Home > Third Coast Bank, SSB > Income and Expense
Third Coast Bank, SSB, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $189,274,000 | 256 |
Total interest expense | $81,691,000 | 214 |
Net interest income | $107,583,000 | 280 |
Provision for loan and lease losses | $5,220,000 | 263 |
Total noninterest income | $5,920,000 | 887 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $774,000 | 971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,146,000 | 727 |
Total noninterest expense | $72,461,000 | 327 |
Salaries and employee benefits | $46,098,000 | 280 |
Premises and equipment expense | $8,346,000 | 278 |
Additional noninterest expense | $5,146,000 | 727 |
Pre-tax net operating income | $35,822,000 | 372 |
Securities gains (losses) | $461,000 | 64 |
Applicable income taxes | $7,322,000 | 367 |
Income before extraordinary items | $28,961,000 | 362 |
Extraordinary gains, net | $0 | 52 |
Net income | $28,961,000 | 365 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $28,961,000 | 362 |
Net charge-offs | $-268,000 | 4,503 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $28,592,200 | 374 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $119,957,000 | 255 |
Total interest expense | $49,493,000 | 210 |
Net interest income | $70,464,000 | 283 |
Provision for loan and lease losses | $2,600,000 | 303 |
Total noninterest income | $4,343,000 | 806 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $483,000 | 996 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,860,000 | 632 |
Total noninterest expense | $45,266,000 | 333 |
Salaries and employee benefits | $28,745,000 | 291 |
Premises and equipment expense | $5,442,000 | 276 |
Additional noninterest expense | $3,860,000 | 632 |
Pre-tax net operating income | $26,941,000 | 338 |
Securities gains (losses) | $97,000 | 173 |
Applicable income taxes | $5,421,000 | 350 |
Income before extraordinary items | $21,617,000 | 342 |
Extraordinary gains, net | $0 | 51 |
Net income | $21,617,000 | 349 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $21,617,000 | 343 |
Net charge-offs | $-292,000 | 4,571 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $21,539,400 | 345 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $57,315,000 | 263 |
Total interest expense | $22,735,000 | 201 |
Net interest income | $34,580,000 | 296 |
Provision for loan and lease losses | $1,200,000 | 313 |
Total noninterest income | $1,849,000 | 882 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $234,000 | 1,034 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,615,000 | 707 |
Total noninterest expense | $21,845,000 | 346 |
Salaries and employee benefits | $13,712,000 | 312 |
Premises and equipment expense | $2,611,000 | 295 |
Additional noninterest expense | $1,615,000 | 707 |
Pre-tax net operating income | $13,384,000 | 353 |
Securities gains (losses) | $97,000 | 167 |
Applicable income taxes | $2,644,000 | 362 |
Income before extraordinary items | $10,837,000 | 346 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,837,000 | 347 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $10,837,000 | 347 |
Net charge-offs | $-364,000 | 4,637 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $10,759,400 | 352 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $154,557,000 | 299 |
Total interest expense | $32,887,000 | 185 |
Net interest income | $121,670,000 | 315 |
Provision for loan and lease losses | $12,200,000 | 153 |
Total noninterest income | $6,177,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $823,000 | 1,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,354,000 | 856 |
Total noninterest expense | $87,341,000 | 338 |
Salaries and employee benefits | $56,560,000 | 293 |
Premises and equipment expense | $8,439,000 | 341 |
Additional noninterest expense | $5,354,000 | 856 |
Pre-tax net operating income | $28,306,000 | 591 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,597,000 | 560 |
Income before extraordinary items | $22,709,000 | 599 |
Extraordinary gains, net | $0 | 5 |
Net income | $22,709,000 | 600 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $22,709,000 | 600 |
Net charge-offs | $1,144,000 | 384 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $22,709,000 | 608 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $103,158,000 | 308 |
Total interest expense | $15,648,000 | 186 |
Net interest income | $87,510,000 | 318 |
Provision for loan and lease losses | $10,250,000 | 139 |
Total noninterest income | $4,691,000 | 1,048 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $579,000 | 1,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,112,000 | 870 |
Total noninterest expense | $64,841,000 | 341 |
Salaries and employee benefits | $42,086,000 | 302 |
Premises and equipment expense | $5,869,000 | 360 |
Additional noninterest expense | $4,112,000 | 870 |
Pre-tax net operating income | $17,110,000 | 688 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $3,409,000 | 641 |
Income before extraordinary items | $13,701,000 | 684 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,701,000 | 684 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,701,000 | 684 |
Net charge-offs | $436,000 | 479 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,701,000 | 694 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $59,885,000 | 321 |
Total interest expense | $4,946,000 | 262 |
Net interest income | $54,939,000 | 322 |
Provision for loan and lease losses | $7,350,000 | 112 |
Total noninterest income | $2,350,000 | 1,250 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $336,000 | 1,376 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,014,000 | 1,093 |
Total noninterest expense | $42,818,000 | 341 |
Salaries and employee benefits | $27,363,000 | 303 |
Premises and equipment expense | $3,661,000 | 382 |
Additional noninterest expense | $11,794,000 | 383 |
Pre-tax net operating income | $7,121,000 | 933 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,536,000 | 783 |
Income before extraordinary items | $5,585,000 | 969 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,585,000 | 968 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,585,000 | 969 |
Net charge-offs | $-21,000 | 3,901 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $113,609,000 | 9 |
Net operating income | $5,585,000 | 988 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $27,245,000 | 333 |
Total interest expense | $1,952,000 | 293 |
Net interest income | $25,293,000 | 334 |
Provision for loan and lease losses | $4,000,000 | 80 |
Total noninterest income | $1,585,000 | 1,031 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $157,000 | 1,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,428,000 | 863 |
Total noninterest expense | $20,074,000 | 358 |
Salaries and employee benefits | $13,328,000 | 309 |
Premises and equipment expense | $1,852,000 | 382 |
Additional noninterest expense | $4,894,000 | 433 |
Pre-tax net operating income | $2,804,000 | 1,062 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $631,000 | 855 |
Income before extraordinary items | $2,173,000 | 1,132 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,173,000 | 1,131 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,173,000 | 1,132 |
Net charge-offs | $-17,000 | 4,092 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $85,279,000 | 3 |
Net operating income | $2,173,000 | 1,144 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $100,706,000 | 363 |
Total interest expense | $8,971,000 | 305 |
Net interest income | $91,735,000 | 365 |
Provision for loan and lease losses | $9,923,000 | 54 |
Total noninterest income | $4,337,000 | 1,436 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $501,000 | 1,607 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,836,000 | 1,282 |
Total noninterest expense | $69,871,000 | 394 |
Salaries and employee benefits | $47,886,000 | 332 |
Premises and equipment expense | $5,261,000 | 513 |
Additional noninterest expense | $16,724,000 | 501 |
