Home > Touchmark National Bank > Income and Expense
Touchmark National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,167,000 | 1,431 |
Total interest expense | $13,904,000 | 1,032 |
Net interest income | $15,263,000 | 1,782 |
Provision for loan and lease losses | $304,000 | 1,641 |
Total noninterest income | $2,541,000 | 1,788 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $8,000 | 4,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,533,000 | 1,406 |
Total noninterest expense | $6,976,000 | 2,565 |
Salaries and employee benefits | $3,829,000 | 2,590 |
Premises and equipment expense | $271,000 | 3,677 |
Additional noninterest expense | $2,533,000 | 1,406 |
Pre-tax net operating income | $10,524,000 | 1,115 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,474,000 | 841 |
Income before extraordinary items | $8,050,000 | 1,205 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,050,000 | 1,221 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,050,000 | 1,208 |
Net charge-offs | $1,566,000 | 422 |
Cash dividends | $7,000,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $8,050,000 | 1,230 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,222,000 | 1,496 |
Total interest expense | $8,918,000 | 1,075 |
Net interest income | $11,304,000 | 1,809 |
Provision for loan and lease losses | $328,000 | 1,282 |
Total noninterest income | $2,033,000 | 1,722 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $6,000 | 4,323 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,027,000 | 1,347 |
Total noninterest expense | $5,143,000 | 2,577 |
Salaries and employee benefits | $2,917,000 | 2,551 |
Premises and equipment expense | $183,000 | 3,798 |
Additional noninterest expense | $2,027,000 | 1,347 |
Pre-tax net operating income | $7,866,000 | 1,151 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,927,000 | 846 |
Income before extraordinary items | $5,939,000 | 1,260 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,939,000 | 1,269 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,939,000 | 1,260 |
Net charge-offs | $-58,000 | 4,245 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $5,939,000 | 1,282 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 1,562 |
Total interest expense | $5,050,000 | 1,108 |
Net interest income | $7,316,000 | 1,868 |
Provision for loan and lease losses | $260,000 | 1,149 |
Total noninterest income | $307,000 | 3,229 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $4,000 | 4,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 2,749 |
Total noninterest expense | $3,236,000 | 2,653 |
Salaries and employee benefits | $1,835,000 | 2,647 |
Premises and equipment expense | $123,000 | 3,797 |
Additional noninterest expense | $303,000 | 2,743 |
Pre-tax net operating income | $4,127,000 | 1,396 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,010,000 | 1,004 |
Income before extraordinary items | $3,117,000 | 1,520 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,117,000 | 1,538 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,117,000 | 1,520 |
Net charge-offs | $-57,000 | 4,357 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,117,000 | 1,534 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,011,000 | 1,570 |
Total interest expense | $2,069,000 | 1,155 |
Net interest income | $3,942,000 | 1,776 |
Provision for loan and lease losses | $115,000 | 1,209 |
Total noninterest income | $152,000 | 3,251 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $2,000 | 4,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 2,758 |
Total noninterest expense | $1,646,000 | 2,646 |
Salaries and employee benefits | $935,000 | 2,639 |
Premises and equipment expense | $61,000 | 3,843 |
Additional noninterest expense | $150,000 | 2,758 |
Pre-tax net operating income | $2,333,000 | 1,295 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $571,000 | 963 |
Income before extraordinary items | $1,762,000 | 1,411 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,762,000 | 1,411 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,762,000 | 1,411 |
Net charge-offs | $-56,000 | 4,462 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,762,000 | 1,424 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,301,000 | 1,918 |
Total interest expense | $2,297,000 | 1,458 |
Net interest income | $13,004,000 | 1,997 |
Provision for loan and lease losses | $600,000 | 1,102 |
Total noninterest income | $1,516,000 | 2,335 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $9,000 | 4,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,507,000 | 1,897 |
Total noninterest expense | $6,105,000 | 2,735 |
Salaries and employee benefits | $3,769,000 | 2,588 |
Premises and equipment expense | $270,000 | 3,753 |
Additional noninterest expense | $1,507,000 | 1,897 |
Pre-tax net operating income | $7,815,000 | 1,507 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,914,000 | 1,111 |
Income before extraordinary items | $5,901,000 | 1,643 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,901,000 | 1,640 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,901,000 | 1,642 |
Net charge-offs | $74,000 | 1,366 |
Cash dividends | $5,100,000 | 758 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,901,000 | 1,673 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,570,000 | 1,995 |
Total interest expense | $1,190,000 | 1,573 |
Net interest income | $9,380,000 | 2,031 |
Provision for loan and lease losses | $480,000 | 988 |
Total noninterest income | $1,334,000 | 2,195 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $7,000 | 4,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,327,000 | 1,762 |
Total noninterest expense | $5,020,000 | 2,569 |
Salaries and employee benefits | $3,089,000 | 2,450 |
Premises and equipment expense | $206,000 | 3,753 |
Additional noninterest expense | $1,327,000 | 1,762 |
Pre-tax net operating income | $5,214,000 | 1,641 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,251,000 | 1,211 |
Income before extraordinary items | $3,963,000 | 1,740 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,963,000 | 1,739 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,963,000 | 1,739 |
Net charge-offs | $75,000 | 1,047 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,963,000 | 1,777 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,782,000 | 2,005 |
Total interest expense | $588,000 | 1,763 |
Net interest income | $6,194,000 | 2,000 |
Provision for loan and lease losses | $350,000 | 851 |
Total noninterest income | $1,125,000 | 1,935 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $5,000 | 4,529 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,120,000 | 1,560 |
Total noninterest expense | $3,562,000 | 2,465 |
Salaries and employee benefits | $2,189,000 | 2,365 |
Premises and equipment expense | $141,000 | 3,752 |
Additional noninterest expense | $1,232,000 | 2,266 |
Pre-tax net operating income | $3,407,000 | 1,582 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $817,000 | 1,152 |
Income before extraordinary items | $2,590,000 | 1,683 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,590,000 | 1,681 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,590,000 | 1,683 |
Net charge-offs | $74,000 | 829 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,590,000 | 1,720 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 1,997 |
Total interest expense | $310,000 | 1,627 |
Net interest income | $2,970,000 | 2,013 |
Provision for loan and lease losses | $150,000 | 763 |
Total noninterest income | $926,000 | 1,442 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $2,000 | 4,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $924,000 | 1,139 |
Total noninterest expense | $1,873,000 | 2,395 |
Salaries and employee benefits | $1,139,000 | 2,313 |
Premises and equipment expense | $69,000 | 3,792 |
Additional noninterest expense | $665,000 | 2,148 |
