Home > Timberline Bank > Income and Expense
Timberline Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $35,888,000 | 1,217 |
Total interest expense | $10,767,000 | 1,225 |
Net interest income | $25,121,000 | 1,202 |
Provision for loan and lease losses | $198,000 | 2,015 |
Total noninterest income | $1,424,000 | 2,354 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $854,000 | 1,131 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $570,000 | 2,841 |
Total noninterest expense | $19,796,000 | 1,224 |
Salaries and employee benefits | $10,562,000 | 1,288 |
Premises and equipment expense | $1,918,000 | 1,272 |
Additional noninterest expense | $570,000 | 2,841 |
Pre-tax net operating income | $6,551,000 | 1,618 |
Securities gains (losses) | $34,000 | 499 |
Applicable income taxes | $1,655,000 | 1,107 |
Income before extraordinary items | $4,930,000 | 1,742 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,930,000 | 1,763 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,930,000 | 1,745 |
Net charge-offs | $46,000 | 1,843 |
Cash dividends | $1,648,000 | 1,704 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,903,140 | 1,778 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $26,756,000 | 1,199 |
Total interest expense | $7,489,000 | 1,217 |
Net interest income | $19,267,000 | 1,184 |
Provision for loan and lease losses | $231,000 | 1,535 |
Total noninterest income | $1,036,000 | 2,382 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $631,000 | 1,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $405,000 | 2,880 |
Total noninterest expense | $14,652,000 | 1,228 |
Salaries and employee benefits | $7,925,000 | 1,292 |
Premises and equipment expense | $1,390,000 | 1,308 |
Additional noninterest expense | $405,000 | 2,879 |
Pre-tax net operating income | $5,420,000 | 1,564 |
Securities gains (losses) | $34,000 | 321 |
Applicable income taxes | $1,382,000 | 1,062 |
Income before extraordinary items | $4,072,000 | 1,696 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,072,000 | 1,709 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,072,000 | 1,696 |
Net charge-offs | $31,000 | 1,697 |
Cash dividends | $1,273,000 | 1,494 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,045,140 | 1,727 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $17,478,000 | 1,188 |
Total interest expense | $4,497,000 | 1,209 |
Net interest income | $12,981,000 | 1,187 |
Provision for loan and lease losses | $82,000 | 1,942 |
Total noninterest income | $693,000 | 2,333 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $426,000 | 1,112 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 2,860 |
Total noninterest expense | $9,417,000 | 1,249 |
Salaries and employee benefits | $5,128,000 | 1,311 |
Premises and equipment expense | $921,000 | 1,305 |
Additional noninterest expense | $267,000 | 2,854 |
Pre-tax net operating income | $4,175,000 | 1,377 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,057,000 | 981 |
Income before extraordinary items | $3,118,000 | 1,519 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,118,000 | 1,537 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,118,000 | 1,519 |
Net charge-offs | $38,000 | 1,281 |
Cash dividends | $897,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,118,000 | 1,532 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,700,000 | 1,180 |
Total interest expense | $2,017,000 | 1,180 |
Net interest income | $6,683,000 | 1,162 |
Provision for loan and lease losses | $52,000 | 1,667 |
Total noninterest income | $344,000 | 2,338 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $212,000 | 1,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 2,868 |
Total noninterest expense | $4,614,000 | 1,286 |
Salaries and employee benefits | $2,480,000 | 1,369 |
Premises and equipment expense | $412,000 | 1,447 |
Additional noninterest expense | $132,000 | 2,868 |
Pre-tax net operating income | $2,361,000 | 1,281 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $601,000 | 924 |
Income before extraordinary items | $1,760,000 | 1,413 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,760,000 | 1,413 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,760,000 | 1,413 |
Net charge-offs | $13,000 | 1,282 |
Cash dividends | $323,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,760,000 | 1,426 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $26,821,000 | 1,252 |
Total interest expense | $2,248,000 | 1,478 |
Net interest income | $24,573,000 | 1,219 |
Provision for loan and lease losses | $1,906,000 | 540 |
Total noninterest income | $1,310,000 | 2,489 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $756,000 | 1,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $554,000 | 2,958 |
Total noninterest expense | $17,360,000 | 1,327 |
Salaries and employee benefits | $9,507,000 | 1,372 |
Premises and equipment expense | $1,781,000 | 1,345 |
Additional noninterest expense | $554,000 | 2,958 |
Pre-tax net operating income | $6,617,000 | 1,713 |
Securities gains (losses) | $11,000 | 421 |
Applicable income taxes | $1,562,000 | 1,231 |
Income before extraordinary items | $5,066,000 | 1,804 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,066,000 | 1,802 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,066,000 | 1,803 |
Net charge-offs | $-3,000 | 3,401 |
Cash dividends | $1,228,000 | 1,947 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,057,310 | 1,838 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $18,827,000 | 1,270 |
Total interest expense | $989,000 | 1,777 |
Net interest income | $17,838,000 | 1,227 |
Provision for loan and lease losses | $964,000 | 640 |
Total noninterest income | $984,000 | 2,517 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $572,000 | 1,270 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 2,989 |
Total noninterest expense | $12,711,000 | 1,341 |
Salaries and employee benefits | $6,903,000 | 1,406 |
Premises and equipment expense | $1,347,000 | 1,337 |
Additional noninterest expense | $412,000 | 2,989 |
Pre-tax net operating income | $5,147,000 | 1,660 |
Securities gains (losses) | $11,000 | 419 |
Applicable income taxes | $1,263,000 | 1,204 |
Income before extraordinary items | $3,895,000 | 1,760 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,895,000 | 1,760 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,895,000 | 1,759 |
Net charge-offs | $-16,000 | 3,742 |
Cash dividends | $906,000 | 1,747 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,886,310 | 1,800 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,679,000 | 1,298 |
Total interest expense | $440,000 | 2,123 |
Net interest income | $11,239,000 | 1,250 |
Provision for loan and lease losses | $632,000 | 587 |
Total noninterest income | $640,000 | 2,538 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $372,000 | 1,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $268,000 | 3,031 |
Total noninterest expense | $8,301,000 | 1,358 |
Salaries and employee benefits | $4,500,000 | 1,424 |
Premises and equipment expense | $905,000 | 1,325 |
Additional noninterest expense | $2,896,000 | 1,191 |
Pre-tax net operating income | $2,946,000 | 1,760 |
Securities gains (losses) | $11,000 | 385 |
Applicable income taxes | $724,000 | 1,216 |
Income before extraordinary items | $2,233,000 | 1,854 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,233,000 | 1,855 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,233,000 | 1,854 |
Net charge-offs | $-7,000 | 3,543 |
Cash dividends | $583,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,224,310 | 1,904 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,531,000 | 1,316 |
Total interest expense | $153,000 | 2,604 |
Net interest income | $5,378,000 | 1,264 |
Provision for loan and lease losses | $138,000 | 848 |
Total noninterest income | $297,000 | 2,610 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $154,000 | 1,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 2,931 |
Total noninterest expense | $3,793,000 | 1,443 |
Salaries and employee benefits | $2,192,000 | 1,465 |
Premises and equipment expense | $380,000 | 1,542 |
Additional noninterest expense | $1,221,000 | 1,358 |
Pre-tax net operating income | $1,744,000 | 1,480 |
Securities gains (losses) | $11,000 | 369 |
Applicable income taxes | $458,000 | 1,023 |
Income before extraordinary items | $1,297,000 | 1,609 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,297,000 | 1,608 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,297,000 | 1,609 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,288,310 | 1,637 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,635,000 | 1,245 |
Total interest expense | $701,000 | 2,702 |
Net interest income | $23,934,000 | 1,174 |
Provision for loan and lease losses | $1,181,000 | 511 |
Total noninterest income | $2,983,000 | 1,805 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $602,000 | 1,408 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,381,000 | 1,733 |
Total noninterest expense | $15,629,000 | 1,397 |
Salaries and employee benefits | $8,320,000 | 1,520 |
Premises and equipment expense | $1,559,000 | 1,477 |
Additional noninterest expense | $5,750,000 | 1,176 |
Pre-tax net operating income | $10,107,000 | 1,270 |
Securities gains (losses) | $1,285,000 | 179 |
Applicable income taxes | $2,915,000 | 878 |
Income before extraordinary items | $8,477,000 | 1,293 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,477,000 | 1,292 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $8,477,000 | 1,293 |
Net charge-offs | $12,000 | 2,234 |
