
Additional noninterest expense | $1,613,000 | 1,804 |
Pre-tax net operating income | $3,246,000 | 1,437 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $649,000 | 1,174 |
Income before extraordinary items | $2,597,000 | 1,527 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,597,000 | 1,526 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,597,000 | 1,526 |
Net charge-offs | $-5,000 | 4,304 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $19,000 | 522 |
Net operating income | $2,597,000 | 1,509 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,576,000 | 1,516 |
Total interest expense | $518,000 | 1,665 |
Net interest income | $4,058,000 | 1,477 |
Provision for loan and lease losses | $135,000 | 1,241 |
Total noninterest income | $467,000 | 2,056 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $163,000 | 1,624 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $304,000 | 2,005 |
Total noninterest expense | $2,592,000 | 1,878 |
Salaries and employee benefits | $1,557,000 | 1,789 |
Premises and equipment expense | $186,000 | 2,551 |
Additional noninterest expense | $849,000 | 1,727 |
Pre-tax net operating income | $1,798,000 | 1,293 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $348,000 | 1,099 |
Income before extraordinary items | $1,450,000 | 1,362 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,450,000 | 1,362 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,450,000 | 1,362 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $9,000 | 493 |
Net operating income | $1,450,000 | 1,355 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $16,467,000 | 1,620 |
Total interest expense | $1,628,000 | 1,796 |
Net interest income | $14,839,000 | 1,576 |
Provision for loan and lease losses | $877,000 | 989 |
Total noninterest income | $1,978,000 | 2,039 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $498,000 | 2,038 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,480,000 | 1,833 |
Total noninterest expense | $9,030,000 | 2,072 |
Salaries and employee benefits | $5,550,000 | 1,930 |
Premises and equipment expense | $687,000 | 2,685 |
Additional noninterest expense | $2,793,000 | 2,053 |
Pre-tax net operating income | $6,910,000 | 1,325 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,711,000 | 1,038 |
Income before extraordinary items | $4,199,000 | 1,543 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,199,000 | 1,543 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,199,000 | 1,543 |
Net charge-offs | $392,000 | 1,288 |
Cash dividends | $450,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $55,000 | 555 |
Net operating income | $4,199,000 | 1,529 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,976,000 | 1,659 |
Total interest expense | $1,093,000 | 1,940 |
Net interest income | $10,883,000 | 1,612 |
Provision for loan and lease losses | $667,000 | 963 |
Total noninterest income | $1,505,000 | 2,048 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $366,000 | 2,079 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,139,000 | 1,820 |
Total noninterest expense | $6,407,000 | 2,169 |
Salaries and employee benefits | $3,909,000 | 2,041 |
Premises and equipment expense | $520,000 | 2,696 |
Additional noninterest expense | $1,978,000 | 2,143 |
Pre-tax net operating income | $5,314,000 | 1,320 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,679,000 | 1,031 |
Income before extraordinary items | $3,635,000 | 1,481 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,635,000 | 1,479 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,635,000 | 1,481 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $450,000 | 2,508 |
Sale, conversion, retirement of capital stock, net | $52,000 | 497 |
Net operating income | $3,635,000 | 1,463 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,598,000 | 1,719 |
Total interest expense | $569,000 | 2,263 |
Net interest income | $7,029,000 | 1,654 |
Provision for loan and lease losses | $362,000 | 1,053 |
Total noninterest income | $999,000 | 2,050 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $232,000 | 2,149 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $767,000 | 1,826 |
Total noninterest expense | $4,245,000 | 2,191 |
Salaries and employee benefits | $2,619,000 | 2,043 |
Premises and equipment expense | $351,000 | 2,678 |
Additional noninterest expense | $1,275,000 | 2,210 |
Pre-tax net operating income | $3,421,000 | 1,333 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,081,000 | 1,054 |
Income before extraordinary items | $2,340,000 | 1,503 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,340,000 | 1,502 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,340,000 | 1,503 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $450,000 | 2,132 |
Sale, conversion, retirement of capital stock, net | $35,000 | 476 |
Net operating income | $2,340,000 | 1,487 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 1,877 |
Total interest expense | $229,000 | 2,610 |
Net interest income | $3,231,000 | 1,781 |
Provision for loan and lease losses | $120,000 | 1,315 |
Total noninterest income | $319,000 | 2,637 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $98,000 | 2,412 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $221,000 | 2,449 |