Pre-tax net operating income | $1,873,000 | 1,412 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $449,000 | 1,041 |
Income before extraordinary items | $1,424,000 | 1,510 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,424,000 | 1,509 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,424,000 | 1,510 |
Net charge-offs | $113,000 | 471 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,424,000 | 1,524 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,370,000 | 1,744 |
Total interest expense | $2,269,000 | 1,190 |
Net interest income | $14,101,000 | 1,809 |
Provision for loan and lease losses | $250,000 | 1,548 |
Total noninterest income | $4,250,000 | 1,456 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $9,000 | 4,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,241,000 | 1,198 |
Total noninterest expense | $7,127,000 | 2,453 |
Salaries and employee benefits | $4,268,000 | 2,392 |
Premises and equipment expense | $281,000 | 3,801 |
Additional noninterest expense | $2,578,000 | 2,215 |
Pre-tax net operating income | $10,974,000 | 1,199 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $2,530,000 | 953 |
Income before extraordinary items | $8,444,000 | 1,298 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,444,000 | 1,297 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $8,444,000 | 1,298 |
Net charge-offs | $172,000 | 1,101 |
Cash dividends | $8,000,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $8,444,000 | 1,275 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,394,000 | 1,755 |
Total interest expense | $1,884,000 | 1,143 |
Net interest income | $10,510,000 | 1,850 |
Provision for loan and lease losses | $250,000 | 1,285 |
Total noninterest income | $3,119,000 | 1,521 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $6,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,113,000 | 1,261 |
Total noninterest expense | $5,280,000 | 2,481 |
Salaries and employee benefits | $3,162,000 | 2,434 |
Premises and equipment expense | $213,000 | 3,833 |
Additional noninterest expense | $1,905,000 | 2,227 |
Pre-tax net operating income | $8,099,000 | 1,264 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,904,000 | 996 |
Income before extraordinary items | $6,195,000 | 1,363 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,195,000 | 1,363 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,195,000 | 1,363 |
Net charge-offs | $-26,000 | 3,983 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $6,195,000 | 1,341 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 1,791 |
Total interest expense | $1,408,000 | 1,065 |
Net interest income | $6,698,000 | 1,892 |
Provision for loan and lease losses | $250,000 | 1,025 |
Total noninterest income | $1,445,000 | 1,839 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $4,000 | 4,708 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,441,000 | 1,552 |
Total noninterest expense | $3,496,000 | 2,496 |
Salaries and employee benefits | $2,075,000 | 2,451 |
Premises and equipment expense | $153,000 | 3,767 |
Additional noninterest expense | $1,268,000 | 2,216 |
Pre-tax net operating income | $4,397,000 | 1,435 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,034,000 | 1,125 |
Income before extraordinary items | $3,363,000 | 1,581 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,363,000 | 1,581 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,363,000 | 1,581 |
Net charge-offs | $-35,000 | 4,256 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,363,000 | 1,548 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 1,685 |
Total interest expense | $817,000 | 965 |
Net interest income | $3,517,000 | 1,813 |
Provision for loan and lease losses | $150,000 | 937 |
Total noninterest income | $197,000 | 3,244 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $2,000 | 4,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 2,866 |
Total noninterest expense | $1,906,000 | 2,338 |
Salaries and employee benefits | $1,087,000 | 2,363 |
Premises and equipment expense | $78,000 | 3,758 |
Additional noninterest expense | $741,000 | 1,951 |
Pre-tax net operating income | $1,658,000 | 1,739 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $390,000 | 1,335 |
Income before extraordinary items | $1,268,000 | 1,932 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,268,000 | 1,931 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,268,000 | 1,932 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,268,000 | 1,891 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,306,000 | 1,607 |
Total interest expense | $6,374,000 | 752 |
Net interest income | $11,932,000 | 1,956 |
Provision for loan and lease losses | $1,501,000 | 1,246 |
Total noninterest income | $3,369,000 | 1,615 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $11,000 | 4,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,358,000 | 1,353 |
Total noninterest expense | $7,609,000 | 2,347 |
Salaries and employee benefits | $4,522,000 | 2,285 |
Premises and equipment expense | $323,000 | 3,718 |
Additional noninterest expense | $2,764,000 | 2,058 |
Pre-tax net operating income | $6,191,000 | 1,520 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,410,000 | 1,180 |
Income before extraordinary items | $4,781,000 | 1,686 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,781,000 | 1,686 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,781,000 | 1,686 |
Net charge-offs | $373,000 | 1,165 |
Cash dividends | $4,200,000 | 872 |
Sale, conversion, retirement of capital stock, net | $29,000 | 513 |
Net operating income | $4,781,000 | 1,646 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,892,000 | 1,599 |
Total interest expense | $5,193,000 | 745 |
Net interest income | $8,699,000 | 2,009 |
Provision for loan and lease losses | $1,451,000 | 1,088 |
Total noninterest income | $1,728,000 | 1,932 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $9,000 | 4,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,719,000 | 1,619 |
Total noninterest expense | $5,959,000 | 2,257 |
Salaries and employee benefits | $3,611,000 | 2,182 |
Premises and equipment expense | $239,000 | 3,757 |
Additional noninterest expense | $2,109,000 | 1,995 |
Pre-tax net operating income | $3,017,000 | 2,032 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $679,000 | 1,485 |
Income before extraordinary items | $2,338,000 | 2,234 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,338,000 | 2,234 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,338,000 | 2,234 |
Net charge-offs | $374,000 | 906 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $29,000 | 472 |
Net operating income | $2,338,000 | 2,176 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 1,574 |
Total interest expense | $3,643,000 | 775 |
Net interest income | $5,878,000 | 1,995 |
Provision for loan and lease losses | $1,351,000 | 905 |
Total noninterest income | $829,000 | 2,226 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $6,000 | 4,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $823,000 | 1,868 |
Total noninterest expense | $4,040,000 | 2,234 |
Salaries and employee benefits | $2,487,000 | 2,138 |
Premises and equipment expense | $153,000 | 3,811 |
Additional noninterest expense | $1,400,000 | 1,998 |
Pre-tax net operating income | $1,316,000 | 2,573 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $297,000 | 1,759 |
Income before extraordinary items | $1,019,000 | 2,784 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,019,000 | 2,783 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,019,000 | 2,784 |
Net charge-offs | $479,000 | 613 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $29,000 | 438 |
Net operating income | $1,019,000 | 2,736 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,836,000 | 1,551 |
Total interest expense | $1,972,000 | 799 |
Net interest income | $2,864,000 | 1,991 |
Provision for loan and lease losses | $883,000 | 663 |