Cash dividends | $1,055,000 | 2,157 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $7,461,850 | 1,398 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,104,000 | 1,234 |
Total interest expense | $541,000 | 2,757 |
Net interest income | $18,563,000 | 1,166 |
Provision for loan and lease losses | $966,000 | 460 |
Total noninterest income | $2,657,000 | 1,659 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $441,000 | 1,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,216,000 | 1,561 |
Total noninterest expense | $11,174,000 | 1,470 |
Salaries and employee benefits | $5,830,000 | 1,601 |
Premises and equipment expense | $1,166,000 | 1,498 |
Additional noninterest expense | $4,178,000 | 1,203 |
Pre-tax net operating income | $9,080,000 | 1,159 |
Securities gains (losses) | $1,280,000 | 164 |
Applicable income taxes | $2,390,000 | 873 |
Income before extraordinary items | $7,970,000 | 1,135 |
Extraordinary gains, net | $0 | 8 |
Net income | $7,970,000 | 1,136 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,970,000 | 1,136 |
Net charge-offs | $17,000 | 1,801 |
Cash dividends | $794,000 | 1,941 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $6,958,800 | 1,238 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,431,000 | 1,179 |
Total interest expense | $366,000 | 2,809 |
Net interest income | $13,065,000 | 1,098 |
Provision for loan and lease losses | $700,000 | 439 |
Total noninterest income | $2,649,000 | 1,274 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $293,000 | 1,380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,356,000 | 1,154 |
Total noninterest expense | $7,407,000 | 1,469 |
Salaries and employee benefits | $3,603,000 | 1,680 |
Premises and equipment expense | $770,000 | 1,511 |
Additional noninterest expense | $3,034,000 | 1,115 |
Pre-tax net operating income | $7,607,000 | 962 |
Securities gains (losses) | $1,207,000 | 140 |
Applicable income taxes | $2,244,000 | 692 |
Income before extraordinary items | $6,570,000 | 950 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,570,000 | 950 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,570,000 | 950 |
Net charge-offs | $12,000 | 1,675 |
Cash dividends | $522,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $5,616,470 | 1,066 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,402,000 | 1,065 |
Total interest expense | $171,000 | 2,989 |
Net interest income | $7,231,000 | 987 |
Provision for loan and lease losses | $370,000 | 477 |
Total noninterest income | $2,361,000 | 892 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $131,000 | 1,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,230,000 | 754 |
Total noninterest expense | $3,972,000 | 1,374 |
Salaries and employee benefits | $1,741,000 | 1,711 |
Premises and equipment expense | $380,000 | 1,539 |
Additional noninterest expense | $1,851,000 | 963 |
Pre-tax net operating income | $5,250,000 | 737 |
Securities gains (losses) | $1,050,000 | 105 |
Applicable income taxes | $1,710,000 | 512 |
Income before extraordinary items | $4,590,000 | 720 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,590,000 | 721 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,590,000 | 720 |
Net charge-offs | $17,000 | 1,197 |
Cash dividends | $261,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,760,500 | 829 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,562,000 | 1,671 |
Total interest expense | $795,000 | 3,276 |
Net interest income | $16,767,000 | 1,495 |
Provision for loan and lease losses | $687,000 | 1,953 |
Total noninterest income | $723,000 | 3,244 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $445,000 | 1,748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,694 |
Total noninterest expense | $12,196,000 | 1,686 |
Salaries and employee benefits | $7,001,000 | 1,681 |
Premises and equipment expense | $1,317,000 | 1,676 |
Additional noninterest expense | $3,878,000 | 1,566 |
Pre-tax net operating income | $4,607,000 | 1,885 |
Securities gains (losses) | $1,037,000 | 355 |
Applicable income taxes | $850,000 | 1,562 |
Income before extraordinary items | $4,794,000 | 1,680 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,794,000 | 1,680 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,794,000 | 1,680 |
Net charge-offs | $1,000 | 3,386 |
Cash dividends | $941,000 | 2,286 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,912,550 | 1,903 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,401,000 | 1,757 |
Total interest expense | $617,000 | 3,318 |
Net interest income | $11,784,000 | 1,575 |
Provision for loan and lease losses | $367,000 | 2,243 |
Total noninterest income | $508,000 | 3,291 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $315,000 | 1,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 3,744 |
Total noninterest expense | $8,832,000 | 1,713 |
Salaries and employee benefits | $5,430,000 | 1,624 |
Premises and equipment expense | $767,000 | 2,004 |
Additional noninterest expense | $2,635,000 | 1,672 |
Pre-tax net operating income | $3,093,000 | 2,013 |
Securities gains (losses) | $707,000 | 396 |
Applicable income taxes | $239,000 | 2,260 |
Income before extraordinary items | $3,561,000 | 1,687 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,561,000 | 1,688 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,561,000 | 1,688 |
Net charge-offs | $-71,000 | 4,748 |
Cash dividends | $712,000 | 2,015 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,896,420 | 1,894 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,226,000 | 1,781 |
Total interest expense | $433,000 | 3,330 |
Net interest income | $7,793,000 | 1,583 |
Provision for loan and lease losses | $250,000 | 2,200 |
Total noninterest income | $335,000 | 3,269 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $203,000 | 1,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 3,693 |
Total noninterest expense | $5,592,000 | 1,777 |
Salaries and employee benefits | $3,335,000 | 1,726 |
Premises and equipment expense | $524,000 | 1,961 |
Additional noninterest expense | $1,733,000 | 1,693 |
Pre-tax net operating income | $2,286,000 | 1,820 |
Securities gains (losses) | $402,000 | 426 |
Applicable income taxes | $161,000 | 2,227 |
Income before extraordinary items | $2,527,000 | 1,518 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,527,000 | 1,517 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,527,000 | 1,518 |
Net charge-offs | $-62,000 | 4,799 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,149,120 | 1,696 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 2,070 |
Total interest expense | $281,000 | 3,102 |
Net interest income | $3,074,000 | 1,881 |
Provision for loan and lease losses | $100,000 | 1,942 |
Total noninterest income | $171,000 | 3,211 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $96,000 | 2,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,495 |
Total noninterest expense | $2,839,000 | 1,764 |
Salaries and employee benefits | $1,657,000 | 1,745 |
Premises and equipment expense | $270,000 | 1,947 |
Additional noninterest expense | $912,000 | 1,637 |
Pre-tax net operating income | $306,000 | 3,384 |
Securities gains (losses) | $91,000 | 644 |
Applicable income taxes | $195,000 | 1,420 |
Income before extraordinary items | $202,000 | 3,695 |
Extraordinary gains, net | $0 | 4 |
Net income | $202,000 | 3,696 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $202,000 | 3,696 |
Net charge-offs | $-16,000 | 4,606 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $130,110 | 4,032 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,785,000 | 2,062 |
Total interest expense | $1,099,000 | 3,171 |
Net interest income | $12,686,000 | 1,844 |
Provision for loan and lease losses | $20,000 | 3,719 |
Total noninterest income | $597,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $395,000 | 2,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,935 |
Total noninterest expense | $11,061,000 | 1,762 |
Salaries and employee benefits | $6,641,000 | 1,703 |
Premises and equipment expense | $1,000,000 | 2,035 |
Additional noninterest expense | $3,420,000 | 1,700 |
Pre-tax net operating income | $2,202,000 | 2,908 |
Securities gains (losses) | $438,000 | 399 |
Applicable income taxes | $987,000 | 1,440 |
Income before extraordinary items | $1,653,000 | 3,141 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,653,000 | 3,139 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,653,000 | 3,142 |
Net charge-offs | $138,000 | 1,985 |
Cash dividends | $1,148,000 | 2,184 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,306,980 | 3,415 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,425,000 | 2,070 |
Total interest expense | $782,000 | 3,272 |
Net interest income | $9,643,000 | 1,852 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $425,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $289,000 | 2,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 4,057 |
Total noninterest expense | $8,141,000 | 1,796 |
Salaries and employee benefits | $5,019,000 | 1,708 |
Premises and equipment expense | $723,000 | 2,096 |
Additional noninterest expense | $2,399,000 | 1,805 |
Pre-tax net operating income | $1,927,000 | 2,778 |
Securities gains (losses) | $374,000 | 365 |
Applicable income taxes | $586,000 | 1,670 |
Income before extraordinary items | $1,715,000 | 2,760 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,715,000 | 2,761 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,715,000 | 2,761 |
Net charge-offs | $95,000 | 1,795 |