Total noninterest expense | $1,955,000 | 2,338 |
Salaries and employee benefits | $1,177,000 | 2,239 |
Premises and equipment expense | $172,000 | 2,762 |
Additional noninterest expense | $606,000 | 2,303 |
Pre-tax net operating income | $1,475,000 | 1,459 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $466,000 | 1,136 |
Income before extraordinary items | $1,009,000 | 1,665 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,009,000 | 1,665 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,009,000 | 1,665 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $18,000 | 441 |
Net operating income | $1,009,000 | 1,648 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,190,000 | 1,916 |
Total interest expense | $1,089,000 | 2,278 |
Net interest income | $12,101,000 | 1,849 |
Provision for loan and lease losses | $442,000 | 1,605 |
Total noninterest income | $1,955,000 | 2,148 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $315,000 | 2,866 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,640,000 | 1,778 |
Total noninterest expense | $8,304,000 | 2,218 |
Salaries and employee benefits | $4,877,000 | 2,129 |
Premises and equipment expense | $795,000 | 2,512 |
Additional noninterest expense | $2,632,000 | 2,204 |
Pre-tax net operating income | $5,310,000 | 1,550 |
Securities gains (losses) | $165,000 | 983 |
Applicable income taxes | $1,791,000 | 1,132 |
Income before extraordinary items | $3,684,000 | 1,770 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,684,000 | 1,769 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,684,000 | 1,769 |
Net charge-offs | $9,000 | 3,892 |
Cash dividends | $600,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $59,000 | 556 |
Net operating income | $3,573,450 | 1,774 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,685,000 | 1,952 |
Total interest expense | $841,000 | 2,240 |
Net interest income | $8,844,000 | 1,894 |
Provision for loan and lease losses | $184,000 | 2,121 |
Total noninterest income | $1,400,000 | 2,215 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $231,000 | 2,912 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,169,000 | 1,852 |
Total noninterest expense | $6,252,000 | 2,217 |
Salaries and employee benefits | $3,623,000 | 2,140 |
Premises and equipment expense | $641,000 | 2,390 |
Additional noninterest expense | $1,988,000 | 2,191 |
Pre-tax net operating income | $3,808,000 | 1,615 |
Securities gains (losses) | $166,000 | 905 |
Applicable income taxes | $1,300,000 | 1,200 |
Income before extraordinary items | $2,674,000 | 1,849 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,674,000 | 1,849 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,674,000 | 1,849 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $450,000 | 2,507 |
Sale, conversion, retirement of capital stock, net | $56,000 | 493 |
Net operating income | $2,562,780 | 1,849 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,322,000 | 1,993 |
Total interest expense | $584,000 | 2,180 |
Net interest income | $5,738,000 | 1,951 |
Provision for loan and lease losses | $69,000 | 2,633 |
Total noninterest income | $815,000 | 2,359 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $161,000 | 2,831 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $654,000 | 2,031 |
Total noninterest expense | $4,163,000 | 2,230 |
Salaries and employee benefits | $2,456,000 | 2,115 |
Premises and equipment expense | $442,000 | 2,341 |
Additional noninterest expense | $1,265,000 | 2,293 |
Pre-tax net operating income | $2,321,000 | 1,740 |
Securities gains (losses) | $166,000 | 681 |
Applicable income taxes | $808,000 | 1,240 |
Income before extraordinary items | $1,679,000 | 1,917 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,679,000 | 1,916 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,679,000 | 1,916 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $300,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $37,000 | 483 |
Net operating income | $1,566,120 | 1,979 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 2,035 |
Total interest expense | $293,000 | 2,175 |
Net interest income | $2,784,000 | 2,001 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $339,000 | 2,568 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $74,000 | 2,958 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $265,000 | 2,256 |
Total noninterest expense | $2,104,000 | 2,227 |
Salaries and employee benefits | $1,253,000 | 2,101 |
Premises and equipment expense | $206,000 | 2,492 |
Additional noninterest expense | $645,000 | 2,243 |
Pre-tax net operating income | $1,019,000 | 1,895 |
Securities gains (losses) | $91,000 | 572 |
Applicable income taxes | $357,000 | 1,326 |
Income before extraordinary items | $753,000 | 2,093 |
Extraordinary gains, net | $0 | 12 |
Net income | $753,000 | 2,093 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $753,000 | 2,093 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $150,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $19,000 | 447 |
Net operating income | $691,120 | 2,164 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,794,000 | 2,054 |