Total noninterest income | $289,000 | 2,565 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $4,000 | 4,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 2,058 |
Total noninterest expense | $1,778,000 | 2,440 |
Salaries and employee benefits | $1,133,000 | 2,285 |
Premises and equipment expense | $76,000 | 3,837 |
Additional noninterest expense | $569,000 | 2,328 |
Pre-tax net operating income | $492,000 | 2,805 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $111,000 | 1,848 |
Income before extraordinary items | $381,000 | 2,988 |
Extraordinary gains, net | $0 | 4 |
Net income | $381,000 | 2,989 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $381,000 | 2,989 |
Net charge-offs | $373,000 | 450 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $29,000 | 371 |
Net operating income | $381,000 | 2,971 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,558,000 | 1,545 |
Total interest expense | $8,143,000 | 812 |
Net interest income | $11,415,000 | 2,005 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $2,642,000 | 1,692 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $43,000 | 4,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,599,000 | 1,316 |
Total noninterest expense | $7,181,000 | 2,402 |
Salaries and employee benefits | $4,366,000 | 2,295 |
Premises and equipment expense | $329,000 | 3,769 |
Additional noninterest expense | $2,486,000 | 2,221 |
Pre-tax net operating income | $6,876,000 | 1,382 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,598,000 | 1,059 |
Income before extraordinary items | $5,278,000 | 1,537 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,278,000 | 1,538 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,278,000 | 1,539 |
Net charge-offs | $889,000 | 700 |
Cash dividends | $3,000,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $175,000 | 409 |
Net operating income | $5,278,000 | 1,505 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,854,000 | 1,550 |
Total interest expense | $6,127,000 | 813 |
Net interest income | $8,727,000 | 1,996 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $2,146,000 | 1,609 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $38,000 | 4,549 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,108,000 | 1,246 |
Total noninterest expense | $5,435,000 | 2,402 |
Salaries and employee benefits | $3,318,000 | 2,291 |
Premises and equipment expense | $254,000 | 3,772 |
Additional noninterest expense | $1,863,000 | 2,224 |
Pre-tax net operating income | $5,438,000 | 1,351 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,265,000 | 1,050 |
Income before extraordinary items | $4,173,000 | 1,499 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,173,000 | 1,500 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,173,000 | 1,501 |
Net charge-offs | $-1,000 | 3,994 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $131,000 | 375 |
Net operating income | $4,173,000 | 1,463 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,742,000 | 1,571 |
Total interest expense | $4,014,000 | 808 |
Net interest income | $5,728,000 | 2,023 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,451,000 | 1,559 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $11,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,440,000 | 1,195 |
Total noninterest expense | $3,562,000 | 2,439 |
Salaries and employee benefits | $2,197,000 | 2,303 |
Premises and equipment expense | $168,000 | 3,793 |
Additional noninterest expense | $1,197,000 | 2,294 |
Pre-tax net operating income | $3,617,000 | 1,336 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $839,000 | 1,014 |
Income before extraordinary items | $2,778,000 | 1,472 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,778,000 | 1,471 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,778,000 | 1,472 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $88,000 | 360 |
Net operating income | $2,778,000 | 1,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 1,522 |
Total interest expense | $1,898,000 | 828 |
Net interest income | $3,097,000 | 1,915 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $543,000 | 1,845 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $8,000 | 4,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $535,000 | 1,381 |
Total noninterest expense | $1,837,000 | 2,406 |
Salaries and employee benefits | $1,208,000 | 2,195 |
Premises and equipment expense | $85,000 | 3,806 |
Additional noninterest expense | $544,000 | 2,443 |
Pre-tax net operating income | $1,803,000 | 1,314 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $428,000 | 995 |
Income before extraordinary items | $1,375,000 | 1,450 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,375,000 | 1,449 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,375,000 | 1,449 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $44,000 | 334 |
Net operating income | $1,375,000 | 1,426 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,882,000 | 1,594 |
Total interest expense | $5,610,000 | 839 |
Net interest income | $12,272,000 | 1,915 |
Provision for loan and lease losses | $100,000 | 3,044 |
Total noninterest income | $1,605,000 | 2,256 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $29,000 | 4,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,576,000 | 1,741 |
Total noninterest expense | $6,602,000 | 2,558 |
Salaries and employee benefits | $3,962,000 | 2,468 |
Premises and equipment expense | $319,000 | 3,933 |
Additional noninterest expense | $2,321,000 | 2,349 |
Pre-tax net operating income | $7,175,000 | 1,320 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,794,000 | 941 |
Income before extraordinary items | $5,381,000 | 1,486 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,381,000 | 1,485 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,381,000 | 1,485 |
Net charge-offs | $-7,000 | 4,456 |
Cash dividends | $3,000,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $250,000 | 378 |
Net operating income | $5,381,000 | 1,480 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,100,000 | 1,611 |
Total interest expense | $3,995,000 | 828 |
Net interest income | $9,105,000 | 1,936 |
Provision for loan and lease losses | $100,000 | 2,576 |
Total noninterest income | $1,417,000 | 2,068 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $21,000 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,396,000 | 1,586 |
Total noninterest expense | $5,346,000 | 2,451 |
Salaries and employee benefits | $3,185,000 | 2,361 |
Premises and equipment expense | $238,000 | 3,982 |
Additional noninterest expense | $1,923,000 | 2,169 |
Pre-tax net operating income | $5,076,000 | 1,408 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,270,000 | 1,003 |
Income before extraordinary items | $3,806,000 | 1,586 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,806,000 | 1,585 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,806,000 | 1,585 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $207,000 | 339 |
Net operating income | $3,806,000 | 1,572 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,573,000 | 1,624 |
Total interest expense | $2,551,000 | 815 |
Net interest income | $6,022,000 | 1,944 |
Provision for loan and lease losses | $100,000 | 2,173 |
Total noninterest income | $1,392,000 | 1,637 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $15,000 | 5,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,377,000 | 1,229 |
Total noninterest expense | $3,399,000 | 2,533 |
Salaries and employee benefits | $2,026,000 | 2,445 |
Premises and equipment expense | $153,000 | 4,057 |
Additional noninterest expense | $1,220,000 | 2,260 |
Pre-tax net operating income | $3,915,000 | 1,236 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $976,000 | 891 |
Income before extraordinary items | $2,939,000 | 1,374 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,939,000 | 1,373 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,939,000 | 1,373 |
Net charge-offs | $-1,000 | 3,891 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $163,000 | 306 |