Pre-tax net operating income | $16,278,000 | 888 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,419,000 | 793 |
Income before extraordinary items | $12,859,000 | 941 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,859,000 | 941 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $12,859,000 | 941 |
Net charge-offs | $2,607,000 | 246 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $659,000 | 268 |
Net operating income | $12,859,000 | 925 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $73,941,000 | 370 |
Total interest expense | $6,941,000 | 316 |
Net interest income | $67,000,000 | 373 |
Provision for loan and lease losses | $3,823,000 | 100 |
Total noninterest income | $2,405,000 | 1,783 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $356,000 | 1,653 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,049,000 | 1,642 |
Total noninterest expense | $50,293,000 | 406 |
Salaries and employee benefits | $34,132,000 | 352 |
Premises and equipment expense | $3,722,000 | 543 |
Additional noninterest expense | $12,439,000 | 508 |
Pre-tax net operating income | $15,289,000 | 754 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $3,191,000 | 728 |
Income before extraordinary items | $12,098,000 | 797 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,098,000 | 797 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,098,000 | 797 |
Net charge-offs | $231,000 | 741 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $350,000 | 286 |
Net operating income | $12,098,000 | 777 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $49,569,000 | 366 |
Total interest expense | $4,806,000 | 320 |
Net interest income | $44,763,000 | 368 |
Provision for loan and lease losses | $1,500,000 | 193 |
Total noninterest income | $1,439,000 | 1,844 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $219,000 | 1,691 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,220,000 | 1,717 |
Total noninterest expense | $32,750,000 | 409 |
Salaries and employee benefits | $22,211,000 | 353 |
Premises and equipment expense | $2,327,000 | 573 |
Additional noninterest expense | $8,212,000 | 492 |
Pre-tax net operating income | $11,952,000 | 657 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,510,000 | 641 |
Income before extraordinary items | $9,442,000 | 690 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,442,000 | 690 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,442,000 | 690 |
Net charge-offs | $85,000 | 973 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $184,000 | 284 |
Net operating income | $9,442,000 | 677 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $25,622,000 | 349 |
Total interest expense | $2,484,000 | 327 |
Net interest income | $23,138,000 | 356 |
Provision for loan and lease losses | $1,500,000 | 117 |
Total noninterest income | $344,000 | 2,647 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $101,000 | 1,770 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 2,657 |
Total noninterest expense | $15,082,000 | 438 |
Salaries and employee benefits | $9,876,000 | 388 |
Premises and equipment expense | $1,162,000 | 582 |
Additional noninterest expense | $4,044,000 | 482 |
Pre-tax net operating income | $6,900,000 | 596 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,449,000 | 583 |
Income before extraordinary items | $5,451,000 | 616 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,451,000 | 616 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,451,000 | 616 |
Net charge-offs | $8,000 | 1,420 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $69,000 | 298 |
Net operating income | $5,451,000 | 606 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $81,869,000 | 429 |
Total interest expense | $12,745,000 | 400 |
Net interest income | $69,124,000 | 429 |
Provision for loan and lease losses | $7,550,000 | 435 |
Total noninterest income | $2,910,000 | 1,755 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $439,000 | 1,766 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,471,000 | 1,599 |
Total noninterest expense | $45,990,000 | 553 |
Salaries and employee benefits | $28,839,000 | 485 |
Premises and equipment expense | $3,989,000 | 662 |
Additional noninterest expense | $13,162,000 | 577 |
Pre-tax net operating income | $18,494,000 | 633 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $3,878,000 | 593 |
Income before extraordinary items | $14,616,000 | 677 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,616,000 | 677 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $14,616,000 | 677 |
Net charge-offs | $3,694,000 | 268 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $275,000 | 336 |
Net operating income | $14,616,000 | 648 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $59,353,000 | 442 |
Total interest expense | $10,007,000 | 418 |
Net interest income | $49,346,000 | 444 |
Provision for loan and lease losses | $2,550,000 | 772 |
Total noninterest income | $2,034,000 | 1,779 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $340,000 | 1,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,694,000 | 1,632 |
Total noninterest expense | $34,305,000 | 538 |
Salaries and employee benefits | $21,853,000 | 474 |
Premises and equipment expense | $2,918,000 | 667 |
Additional noninterest expense | $9,534,000 | 583 |
Pre-tax net operating income | $14,525,000 | 583 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,050,000 | 549 |
Income before extraordinary items | $11,475,000 | 619 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,475,000 | 618 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,475,000 | 619 |
Net charge-offs | $587,000 | 682 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $210,000 | 315 |
Net operating income | $11,475,000 | 595 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $40,139,000 | 442 |
Total interest expense | $6,890,000 | 445 |
Net interest income | $33,249,000 | 438 |
Provision for loan and lease losses | $2,550,000 | 612 |
Total noninterest income | $1,405,000 | 1,681 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $232,000 | 1,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,173,000 | 1,517 |
Total noninterest expense | $23,284,000 | 530 |
Salaries and employee benefits | $14,963,000 | 459 |
Premises and equipment expense | $1,853,000 | 697 |
Additional noninterest expense | $6,468,000 | 570 |
Pre-tax net operating income | $8,820,000 | 569 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,852,000 | 528 |
Income before extraordinary items | $6,968,000 | 621 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,968,000 | 621 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,968,000 | 621 |
Net charge-offs | $585,000 | 538 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $51,093,000 | 12 |
Net operating income | $6,968,000 | 593 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $17,430,000 | 504 |
Total interest expense | $3,676,000 | 468 |
Net interest income | $13,754,000 | 513 |
Provision for loan and lease losses | $550,000 | 839 |
Total noninterest income | $739,000 | 1,543 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $130,000 | 1,811 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $609,000 | 1,340 |
Total noninterest expense | $9,830,000 | 617 |
Salaries and employee benefits | $6,480,000 | 532 |
Premises and equipment expense | $904,000 | 713 |
Additional noninterest expense | $2,446,000 | 745 |
Pre-tax net operating income | $4,113,000 | 557 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $864,000 | 511 |
Income before extraordinary items | $3,249,000 | 602 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,249,000 | 603 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,249,000 | 602 |
Net charge-offs | $-8,000 | 4,381 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $50,801,000 | 7 |
Net operating income | $3,249,000 | 583 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $49,949,000 | 693 |
Total interest expense | $14,538,000 | 494 |
Net interest income | $35,411,000 | 772 |
Provision for loan and lease losses | $1,625,000 | 614 |