Total interest expense | $1,170,000 | 2,162 |
Net interest income | $10,624,000 | 2,029 |
Provision for loan and lease losses | $424,000 | 1,537 |
Total noninterest income | $1,437,000 | 2,538 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $189,000 | 3,786 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,248,000 | 2,097 |
Total noninterest expense | $7,723,000 | 2,374 |
Salaries and employee benefits | $4,355,000 | 2,309 |
Premises and equipment expense | $771,000 | 2,631 |
Additional noninterest expense | $2,597,000 | 2,258 |
Pre-tax net operating income | $3,914,000 | 1,898 |
Securities gains (losses) | $250,000 | 635 |
Applicable income taxes | $1,329,000 | 1,324 |
Income before extraordinary items | $2,835,000 | 2,140 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,835,000 | 2,140 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,835,000 | 2,141 |
Net charge-offs | $49,000 | 3,261 |
Cash dividends | $525,000 | 2,868 |
Sale, conversion, retirement of capital stock, net | $73,000 | 559 |
Net operating income | $2,665,000 | 2,186 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,661,000 | 2,109 |
Total interest expense | $846,000 | 2,244 |
Net interest income | $7,815,000 | 2,070 |
Provision for loan and lease losses | $424,000 | 1,184 |
Total noninterest income | $1,112,000 | 2,517 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $133,000 | 3,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $979,000 | 2,060 |
Total noninterest expense | $6,192,000 | 2,232 |
Salaries and employee benefits | $3,713,000 | 2,084 |
Premises and equipment expense | $592,000 | 2,616 |
Additional noninterest expense | $1,887,000 | 2,325 |
Pre-tax net operating income | $2,311,000 | 2,319 |
Securities gains (losses) | $250,000 | 544 |
Applicable income taxes | $778,000 | 1,610 |
Income before extraordinary items | $1,783,000 | 2,456 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,783,000 | 2,457 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,783,000 | 2,457 |
Net charge-offs | $50,000 | 2,778 |
Cash dividends | $375,000 | 2,604 |
Sale, conversion, retirement of capital stock, net | $44,000 | 550 |
Net operating income | $1,608,000 | 2,598 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 2,176 |
Total interest expense | $526,000 | 2,376 |
Net interest income | $5,032,000 | 2,126 |
Provision for loan and lease losses | $424,000 | 892 |
Total noninterest income | $657,000 | 2,701 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $85,000 | 3,973 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $572,000 | 2,262 |
Total noninterest expense | $4,022,000 | 2,288 |
Salaries and employee benefits | $2,428,000 | 2,130 |
Premises and equipment expense | $383,000 | 2,695 |
Additional noninterest expense | $1,211,000 | 2,407 |
Pre-tax net operating income | $1,243,000 | 2,671 |
Securities gains (losses) | $238,000 | 460 |
Applicable income taxes | $453,000 | 1,723 |
Income before extraordinary items | $1,028,000 | 2,706 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,028,000 | 2,707 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,028,000 | 2,708 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $250,000 | 2,577 |
Sale, conversion, retirement of capital stock, net | $29,000 | 533 |
Net operating income | $863,780 | 2,968 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,670,000 | 2,254 |
Total interest expense | $258,000 | 2,427 |
Net interest income | $2,412,000 | 2,214 |
Provision for loan and lease losses | $183,000 | 952 |
Total noninterest income | $340,000 | 2,622 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $43,000 | 3,933 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $297,000 | 2,147 |
Total noninterest expense | $1,978,000 | 2,331 |
Salaries and employee benefits | $1,171,000 | 2,204 |
Premises and equipment expense | $189,000 | 2,756 |
Additional noninterest expense | $618,000 | 2,357 |
Pre-tax net operating income | $591,000 | 2,719 |
Securities gains (losses) | $238,000 | 306 |
Applicable income taxes | $261,000 | 1,577 |
Income before extraordinary items | $568,000 | 2,493 |
Extraordinary gains, net | $0 | 13 |
Net income | $568,000 | 2,496 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $568,000 | 2,495 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $125,000 | 2,171 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $403,780 | 3,040 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,325,000 | 2,330 |
Total interest expense | $975,000 | 2,615 |
Net interest income | $9,350,000 | 2,273 |
Provision for loan and lease losses | $242,000 | 2,245 |
Total noninterest income | $1,127,000 | 2,924 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $235,000 | 3,653 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $892,000 | 2,487 |
Total noninterest expense | $8,406,000 | 2,237 |
Salaries and employee benefits | $5,385,000 | 1,906 |
Premises and equipment expense | $771,000 | 2,737 |
Additional noninterest expense | $2,250,000 | 2,629 |
Pre-tax net operating income | $1,829,000 | 3,144 |
Securities gains (losses) | $360,000 | 540 |
Applicable income taxes | $935,000 | 1,616 |