Cash dividends | $573,000 | 2,370 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,419,540 | 3,000 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,925,000 | 2,076 |
Total interest expense | $508,000 | 3,290 |
Net interest income | $6,417,000 | 1,858 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $264,000 | 3,612 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $188,000 | 2,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 4,214 |
Total noninterest expense | $5,134,000 | 1,900 |
Salaries and employee benefits | $3,077,000 | 1,816 |
Premises and equipment expense | $459,000 | 2,175 |
Additional noninterest expense | $1,598,000 | 1,831 |
Pre-tax net operating income | $1,547,000 | 2,451 |
Securities gains (losses) | $278,000 | 317 |
Applicable income taxes | $391,000 | 1,641 |
Income before extraordinary items | $1,434,000 | 2,395 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,434,000 | 2,394 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,434,000 | 2,395 |
Net charge-offs | $132,000 | 1,242 |
Cash dividends | $230,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,214,380 | 2,622 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,338,000 | 2,130 |
Total interest expense | $242,000 | 3,330 |
Net interest income | $3,096,000 | 1,917 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $107,000 | 3,865 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $87,000 | 2,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,623 |
Total noninterest expense | $2,574,000 | 1,894 |
Salaries and employee benefits | $1,521,000 | 1,846 |
Premises and equipment expense | $234,000 | 2,169 |
Additional noninterest expense | $819,000 | 1,785 |
Pre-tax net operating income | $629,000 | 2,738 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $195,000 | 1,610 |
Income before extraordinary items | $434,000 | 3,100 |
Extraordinary gains, net | $0 | 5 |
Net income | $434,000 | 3,097 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $434,000 | 3,099 |
Net charge-offs | $10,000 | 1,981 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $434,000 | 3,087 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,938,000 | 2,086 |
Total interest expense | $952,000 | 3,005 |
Net interest income | $11,986,000 | 1,961 |
Provision for loan and lease losses | $260,000 | 2,104 |
Total noninterest income | $505,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $349,000 | 2,502 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 4,276 |
Total noninterest expense | $9,119,000 | 2,044 |
Salaries and employee benefits | $5,270,000 | 2,011 |
Premises and equipment expense | $862,000 | 2,258 |
Additional noninterest expense | $2,987,000 | 1,926 |
Pre-tax net operating income | $3,112,000 | 2,445 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $945,000 | 1,441 |
Income before extraordinary items | $2,167,000 | 2,813 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,167,000 | 2,812 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,167,000 | 2,812 |
Net charge-offs | $-68,000 | 4,967 |
Cash dividends | $1,508,000 | 1,720 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,167,000 | 2,805 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,516,000 | 2,103 |
Total interest expense | $657,000 | 3,061 |
Net interest income | $8,859,000 | 1,980 |
Provision for loan and lease losses | $260,000 | 1,716 |
Total noninterest income | $395,000 | 3,739 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $256,000 | 2,550 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 4,178 |
Total noninterest expense | $6,606,000 | 2,094 |
Salaries and employee benefits | $3,770,000 | 2,078 |
Premises and equipment expense | $645,000 | 2,275 |
Additional noninterest expense | $2,191,000 | 1,963 |
Pre-tax net operating income | $2,388,000 | 2,461 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $524,000 | 1,743 |
Income before extraordinary items | $1,864,000 | 2,636 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,864,000 | 2,635 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,864,000 | 2,635 |
Net charge-offs | $-58,000 | 4,972 |
Cash dividends | $934,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,864,000 | 2,627 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 2,169 |
Total interest expense | $400,000 | 3,117 |
Net interest income | $5,632,000 | 2,049 |
Provision for loan and lease losses | $260,000 | 1,308 |
Total noninterest income | $323,000 | 3,506 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $172,000 | 2,526 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 3,714 |
Total noninterest expense | $4,359,000 | 2,114 |
Salaries and employee benefits | $2,481,000 | 2,116 |
Premises and equipment expense | $435,000 | 2,283 |
Additional noninterest expense | $1,443,000 | 1,986 |
Pre-tax net operating income | $1,336,000 | 2,702 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $374,000 | 1,668 |
Income before extraordinary items | $962,000 | 3,024 |
Extraordinary gains, net | $0 | 6 |
Net income | $962,000 | 3,023 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $962,000 | 3,023 |
Net charge-offs | $-8,000 | 4,455 |
Cash dividends | $704,000 | 1,624 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $962,000 | 3,015 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 2,234 |
Total interest expense | $193,000 | 3,143 |
Net interest income | $2,693,000 | 2,122 |
Provision for loan and lease losses | $72,000 | 1,792 |
Total noninterest income | $140,000 | 3,674 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $82,000 | 2,626 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 4,005 |
Total noninterest expense | $2,345,000 | 2,034 |
Salaries and employee benefits | $1,238,000 | 2,140 |
Premises and equipment expense | $225,000 | 2,260 |
Additional noninterest expense | $882,000 | 1,668 |
Pre-tax net operating income | $416,000 | 3,385 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $416,000 | 3,187 |
Extraordinary gains, net | $0 | 7 |
Net income | $416,000 | 3,187 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $416,000 | 3,187 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $416,000 | 3,189 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,644,000 | 2,317 |
Total interest expense | $541,000 | 3,555 |
Net interest income | $10,103,000 | 2,208 |
Provision for loan and lease losses | $143,000 | 2,710 |
Total noninterest income | $455,000 | 4,050 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $316,000 | 2,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 4,552 |
Total noninterest expense | $7,702,000 | 2,339 |
Salaries and employee benefits | $4,448,000 | 2,291 |
Premises and equipment expense | $809,000 | 2,435 |
Additional noninterest expense | $2,445,000 | 2,294 |
Pre-tax net operating income | $2,713,000 | 2,637 |
Securities gains (losses) | $25,000 | 1,241 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,738,000 | 2,194 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,738,000 | 2,193 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,738,000 | 2,194 |
Net charge-offs | $-146,000 | 5,386 |
Cash dividends | $1,533,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,713,000 | 2,187 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,815,000 | 2,364 |
Total interest expense | $376,000 | 3,680 |
Net interest income | $7,439,000 | 2,253 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $338,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $235,000 | 2,809 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 4,611 |
Total noninterest expense | $5,645,000 | 2,387 |
Salaries and employee benefits | $3,283,000 | 2,328 |
Premises and equipment expense | $584,000 | 2,519 |
Additional noninterest expense | $1,778,000 | 2,343 |
Pre-tax net operating income | $2,132,000 | 2,627 |
Securities gains (losses) | $27,000 | 1,186 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,159,000 | 2,266 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,159,000 | 2,266 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,159,000 | 2,267 |
Net charge-offs | $-156,000 | 5,442 |
Cash dividends | $1,073,000 | 1,623 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,132,000 | 2,273 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,041,000 | 2,411 |
Total interest expense | $199,000 | 4,007 |
Net interest income | $4,842,000 | 2,281 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $216,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $153,000 | 2,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 4,715 |
Total noninterest expense | $3,759,000 | 2,394 |
Salaries and employee benefits | $2,191,000 | 2,343 |
Premises and equipment expense | $368,000 | 2,610 |
Additional noninterest expense | $1,200,000 | 2,324 |
Pre-tax net operating income | $1,299,000 | 2,722 |
Securities gains (losses) | $27,000 | 880 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,326,000 | 2,363 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,326,000 | 2,364 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,326,000 | 2,364 |
Net charge-offs | $-153,000 | 5,524 |
Cash dividends | $842,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,299,000 | 2,374 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 2,501 |
Total interest expense | $75,000 | 4,419 |
Net interest income | $2,339,000 | 2,338 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $103,000 | 4,249 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $75,000 | 2,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 4,835 |
Total noninterest expense | $1,827,000 | 2,471 |
Salaries and employee benefits | $1,099,000 | 2,359 |