Total noninterest income | $1,025,000 | 2,787 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $205,000 | 3,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $820,000 | 2,479 |
Total noninterest expense | $29,206,000 | 776 |
Salaries and employee benefits | $19,207,000 | 699 |
Premises and equipment expense | $2,482,000 | 986 |
Additional noninterest expense | $7,517,000 | 903 |
Pre-tax net operating income | $5,605,000 | 1,615 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,195,000 | 1,285 |
Income before extraordinary items | $4,410,000 | 1,755 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,410,000 | 1,757 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,410,000 | 1,757 |
Net charge-offs | $429,000 | 1,147 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $2,730,000 | 130 |
Net operating income | $4,410,000 | 1,727 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $36,772,000 | 706 |
Total interest expense | $10,943,000 | 497 |
Net interest income | $25,829,000 | 792 |
Provision for loan and lease losses | $850,000 | 787 |
Total noninterest income | $810,000 | 2,729 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $153,000 | 3,170 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $657,000 | 2,388 |
Total noninterest expense | $21,289,000 | 798 |
Salaries and employee benefits | $14,113,000 | 709 |
Premises and equipment expense | $1,776,000 | 1,024 |
Additional noninterest expense | $5,400,000 | 933 |
Pre-tax net operating income | $4,500,000 | 1,580 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $963,000 | 1,261 |
Income before extraordinary items | $3,537,000 | 1,703 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,537,000 | 1,705 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,537,000 | 1,705 |
Net charge-offs | $-47,000 | 4,806 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $160,000 | 360 |
Net operating income | $3,537,000 | 1,671 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $24,033,000 | 721 |
Total interest expense | $7,236,000 | 491 |
Net interest income | $16,797,000 | 811 |
Provision for loan and lease losses | $300,000 | 1,195 |
Total noninterest income | $598,000 | 2,555 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $99,000 | 3,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $499,000 | 2,202 |
Total noninterest expense | $14,081,000 | 804 |
Salaries and employee benefits | $9,321,000 | 714 |
Premises and equipment expense | $1,123,000 | 1,067 |
Additional noninterest expense | $3,637,000 | 939 |
Pre-tax net operating income | $3,014,000 | 1,538 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $633,000 | 1,255 |
Income before extraordinary items | $2,381,000 | 1,664 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,381,000 | 1,664 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,381,000 | 1,664 |
Net charge-offs | $-73,000 | 4,999 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $96,000 | 356 |
Net operating income | $2,381,000 | 1,633 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,671,000 | 733 |
Total interest expense | $3,488,000 | 501 |
Net interest income | $8,183,000 | 841 |
Provision for loan and lease losses | $100,000 | 1,466 |
Total noninterest income | $265,000 | 2,671 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $49,000 | 3,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 2,314 |
Total noninterest expense | $6,870,000 | 820 |
Salaries and employee benefits | $4,642,000 | 716 |
Premises and equipment expense | $556,000 | 1,083 |
Additional noninterest expense | $1,672,000 | 985 |
Pre-tax net operating income | $1,478,000 | 1,544 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $310,000 | 1,234 |
Income before extraordinary items | $1,168,000 | 1,662 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,168,000 | 1,660 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,168,000 | 1,661 |
Net charge-offs | $-62,000 | 5,122 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $48,000 | 321 |
Net operating income | $1,168,000 | 1,637 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $41,699,000 | 761 |
Total interest expense | $10,375,000 | 495 |
Net interest income | $31,324,000 | 853 |
Provision for loan and lease losses | $1,500,000 | 620 |
Total noninterest income | $1,973,000 | 2,001 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $222,000 | 3,180 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,751,000 | 1,626 |
Total noninterest expense | $25,968,000 | 848 |
Salaries and employee benefits | $16,428,000 | 764 |
Premises and equipment expense | $2,208,000 | 1,083 |
Additional noninterest expense | $7,332,000 | 914 |
Pre-tax net operating income | $5,829,000 | 1,548 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,067,000 | 1,333 |
Income before extraordinary items | $4,762,000 | 1,641 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,762,000 | 1,641 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,762,000 | 1,640 |
Net charge-offs | $33,000 | 2,857 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $8,631,000 | 66 |
Net operating income | $4,762,000 | 1,637 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $30,289,000 | 765 |
Total interest expense | $6,936,000 | 522 |
Net interest income | $23,353,000 | 854 |
Provision for loan and lease losses | $1,325,000 | 526 |
Total noninterest income | $1,468,000 | 2,022 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $168,000 | 3,191 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,300,000 | 1,658 |
Total noninterest expense | $19,211,000 | 856 |
Salaries and employee benefits | $12,304,000 | 768 |
Premises and equipment expense | $1,639,000 | 1,087 |
Additional noninterest expense | $5,268,000 | 944 |
Pre-tax net operating income | $4,285,000 | 1,595 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $900,000 | 1,257 |
Income before extraordinary items | $3,385,000 | 1,731 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,385,000 | 1,730 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,385,000 | 1,730 |
Net charge-offs | $36,000 | 2,399 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $8,584,000 | 49 |
Net operating income | $3,385,000 | 1,720 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,380,000 | 781 |
Total interest expense | $4,065,000 | 550 |
Net interest income | $15,315,000 | 859 |
Provision for loan and lease losses | $1,250,000 | 399 |
Total noninterest income | $914,000 | 2,112 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $115,000 | 3,149 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $799,000 | 1,735 |
Total noninterest expense | $12,388,000 | 896 |
Salaries and employee benefits | $8,126,000 | 783 |
Premises and equipment expense | $1,110,000 | 1,075 |
Additional noninterest expense | $3,152,000 | 1,035 |
Pre-tax net operating income | $2,591,000 | 1,712 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $544,000 | 1,337 |
Income before extraordinary items | $2,047,000 | 1,851 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,047,000 | 1,849 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,047,000 | 1,850 |
Net charge-offs | $37,000 | 1,927 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $34,000 | 480 |
Net operating income | $2,047,000 | 1,841 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,309,000 | 808 |
Total interest expense | $1,766,000 | 589 |
Net interest income | $7,543,000 | 864 |
Provision for loan and lease losses | $650,000 | 377 |
Total noninterest income | $475,000 | 2,038 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $63,000 | 3,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 1,681 |
Total noninterest expense | $5,967,000 | 930 |
Salaries and employee benefits | $4,052,000 | 795 |
Premises and equipment expense | $534,000 | 1,122 |
Additional noninterest expense | $1,381,000 | 1,140 |
Pre-tax net operating income | $1,401,000 | 1,570 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $294,000 | 1,241 |