Income before extraordinary items | $1,254,000 | 3,541 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,254,000 | 3,542 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,254,000 | 3,543 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $500,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,023,600 | 3,864 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,613,000 | 2,382 |
Total interest expense | $713,000 | 2,705 |
Net interest income | $6,900,000 | 2,311 |
Provision for loan and lease losses | $117,000 | 2,660 |
Total noninterest income | $796,000 | 3,045 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $189,000 | 3,569 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $607,000 | 2,625 |
Total noninterest expense | $5,619,000 | 2,454 |
Salaries and employee benefits | $3,353,000 | 2,271 |
Premises and equipment expense | $590,000 | 2,726 |
Additional noninterest expense | $1,676,000 | 2,639 |
Pre-tax net operating income | $1,960,000 | 2,544 |
Securities gains (losses) | $106,000 | 959 |
Applicable income taxes | $609,000 | 1,788 |
Income before extraordinary items | $1,457,000 | 2,788 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,457,000 | 2,788 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,457,000 | 2,788 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $375,000 | 2,519 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,381,740 | 2,832 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,987,000 | 2,409 |
Total interest expense | $463,000 | 2,790 |
Net interest income | $4,524,000 | 2,335 |
Provision for loan and lease losses | $-120,000 | 6,354 |
Total noninterest income | $520,000 | 3,037 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $144,000 | 3,299 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $376,000 | 2,731 |
Total noninterest expense | $3,751,000 | 2,469 |
Salaries and employee benefits | $2,277,000 | 2,234 |
Premises and equipment expense | $385,000 | 2,785 |
Additional noninterest expense | $1,089,000 | 2,692 |
Pre-tax net operating income | $1,413,000 | 2,362 |
Securities gains (losses) | $106,000 | 754 |
Applicable income taxes | $439,000 | 1,677 |
Income before extraordinary items | $1,080,000 | 2,499 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,080,000 | 2,502 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,080,000 | 2,503 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $250,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,004,740 | 2,586 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,432,000 | 2,468 |
Total interest expense | $234,000 | 2,815 |
Net interest income | $2,198,000 | 2,400 |
Provision for loan and lease losses | $-120,000 | 6,535 |
Total noninterest income | $230,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $72,000 | 3,281 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $158,000 | 2,900 |
Total noninterest expense | $1,836,000 | 2,526 |
Salaries and employee benefits | $1,125,000 | 2,268 |
Premises and equipment expense | $189,000 | 2,863 |
Additional noninterest expense | $522,000 | 2,785 |
Pre-tax net operating income | $712,000 | 2,286 |
Securities gains (losses) | $105,000 | 427 |
Applicable income taxes | $237,000 | 1,554 |
Income before extraordinary items | $580,000 | 2,320 |
Extraordinary gains, net | $0 | 16 |
Net income | $580,000 | 2,321 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $580,000 | 2,322 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $125,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $505,450 | 2,500 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,290,000 | 2,602 |
Total interest expense | $834,000 | 3,348 |
Net interest income | $8,456,000 | 2,472 |
Provision for loan and lease losses | $295,000 | 2,489 |
Total noninterest income | $1,273,000 | 2,828 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $280,000 | 3,474 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $993,000 | 2,394 |
Total noninterest expense | $6,700,000 | 2,726 |
Salaries and employee benefits | $3,871,000 | 2,554 |
Premises and equipment expense | $564,000 | 3,460 |
Additional noninterest expense | $2,265,000 | 2,706 |
Pre-tax net operating income | $2,734,000 | 2,312 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $714,000 | 1,791 |
Income before extraordinary items | $2,020,000 | 2,586 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,020,000 | 2,589 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,020,000 | 2,589 |
Net charge-offs | $258,000 | 2,730 |
Cash dividends | $125,000 | 3,854 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,020,000 | 2,521 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 2,672 |
Total interest expense | $605,000 | 3,521 |
Net interest income | $6,193,000 | 2,543 |
Provision for loan and lease losses | $450,000 | 1,622 |
Total noninterest income | $1,064,000 | 2,723 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $215,000 | 3,457 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $849,000 | 2,273 |
Total noninterest expense | $4,833,000 | 2,828 |
Salaries and employee benefits | $2,920,000 | 2,544 |
Premises and equipment expense | $363,000 | 3,844 |
Additional noninterest expense | $1,550,000 | 2,901 |