Premises and equipment expense | $179,000 | 2,696 |
Additional noninterest expense | $549,000 | 2,490 |
Pre-tax net operating income | $615,000 | 2,763 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $615,000 | 2,402 |
Extraordinary gains, net | $0 | 8 |
Net income | $615,000 | 2,401 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $615,000 | 2,402 |
Net charge-offs | $-148,000 | 5,680 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $615,000 | 2,381 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,027,000 | 2,622 |
Total interest expense | $310,000 | 4,412 |
Net interest income | $8,717,000 | 2,446 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $463,000 | 4,196 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $334,000 | 2,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $129,000 | 4,793 |
Total noninterest expense | $6,848,000 | 2,601 |
Salaries and employee benefits | $3,670,000 | 2,656 |
Premises and equipment expense | $717,000 | 2,685 |
Additional noninterest expense | $2,461,000 | 2,343 |
Pre-tax net operating income | $2,332,000 | 2,791 |
Securities gains (losses) | $166,000 | 979 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,498,000 | 2,412 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,498,000 | 2,411 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,498,000 | 2,412 |
Net charge-offs | $-30,000 | 5,221 |
Cash dividends | $1,476,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,332,000 | 2,480 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,652,000 | 2,655 |
Total interest expense | $233,000 | 4,445 |
Net interest income | $6,419,000 | 2,487 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $408,000 | 4,001 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $209,000 | 3,081 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $199,000 | 4,120 |
Total noninterest expense | $4,994,000 | 2,644 |
Salaries and employee benefits | $2,669,000 | 2,719 |
Premises and equipment expense | $535,000 | 2,711 |
Additional noninterest expense | $1,790,000 | 2,400 |
Pre-tax net operating income | $1,833,000 | 2,766 |
Securities gains (losses) | $166,000 | 905 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,999,000 | 2,350 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,999,000 | 2,349 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,999,000 | 2,350 |
Net charge-offs | $-25,000 | 5,146 |
Cash dividends | $958,000 | 1,707 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,833,000 | 2,431 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,319,000 | 2,715 |
Total interest expense | $157,000 | 4,460 |
Net interest income | $4,162,000 | 2,551 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $270,000 | 4,012 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $171,000 | 2,716 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $99,000 | 4,421 |
Total noninterest expense | $3,281,000 | 2,691 |
Salaries and employee benefits | $1,769,000 | 2,752 |
Premises and equipment expense | $353,000 | 2,742 |
Additional noninterest expense | $1,159,000 | 2,466 |
Pre-tax net operating income | $1,151,000 | 2,829 |
Securities gains (losses) | $105,000 | 929 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,256,000 | 2,424 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,256,000 | 2,423 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,256,000 | 2,423 |
Net charge-offs | $40,000 | 2,310 |
Cash dividends | $440,000 | 2,145 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,151,000 | 2,484 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 2,741 |
Total interest expense | $83,000 | 4,425 |
Net interest income | $2,054,000 | 2,576 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $109,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $86,000 | 2,674 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $23,000 | 5,136 |
Total noninterest expense | $1,594,000 | 2,746 |
Salaries and employee benefits | $874,000 | 2,781 |
Premises and equipment expense | $175,000 | 2,783 |
Additional noninterest expense | $545,000 | 2,592 |
Pre-tax net operating income | $569,000 | 2,810 |
Securities gains (losses) | $57,000 | 771 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $626,000 | 2,384 |
Extraordinary gains, net | $0 | 12 |
Net income | $626,000 | 2,384 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $626,000 | 2,384 |
Net charge-offs | $-155,000 | 5,955 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $569,000 | 2,480 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,760,000 | 2,894 |
Total interest expense | $495,000 | 3,734 |
Net interest income | $7,265,000 | 2,791 |
Provision for loan and lease losses | $70,000 | 3,350 |
Total noninterest income | $376,000 | 4,551 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $264,000 | 3,264 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $112,000 | 5,009 |
Total noninterest expense | $6,225,000 | 2,791 |
Salaries and employee benefits | $3,204,000 | 2,911 |
Premises and equipment expense | $749,000 | 2,687 |
Additional noninterest expense | $2,272,000 | 2,524 |
Pre-tax net operating income | $1,346,000 | 3,670 |
Securities gains (losses) | $180,000 | 802 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,526,000 | 3,193 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,526,000 | 3,194 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,526,000 | 3,195 |
Net charge-offs | $23,000 | 3,695 |
Cash dividends | $1,000,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,346,000 | 3,377 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,775,000 | 2,929 |
Total interest expense | $260,000 | 4,451 |
Net interest income | $5,515,000 | 2,784 |
Provision for loan and lease losses | $70,000 | 2,996 |
Total noninterest income | $282,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $193,000 | 3,327 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $89,000 | 4,994 |
Total noninterest expense | $4,548,000 | 2,854 |
Salaries and employee benefits | $2,348,000 | 2,971 |
Premises and equipment expense | $571,000 | 2,691 |
Additional noninterest expense | $1,629,000 | 2,615 |
Pre-tax net operating income | $1,179,000 | 3,494 |
Securities gains (losses) | $180,000 | 699 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,359,000 | 2,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,359,000 | 2,955 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,359,000 | 2,956 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $1,000,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,179,000 | 3,167 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,750,000 | 2,986 |
Total interest expense | $169,000 | 4,523 |
Net interest income | $3,581,000 | 2,832 |
Provision for loan and lease losses | $70,000 | 2,568 |
Total noninterest income | $371,000 | 3,568 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $125,000 | 3,366 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $246,000 | 3,327 |
Total noninterest expense | $2,928,000 | 2,940 |
Salaries and employee benefits | $1,518,000 | 3,061 |
Premises and equipment expense | $370,000 | 2,760 |
Additional noninterest expense | $1,040,000 | 2,720 |
Pre-tax net operating income | $954,000 | 3,149 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $954,000 | 2,830 |
Extraordinary gains, net | $0 | 22 |
Net income | $954,000 | 2,830 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $954,000 | 2,832 |
Net charge-offs | $218,000 | 1,137 |
Cash dividends | $1,000,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $954,000 | 2,777 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 3,014 |
Total interest expense | $85,000 | 4,564 |
Net interest income | $1,770,000 | 2,860 |
Provision for loan and lease losses | $70,000 | 1,797 |
Total noninterest income | $271,000 | 2,922 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $56,000 | 3,514 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $215,000 | 2,537 |
Total noninterest expense | $1,485,000 | 2,922 |
Salaries and employee benefits | $786,000 | 3,004 |
Premises and equipment expense | $181,000 | 2,847 |
Additional noninterest expense | $518,000 | 2,711 |
Pre-tax net operating income | $486,000 | 3,066 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $486,000 | 2,773 |
Extraordinary gains, net | $0 | 13 |
Net income | $486,000 | 2,776 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $486,000 | 2,776 |
Net charge-offs | $147,000 | 881 |
Cash dividends | $1,000,000 | 643 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $486,000 | 2,699 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,909,000 | 3,215 |
Total interest expense | $447,000 | 4,226 |
Net interest income | $6,462,000 | 3,072 |
Provision for loan and lease losses | $210,000 | 2,410 |
Total noninterest income | $409,000 | 4,593 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $252,000 | 3,526 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $157,000 | 4,816 |
Total noninterest expense | $5,253,000 | 3,200 |
Salaries and employee benefits | $2,769,000 | 3,249 |
Premises and equipment expense | $767,000 | 2,741 |
Additional noninterest expense | $1,717,000 | 3,226 |
Pre-tax net operating income | $1,408,000 | 3,596 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,408,000 | 3,352 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,408,000 | 3,354 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,408,000 | 3,354 |
Net charge-offs | $542,000 | 1,391 |
Cash dividends | $450,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,408,000 | 3,302 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,114,000 | 3,273 |