Net operating income | $2,939,000 | 1,366 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 1,677 |
Total interest expense | $1,171,000 | 834 |
Net interest income | $2,918,000 | 1,998 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $672,000 | 1,673 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $7,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $665,000 | 1,245 |
Total noninterest expense | $1,684,000 | 2,577 |
Salaries and employee benefits | $1,020,000 | 2,469 |
Premises and equipment expense | $77,000 | 4,102 |
Additional noninterest expense | $587,000 | 2,329 |
Pre-tax net operating income | $1,906,000 | 1,232 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $472,000 | 906 |
Income before extraordinary items | $1,434,000 | 1,374 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,434,000 | 1,374 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,434,000 | 1,374 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $119,000 | 240 |
Net operating income | $1,434,000 | 1,365 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,562,000 | 1,823 |
Total interest expense | $3,229,000 | 1,002 |
Net interest income | $11,333,000 | 2,013 |
Provision for loan and lease losses | $250,000 | 2,142 |
Total noninterest income | $1,636,000 | 2,288 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $41,000 | 5,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,595,000 | 1,752 |
Total noninterest expense | $6,926,000 | 2,526 |
Salaries and employee benefits | $4,181,000 | 2,401 |
Premises and equipment expense | $298,000 | 4,189 |
Additional noninterest expense | $2,447,000 | 2,293 |
Pre-tax net operating income | $5,793,000 | 1,510 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,638,000 | 1,056 |
Income before extraordinary items | $3,155,000 | 1,951 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,155,000 | 1,950 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,155,000 | 1,951 |
Net charge-offs | $-21,000 | 4,956 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $10,226,000 | 61 |
Net operating income | $3,155,000 | 1,935 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,441,000 | 1,888 |
Total interest expense | $2,172,000 | 1,099 |
Net interest income | $8,269,000 | 2,067 |
Provision for loan and lease losses | $150,000 | 2,287 |
Total noninterest income | $1,107,000 | 2,438 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $34,000 | 5,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,073,000 | 1,901 |
Total noninterest expense | $5,322,000 | 2,498 |
Salaries and employee benefits | $3,192,000 | 2,378 |
Premises and equipment expense | $224,000 | 4,207 |
Additional noninterest expense | $1,906,000 | 2,222 |
Pre-tax net operating income | $3,904,000 | 1,683 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,436,000 | 1,155 |
Income before extraordinary items | $2,468,000 | 2,041 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,468,000 | 2,042 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,468,000 | 2,042 |
Net charge-offs | $-21,000 | 4,937 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $5,971,000 | 73 |
Net operating income | $2,468,000 | 2,013 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,609,000 | 1,942 |
Total interest expense | $1,289,000 | 1,184 |
Net interest income | $5,320,000 | 2,120 |
Provision for loan and lease losses | $150,000 | 1,808 |
Total noninterest income | $1,040,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $25,000 | 5,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,015,000 | 1,522 |
Total noninterest expense | $3,597,000 | 2,489 |
Salaries and employee benefits | $2,317,000 | 2,234 |
Premises and equipment expense | $147,000 | 4,239 |
Additional noninterest expense | $1,133,000 | 2,446 |
Pre-tax net operating income | $2,613,000 | 1,637 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $957,000 | 1,135 |
Income before extraordinary items | $1,656,000 | 1,999 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,656,000 | 1,999 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,656,000 | 1,999 |
Net charge-offs | $-21,000 | 5,034 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $59,000 | 413 |
Net operating income | $1,656,000 | 1,968 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 1,979 |
Total interest expense | $585,000 | 1,276 |
Net interest income | $2,631,000 | 2,128 |
Provision for loan and lease losses | $150,000 | 1,115 |
Total noninterest income | $582,000 | 1,859 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $12,000 | 5,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $570,000 | 1,409 |
Total noninterest expense | $1,955,000 | 2,338 |
Salaries and employee benefits | $1,332,000 | 2,036 |
Premises and equipment expense | $74,000 | 4,275 |
Additional noninterest expense | $549,000 | 2,490 |
Pre-tax net operating income | $1,108,000 | 1,829 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $400,000 | 1,243 |
Income before extraordinary items | $708,000 | 2,179 |
Extraordinary gains, net | $0 | 8 |
Net income | $708,000 | 2,180 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $708,000 | 2,180 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $15,000 | 467 |
Net operating income | $708,000 | 2,145 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,276,000 | 2,336 |
Total interest expense | $1,798,000 | 1,540 |
Net interest income | $8,478,000 | 2,502 |
Provision for loan and lease losses | $800,000 | 1,093 |
Total noninterest income | $2,430,000 | 1,888 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $40,000 | 5,298 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,390,000 | 1,415 |
Total noninterest expense | $6,633,000 | 2,663 |
Salaries and employee benefits | $4,179,000 | 2,424 |
Premises and equipment expense | $286,000 | 4,389 |
Additional noninterest expense | $2,168,000 | 2,608 |
Pre-tax net operating income | $3,475,000 | 2,132 |
Securities gains (losses) | $145,000 | 1,075 |
Applicable income taxes | $1,315,000 | 1,383 |
Income before extraordinary items | $2,305,000 | 2,547 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,305,000 | 2,545 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,305,000 | 2,546 |
Net charge-offs | $-8,000 | 4,943 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,212,200 | 2,560 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,373,000 | 2,437 |
Total interest expense | $1,310,000 | 1,579 |
Net interest income | $6,063,000 | 2,603 |
Provision for loan and lease losses | $450,000 | 1,227 |
Total noninterest income | $1,363,000 | 2,239 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $30,000 | 5,360 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,333,000 | 1,702 |
Total noninterest expense | $4,776,000 | 2,727 |
Salaries and employee benefits | $2,989,000 | 2,491 |
Premises and equipment expense | $216,000 | 4,400 |
Additional noninterest expense | $1,571,000 | 2,675 |
Pre-tax net operating income | $2,200,000 | 2,469 |
Securities gains (losses) | $145,000 | 1,007 |
Applicable income taxes | $839,000 | 1,584 |
Income before extraordinary items | $1,506,000 | 2,820 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,506,000 | 2,820 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,506,000 | 2,820 |
Net charge-offs | $-7,000 | 4,828 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,413,200 | 2,864 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 2,543 |
Total interest expense | $848,000 | 1,620 |
Net interest income | $3,833,000 | 2,716 |
Provision for loan and lease losses | $200,000 | 1,606 |
Total noninterest income | $644,000 | 2,660 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $22,000 | 5,357 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $622,000 | 2,093 |
Total noninterest expense | $3,119,000 | 2,771 |
Salaries and employee benefits | $2,002,000 | 2,501 |
Premises and equipment expense | $143,000 | 4,445 |