Pre-tax net operating income | $1,974,000 | 2,446 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $570,000 | 1,788 |
Income before extraordinary items | $1,404,000 | 2,784 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,404,000 | 2,788 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,404,000 | 2,788 |
Net charge-offs | $224,000 | 2,445 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,404,000 | 2,708 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,417,000 | 2,732 |
Total interest expense | $418,000 | 3,499 |
Net interest income | $3,999,000 | 2,609 |
Provision for loan and lease losses | $405,000 | 1,357 |
Total noninterest income | $748,000 | 2,657 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $149,000 | 3,371 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $599,000 | 2,236 |
Total noninterest expense | $3,260,000 | 2,797 |
Salaries and employee benefits | $1,962,000 | 2,533 |
Premises and equipment expense | $229,000 | 3,986 |
Additional noninterest expense | $1,069,000 | 2,813 |
Pre-tax net operating income | $1,082,000 | 2,736 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $286,000 | 2,069 |
Income before extraordinary items | $796,000 | 3,078 |
Extraordinary gains, net | $0 | 22 |
Net income | $796,000 | 3,080 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $796,000 | 3,081 |
Net charge-offs | $224,000 | 1,986 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $796,000 | 2,989 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 2,792 |
Total interest expense | $227,000 | 3,387 |
Net interest income | $1,942,000 | 2,676 |
Provision for loan and lease losses | $225,000 | 1,230 |
Total noninterest income | $287,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $70,000 | 3,467 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $217,000 | 2,658 |
Total noninterest expense | $1,608,000 | 2,864 |
Salaries and employee benefits | $980,000 | 2,553 |
Premises and equipment expense | $110,000 | 4,105 |
Additional noninterest expense | $518,000 | 2,901 |
Pre-tax net operating income | $396,000 | 3,315 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $67,000 | 2,782 |
Income before extraordinary items | $329,000 | 3,393 |
Extraordinary gains, net | $0 | 10 |
Net income | $329,000 | 3,393 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $329,000 | 3,395 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $329,000 | 3,296 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,019,000 | 3,096 |
Total interest expense | $1,166,000 | 3,266 |
Net interest income | $6,853,000 | 3,036 |
Provision for loan and lease losses | $580,000 | 2,514 |
Total noninterest income | $1,690,000 | 2,437 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $245,000 | 3,901 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,445,000 | 1,893 |
Total noninterest expense | $6,194,000 | 2,967 |
Salaries and employee benefits | $3,752,000 | 2,602 |
Premises and equipment expense | $485,000 | 3,885 |
Additional noninterest expense | $1,957,000 | 3,149 |
Pre-tax net operating income | $1,769,000 | 3,038 |
Securities gains (losses) | $106,000 | 2,225 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,875,000 | 2,697 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,875,000 | 2,701 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,875,000 | 2,699 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,769,000 | 2,701 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,917,000 | 3,202 |
Total interest expense | $922,000 | 3,253 |
Net interest income | $4,995,000 | 3,161 |
Provision for loan and lease losses | $140,000 | 3,959 |
Total noninterest income | $1,085,000 | 2,679 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $189,000 | 3,873 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $896,000 | 2,132 |
Total noninterest expense | $4,625,000 | 2,982 |
Salaries and employee benefits | $2,856,000 | 2,584 |
Premises and equipment expense | $329,000 | 4,162 |
Additional noninterest expense | $1,440,000 | 3,216 |
Pre-tax net operating income | $1,315,000 | 3,130 |
Securities gains (losses) | $106,000 | 1,927 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,421,000 | 2,742 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,421,000 | 2,743 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,421,000 | 2,742 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $96,000 | 475 |
Net operating income | $1,315,000 | 2,758 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 3,231 |
Total interest expense | $662,000 | 3,179 |
Net interest income | $3,275,000 | 3,207 |
Provision for loan and lease losses | $110,000 | 3,752 |
Total noninterest income | $680,000 | 2,716 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $119,000 | 3,981 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $561,000 | 2,183 |
Total noninterest expense | $3,055,000 | 3,014 |
Salaries and employee benefits | $1,909,000 | 2,583 |
Premises and equipment expense | $211,000 | 4,258 |
Additional noninterest expense | $935,000 | 3,296 |
Pre-tax net operating income | $790,000 | 3,305 |
Securities gains (losses) | $106,000 | 1,551 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $896,000 | 2,818 |