Total interest expense | $354,000 | 4,192 |
Net interest income | $4,760,000 | 3,138 |
Provision for loan and lease losses | $100,000 | 2,760 |
Total noninterest income | $303,000 | 4,661 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $186,000 | 3,600 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $117,000 | 4,868 |
Total noninterest expense | $3,855,000 | 3,272 |
Salaries and employee benefits | $2,091,000 | 3,262 |
Premises and equipment expense | $567,000 | 2,804 |
Additional noninterest expense | $1,197,000 | 3,411 |
Pre-tax net operating income | $1,108,000 | 3,593 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,108,000 | 3,296 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,108,000 | 3,296 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,108,000 | 3,297 |
Net charge-offs | $155,000 | 2,264 |
Cash dividends | $450,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,108,000 | 3,266 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 3,301 |
Total interest expense | $246,000 | 4,157 |
Net interest income | $3,132,000 | 3,168 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $202,000 | 4,649 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $122,000 | 3,609 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $80,000 | 4,832 |
Total noninterest expense | $2,614,000 | 3,245 |
Salaries and employee benefits | $1,403,000 | 3,261 |
Premises and equipment expense | $375,000 | 2,835 |
Additional noninterest expense | $836,000 | 3,312 |
Pre-tax net operating income | $720,000 | 3,555 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $720,000 | 3,286 |
Extraordinary gains, net | $0 | 20 |
Net income | $720,000 | 3,291 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $720,000 | 3,291 |
Net charge-offs | $35,000 | 3,061 |
Cash dividends | $450,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $720,000 | 3,244 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 3,335 |
Total interest expense | $128,000 | 4,120 |
Net interest income | $1,542,000 | 3,204 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $97,000 | 4,682 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $56,000 | 3,746 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $41,000 | 4,804 |
Total noninterest expense | $1,334,000 | 3,223 |
Salaries and employee benefits | $683,000 | 3,346 |
Premises and equipment expense | $190,000 | 2,853 |
Additional noninterest expense | $461,000 | 3,082 |
Pre-tax net operating income | $305,000 | 3,795 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $305,000 | 3,519 |
Extraordinary gains, net | $0 | 16 |
Net income | $305,000 | 3,522 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $305,000 | 3,522 |
Net charge-offs | $37,000 | 2,083 |
Cash dividends | $450,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $305,000 | 3,473 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,963,000 | 3,262 |
Total interest expense | $585,000 | 4,130 |
Net interest income | $6,378,000 | 3,115 |
Provision for loan and lease losses | $1,567,000 | 756 |
Total noninterest income | $926,000 | 3,338 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $238,000 | 3,797 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $688,000 | 2,891 |
Total noninterest expense | $4,892,000 | 3,455 |
Salaries and employee benefits | $2,653,000 | 3,397 |
Premises and equipment expense | $764,000 | 2,790 |
Additional noninterest expense | $1,475,000 | 3,691 |
Pre-tax net operating income | $845,000 | 4,337 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $845,000 | 4,189 |
Extraordinary gains, net | $0 | 29 |
Net income | $845,000 | 4,191 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $845,000 | 4,192 |
Net charge-offs | $1,401,000 | 985 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-46,000 | 6,726 |
Net operating income | $845,000 | 4,136 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,273,000 | 3,268 |
Total interest expense | $447,000 | 4,171 |
Net interest income | $4,826,000 | 3,118 |
Provision for loan and lease losses | $1,317,000 | 721 |
Total noninterest income | $825,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $173,000 | 3,899 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $652,000 | 2,606 |
Total noninterest expense | $3,595,000 | 3,527 |
Salaries and employee benefits | $1,957,000 | 3,455 |
Premises and equipment expense | $570,000 | 2,819 |
Additional noninterest expense | $1,068,000 | 3,776 |
Pre-tax net operating income | $739,000 | 4,180 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $739,000 | 3,965 |
Extraordinary gains, net | $0 | 25 |
Net income | $739,000 | 3,967 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $739,000 | 3,968 |
Net charge-offs | $628,000 | 1,381 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-46,000 | 6,823 |
Net operating income | $739,000 | 3,895 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 3,268 |
Total interest expense | $305,000 | 4,188 |
Net interest income | $3,218,000 | 3,117 |
Provision for loan and lease losses | $746,000 | 846 |
Total noninterest income | $169,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $112,000 | 3,912 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $57,000 | 5,381 |
Total noninterest expense | $2,378,000 | 3,564 |
Salaries and employee benefits | $1,295,000 | 3,488 |
Premises and equipment expense | $408,000 | 2,704 |
Additional noninterest expense | $675,000 | 3,924 |
Pre-tax net operating income | $263,000 | 5,014 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $263,000 | 4,942 |
Extraordinary gains, net | $0 | 22 |
Net income | $263,000 | 4,944 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $263,000 | 4,945 |
Net charge-offs | $543,000 | 1,194 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $-45,000 | 6,888 |
Net operating income | $263,000 | 4,821 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 3,335 |
Total interest expense | $163,000 | 4,141 |
Net interest income | $1,571,000 | 3,187 |
Provision for loan and lease losses | $367,000 | 868 |
Total noninterest income | $89,000 | 5,011 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $53,000 | 3,986 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $36,000 | 5,113 |
Total noninterest expense | $1,204,000 | 3,544 |
Salaries and employee benefits | $670,000 | 3,430 |
Premises and equipment expense | $202,000 | 2,751 |
Additional noninterest expense | $332,000 | 3,978 |
Pre-tax net operating income | $89,000 | 5,420 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $89,000 | 5,376 |
Extraordinary gains, net | $0 | 10 |
Net income | $89,000 | 5,378 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $89,000 | 5,378 |
Net charge-offs | $192,000 | 1,391 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $89,000 | 5,275 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,325,000 | 3,343 |
Total interest expense | $947,000 | 3,740 |
Net interest income | $6,378,000 | 3,221 |
Provision for loan and lease losses | $1,280,000 | 1,481 |
Total noninterest income | $743,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $216,000 | 4,119 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $527,000 | 3,273 |
Total noninterest expense | $5,552,000 | 3,210 |
Salaries and employee benefits | $2,582,000 | 3,483 |
Premises and equipment expense | $905,000 | 2,475 |
Additional noninterest expense | $2,065,000 | 3,026 |
Pre-tax net operating income | $289,000 | 5,451 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $289,000 | 5,508 |
Extraordinary gains, net | $0 | 29 |
Net income | $289,000 | 5,505 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $289,000 | 5,506 |
Net charge-offs | $2,930,000 | 860 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-123,000 | 7,024 |
Net operating income | $289,000 | 5,306 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,505,000 | 3,384 |
Total interest expense | $772,000 | 3,663 |
Net interest income | $4,733,000 | 3,301 |
Provision for loan and lease losses | $1,170,000 | 1,273 |
Total noninterest income | $606,000 | 3,667 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $163,000 | 4,159 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $443,000 | 3,125 |
Total noninterest expense | $4,377,000 | 3,118 |
Salaries and employee benefits | $2,081,000 | 3,327 |
Premises and equipment expense | $687,000 | 2,471 |
Additional noninterest expense | $1,609,000 | 2,926 |
Pre-tax net operating income | $-208,000 | 6,525 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-208,000 | 6,623 |
Extraordinary gains, net | $0 | 20 |
Net income | $-208,000 | 6,621 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-208,000 | 6,621 |
Net charge-offs | $1,820,000 | 978 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-208,000 | 6,544 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,742,000 | 3,371 |
Total interest expense | $548,000 | 3,620 |
Net interest income | $3,194,000 | 3,265 |
Provision for loan and lease losses | $455,000 | 1,904 |
Total noninterest income | $476,000 | 3,332 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $108,000 | 4,160 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $368,000 | 2,765 |
Total noninterest expense | $3,041,000 | 3,025 |
Salaries and employee benefits | $1,410,000 | 3,301 |
Premises and equipment expense | $451,000 | 2,516 |
Additional noninterest expense | $1,180,000 | 2,720 |
Pre-tax net operating income | $174,000 | 5,455 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $174,000 | 5,492 |
Extraordinary gains, net | $0 | 19 |