Additional noninterest expense | $974,000 | 2,812 |
Pre-tax net operating income | $1,158,000 | 2,813 |
Securities gains (losses) | $120,000 | 848 |
Applicable income taxes | $452,000 | 1,766 |
Income before extraordinary items | $826,000 | 3,130 |
Extraordinary gains, net | $0 | 16 |
Net income | $826,000 | 3,129 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $826,000 | 3,129 |
Net charge-offs | $-4,000 | 4,670 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $748,000 | 3,244 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 2,659 |
Total interest expense | $393,000 | 1,718 |
Net interest income | $1,827,000 | 2,806 |
Provision for loan and lease losses | $50,000 | 2,135 |
Total noninterest income | $192,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $181,000 | 2,749 |
Total noninterest expense | $1,519,000 | 2,841 |
Salaries and employee benefits | $973,000 | 2,570 |
Premises and equipment expense | $73,000 | 4,430 |
Additional noninterest expense | $473,000 | 2,870 |
Pre-tax net operating income | $450,000 | 3,207 |
Securities gains (losses) | $114,000 | 471 |
Applicable income taxes | $195,000 | 1,868 |
Income before extraordinary items | $369,000 | 3,275 |
Extraordinary gains, net | $0 | 12 |
Net income | $369,000 | 3,272 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $369,000 | 3,273 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $294,900 | 3,597 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 2,895 |
Total interest expense | $1,326,000 | 1,955 |
Net interest income | $6,433,000 | 3,051 |
Provision for loan and lease losses | $625,000 | 1,149 |
Total noninterest income | $2,782,000 | 1,688 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $59,000 | 5,265 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,723,000 | 1,242 |
Total noninterest expense | $5,690,000 | 2,975 |
Salaries and employee benefits | $3,375,000 | 2,806 |
Premises and equipment expense | $325,000 | 4,320 |
Additional noninterest expense | $1,990,000 | 2,805 |
Pre-tax net operating income | $2,900,000 | 2,373 |
Securities gains (losses) | $103,000 | 1,153 |
Applicable income taxes | $1,051,000 | 1,552 |
Income before extraordinary items | $1,952,000 | 2,780 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,952,000 | 2,782 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,952,000 | 2,783 |
Net charge-offs | $-91,000 | 5,703 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,000 | 786 |
Net operating income | $1,885,050 | 2,794 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,623,000 | 2,992 |
Total interest expense | $974,000 | 2,009 |
Net interest income | $4,649,000 | 3,146 |
Provision for loan and lease losses | $475,000 | 1,079 |
Total noninterest income | $2,232,000 | 1,625 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $48,000 | 5,240 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,184,000 | 1,204 |
Total noninterest expense | $4,412,000 | 2,915 |
Salaries and employee benefits | $2,574,000 | 2,783 |
Premises and equipment expense | $262,000 | 4,237 |
Additional noninterest expense | $1,576,000 | 2,688 |
Pre-tax net operating income | $1,994,000 | 2,573 |
Securities gains (losses) | $63,000 | 1,321 |
Applicable income taxes | $720,000 | 1,668 |
Income before extraordinary items | $1,337,000 | 2,989 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,337,000 | 2,989 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,337,000 | 2,990 |
Net charge-offs | $-222,000 | 5,987 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,000 | 747 |
Net operating income | $1,296,050 | 2,998 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,084 |
Total interest expense | $636,000 | 2,053 |
Net interest income | $2,950,000 | 3,259 |
Provision for loan and lease losses | $300,000 | 1,096 |
Total noninterest income | $1,423,000 | 1,670 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $33,000 | 5,240 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,390,000 | 1,252 |
Total noninterest expense | $2,929,000 | 2,937 |
Salaries and employee benefits | $1,700,000 | 2,818 |
Premises and equipment expense | $191,000 | 4,074 |
Additional noninterest expense | $1,038,000 | 2,727 |
Pre-tax net operating income | $1,144,000 | 2,833 |
Securities gains (losses) | $63,000 | 1,106 |
Applicable income taxes | $423,000 | 1,795 |
Income before extraordinary items | $784,000 | 3,199 |
Extraordinary gains, net | $0 | 22 |
Net income | $784,000 | 3,199 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $784,000 | 3,200 |
Net charge-offs | $-218,000 | 6,093 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $2,000 | 722 |
Net operating income | $743,050 | 3,232 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,161 |
Total interest expense | $311,000 | 2,106 |
Net interest income | $1,427,000 | 3,333 |
Provision for loan and lease losses | $125,000 | 1,243 |
Total noninterest income | $581,000 | 1,919 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $565,000 | 1,377 |
Total noninterest expense | $1,526,000 | 2,869 |
Salaries and employee benefits | $859,000 | 2,820 |
Premises and equipment expense | $115,000 | 3,752 |
Additional noninterest expense | $552,000 | 2,597 |
Pre-tax net operating income | $357,000 | 3,588 |
Securities gains (losses) | $63,000 | 752 |
Applicable income taxes | $147,000 | 2,113 |
Income before extraordinary items | $273,000 | 3,817 |
Extraordinary gains, net | $0 | 13 |
Net income | $273,000 | 3,820 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $273,000 | 3,821 |
Net charge-offs | $-218,000 | 6,253 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $1,000 | 676 |
Net operating income | $232,050 | 3,995 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,652 |
Total interest expense | $1,104,000 | 2,418 |
Net interest income | $4,581,000 | 3,873 |
Provision for loan and lease losses | $555,000 | 1,360 |
Total noninterest income | $2,028,000 | 2,087 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $53,000 | 5,665 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,975,000 | 1,476 |
Total noninterest expense | $4,585,000 | 3,507 |
Salaries and employee benefits | $2,654,000 | 3,354 |
Premises and equipment expense | $284,000 | 4,773 |
Additional noninterest expense | $1,647,000 | 3,326 |
Pre-tax net operating income | $1,469,000 | 3,524 |
Securities gains (losses) | $132,000 | 1,062 |
Applicable income taxes | $559,000 | 2,090 |
Income before extraordinary items | $1,042,000 | 3,893 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,042,000 | 3,893 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,042,000 | 3,894 |
Net charge-offs | $160,000 | 2,716 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $6,000 | 814 |
Net operating income | $956,200 | 3,973 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 3,775 |
Total interest expense | $787,000 | 2,541 |
Net interest income | $3,303,000 | 3,999 |
Provision for loan and lease losses | $255,000 | 1,793 |
Total noninterest income | $1,007,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $27,000 | 5,995 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $980,000 | 1,956 |
Total noninterest expense | $3,177,000 | 3,710 |
Salaries and employee benefits | $1,778,000 | 3,612 |
Premises and equipment expense | $219,000 | 4,774 |
Additional noninterest expense | $1,180,000 | 3,452 |
Pre-tax net operating income | $878,000 | 3,967 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $304,000 | 2,465 |
Income before extraordinary items | $574,000 | 4,411 |
Extraordinary gains, net | $0 | 15 |
Net income | $574,000 | 4,412 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $574,000 | 4,413 |
Net charge-offs | $-4,000 | 5,417 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $5,000 | 771 |
Net operating income | $574,000 | 4,367 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 3,800 |
Total interest expense | $488,000 | 2,679 |
Net interest income | $2,217,000 | 3,990 |
Provision for loan and lease losses | $255,000 | 1,431 |