Income before extraordinary items | $1,107,000 | 1,696 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,107,000 | 1,696 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,107,000 | 1,696 |
Net charge-offs | $32,000 | 1,419 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $14,000 | 466 |
Net operating income | $1,107,000 | 1,682 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $31,332,000 | 919 |
Total interest expense | $4,568,000 | 747 |
Net interest income | $26,764,000 | 941 |
Provision for loan and lease losses | $1,613,000 | 608 |
Total noninterest income | $1,863,000 | 2,124 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $243,000 | 3,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,620,000 | 1,731 |
Total noninterest expense | $21,567,000 | 990 |
Salaries and employee benefits | $14,506,000 | 842 |
Premises and equipment expense | $1,897,000 | 1,222 |
Additional noninterest expense | $5,164,000 | 1,218 |
Pre-tax net operating income | $5,447,000 | 1,593 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,552,000 | 1,091 |
Income before extraordinary items | $2,895,000 | 2,113 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,895,000 | 2,114 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,895,000 | 2,114 |
Net charge-offs | $749,000 | 844 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $12,355,000 | 50 |
Net operating income | $2,895,000 | 2,091 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $22,470,000 | 956 |
Total interest expense | $3,166,000 | 780 |
Net interest income | $19,304,000 | 980 |
Provision for loan and lease losses | $1,188,000 | 599 |
Total noninterest income | $1,249,000 | 2,290 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $187,000 | 3,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,062,000 | 1,909 |
Total noninterest expense | $15,506,000 | 1,031 |
Salaries and employee benefits | $10,638,000 | 860 |
Premises and equipment expense | $1,386,000 | 1,270 |
Additional noninterest expense | $3,482,000 | 1,317 |
Pre-tax net operating income | $3,859,000 | 1,695 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,312,000 | 1,231 |
Income before extraordinary items | $2,547,000 | 2,002 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,547,000 | 2,001 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,547,000 | 2,002 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $6,838,000 | 68 |
Net operating income | $2,547,000 | 1,970 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,301,000 | 991 |
Total interest expense | $1,899,000 | 830 |
Net interest income | $12,402,000 | 1,010 |
Provision for loan and lease losses | $788,000 | 593 |
Total noninterest income | $816,000 | 2,332 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $138,000 | 3,013 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $678,000 | 1,965 |
Total noninterest expense | $10,047,000 | 1,061 |
Salaries and employee benefits | $6,854,000 | 888 |
Premises and equipment expense | $845,000 | 1,371 |
Additional noninterest expense | $2,348,000 | 1,308 |
Pre-tax net operating income | $2,383,000 | 1,779 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $810,000 | 1,264 |
Income before extraordinary items | $1,573,000 | 2,075 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,573,000 | 2,075 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,573,000 | 2,075 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $3,525,000 | 65 |
Net operating income | $1,573,000 | 2,041 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,797,000 | 1,031 |
Total interest expense | $869,000 | 879 |
Net interest income | $5,928,000 | 1,041 |
Provision for loan and lease losses | $338,000 | 613 |
Total noninterest income | $364,000 | 2,458 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $72,000 | 2,942 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $292,000 | 2,129 |
Total noninterest expense | $4,745,000 | 1,116 |
Salaries and employee benefits | $3,287,000 | 931 |
Premises and equipment expense | $391,000 | 1,497 |
Additional noninterest expense | $1,067,000 | 1,418 |
Pre-tax net operating income | $1,209,000 | 1,711 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $411,000 | 1,221 |
Income before extraordinary items | $798,000 | 1,980 |
Extraordinary gains, net | $0 | 8 |
Net income | $798,000 | 1,981 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $798,000 | 1,981 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $2,513,000 | 46 |
Net operating income | $798,000 | 1,953 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,645,000 | 1,168 |
Total interest expense | $2,728,000 | 1,058 |
Net interest income | $19,917,000 | 1,179 |
Provision for loan and lease losses | $1,200,000 | 778 |
Total noninterest income | $3,767,000 | 1,399 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $271,000 | 3,119 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,496,000 | 1,087 |
Total noninterest expense | $17,205,000 | 1,189 |
Salaries and employee benefits | $10,887,000 | 1,067 |
Premises and equipment expense | $1,576,000 | 1,449 |
Additional noninterest expense | $4,742,000 | 1,323 |
Pre-tax net operating income | $5,279,000 | 1,557 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,800,000 | 1,127 |
Income before extraordinary items | $3,479,000 | 1,856 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,479,000 | 1,855 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,479,000 | 1,855 |
Net charge-offs | $410,000 | 1,231 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $5,034,000 | 93 |
Net operating income | $3,479,000 | 1,816 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,302,000 | 1,214 |
Total interest expense | $1,913,000 | 1,126 |
Net interest income | $14,389,000 | 1,225 |
Provision for loan and lease losses | $500,000 | 1,135 |
Total noninterest income | $2,877,000 | 1,379 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $203,000 | 3,140 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,674,000 | 1,070 |
Total noninterest expense | $12,748,000 | 1,199 |
Salaries and employee benefits | $7,891,000 | 1,104 |
Premises and equipment expense | $1,191,000 | 1,437 |
Additional noninterest expense | $3,666,000 | 1,286 |
Pre-tax net operating income | $4,018,000 | 1,555 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,371,000 | 1,153 |
Income before extraordinary items | $2,647,000 | 1,862 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,647,000 | 1,862 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,647,000 | 1,862 |
Net charge-offs | $-40,000 | 5,304 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $3,019,000 | 92 |
Net operating income | $2,647,000 | 1,810 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,422,000 | 1,262 |
Total interest expense | $1,263,000 | 1,133 |
Net interest income | $9,159,000 | 1,277 |
Provision for loan and lease losses | $150,000 | 1,887 |
Total noninterest income | $2,360,000 | 1,175 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $132,000 | 3,168 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,228,000 | 901 |
Total noninterest expense | $8,391,000 | 1,215 |
Salaries and employee benefits | $5,080,000 | 1,141 |
Premises and equipment expense | $786,000 | 1,455 |
Additional noninterest expense | $2,525,000 | 1,258 |
Pre-tax net operating income | $2,978,000 | 1,415 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,012,000 | 1,071 |
Income before extraordinary items | $1,966,000 | 1,689 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,966,000 | 1,690 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,966,000 | 1,690 |
Net charge-offs | $-40,000 | 5,435 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $11,000 | 599 |
Net operating income | $1,966,000 | 1,637 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,145,000 | 1,273 |
Total interest expense | $629,000 | 1,138 |
Net interest income | $4,516,000 | 1,283 |
Provision for loan and lease losses | $150,000 | 1,146 |
Total noninterest income | $1,889,000 | 822 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $73,000 | 2,996 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,816,000 | 616 |