Extraordinary gains, net | $0 | 19 |
Net income | $896,000 | 2,819 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $896,000 | 2,819 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $72,000 | 421 |
Net operating income | $790,000 | 2,914 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 3,311 |
Total interest expense | $276,000 | 3,694 |
Net interest income | $1,660,000 | 3,187 |
Provision for loan and lease losses | $91,000 | 2,985 |
Total noninterest income | $222,000 | 3,457 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $56,000 | 4,084 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $166,000 | 2,922 |
Total noninterest expense | $1,417,000 | 3,190 |
Salaries and employee benefits | $863,000 | 2,848 |
Premises and equipment expense | $105,000 | 4,297 |
Additional noninterest expense | $449,000 | 3,360 |
Pre-tax net operating income | $374,000 | 3,423 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $374,000 | 3,210 |
Extraordinary gains, net | $0 | 19 |
Net income | $374,000 | 3,214 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $374,000 | 3,214 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $36,000 | 375 |
Net operating income | $374,000 | 3,044 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,476,000 | 3,868 |
Total interest expense | $1,076,000 | 4,236 |
Net interest income | $5,400,000 | 3,722 |
Provision for loan and lease losses | $313,000 | 4,047 |
Total noninterest income | $677,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $168,000 | 4,694 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $509,000 | 3,100 |
Total noninterest expense | $4,835,000 | 3,628 |
Salaries and employee benefits | $2,747,000 | 3,323 |
Premises and equipment expense | $430,000 | 4,406 |
Additional noninterest expense | $1,658,000 | 3,605 |
Pre-tax net operating income | $929,000 | 3,863 |
Securities gains (losses) | $1,000 | 3,733 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $930,000 | 3,683 |
Extraordinary gains, net | $0 | 29 |
Net income | $930,000 | 3,686 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $930,000 | 3,686 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $435,000 | 433 |
Net operating income | $929,000 | 3,553 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,723,000 | 3,967 |
Total interest expense | $810,000 | 4,335 |
Net interest income | $3,913,000 | 3,820 |
Provision for loan and lease losses | $191,000 | 4,204 |
Total noninterest income | $423,000 | 4,209 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $121,000 | 4,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $302,000 | 3,454 |
Total noninterest expense | $3,515,000 | 3,716 |
Salaries and employee benefits | $2,019,000 | 3,362 |
Premises and equipment expense | $307,000 | 4,557 |
Additional noninterest expense | $1,189,000 | 3,716 |
Pre-tax net operating income | $630,000 | 4,141 |
Securities gains (losses) | $2,000 | 3,369 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $632,000 | 3,936 |
Extraordinary gains, net | $0 | 21 |
Net income | $632,000 | 3,938 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $632,000 | 3,938 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $435,000 | 362 |
Net operating income | $630,000 | 3,830 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 4,099 |
Total interest expense | $542,000 | 4,443 |
Net interest income | $2,498,000 | 3,938 |
Provision for loan and lease losses | $70,000 | 4,772 |
Total noninterest income | $249,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $74,000 | 4,935 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $175,000 | 3,705 |
Total noninterest expense | $2,261,000 | 3,849 |
Salaries and employee benefits | $1,348,000 | 3,390 |
Premises and equipment expense | $183,000 | 4,861 |
Additional noninterest expense | $730,000 | 3,977 |
Pre-tax net operating income | $416,000 | 4,138 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $416,000 | 3,909 |
Extraordinary gains, net | $0 | 15 |
Net income | $416,000 | 3,910 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $416,000 | 3,911 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $407,000 | 246 |
Net operating income | $416,000 | 3,803 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 4,283 |
Total interest expense | $259,000 | 4,663 |
Net interest income | $1,184,000 | 4,075 |
Provision for loan and lease losses | $-35,000 | 7,472 |
Total noninterest income | $112,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $39,000 | 4,792 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $73,000 | 4,052 |
Total noninterest expense | $1,115,000 | 3,897 |
Salaries and employee benefits | $672,000 | 3,427 |
Premises and equipment expense | $88,000 | 5,007 |
Additional noninterest expense | $355,000 | 4,056 |
Pre-tax net operating income | $216,000 | 4,105 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $216,000 | 3,846 |
Extraordinary gains, net | $0 | 9 |
Net income | $216,000 | 3,844 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $216,000 | 3,846 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $36,000 | 413 |
Net operating income | $216,000 | 3,793 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,840,000 | 4,401 |