Total noninterest income | $854,000 | 2,320 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $15,000 | 6,119 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $839,000 | 1,648 |
Total noninterest expense | $2,140,000 | 3,698 |
Salaries and employee benefits | $1,213,000 | 3,579 |
Premises and equipment expense | $147,000 | 4,790 |
Additional noninterest expense | $780,000 | 3,479 |
Pre-tax net operating income | $676,000 | 3,657 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $229,000 | 2,287 |
Income before extraordinary items | $447,000 | 4,144 |
Extraordinary gains, net | $0 | 20 |
Net income | $447,000 | 4,150 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $447,000 | 4,149 |
Net charge-offs | $-3,000 | 5,301 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $5,000 | 729 |
Net operating income | $447,000 | 4,079 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 3,876 |
Total interest expense | $220,000 | 2,949 |
Net interest income | $1,104,000 | 4,005 |
Provision for loan and lease losses | $205,000 | 972 |
Total noninterest income | $646,000 | 1,698 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $637,000 | 1,190 |
Total noninterest expense | $1,105,000 | 3,646 |
Salaries and employee benefits | $638,000 | 3,497 |
Premises and equipment expense | $75,000 | 4,812 |
Additional noninterest expense | $392,000 | 3,454 |
Pre-tax net operating income | $440,000 | 3,129 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $150,000 | 2,009 |
Income before extraordinary items | $290,000 | 3,605 |
Extraordinary gains, net | $0 | 16 |
Net income | $290,000 | 3,608 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $290,000 | 3,608 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $290,000 | 3,553 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 4,077 |
Total interest expense | $766,000 | 3,538 |
Net interest income | $4,217,000 | 4,145 |
Provision for loan and lease losses | $-200,000 | 6,461 |
Total noninterest income | $1,107,000 | 3,023 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $28,000 | 6,314 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,079,000 | 2,276 |
Total noninterest expense | $4,726,000 | 3,545 |
Salaries and employee benefits | $2,637,000 | 3,410 |
Premises and equipment expense | $472,000 | 3,854 |
Additional noninterest expense | $1,617,000 | 3,454 |
Pre-tax net operating income | $798,000 | 4,406 |
Securities gains (losses) | $6,000 | 2,766 |
Applicable income taxes | $356,000 | 2,465 |
Income before extraordinary items | $448,000 | 5,021 |
Extraordinary gains, net | $0 | 29 |
Net income | $448,000 | 5,024 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $448,000 | 5,024 |
Net charge-offs | $322,000 | 2,496 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $21,000 | 782 |
Net operating income | $444,160 | 4,974 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 4,142 |
Total interest expense | $574,000 | 3,636 |
Net interest income | $3,127,000 | 4,205 |
Provision for loan and lease losses | $-300,000 | 6,674 |
Total noninterest income | $831,000 | 3,069 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $21,000 | 6,389 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $810,000 | 2,335 |
Total noninterest expense | $3,596,000 | 3,524 |
Salaries and employee benefits | $1,999,000 | 3,397 |
Premises and equipment expense | $409,000 | 3,555 |
Additional noninterest expense | $1,188,000 | 3,519 |
Pre-tax net operating income | $662,000 | 4,357 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $663,000 | 4,145 |
Extraordinary gains, net | $0 | 25 |
Net income | $663,000 | 4,147 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $663,000 | 4,149 |
Net charge-offs | $240,000 | 2,360 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $18,000 | 720 |
Net operating income | $662,000 | 4,080 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 4,099 |
Total interest expense | $391,000 | 3,644 |
Net interest income | $2,127,000 | 4,152 |
Provision for loan and lease losses | $-400,000 | 6,794 |
Total noninterest income | $428,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $14,000 | 6,410 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $414,000 | 2,751 |
Total noninterest expense | $2,563,000 | 3,361 |
Salaries and employee benefits | $1,373,000 | 3,348 |
Premises and equipment expense | $334,000 | 3,110 |
Additional noninterest expense | $856,000 | 3,339 |
Pre-tax net operating income | $392,000 | 4,516 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $392,000 | 4,351 |
Extraordinary gains, net | $0 | 22 |
Net income | $392,000 | 4,353 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $392,000 | 4,354 |
Net charge-offs | $-4,000 | 5,877 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $5,000 | 767 |
Net operating income | $392,000 | 4,240 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 4,101 |
Total interest expense | $209,000 | 3,575 |
Net interest income | $1,067,000 | 4,159 |
Provision for loan and lease losses | $-250,000 | 6,909 |
Total noninterest income | $164,000 | 4,014 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $157,000 | 3,111 |
Total noninterest expense | $1,292,000 | 3,363 |
Salaries and employee benefits | $692,000 | 3,350 |
Premises and equipment expense | $157,000 | 3,279 |
Additional noninterest expense | $443,000 | 3,262 |
Pre-tax net operating income | $189,000 | 4,550 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $189,000 | 4,366 |
Extraordinary gains, net | $0 | 10 |
Net income | $189,000 | 4,369 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $189,000 | 4,368 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
Net operating income | $189,000 | 4,268 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 4,057 |
Total interest expense | $1,043,000 | 3,518 |
Net interest income | $4,470,000 | 4,113 |
Provision for loan and lease losses | $525,000 | 2,656 |
Total noninterest income | $2,175,000 | 2,067 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $37,000 | 6,446 |
Trading account gains and fees | $-9,000 | 7,048 |
Additional Noninterest Income | $2,147,000 | 1,462 |
Total noninterest expense | $5,739,000 | 3,131 |
Salaries and employee benefits | $2,559,000 | 3,512 |
Premises and equipment expense | $640,000 | 3,230 |
Additional noninterest expense | $2,540,000 | 2,529 |
Pre-tax net operating income | $381,000 | 5,203 |
Securities gains (losses) | $198,000 | 1,708 |
Applicable income taxes | $-3,740,000 | 7,039 |
Income before extraordinary items | $4,319,000 | 1,364 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,319,000 | 1,365 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,319,000 | 1,365 |
Net charge-offs | $483,000 | 2,703 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $41,000 | 737 |
Net operating income | $4,121,000 | 1,332 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 4,074 |
Total interest expense | $809,000 | 3,562 |
Net interest income | $3,397,000 | 4,136 |
Provision for loan and lease losses | $275,000 | 3,088 |
Total noninterest income | $1,189,000 | 2,527 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $29,000 | 6,506 |
Trading account gains and fees | $-9,000 | 7,146 |
Additional Noninterest Income | $1,169,000 | 1,799 |
Total noninterest expense | $3,892,000 | 3,399 |
Salaries and employee benefits | $1,876,000 | 3,584 |
Premises and equipment expense | $495,000 | 3,187 |
Additional noninterest expense | $1,521,000 | 3,080 |
Pre-tax net operating income | $419,000 | 4,927 |
Securities gains (losses) | $198,000 | 1,446 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $617,000 | 4,312 |
Extraordinary gains, net | $0 | 20 |
Net income | $617,000 | 4,312 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $617,000 | 4,311 |
Net charge-offs | $557,000 | 2,053 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $39,000 | 656 |
Net operating income | $419,000 | 4,733 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 4,065 |