Total noninterest expense | $4,471,000 | 1,166 |
Salaries and employee benefits | $2,497,000 | 1,158 |
Premises and equipment expense | $390,000 | 1,482 |
Additional noninterest expense | $1,584,000 | 1,035 |
Pre-tax net operating income | $1,784,000 | 1,208 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $606,000 | 911 |
Income before extraordinary items | $1,178,000 | 1,434 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,178,000 | 1,434 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,178,000 | 1,435 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $1,178,000 | 1,398 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,700,000 | 1,402 |
Total interest expense | $2,593,000 | 1,088 |
Net interest income | $15,107,000 | 1,462 |
Provision for loan and lease losses | $360,000 | 1,703 |
Total noninterest income | $1,145,000 | 2,859 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $208,000 | 3,650 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $937,000 | 2,466 |
Total noninterest expense | $13,644,000 | 1,425 |
Salaries and employee benefits | $8,351,000 | 1,304 |
Premises and equipment expense | $1,297,000 | 1,761 |
Additional noninterest expense | $3,996,000 | 1,522 |
Pre-tax net operating income | $2,248,000 | 2,803 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-17,000 | 5,907 |
Income before extraordinary items | $2,265,000 | 2,509 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,265,000 | 2,511 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,265,000 | 2,511 |
Net charge-offs | $101,000 | 2,648 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $5,526,000 | 73 |
Net operating income | $2,265,000 | 2,457 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,042,000 | 1,436 |
Total interest expense | $1,957,000 | 1,085 |
Net interest income | $11,085,000 | 1,510 |
Provision for loan and lease losses | $360,000 | 1,343 |
Total noninterest income | $929,000 | 2,762 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $150,000 | 3,743 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $779,000 | 2,352 |
Total noninterest expense | $9,818,000 | 1,499 |
Salaries and employee benefits | $6,069,000 | 1,346 |
Premises and equipment expense | $929,000 | 1,852 |
Additional noninterest expense | $2,820,000 | 1,609 |
Pre-tax net operating income | $1,836,000 | 2,709 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,836,000 | 2,409 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,836,000 | 2,410 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,836,000 | 2,410 |
Net charge-offs | $107,000 | 2,094 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $3,043,000 | 85 |
Net operating income | $1,836,000 | 2,367 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,339,000 | 1,492 |
Total interest expense | $1,261,000 | 1,126 |
Net interest income | $7,078,000 | 1,568 |
Provision for loan and lease losses | $260,000 | 1,253 |
Total noninterest income | $694,000 | 2,630 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $94,000 | 3,819 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $600,000 | 2,184 |
Total noninterest expense | $6,187,000 | 1,575 |
Salaries and employee benefits | $3,865,000 | 1,406 |
Premises and equipment expense | $588,000 | 1,947 |
Additional noninterest expense | $1,734,000 | 1,746 |
Pre-tax net operating income | $1,325,000 | 2,557 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,325,000 | 2,255 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,325,000 | 2,257 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,325,000 | 2,257 |
Net charge-offs | $107,000 | 1,671 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $3,027,000 | 62 |
Net operating income | $1,325,000 | 2,205 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,061,000 | 1,528 |
Total interest expense | $590,000 | 1,195 |
Net interest income | $3,471,000 | 1,596 |
Provision for loan and lease losses | $260,000 | 726 |
Total noninterest income | $393,000 | 2,419 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $42,000 | 3,976 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $351,000 | 1,921 |
Total noninterest expense | $2,998,000 | 1,627 |
Salaries and employee benefits | $1,866,000 | 1,444 |
Premises and equipment expense | $296,000 | 1,961 |
Additional noninterest expense | $836,000 | 1,794 |
Pre-tax net operating income | $606,000 | 2,669 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $606,000 | 2,373 |
Extraordinary gains, net | $0 | 13 |
Net income | $606,000 | 2,376 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $606,000 | 2,375 |
Net charge-offs | $93,000 | 1,166 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $2,013,000 | 52 |
Net operating income | $606,000 | 2,303 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,063,000 | 1,665 |
Total interest expense | $2,251,000 | 1,290 |
Net interest income | $12,812,000 | 1,715 |
Provision for loan and lease losses | $1,843,000 | 510 |
Total noninterest income | $1,920,000 | 2,163 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $207,000 | 3,862 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,713,000 | 1,639 |
Total noninterest expense | $10,570,000 | 1,799 |
Salaries and employee benefits | $5,993,000 | 1,727 |
Premises and equipment expense | $1,130,000 | 2,021 |
Additional noninterest expense | $3,447,000 | 1,794 |
Pre-tax net operating income | $2,319,000 | 2,729 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $2,319,000 | 2,431 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,319,000 | 2,431 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,319,000 | 2,431 |
Net charge-offs | $864,000 | 1,008 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $164,000 | 463 |
Net operating income | $2,319,000 | 2,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,107,000 | 1,696 |
Total interest expense | $1,652,000 | 1,335 |
Net interest income | $9,455,000 | 1,752 |
Provision for loan and lease losses | $1,307,000 | 522 |
Total noninterest income | $1,610,000 | 2,011 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $164,000 | 3,818 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,446,000 | 1,493 |
Total noninterest expense | $7,740,000 | 1,833 |
Salaries and employee benefits | $4,276,000 | 1,809 |
Premises and equipment expense | $861,000 | 2,018 |
Additional noninterest expense | $2,603,000 | 1,766 |
Pre-tax net operating income | $2,018,000 | 2,495 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,018,000 | 2,206 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,018,000 | 2,206 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,018,000 | 2,205 |
Net charge-offs | $523,000 | 1,121 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $39,000 | 608 |
Net operating income | $2,018,000 | 2,156 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 1,714 |
Total interest expense | $1,071,000 | 1,392 |
Net interest income | $6,214,000 | 1,764 |
Provision for loan and lease losses | $1,152,000 | 407 |
Total noninterest income | $1,313,000 | 1,702 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $112,000 | 3,758 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,201,000 | 1,286 |
Total noninterest expense | $5,113,000 | 1,849 |
Salaries and employee benefits | $2,726,000 | 1,890 |
Premises and equipment expense | $585,000 | 1,994 |
Additional noninterest expense | $1,802,000 | 1,708 |
Pre-tax net operating income | $1,262,000 | 2,552 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,262,000 | 2,259 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,262,000 | 2,262 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,262,000 | 2,262 |
Net charge-offs | $470,000 | 916 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $27,000 | 563 |
Net operating income | $1,262,000 | 2,209 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 1,745 |
Total interest expense | $524,000 | 1,444 |
Net interest income | $3,048,000 | 1,793 |
Provision for loan and lease losses | $406,000 | 536 |