Total interest expense | $2,363,000 | 3,127 |
Net interest income | $3,477,000 | 4,972 |
Provision for loan and lease losses | $363,000 | 4,583 |
Total noninterest income | $550,000 | 4,393 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $151,000 | 4,883 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $399,000 | 3,517 |
Total noninterest expense | $4,317,000 | 4,002 |
Salaries and employee benefits | $2,631,000 | 3,455 |
Premises and equipment expense | $350,000 | 5,058 |
Additional noninterest expense | $1,336,000 | 4,327 |
Pre-tax net operating income | $-653,000 | 6,332 |
Securities gains (losses) | $1,002,000 | 488 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $349,000 | 4,785 |
Extraordinary gains, net | $0 | 29 |
Net income | $349,000 | 4,786 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $349,000 | 4,786 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $268,000 | 577 |
Net operating income | $-653,000 | 6,404 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 4,487 |
Total interest expense | $2,094,000 | 2,854 |
Net interest income | $2,271,000 | 5,399 |
Provision for loan and lease losses | $284,000 | 4,398 |
Total noninterest income | $386,000 | 4,582 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $107,000 | 5,075 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $279,000 | 3,653 |
Total noninterest expense | $3,206,000 | 4,038 |
Salaries and employee benefits | $1,974,000 | 3,475 |
Premises and equipment expense | $266,000 | 5,104 |
Additional noninterest expense | $966,000 | 4,403 |
Pre-tax net operating income | $-833,000 | 6,717 |
Securities gains (losses) | $1,002,000 | 409 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $169,000 | 5,435 |
Extraordinary gains, net | $0 | 23 |
Net income | $169,000 | 5,437 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $169,000 | 5,438 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $200,000 | 503 |
Net operating income | $-833,000 | 6,781 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 4,567 |
Total interest expense | $795,000 | 4,368 |
Net interest income | $2,077,000 | 4,524 |
Provision for loan and lease losses | $199,000 | 4,264 |
Total noninterest income | $184,000 | 5,163 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $66,000 | 5,208 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $118,000 | 4,362 |
Total noninterest expense | $2,095,000 | 4,106 |
Salaries and employee benefits | $1,317,000 | 3,498 |
Premises and equipment expense | $183,000 | 5,069 |
Additional noninterest expense | $595,000 | 4,608 |
Pre-tax net operating income | $-33,000 | 6,148 |
Securities gains (losses) | $6,000 | 2,744 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-27,000 | 6,253 |
Extraordinary gains, net | $0 | 19 |
Net income | $-27,000 | 6,254 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-27,000 | 6,253 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $134,000 | 435 |
Net operating income | $-33,000 | 6,182 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,364,000 | 4,772 |
Total interest expense | $415,000 | 4,378 |
Net interest income | $949,000 | 4,822 |
Provision for loan and lease losses | $55,000 | 4,769 |
Total noninterest income | $98,000 | 5,091 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $72,000 | 4,089 |
Total noninterest expense | $1,057,000 | 4,117 |
Salaries and employee benefits | $668,000 | 3,512 |
Premises and equipment expense | $94,000 | 5,101 |
Additional noninterest expense | $295,000 | 4,630 |
Pre-tax net operating income | $-65,000 | 6,556 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-65,000 | 6,664 |
Extraordinary gains, net | $0 | 16 |
Net income | $-65,000 | 6,665 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-65,000 | 6,664 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $67,000 | 358 |
Net operating income | $-65,000 | 6,591 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,687,000 | 5,318 |
Total interest expense | $2,143,000 | 4,258 |
Net interest income | $2,544,000 | 5,793 |
Provision for loan and lease losses | $457,000 | 4,682 |
Total noninterest income | $230,000 | 6,037 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $30,000 | 6,767 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $200,000 | 4,635 |
Total noninterest expense | $4,219,000 | 4,199 |
Salaries and employee benefits | $2,652,000 | 3,536 |
Premises and equipment expense | $446,000 | 4,709 |
Additional noninterest expense | $1,121,000 | 4,919 |
Pre-tax net operating income | $-1,902,000 | 6,602 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,902,000 | 6,716 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,902,000 | 6,714 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,902,000 | 6,714 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $263,000 | 656 |
Net operating income | $-1,902,000 | 6,712 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,427,000 | 5,450 |
Total interest expense | $1,402,000 | 4,778 |
Net interest income | $2,025,000 | 5,661 |
Provision for loan and lease losses | $259,000 | 4,823 |