Total interest expense | $553,000 | 3,592 |
Net interest income | $2,301,000 | 4,102 |
Provision for loan and lease losses | $375,000 | 2,150 |
Total noninterest income | $959,000 | 2,219 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $20,000 | 6,521 |
Trading account gains and fees | $-9,000 | 7,211 |
Additional Noninterest Income | $948,000 | 1,570 |
Total noninterest expense | $2,409,000 | 3,606 |
Salaries and employee benefits | $1,247,000 | 3,607 |
Premises and equipment expense | $331,000 | 3,194 |
Additional noninterest expense | $831,000 | 3,572 |
Pre-tax net operating income | $476,000 | 4,183 |
Securities gains (losses) | $197,000 | 1,113 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $673,000 | 3,412 |
Extraordinary gains, net | $0 | 19 |
Net income | $673,000 | 3,413 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $673,000 | 3,413 |
Net charge-offs | $290,000 | 2,358 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $26,000 | 623 |
Net operating income | $476,000 | 3,883 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 4,100 |
Total interest expense | $281,000 | 3,657 |
Net interest income | $1,147,000 | 4,137 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $599,000 | 1,903 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $-7,000 | 7,277 |
Additional Noninterest Income | $596,000 | 1,333 |
Total noninterest expense | $1,197,000 | 3,640 |
Salaries and employee benefits | $623,000 | 3,635 |
Premises and equipment expense | $174,000 | 3,098 |
Additional noninterest expense | $400,000 | 3,637 |
Pre-tax net operating income | $474,000 | 2,977 |
Securities gains (losses) | $40,000 | 1,329 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $514,000 | 2,539 |
Extraordinary gains, net | $0 | 19 |
Net income | $514,000 | 2,541 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $514,000 | 2,542 |
Net charge-offs | $168,000 | 1,991 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $13,000 | 567 |
Net operating income | $474,000 | 2,586 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,006,000 | 4,057 |
Total interest expense | $1,472,000 | 3,493 |
Net interest income | $4,534,000 | 4,188 |
Provision for loan and lease losses | $210,000 | 4,576 |
Total noninterest income | $1,064,000 | 3,007 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $54,000 | 6,260 |
Trading account gains and fees | $-67,000 | 7,303 |
Additional Noninterest Income | $1,077,000 | 2,039 |
Total noninterest expense | $5,441,000 | 3,313 |
Salaries and employee benefits | $2,751,000 | 3,320 |
Premises and equipment expense | $728,000 | 3,101 |
Additional noninterest expense | $1,962,000 | 3,195 |
Pre-tax net operating income | $-53,000 | 6,091 |
Securities gains (losses) | $287,000 | 1,170 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $234,000 | 5,447 |
Extraordinary gains, net | $0 | 29 |
Net income | $234,000 | 5,449 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $234,000 | 5,449 |
Net charge-offs | $1,927,000 | 1,595 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $98,000 | 670 |
Net operating income | $-53,000 | 6,121 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 4,033 |
Total interest expense | $1,142,000 | 3,537 |
Net interest income | $3,461,000 | 4,148 |
Provision for loan and lease losses | $210,000 | 4,084 |
Total noninterest income | $718,000 | 3,206 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $39,000 | 6,331 |
Trading account gains and fees | $-63,000 | 7,384 |
Additional Noninterest Income | $742,000 | 2,148 |
Total noninterest expense | $4,016,000 | 3,362 |
Salaries and employee benefits | $2,103,000 | 3,282 |
Premises and equipment expense | $554,000 | 3,105 |
Additional noninterest expense | $1,359,000 | 3,392 |
Pre-tax net operating income | $-47,000 | 6,215 |
Securities gains (losses) | $60,000 | 2,204 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $13,000 | 6,214 |
Extraordinary gains, net | $0 | 21 |
Net income | $13,000 | 6,215 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $13,000 | 6,215 |
Net charge-offs | $1,701,000 | 1,363 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $80,000 | 611 |
Net operating income | $-47,000 | 6,242 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 4,009 |
Total interest expense | $807,000 | 3,489 |
Net interest income | $2,332,000 | 4,134 |
Provision for loan and lease losses | $210,000 | 3,454 |
Total noninterest income | $488,000 | 3,164 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $27,000 | 6,311 |
Trading account gains and fees | $-42,000 | 7,469 |
Additional Noninterest Income | $503,000 | 2,085 |
Total noninterest expense | $2,707,000 | 3,372 |
Salaries and employee benefits | $1,412,000 | 3,295 |
Premises and equipment expense | $370,000 | 3,127 |
Additional noninterest expense | $925,000 | 3,385 |
Pre-tax net operating income | $-97,000 | 6,425 |
Securities gains (losses) | $60,000 | 1,479 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-37,000 | 6,393 |
Extraordinary gains, net | $0 | 15 |
Net income | $-37,000 | 6,392 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-37,000 | 6,393 |
Net charge-offs | $206,000 | 3,083 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $50,000 | 543 |
Net operating income | $-97,000 | 6,467 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,025 |
Total interest expense | $431,000 | 3,423 |
Net interest income | $1,143,000 | 4,193 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $322,000 | 2,710 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $14,000 | 6,236 |
Trading account gains and fees | $9,000 | 138 |
Additional Noninterest Income | $299,000 | 1,919 |
Total noninterest expense | $1,343,000 | 3,386 |
Salaries and employee benefits | $703,000 | 3,320 |
Premises and equipment expense | $185,000 | 3,179 |
Additional noninterest expense | $455,000 | 3,416 |
Pre-tax net operating income | $122,000 | 4,907 |
Securities gains (losses) | $63,000 | 680 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $185,000 | 4,124 |
Extraordinary gains, net | $0 | 9 |
Net income | $185,000 | 4,123 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $185,000 | 4,124 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $26,000 | 484 |
Net operating income | $122,000 | 4,683 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,794,000 | 3,989 |
Total interest expense | $2,168,000 | 3,343 |
Net interest income | $4,626,000 | 4,165 |
Provision for loan and lease losses | $5,111,000 | 1,131 |
Total noninterest income | $1,164,000 | 2,960 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $65,000 | 6,004 |
Trading account gains and fees | $-205,000 | 7,626 |
Additional Noninterest Income | $1,304,000 | 1,856 |
Total noninterest expense | $5,521,000 | 3,330 |
Salaries and employee benefits | $3,041,000 | 3,076 |
Premises and equipment expense | $928,000 | 2,640 |
Additional noninterest expense | $1,552,000 | 3,917 |
Pre-tax net operating income | $-4,842,000 | 7,092 |
Securities gains (losses) | $804,000 | 593 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,038,000 | 7,102 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,038,000 | 7,101 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,038,000 | 7,102 |
Net charge-offs | $3,094,000 | 1,448 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $264,000 | 578 |
Net operating income | $-4,842,000 | 7,144 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 4,023 |
Total interest expense | $1,665,000 | 3,408 |
Net interest income | $3,512,000 | 4,196 |
Provision for loan and lease losses | $2,872,000 | 1,306 |
Total noninterest income | $663,000 | 3,499 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $52,000 | 6,008 |
Trading account gains and fees | $-226,000 | 7,733 |
Additional Noninterest Income | $837,000 | 2,022 |
Total noninterest expense | $4,382,000 | 3,182 |
Salaries and employee benefits | $2,409,000 | 2,955 |
Premises and equipment expense | $688,000 | 2,697 |