Net income | $174,000 | 5,491 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $174,000 | 5,491 |
Net charge-offs | $1,455,000 | 872 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $174,000 | 5,300 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 3,317 |
Total interest expense | $287,000 | 3,609 |
Net interest income | $1,642,000 | 3,209 |
Provision for loan and lease losses | $305,000 | 1,483 |
Total noninterest income | $224,000 | 3,436 |
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 | $168,000 | 2,905 |
Total noninterest expense | $1,401,000 | 3,220 |
Salaries and employee benefits | $713,000 | 3,298 |
Premises and equipment expense | $218,000 | 2,611 |
Additional noninterest expense | $470,000 | 3,243 |
Pre-tax net operating income | $160,000 | 4,837 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $160,000 | 4,739 |
Extraordinary gains, net | $0 | 19 |
Net income | $160,000 | 4,742 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $160,000 | 4,743 |
Net charge-offs | $1,039,000 | 657 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $160,000 | 4,603 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,425,000 | 3,187 |
Total interest expense | $1,552,000 | 3,364 |
Net interest income | $6,873,000 | 3,118 |
Provision for loan and lease losses | $1,938,000 | 1,608 |
Total noninterest income | $674,000 | 3,847 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $261,000 | 3,868 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $413,000 | 3,390 |
Total noninterest expense | $6,757,000 | 2,744 |
Salaries and employee benefits | $2,964,000 | 3,147 |
Premises and equipment expense | $947,000 | 2,521 |
Additional noninterest expense | $2,846,000 | 2,306 |
Pre-tax net operating income | $-1,148,000 | 6,626 |
Securities gains (losses) | $70,000 | 2,337 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,078,000 | 6,661 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,078,000 | 6,662 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,078,000 | 6,661 |
Net charge-offs | $3,484,000 | 1,081 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $17,000 | 966 |
Net operating income | $-1,148,000 | 6,654 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,424,000 | 3,173 |
Total interest expense | $1,248,000 | 3,293 |
Net interest income | $5,176,000 | 3,120 |
Provision for loan and lease losses | $2,232,000 | 1,155 |
Total noninterest income | $968,000 | 2,668 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $185,000 | 4,003 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $783,000 | 2,068 |
Total noninterest expense | $4,795,000 | 2,910 |
Salaries and employee benefits | $2,214,000 | 3,168 |
Premises and equipment expense | $724,000 | 2,498 |
Additional noninterest expense | $1,857,000 | 2,620 |
Pre-tax net operating income | $-883,000 | 6,763 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-883,000 | 6,822 |
Extraordinary gains, net | $0 | 21 |
Net income | $-883,000 | 6,823 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-883,000 | 6,822 |
Net charge-offs | $3,629,000 | 812 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $11,000 | 924 |
Net operating income | $-883,000 | 6,798 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,348,000 | 3,174 |
Total interest expense | $896,000 | 3,219 |
Net interest income | $3,452,000 | 3,129 |
Provision for loan and lease losses | $669,000 | 1,949 |
Total noninterest income | $704,000 | 2,532 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $119,000 | 4,051 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $585,000 | 1,900 |
Total noninterest expense | $3,189,000 | 2,934 |
Salaries and employee benefits | $1,481,000 | 3,171 |
Premises and equipment expense | $487,000 | 2,502 |
Additional noninterest expense | $1,221,000 | 2,701 |
Pre-tax net operating income | $298,000 | 4,628 |
Securities gains (losses) | $70,000 | 1,374 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $368,000 | 4,129 |
Extraordinary gains, net | $0 | 15 |
Net income | $368,000 | 4,129 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $368,000 | 4,131 |
Net charge-offs | $1,656,000 | 1,039 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
Net operating income | $298,000 | 4,383 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 3,193 |
Total interest expense | $478,000 | 3,162 |
Net interest income | $1,694,000 | 3,164 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $120,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $56,000 | 4,136 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $64,000 | 4,293 |
Total noninterest expense | $1,408,000 | 3,275 |
Salaries and employee benefits | $747,000 | 3,164 |
Premises and equipment expense | $246,000 | 2,523 |
Additional noninterest expense | $415,000 | 3,641 |
Pre-tax net operating income | $331,000 | 3,340 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $331,000 | 3,036 |
Extraordinary gains, net | $0 | 9 |
Net income | $331,000 | 3,035 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $331,000 | 3,036 |
Net charge-offs | $200,000 | 2,121 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 861 |
Net operating income | $331,000 | 2,978 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,058,000 | 2,946 |
Total interest expense | $2,578,000 | 2,921 |
Net interest income | $7,480,000 | 2,909 |
Provision for loan and lease losses | $4,620,000 | 1,215 |
Total noninterest income | $757,000 | 3,758 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $238,000 | 4,096 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $519,000 | 3,139 |
Total noninterest expense | $7,112,000 | 2,692 |
Salaries and employee benefits | $3,252,000 | 2,911 |
Premises and equipment expense | $1,101,000 | 2,277 |
Additional noninterest expense | $2,759,000 | 2,459 |
Pre-tax net operating income | $-3,495,000 | 6,982 |
Securities gains (losses) | $222,000 | 1,508 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-3,273,000 | 7,034 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,273,000 | 7,034 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,273,000 | 7,035 |
Net charge-offs | $2,079,000 | 1,821 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $100,000 | 782 |
Net operating income | $-3,495,000 | 7,032 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,699,000 | 2,957 |
Total interest expense | $1,999,000 | 2,956 |
Net interest income | $5,700,000 | 2,899 |
Provision for loan and lease losses | $2,305,000 | 1,510 |
Total noninterest income | $773,000 | 3,217 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $177,000 | 4,183 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $596,000 | 2,492 |
Total noninterest expense | $5,194,000 | 2,756 |
Salaries and employee benefits | $2,426,000 | 2,933 |
Premises and equipment expense | $843,000 | 2,280 |
Additional noninterest expense | $1,925,000 | 2,565 |
Pre-tax net operating income | $-1,026,000 | 6,801 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,026,000 | 6,909 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,026,000 | 6,909 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,026,000 | 6,909 |
Net charge-offs | $993,000 | 2,200 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $75,000 | 732 |
Net operating income | $-1,026,000 | 6,870 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,211,000 | 2,945 |
Total interest expense | $1,361,000 | 3,007 |
Net interest income | $3,850,000 | 2,856 |
Provision for loan and lease losses | $1,761,000 | 1,376 |
Total noninterest income | $362,000 | 3,843 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $112,000 | 4,281 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $250,000 | 3,128 |
Total noninterest expense | $3,584,000 | 2,675 |
Salaries and employee benefits | $1,632,000 | 2,921 |
Premises and equipment expense | $564,000 | 2,280 |
Additional noninterest expense | $1,388,000 | 2,406 |
Pre-tax net operating income | $-1,133,000 | 7,059 |
Securities gains (losses) | $10,000 | 2,597 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,123,000 | 7,131 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,123,000 | 7,129 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,123,000 | 7,131 |
Net charge-offs | $943,000 | 1,784 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $50,000 | 672 |
Net operating income | $-1,133,000 | 7,110 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 2,966 |
Total interest expense | $683,000 | 3,120 |
Net interest income | $1,948,000 | 2,847 |
Provision for loan and lease losses | $450,000 | 1,922 |
Total noninterest income | $160,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $58,000 | 4,200 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $102,000 | 3,485 |
Total noninterest expense | $1,595,000 | 2,986 |
Salaries and employee benefits | $812,000 | 2,969 |
Premises and equipment expense | $272,000 | 2,398 |
Additional noninterest expense | $511,000 | 3,122 |
Pre-tax net operating income | $63,000 | 5,503 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $63,000 | 5,494 |
Extraordinary gains, net | $0 | 16 |
Net income | $63,000 | 5,496 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $63,000 | 5,495 |
Net charge-offs | $406,000 | 1,764 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $25,000 | 610 |
Net operating income | $63,000 | 5,394 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,869,000 | 2,782 |
Total interest expense | $4,255,000 | 2,602 |
Net interest income | $7,614,000 | 2,847 |
Provision for loan and lease losses | $3,200,000 | 1,892 |