Total noninterest income | $286,000 | 2,875 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $58,000 | 3,686 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $228,000 | 2,375 |
Total noninterest expense | $2,444,000 | 1,941 |
Salaries and employee benefits | $1,394,000 | 1,861 |
Premises and equipment expense | $311,000 | 1,921 |
Additional noninterest expense | $739,000 | 2,041 |
Pre-tax net operating income | $484,000 | 2,956 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $484,000 | 2,636 |
Extraordinary gains, net | $0 | 16 |
Net income | $484,000 | 2,639 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $484,000 | 2,639 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $14,000 | 518 |
Net operating income | $484,000 | 2,589 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,358,000 | 2,008 |
Total interest expense | $2,027,000 | 1,684 |
Net interest income | $10,331,000 | 2,038 |
Provision for loan and lease losses | $846,000 | 1,271 |
Total noninterest income | $971,000 | 3,244 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $310,000 | 3,298 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $661,000 | 2,955 |
Total noninterest expense | $9,254,000 | 2,039 |
Salaries and employee benefits | $4,849,000 | 2,103 |
Premises and equipment expense | $1,014,000 | 2,226 |
Additional noninterest expense | $3,391,000 | 1,872 |
Pre-tax net operating income | $1,202,000 | 3,781 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,202,000 | 3,564 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,202,000 | 3,567 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,202,000 | 3,568 |
Net charge-offs | $934,000 | 1,344 |
Cash dividends | $1,543,000 | 1,450 |
Sale, conversion, retirement of capital stock, net | $90,000 | 556 |
Net operating income | $1,202,000 | 3,520 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 2,091 |
Total interest expense | $1,501,000 | 1,754 |
Net interest income | $7,364,000 | 2,133 |
Provision for loan and lease losses | $551,000 | 1,413 |
Total noninterest income | $804,000 | 3,129 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $223,000 | 3,393 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $581,000 | 2,793 |
Total noninterest expense | $6,435,000 | 2,201 |
Salaries and employee benefits | $3,494,000 | 2,187 |
Premises and equipment expense | $752,000 | 2,276 |
Additional noninterest expense | $2,189,000 | 2,129 |
Pre-tax net operating income | $1,182,000 | 3,385 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,182,000 | 3,103 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,182,000 | 3,107 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,182,000 | 3,107 |
Net charge-offs | $830,000 | 1,143 |
Cash dividends | $1,543,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $67,000 | 525 |
Net operating income | $1,182,000 | 3,028 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 2,139 |
Total interest expense | $975,000 | 1,825 |
Net interest income | $4,786,000 | 2,179 |
Provision for loan and lease losses | $284,000 | 1,745 |
Total noninterest income | $638,000 | 2,914 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $141,000 | 3,459 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $497,000 | 2,479 |
Total noninterest expense | $4,233,000 | 2,234 |
Salaries and employee benefits | $2,308,000 | 2,209 |
Premises and equipment expense | $488,000 | 2,327 |
Additional noninterest expense | $1,437,000 | 2,159 |
Pre-tax net operating income | $907,000 | 3,077 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $907,000 | 2,836 |
Extraordinary gains, net | $0 | 22 |
Net income | $907,000 | 2,840 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $907,000 | 2,840 |
Net charge-offs | $750,000 | 944 |
Cash dividends | $43,000 | 3,326 |
Sale, conversion, retirement of capital stock, net | $45,000 | 495 |
Net operating income | $907,000 | 2,735 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 2,201 |
Total interest expense | $483,000 | 1,887 |
Net interest income | $2,343,000 | 2,241 |
Provision for loan and lease losses | $111,000 | 1,952 |
Total noninterest income | $217,000 | 3,522 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $62,000 | 3,704 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $155,000 | 3,131 |
Total noninterest expense | $1,974,000 | 2,397 |
Salaries and employee benefits | $1,081,000 | 2,349 |
Premises and equipment expense | $233,000 | 2,443 |
Additional noninterest expense | $660,000 | 2,345 |
Pre-tax net operating income | $475,000 | 2,966 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $475,000 | 2,689 |
Extraordinary gains, net | $0 | 10 |
Net income | $475,000 | 2,692 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $475,000 | 2,691 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $22,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $23,000 | 453 |
Net operating income | $475,000 | 2,611 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,616,000 | 2,427 |
Total interest expense | $1,411,000 | 2,852 |
Net interest income | $9,205,000 | 2,333 |
Provision for loan and lease losses | $1,338,000 | 1,444 |
Total noninterest income | $553,000 | 4,319 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $158,000 | 4,685 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $395,000 | 3,653 |
Total noninterest expense | $7,990,000 | 2,367 |
Salaries and employee benefits | $4,106,000 | 2,388 |
Premises and equipment expense | $1,011,000 | 2,262 |
Additional noninterest expense | $2,873,000 | 2,257 |
Pre-tax net operating income | $430,000 | 5,079 |
Securities gains (losses) | $123,000 | 2,103 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $553,000 | 4,807 |
Extraordinary gains, net | $0 | 29 |
Net income | $553,000 | 4,808 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $553,000 | 4,809 |
Net charge-offs | $790,000 | 2,071 |
Cash dividends | $111,000 | 3,931 |
Sale, conversion, retirement of capital stock, net | $74,000 | 631 |
Net operating income | $430,000 | 4,912 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,883,000 | 2,501 |
Total interest expense | $1,074,000 | 2,912 |
Net interest income | $6,809,000 | 2,410 |
Provision for loan and lease losses | $200,000 | 3,508 |
Total noninterest income | $352,000 | 4,639 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $116,000 | 4,793 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $236,000 | 4,019 |
Total noninterest expense | $6,068,000 | 2,335 |
Salaries and employee benefits | $3,097,000 | 2,383 |
Premises and equipment expense | $780,000 | 2,234 |
Additional noninterest expense | $2,191,000 | 2,207 |
Pre-tax net operating income | $893,000 | 3,839 |
Securities gains (losses) | $123,000 | 1,824 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,016,000 | 3,403 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,016,000 | 3,404 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,016,000 | 3,405 |
Net charge-offs | $213,000 | 3,231 |
Cash dividends | $89,000 | 3,381 |
Sale, conversion, retirement of capital stock, net | $52,000 | 593 |
Net operating income | $893,000 | 3,500 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,207,000 | 2,530 |
Total interest expense | $721,000 | 2,985 |
Net interest income | $4,486,000 | 2,430 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $238,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $75,000 | 4,853 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $163,000 | 3,948 |
Total noninterest expense | $3,917,000 | 2,409 |
Salaries and employee benefits | $2,083,000 | 2,371 |
Premises and equipment expense | $489,000 | 2,329 |
Additional noninterest expense | $1,345,000 | 2,417 |
Pre-tax net operating income | $807,000 | 3,264 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $807,000 | 3,023 |
Extraordinary gains, net | $0 | 19 |
Net income | $807,000 | 3,023 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $807,000 | 3,023 |
Net charge-offs | $163,000 | 2,957 |
Cash dividends | $68,000 | 3,217 |
Sale, conversion, retirement of capital stock, net | $29,000 | 605 |