Total noninterest income | $186,000 | 6,016 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $16,000 | 6,930 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $170,000 | 4,563 |
Total noninterest expense | $3,055,000 | 4,303 |
Salaries and employee benefits | $1,903,000 | 3,682 |
Premises and equipment expense | $328,000 | 4,801 |
Additional noninterest expense | $824,000 | 4,984 |
Pre-tax net operating income | $-1,103,000 | 6,707 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,103,000 | 6,800 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,103,000 | 6,799 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,103,000 | 6,801 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $87,000 | 794 |
Net operating income | $-1,103,000 | 6,795 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 5,564 |
Total interest expense | $887,000 | 5,025 |
Net interest income | $1,343,000 | 5,688 |
Provision for loan and lease losses | $245,000 | 4,047 |
Total noninterest income | $115,000 | 6,178 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $3,000 | 7,178 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $112,000 | 4,597 |
Total noninterest expense | $2,048,000 | 4,326 |
Salaries and employee benefits | $1,239,000 | 3,796 |
Premises and equipment expense | $260,000 | 4,352 |
Additional noninterest expense | $549,000 | 4,971 |
Pre-tax net operating income | $-835,000 | 6,921 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-835,000 | 7,040 |
Extraordinary gains, net | $0 | 21 |
Net income | $-835,000 | 7,039 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-835,000 | 7,040 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $44,000 | 836 |
Net operating income | $-835,000 | 7,032 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 5,720 |
Total interest expense | $406,000 | 5,353 |
Net interest income | $658,000 | 5,747 |
Provision for loan and lease losses | $117,000 | 3,678 |
Total noninterest income | $42,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $37,000 | 5,310 |
Total noninterest expense | $948,000 | 4,465 |
Salaries and employee benefits | $543,000 | 4,195 |
Premises and equipment expense | $138,000 | 4,229 |
Additional noninterest expense | $267,000 | 4,771 |
Pre-tax net operating income | $-365,000 | 7,154 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-365,000 | 7,293 |
Extraordinary gains, net | $0 | 15 |
Net income | $-365,000 | 7,294 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-365,000 | 7,294 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-365,000 | 7,250 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 7,849 |
Total interest expense | $335,000 | 7,939 |
Net interest income | $896,000 | 7,714 |
Provision for loan and lease losses | $284,000 | 4,720 |
Total noninterest income | $180,000 | 6,634 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,204 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $173,000 | 5,079 |
Total noninterest expense | $2,886,000 | 5,247 |
Salaries and employee benefits | $1,555,000 | 5,237 |
Premises and equipment expense | $252,000 | 6,231 |
Additional noninterest expense | $1,079,000 | 4,599 |
Pre-tax net operating income | $-2,094,000 | 7,385 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,094,000 | 7,410 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,094,000 | 7,408 |
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 | $24,671,000 | 61 |
Net operating income | $-2,094,000 | 7,504 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $433,000 | 8,253 |
Total interest expense | $65,000 | 8,292 |
Net interest income | $368,000 | 8,175 |
Provision for loan and lease losses | $163,000 | 4,515 |
Total noninterest income | $141,000 | 6,687 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,000 | 7,331 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $139,000 | 5,075 |
Total noninterest expense | $1,981,000 | 5,487 |
Salaries and employee benefits | $951,000 | 5,845 |
Premises and equipment expense | $160,000 | 6,589 |
Additional noninterest expense | $870,000 | 4,312 |
Pre-tax net operating income | $-1,635,000 | 7,777 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,635,000 | 7,760 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,635,000 | 7,759 |
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 | $24,671,000 | 39 |
Net operating income | $-1,635,000 | 7,845 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $100,000 | 8,419 |
Total interest expense | $4,000 | 8,429 |
Net interest income | $96,000 | 8,393 |
Provision for loan and lease losses | $44,000 | 5,326 |
Total noninterest income | $127,000 | 6,274 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $127,000 | 4,612 |
Total noninterest expense | $1,047,000 | 6,148 |
Salaries and employee benefits | $373,000 | 7,102 |
Premises and equipment expense | $62,000 | 7,477 |
Additional noninterest expense | $612,000 | 4,128 |
Pre-tax net operating income | $-868,000 | 7,835 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-868,000 | 7,936 |
Extraordinary gains, net | $0 | 21 |
Net income | $-868,000 | 7,935 |
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 | $24,671,000 | 26 |
Net operating income | $-868,000 | 7,917 |
* 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.