Total noninterest income | $865,000 | 3,609 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $203,000 | 4,632 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $662,000 | 2,748 |
Total noninterest expense | $6,897,000 | 2,833 |
Salaries and employee benefits | $3,232,000 | 2,989 |
Premises and equipment expense | $1,075,000 | 2,438 |
Additional noninterest expense | $2,590,000 | 2,669 |
Pre-tax net operating income | $-1,618,000 | 6,495 |
Securities gains (losses) | $153,000 | 1,777 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,465,000 | 6,555 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,465,000 | 6,555 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,465,000 | 6,555 |
Net charge-offs | $1,681,000 | 2,244 |
Cash dividends | $560,000 | 2,406 |
Sale, conversion, retirement of capital stock, net | $98,000 | 903 |
Net operating income | $-1,618,000 | 6,609 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,041,000 | 2,775 |
Total interest expense | $3,459,000 | 2,529 |
Net interest income | $5,582,000 | 2,904 |
Provision for loan and lease losses | $1,945,000 | 1,942 |
Total noninterest income | $696,000 | 3,546 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $151,000 | 4,667 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $545,000 | 2,678 |
Total noninterest expense | $4,680,000 | 3,088 |
Salaries and employee benefits | $2,409,000 | 3,027 |
Premises and equipment expense | $819,000 | 2,426 |
Additional noninterest expense | $1,452,000 | 3,366 |
Pre-tax net operating income | $-347,000 | 6,181 |
Securities gains (losses) | $153,000 | 1,495 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-194,000 | 6,114 |
Extraordinary gains, net | $0 | 27 |
Net income | $-194,000 | 6,115 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-194,000 | 6,114 |
Net charge-offs | $842,000 | 2,402 |
Cash dividends | $560,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $59,000 | 888 |
Net operating income | $-347,000 | 6,276 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,077,000 | 2,793 |
Total interest expense | $2,436,000 | 2,508 |
Net interest income | $3,641,000 | 2,950 |
Provision for loan and lease losses | $935,000 | 2,155 |
Total noninterest income | $539,000 | 3,233 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $101,000 | 4,644 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $438,000 | 2,417 |
Total noninterest expense | $3,111,000 | 3,131 |
Salaries and employee benefits | $1,684,000 | 2,950 |
Premises and equipment expense | $559,000 | 2,397 |
Additional noninterest expense | $868,000 | 3,654 |
Pre-tax net operating income | $134,000 | 5,019 |
Securities gains (losses) | $153,000 | 1,196 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $287,000 | 4,029 |
Extraordinary gains, net | $0 | 21 |
Net income | $287,000 | 4,029 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $287,000 | 4,029 |
Net charge-offs | $582,000 | 2,172 |
Cash dividends | $560,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,002 |
Net operating income | $134,000 | 4,885 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 2,770 |
Total interest expense | $1,277,000 | 2,488 |
Net interest income | $1,817,000 | 2,952 |
Provision for loan and lease losses | $385,000 | 2,028 |
Total noninterest income | $265,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $52,000 | 4,522 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $213,000 | 2,427 |
Total noninterest expense | $1,448,000 | 3,230 |
Salaries and employee benefits | $841,000 | 2,975 |
Premises and equipment expense | $271,000 | 2,508 |
Additional noninterest expense | $336,000 | 4,071 |
Pre-tax net operating income | $249,000 | 3,646 |
Securities gains (losses) | $153,000 | 787 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $402,000 | 2,562 |
Extraordinary gains, net | $0 | 15 |
Net income | $402,000 | 2,561 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $402,000 | 2,563 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $560,000 | 772 |
Sale, conversion, retirement of capital stock, net | $-21,000 | 8,195 |
Net operating income | $249,000 | 3,297 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,824,000 | 2,857 |
Total interest expense | $5,726,000 | 2,624 |
Net interest income | $7,098,000 | 3,014 |
Provision for loan and lease losses | $370,000 | 4,259 |
Total noninterest income | $1,142,000 | 3,139 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $228,000 | 4,547 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $914,000 | 2,265 |
Total noninterest expense | $6,321,000 | 2,930 |
Salaries and employee benefits | $3,756,000 | 2,655 |
Premises and equipment expense | $1,097,000 | 2,418 |
Additional noninterest expense | $1,468,000 | 3,677 |
Pre-tax net operating income | $1,549,000 | 2,958 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,549,000 | 2,461 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,549,000 | 2,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,515 |
Cash dividends | $700,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $260,000 | 703 |
Net operating income | $1,549,000 | 2,600 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,581,000 | 2,927 |
Total interest expense | $4,297,000 | 2,721 |
Net interest income | $5,284,000 | 3,056 |
Provision for loan and lease losses | $280,000 | 3,666 |
Total noninterest income | $951,000 | 2,992 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $176,000 | 4,524 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $775,000 | 2,159 |
Total noninterest expense | $4,710,000 | 2,924 |
Salaries and employee benefits | $2,854,000 | 2,663 |
Premises and equipment expense | $833,000 | 2,401 |
Additional noninterest expense | $1,023,000 | 3,797 |
Pre-tax net operating income | $1,245,000 | 3,241 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,245,000 | 2,684 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,245,000 | 2,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,089 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $197,000 | 583 |
Net operating income | $1,245,000 | 2,823 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 3,037 |
Total interest expense | $2,827,000 | 2,862 |
Net interest income | $3,425,000 | 3,125 |
Provision for loan and lease losses | $190,000 | 3,238 |
Total noninterest income | $697,000 | 2,851 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $122,000 | 4,441 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $575,000 | 2,050 |
Total noninterest expense | $3,137,000 | 2,941 |
Salaries and employee benefits | $1,918,000 | 2,668 |
Premises and equipment expense | $562,000 | 2,385 |
Additional noninterest expense | $657,000 | 3,892 |
Pre-tax net operating income | $795,000 | 3,442 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $795,000 | 3,066 |
Extraordinary gains, net | $0 | 21 |
Net income | $795,000 | 3,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,853 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $122,000 | 535 |
Net operating income | $795,000 | 3,016 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 3,083 |
Total interest expense | $1,472,000 | 2,926 |
Net interest income | $1,681,000 | 3,180 |
Provision for loan and lease losses | $100,000 | 2,696 |
Total noninterest income | $353,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $58,000 | 4,507 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $295,000 | 1,996 |
Total noninterest expense | $1,547,000 | 2,964 |
Salaries and employee benefits | $965,000 | 2,666 |
Premises and equipment expense | $280,000 | 2,408 |
Additional noninterest expense | $302,000 | 4,093 |
Pre-tax net operating income | $387,000 | 3,611 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $387,000 | 3,261 |
Extraordinary gains, net | $0 | 15 |
Net income | $387,000 | 3,263 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $36,000 | 546 |
Net operating income | $387,000 | 3,180 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,626,000 | 3,621 |
Total interest expense | $4,860,000 | 3,535 |
Net interest income | $5,766,000 | 3,611 |
Provision for loan and lease losses | $640,000 | 1,968 |
Total noninterest income | $1,508,000 | 2,707 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $160,000 | 5,320 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,348,000 | 1,807 |
Total noninterest expense | $5,797,000 | 3,064 |
Salaries and employee benefits | $3,678,000 | 2,683 |
Premises and equipment expense | $859,000 | 2,907 |
Additional noninterest expense | $1,260,000 | 3,936 |
Pre-tax net operating income | $837,000 | 5,092 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $837,000 | 4,685 |
Extraordinary gains, net | $0 | 39 |
Net income | $837,000 | 4,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $121,000 | 883 |
Net operating income | $837,000 | 4,680 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 3,806 |
Total interest expense | $3,377,000 | 3,725 |
Net interest income | $4,031,000 | 3,805 |
Provision for loan and lease losses | $180,000 | 3,151 |
Total noninterest income | $1,127,000 | 2,694 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $114,000 | 5,417 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,013,000 | 1,818 |
Total noninterest expense | $4,083,000 | 3,196 |
Salaries and employee benefits | $2,632,000 | 2,781 |
Premises and equipment expense | $567,000 | 3,218 |
Additional noninterest expense | $884,000 | 4,069 |
Pre-tax net operating income | $895,000 | 4,613 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $895,000 | 4,128 |
Extraordinary gains, net | $0 | 33 |
Net income | $895,000 | 4,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $85,000 | 793 |