Net operating income | $807,000 | 2,875 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,572,000 | 2,585 |
Total interest expense | $367,000 | 3,046 |
Net interest income | $2,205,000 | 2,485 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $109,000 | 4,807 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $37,000 | 4,857 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $72,000 | 4,179 |
Total noninterest expense | $1,840,000 | 2,554 |
Salaries and employee benefits | $986,000 | 2,506 |
Premises and equipment expense | $234,000 | 2,443 |
Additional noninterest expense | $620,000 | 2,578 |
Pre-tax net operating income | $474,000 | 2,977 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $474,000 | 2,718 |
Extraordinary gains, net | $0 | 19 |
Net income | $474,000 | 2,720 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $474,000 | 2,721 |
Net charge-offs | $123,000 | 2,278 |
Cash dividends | $22,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $13,000 | 567 |
Net operating income | $474,000 | 2,586 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,895,000 | 2,781 |
Total interest expense | $1,774,000 | 3,032 |
Net interest income | $8,121,000 | 2,693 |
Provision for loan and lease losses | $2,991,000 | 1,198 |
Total noninterest income | $266,000 | 5,397 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $150,000 | 4,891 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $116,000 | 5,161 |
Total noninterest expense | $7,168,000 | 2,616 |
Salaries and employee benefits | $3,393,000 | 2,816 |
Premises and equipment expense | $723,000 | 3,124 |
Additional noninterest expense | $3,052,000 | 2,179 |
Pre-tax net operating income | $-1,772,000 | 6,755 |
Securities gains (losses) | $91,000 | 2,147 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,681,000 | 6,791 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,681,000 | 6,791 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,681,000 | 6,791 |
Net charge-offs | $2,533,000 | 1,340 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $9,185,000 | 71 |
Net operating income | $-1,772,000 | 6,775 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,128,000 | 2,918 |
Total interest expense | $1,340,000 | 3,125 |
Net interest income | $5,788,000 | 2,836 |
Provision for loan and lease losses | $670,000 | 2,506 |
Total noninterest income | $339,000 | 4,606 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $111,000 | 4,948 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $228,000 | 3,897 |
Total noninterest expense | $4,879,000 | 2,854 |
Salaries and employee benefits | $2,472,000 | 2,885 |
Premises and equipment expense | $502,000 | 3,338 |
Additional noninterest expense | $1,905,000 | 2,570 |
Pre-tax net operating income | $578,000 | 4,279 |
Securities gains (losses) | $65,000 | 2,127 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $643,000 | 3,902 |
Extraordinary gains, net | $0 | 21 |
Net income | $643,000 | 3,904 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $643,000 | 3,904 |
Net charge-offs | $249,000 | 3,452 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $9,172,000 | 59 |
Net operating income | $578,000 | 3,975 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 2,995 |
Total interest expense | $893,000 | 3,233 |
Net interest income | $3,753,000 | 2,904 |
Provision for loan and lease losses | $275,000 | 3,128 |
Total noninterest income | $224,000 | 4,674 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $68,000 | 5,073 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $156,000 | 3,873 |
Total noninterest expense | $3,236,000 | 2,892 |
Salaries and employee benefits | $1,547,000 | 3,074 |
Premises and equipment expense | $330,000 | 3,409 |
Additional noninterest expense | $1,359,000 | 2,455 |
Pre-tax net operating income | $466,000 | 3,936 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $466,000 | 3,716 |
Extraordinary gains, net | $0 | 15 |
Net income | $466,000 | 3,717 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $466,000 | 3,718 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $38,000 | 605 |
Net operating income | $466,000 | 3,609 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 3,010 |
Total interest expense | $443,000 | 3,353 |
Net interest income | $1,886,000 | 2,866 |
Provision for loan and lease losses | $225,000 | 2,264 |
Total noninterest income | $95,000 | 5,004 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $30,000 | 5,223 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $65,000 | 4,260 |
Total noninterest expense | $1,518,000 | 3,079 |
Salaries and employee benefits | $731,000 | 3,216 |
Premises and equipment expense | $148,000 | 3,732 |
Additional noninterest expense | $639,000 | 2,591 |
Pre-tax net operating income | $238,000 | 3,926 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $238,000 | 3,667 |
Extraordinary gains, net | $0 | 9 |
Net income | $238,000 | 3,667 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $238,000 | 3,666 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $18,000 | 571 |
Net operating income | $238,000 | 3,607 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,249,000 | 3,475 |
Total interest expense | $2,188,000 | 3,319 |
Net interest income | $6,061,000 | 3,446 |
Provision for loan and lease losses | $555,000 | 3,980 |
Total noninterest income | $119,000 | 6,533 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $87,000 | 5,666 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $32,000 | 6,386 |
Total noninterest expense | $5,603,000 | 3,286 |
Salaries and employee benefits | $2,747,000 | 3,348 |
Premises and equipment expense | $513,000 | 4,107 |
Additional noninterest expense | $2,343,000 | 2,821 |
Pre-tax net operating income | $22,000 | 5,700 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $22,000 | 5,888 |
Extraordinary gains, net | $0 | 29 |
Net income | $22,000 | 5,888 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $22,000 | 5,888 |
Net charge-offs | $105,000 | 5,373 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $7,434,000 | 98 |
Net operating income | $22,000 | 5,751 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,793,000 | 3,716 |
Total interest expense | $1,696,000 | 3,362 |
Net interest income | $4,097,000 | 3,771 |
Provision for loan and lease losses | $425,000 | 3,812 |
Total noninterest income | $86,000 | 6,696 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $58,000 | 5,895 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $28,000 | 6,472 |
Total noninterest expense | $4,017,000 | 3,399 |
Salaries and employee benefits | $2,005,000 | 3,430 |
Premises and equipment expense | $362,000 | 4,342 |
Additional noninterest expense | $1,650,000 | 2,951 |
Pre-tax net operating income | $-259,000 | 6,360 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-259,000 | 6,494 |
Extraordinary gains, net | $0 | 23 |
Net income | $-259,000 | 6,495 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-259,000 | 6,494 |
Net charge-offs | $105,000 | 4,853 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $7,438,000 | 82 |
Net operating income | $-259,000 | 6,411 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,684,000 | 3,873 |
Total interest expense | $1,176,000 | 3,356 |
Net interest income | $2,508,000 | 4,003 |
Provision for loan and lease losses | $235,000 | 4,001 |
Total noninterest income | $41,000 | 7,003 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $31,000 | 6,151 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $10,000 | 6,845 |
Total noninterest expense | $2,618,000 | 3,494 |
Salaries and employee benefits | $1,296,000 | 3,543 |
Premises and equipment expense | $255,000 | 4,219 |
Additional noninterest expense | $1,067,000 | 3,025 |
Pre-tax net operating income | $-304,000 | 6,580 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-304,000 | 6,697 |
Extraordinary gains, net | $0 | 19 |
Net income | $-304,000 | 6,699 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-304,000 | 6,698 |