Net operating income | $895,000 | 4,110 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,515,000 | 4,064 |
Total interest expense | $2,041,000 | 3,960 |
Net interest income | $2,474,000 | 4,064 |
Provision for loan and lease losses | $120,000 | 2,960 |
Total noninterest income | $823,000 | 2,558 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $73,000 | 5,514 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $750,000 | 1,688 |
Total noninterest expense | $2,596,000 | 3,352 |
Salaries and employee benefits | $1,684,000 | 2,931 |
Premises and equipment expense | $358,000 | 3,368 |
Additional noninterest expense | $554,000 | 4,257 |
Pre-tax net operating income | $581,000 | 4,744 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $581,000 | 4,226 |
Extraordinary gains, net | $0 | 29 |
Net income | $581,000 | 4,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $49,000 | 747 |
Net operating income | $581,000 | 4,214 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 4,258 |
Total interest expense | $932,000 | 4,187 |
Net interest income | $1,165,000 | 4,256 |
Provision for loan and lease losses | $60,000 | 2,747 |
Total noninterest income | $353,000 | 2,792 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $37,000 | 5,442 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $316,000 | 1,879 |
Total noninterest expense | $1,225,000 | 3,512 |
Salaries and employee benefits | $797,000 | 3,094 |
Premises and equipment expense | $179,000 | 3,407 |
Additional noninterest expense | $249,000 | 4,551 |
Pre-tax net operating income | $233,000 | 5,198 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $233,000 | 4,724 |
Extraordinary gains, net | $0 | 22 |
Net income | $233,000 | 4,726 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $15,000 | 712 |
Net operating income | $233,000 | 4,707 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,709,000 | 5,173 |
Total interest expense | $2,450,000 | 4,877 |
Net interest income | $3,259,000 | 5,281 |
Provision for loan and lease losses | $175,000 | 3,820 |
Total noninterest income | $1,216,000 | 3,099 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $77,000 | 6,487 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,139,000 | 2,038 |
Total noninterest expense | $3,883,000 | 4,072 |
Salaries and employee benefits | $2,370,000 | 3,754 |
Premises and equipment expense | $580,000 | 3,865 |
Additional noninterest expense | $933,000 | 4,737 |
Pre-tax net operating income | $417,000 | 6,739 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $417,000 | 6,458 |
Extraordinary gains, net | $0 | 51 |
Net income | $417,000 | 6,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $40,000 | 1,040 |
Net operating income | $417,000 | 6,458 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 5,465 |
Total interest expense | $1,619,000 | 5,145 |
Net interest income | $2,245,000 | 5,584 |
Provision for loan and lease losses | $115,000 | 3,881 |
Total noninterest income | $896,000 | 3,149 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $50,000 | 6,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $846,000 | 2,050 |
Total noninterest expense | $2,751,000 | 4,227 |
Salaries and employee benefits | $1,669,000 | 3,935 |
Premises and equipment expense | $394,000 | 4,144 |
Additional noninterest expense | $688,000 | 4,771 |
Pre-tax net operating income | $275,000 | 7,122 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $275,000 | 6,843 |
Extraordinary gains, net | $0 | 45 |
Net income | $275,000 | 6,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $30,000 | 873 |
Net operating income | $275,000 | 6,846 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 5,786 |
Total interest expense | $917,000 | 5,453 |
Net interest income | $1,357,000 | 5,894 |
Provision for loan and lease losses | $70,000 | 3,903 |
Total noninterest income | $606,000 | 3,100 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $25,000 | 7,011 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $581,000 | 2,006 |
Total noninterest expense | $1,691,000 | 4,503 |
Salaries and employee benefits | $1,025,000 | 4,197 |
Premises and equipment expense | $256,000 | 4,213 |
Additional noninterest expense | $410,000 | 5,122 |
Pre-tax net operating income | $202,000 | 7,073 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $202,000 | 6,739 |
Extraordinary gains, net | $0 | 39 |
Net income | $202,000 | 6,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $202,000 | 6,751 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 6,142 |
Total interest expense | $417,000 | 5,584 |
Net interest income | $563,000 | 6,388 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $283,000 | 3,198 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 7,044 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $271,000 | 2,082 |
Total noninterest expense | $758,000 | 4,858 |
Salaries and employee benefits | $459,000 | 4,566 |
Premises and equipment expense | $124,000 | 4,331 |
Additional noninterest expense | $175,000 | 5,592 |
Pre-tax net operating income | $58,000 | 7,600 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $58,000 | 7,401 |
Extraordinary gains, net | $0 | 21 |
Net income | $58,000 | 7,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $58,000 | 7,406 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 7,280 |
Total interest expense | $729,000 | 6,961 |
Net interest income | $1,457,000 | 7,360 |
Provision for loan and lease losses | $125,000 | 4,393 |
Total noninterest income | $921,000 | 3,752 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $24,000 | 7,422 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $897,000 | 2,365 |
Total noninterest expense | $2,511,000 | 5,365 |
Salaries and employee benefits | $1,509,000 | 5,025 |
Premises and equipment expense | $252,000 | 6,191 |
Additional noninterest expense | $750,000 | 5,381 |
Pre-tax net operating income | $-258,000 | 8,412 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-258,000 | 8,446 |
Extraordinary gains, net | $0 | 46 |
Net income | $-258,000 | 8,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 8,740 |
Net operating income | $-258,000 | 8,427 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 7,675 |
Total interest expense | $417,000 | 7,408 |
Net interest income | $922,000 | 7,694 |
Provision for loan and lease losses | $80,000 | 4,606 |
Total noninterest income | $705,000 | 3,716 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $11,000 | 7,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $694,000 | 2,330 |
Total noninterest expense | $1,695,000 | 5,665 |
Salaries and employee benefits | $1,032,000 | 5,323 |
Premises and equipment expense | $153,000 | 6,664 |
Additional noninterest expense | $510,000 | 5,636 |
Pre-tax net operating income | $-148,000 | 8,457 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-148,000 | 8,487 |
Extraordinary gains, net | $0 | 35 |
Net income | $-148,000 | 8,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $-7,000 | 8,783 |
Net operating income | $-148,000 | 8,458 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $621,000 | 8,180 |
Total interest expense | $201,000 | 7,824 |
Net interest income | $420,000 | 8,226 |
Provision for loan and lease losses | $50,000 | 4,523 |
Total noninterest income | $517,000 | 3,430 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $5,000 | 7,657 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $512,000 | 2,145 |
Total noninterest expense | $1,044,000 | 5,915 |
Salaries and employee benefits | $632,000 | 5,583 |
Premises and equipment expense | $80,000 | 7,151 |
Additional noninterest expense | $332,000 | 5,699 |
Pre-tax net operating income | $-156,000 | 8,527 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-156,000 | 8,555 |
Extraordinary gains, net | $0 | 30 |
Net income | $-157,000 | 8,555 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-156,000 | 8,531 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $230,000 | 8,505 |
Total interest expense | $68,000 | 8,289 |
Net interest income | $162,000 | 8,533 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $229,000 | 3,666 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $2,000 | 7,752 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $227,000 | 2,286 |
Total noninterest expense | $473,000 | 6,301 |
Salaries and employee benefits | $303,000 | 5,756 |
Premises and equipment expense | $38,000 | 7,311 |
Additional noninterest expense | $132,000 | 6,402 |
Pre-tax net operating income | $-82,000 | 8,625 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-82,000 | 8,641 |
Extraordinary gains, net | $0 | 24 |
Net income | $-82,000 | 8,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-82,000 | 8,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 8,934 |
Total interest expense | $10,000 | 8,901 |
Net interest income | $59,000 | 8,932 |
Provision for loan and lease losses | $80,000 | 5,318 |
Total noninterest income | $90,000 | 8,196 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $90,000 | 6,590 |
Total noninterest expense | $555,000 | 8,608 |
Salaries and employee benefits | $196,000 | 8,818 |
Premises and equipment expense | $47,000 | 8,627 |
Additional noninterest expense | $312,000 | 7,636 |
Pre-tax net operating income | $-486,000 | 8,657 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-486,000 | 8,714 |
Extraordinary gains, net | $0 | 34 |
Net income | $-486,000 | 8,716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-486,000 | 8,688 |
* 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.