Net charge-offs | $105,000 | 4,187 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,723,000 | 59 |
Net operating income | $-304,000 | 6,649 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,776,000 | 4,039 |
Total interest expense | $587,000 | 3,488 |
Net interest income | $1,189,000 | 4,188 |
Provision for loan and lease losses | $130,000 | 3,611 |
Total noninterest income | $29,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $14,000 | 6,285 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $1,175,000 | 3,818 |
Salaries and employee benefits | $612,000 | 3,758 |
Premises and equipment expense | $130,000 | 4,266 |
Additional noninterest expense | $433,000 | 3,599 |
Pre-tax net operating income | $-87,000 | 6,616 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-87,000 | 6,722 |
Extraordinary gains, net | $0 | 16 |
Net income | $-87,000 | 6,723 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-87,000 | 6,722 |
Net charge-offs | $105,000 | 3,047 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $2,481,000 | 77 |
Net operating income | $-87,000 | 6,651 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,591,000 | 4,821 |
Total interest expense | $2,347,000 | 4,062 |
Net interest income | $3,244,000 | 5,176 |
Provision for loan and lease losses | $794,000 | 3,852 |
Total noninterest income | $37,000 | 7,495 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $22,000 | 6,870 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $15,000 | 7,069 |
Total noninterest expense | $4,374,000 | 4,081 |
Salaries and employee benefits | $2,191,000 | 4,082 |
Premises and equipment expense | $447,000 | 4,706 |
Additional noninterest expense | $1,736,000 | 3,701 |
Pre-tax net operating income | $-1,887,000 | 6,599 |
Securities gains (losses) | $135,000 | 1,873 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,752,000 | 6,665 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,752,000 | 6,665 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,752,000 | 6,665 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,224 |
Net operating income | $-1,887,000 | 6,708 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 5,104 |
Total interest expense | $1,791,000 | 4,141 |
Net interest income | $2,082,000 | 5,605 |
Provision for loan and lease losses | $344,000 | 4,406 |
Total noninterest income | $28,000 | 7,624 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $18,000 | 6,902 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $10,000 | 7,275 |
Total noninterest expense | $2,988,000 | 4,365 |
Salaries and employee benefits | $1,556,000 | 4,272 |
Premises and equipment expense | $306,000 | 4,979 |
Additional noninterest expense | $1,126,000 | 4,047 |
Pre-tax net operating income | $-1,222,000 | 6,750 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,222,000 | 6,864 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,222,000 | 6,866 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,222,000 | 6,866 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,222,000 | 6,854 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 5,610 |
Total interest expense | $1,161,000 | 4,330 |
Net interest income | $1,029,000 | 6,326 |
Provision for loan and lease losses | $209,000 | 4,269 |
Total noninterest income | $15,000 | 7,752 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $9,000 | 7,030 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $1,839,000 | 4,619 |
Salaries and employee benefits | $994,000 | 4,456 |
Premises and equipment expense | $183,000 | 5,298 |
Additional noninterest expense | $662,000 | 4,418 |
Pre-tax net operating income | $-1,004,000 | 7,033 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,004,000 | 7,154 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,004,000 | 7,154 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,004,000 | 7,155 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,004,000 | 7,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 5,921 |
Total interest expense | $555,000 | 4,548 |
Net interest income | $425,000 | 6,754 |
Provision for loan and lease losses | $23,000 | 5,791 |
Total noninterest income | $6,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $4,000 | 7,406 |
Total noninterest expense | $807,000 | 4,926 |
Salaries and employee benefits | $421,000 | 4,992 |
Premises and equipment expense | $82,000 | 5,600 |
Additional noninterest expense | $304,000 | 4,368 |
Pre-tax net operating income | $-399,000 | 7,200 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-399,000 | 7,343 |
Extraordinary gains, net | $0 | 15 |
Net income | $-399,000 | 7,344 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-399,000 | 7,344 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-399,000 | 7,304 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 7,396 |
Total interest expense | $722,000 | 7,276 |
Net interest income | $1,185,000 | 7,387 |
Provision for loan and lease losses | $406,000 | 4,117 |
Total noninterest income | $9,000 | 8,029 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,000 | 7,235 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,000 | 7,828 |
Total noninterest expense | $2,635,000 | 5,500 |
Salaries and employee benefits | $1,564,000 | 5,214 |
Premises and equipment expense | $182,000 | 6,833 |
Additional noninterest expense | $889,000 | 5,176 |
Pre-tax net operating income | $-1,847,000 | 7,314 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,847,000 | 7,331 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,847,000 | 7,329 |
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 | $17,164,000 | 100 |
Net operating income | $-1,847,000 | 7,432 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 7,885 |
Total interest expense | $339,000 | 7,852 |
Net interest income | $665,000 | 7,792 |
Provision for loan and lease losses | $290,000 | 3,611 |
Total noninterest income | $4,000 | 8,171 |
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 | $2,000 | 8,026 |
Total noninterest expense | $1,897,000 | 5,623 |
Salaries and employee benefits | $1,187,000 | 5,203 |
Premises and equipment expense | $135,000 | 6,900 |
Additional noninterest expense | $575,000 | 5,542 |
Pre-tax net operating income | $-1,518,000 | 7,735 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,518,000 | 7,709 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,518,000 | 7,708 |
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 | $17,164,000 | 66 |
Net operating income | $-1,518,000 | 7,804 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $405,000 | 8,242 |
Total interest expense | $82,000 | 8,291 |
Net interest income | $323,000 | 8,098 |
Provision for loan and lease losses | $122,000 | 3,949 |
Total noninterest income | $0 | 8,311 |
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 | $0 | 8,191 |
Total noninterest expense | $1,297,000 | 5,574 |
Salaries and employee benefits | $808,000 | 5,176 |
Premises and equipment expense | $83,000 | 7,070 |
Additional noninterest expense | $406,000 | 5,374 |
Pre-tax net operating income | $-1,096,000 | 7,956 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,096,000 | 8,022 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,096,000 | 8,022 |
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 | $17,164,000 | 50 |
Net operating income | $-1,096,000 | 8,012 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $114,000 | 8,419 |
Total interest expense | $3,000 | 8,467 |
Net interest income | $111,000 | 8,331 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $837,000 | 4,794 |
Salaries and employee benefits | $535,000 | 4,311 |
Premises and equipment expense | $51,000 | 6,733 |
Additional noninterest expense | $251,000 | 4,675 |
Pre-tax net operating income | $-751,000 | 8,217 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-751,000 | 8,258 |
Extraordinary gains, net | $0 | 15 |
Net income | $-751,000 | 8,258 |
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 | $17,169,000 | 24 |
Net operating income | $-751,000 | 8,246 |
* 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.