Additional noninterest expense | $1,285,000 | 3,633 |
Pre-tax net operating income | $-3,079,000 | 7,213 |
Securities gains (losses) | $440,000 | 820 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-2,639,000 | 7,228 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,639,000 | 7,228 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,639,000 | 7,228 |
Net charge-offs | $2,031,000 | 1,493 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $274,000 | 455 |
Net operating income | $-3,079,000 | 7,263 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,425,000 | 4,085 |
Total interest expense | $1,093,000 | 3,562 |
Net interest income | $2,332,000 | 4,213 |
Provision for loan and lease losses | $738,000 | 2,307 |
Total noninterest income | $500,000 | 3,223 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $33,000 | 6,090 |
Trading account gains and fees | $-150,000 | 7,794 |
Additional Noninterest Income | $617,000 | 1,828 |
Total noninterest expense | $2,655,000 | 3,444 |
Salaries and employee benefits | $1,403,000 | 3,339 |
Premises and equipment expense | $432,000 | 2,865 |
Additional noninterest expense | $820,000 | 3,740 |
Pre-tax net operating income | $-561,000 | 6,786 |
Securities gains (losses) | $382,000 | 591 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-179,000 | 6,536 |
Extraordinary gains, net | $0 | 19 |
Net income | $-179,000 | 6,538 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-179,000 | 6,536 |
Net charge-offs | $100,000 | 4,255 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $121,000 | 446 |
Net operating income | $-561,000 | 6,859 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 4,223 |
Total interest expense | $521,000 | 3,819 |
Net interest income | $1,137,000 | 4,302 |
Provision for loan and lease losses | $197,000 | 3,031 |
Total noninterest income | $404,000 | 2,350 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $-44,000 | 7,905 |
Additional Noninterest Income | $431,000 | 1,440 |
Total noninterest expense | $1,357,000 | 3,417 |
Salaries and employee benefits | $730,000 | 3,273 |
Premises and equipment expense | $218,000 | 2,918 |
Additional noninterest expense | $409,000 | 3,743 |
Pre-tax net operating income | $-13,000 | 6,348 |
Securities gains (losses) | $65,000 | 1,012 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $52,000 | 5,675 |
Extraordinary gains, net | $0 | 16 |
Net income | $52,000 | 5,676 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $52,000 | 5,675 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $60,000 | 379 |
Net operating income | $-13,000 | 6,373 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,470 |
Total interest expense | $1,662,000 | 4,917 |
Net interest income | $2,749,000 | 5,607 |
Provision for loan and lease losses | $2,244,000 | 2,335 |
Total noninterest income | $209,000 | 6,163 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $18,000 | 6,922 |
Trading account gains and fees | $-58,000 | 7,973 |
Additional Noninterest Income | $249,000 | 4,280 |
Total noninterest expense | $4,732,000 | 3,850 |
Salaries and employee benefits | $2,691,000 | 3,493 |
Premises and equipment expense | $702,000 | 3,449 |
Additional noninterest expense | $1,339,000 | 4,414 |
Pre-tax net operating income | $-4,018,000 | 7,066 |
Securities gains (losses) | $1,173,000 | 425 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,845,000 | 6,956 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,845,000 | 6,955 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,845,000 | 6,955 |
Net charge-offs | $1,200,000 | 2,657 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,194,000 | 404 |
Net operating income | $-4,018,000 | 7,160 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 5,732 |
Total interest expense | $1,187,000 | 5,183 |
Net interest income | $1,861,000 | 5,875 |
Provision for loan and lease losses | $1,523,000 | 2,186 |
Total noninterest income | $4,000 | 7,794 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $10,000 | 7,028 |
Trading account gains and fees | $-11,000 | 8,054 |
Additional Noninterest Income | $5,000 | 7,434 |
Total noninterest expense | $3,331,000 | 4,040 |
Salaries and employee benefits | $2,044,000 | 3,480 |
Premises and equipment expense | $478,000 | 3,752 |
Additional noninterest expense | $809,000 | 5,029 |
Pre-tax net operating income | $-2,989,000 | 7,287 |
Securities gains (losses) | $694,000 | 533 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,295,000 | 7,246 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,295,000 | 7,245 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,295,000 | 7,246 |
Net charge-offs | $448,000 | 3,191 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,133,000 | 337 |
Net operating income | $-2,989,000 | 7,370 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 5,910 |
Total interest expense | $755,000 | 5,404 |
Net interest income | $1,183,000 | 6,005 |
Provision for loan and lease losses | $703,000 | 2,487 |
Total noninterest income | $11,000 | 7,802 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $4,000 | 7,159 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,000 | 7,375 |
Total noninterest expense | $2,144,000 | 4,184 |
Salaries and employee benefits | $1,366,000 | 3,514 |
Premises and equipment expense | $308,000 | 3,857 |
Additional noninterest expense | $470,000 | 5,413 |
Pre-tax net operating income | $-1,653,000 | 7,286 |
Securities gains (losses) | $417,000 | 587 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,236,000 | 7,247 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,236,000 | 7,246 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,236,000 | 7,246 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $588,000 | 334 |
Net operating income | $-1,653,000 | 7,378 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $916,000 | 6,089 |
Total interest expense | $381,000 | 5,489 |
Net interest income | $535,000 | 6,255 |
Provision for loan and lease losses | $103,000 | 3,820 |
Total noninterest income | $4,000 | 7,935 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $1,066,000 | 4,115 |
Salaries and employee benefits | $689,000 | 3,519 |
Premises and equipment expense | $152,000 | 3,929 |
Additional noninterest expense | $225,000 | 5,263 |
Pre-tax net operating income | $-630,000 | 7,438 |
Securities gains (losses) | $130,000 | 870 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-500,000 | 7,446 |
Extraordinary gains, net | $0 | 15 |
Net income | $-500,000 | 7,446 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-500,000 | 7,447 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $544,000 | 196 |
Net operating income | $-630,000 | 7,527 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 7,433 |
Total interest expense | $365,000 | 7,889 |
Net interest income | $1,493,000 | 7,018 |
Provision for loan and lease losses | $402,000 | 4,131 |
Total noninterest income | $14,000 | 7,991 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $13,000 | 7,607 |
Total noninterest expense | $4,383,000 | 3,964 |
Salaries and employee benefits | $2,839,000 | 3,406 |
Premises and equipment expense | $363,000 | 5,341 |
Additional noninterest expense | $1,181,000 | 4,335 |
Pre-tax net operating income | $-3,278,000 | 7,634 |
Securities gains (losses) | $97,000 | 1,147 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,181,000 | 7,639 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,181,000 | 7,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $27,893,000 | 54 |
Net operating income | $-3,278,000 | 7,720 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 7,761 |
Total interest expense | $161,000 | 8,179 |
Net interest income | $957,000 | 7,334 |
Provision for loan and lease losses | $297,000 | 3,582 |
Total noninterest income | $12,000 | 8,095 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 7,702 |
Total noninterest expense | $3,349,000 | 3,885 |
Salaries and employee benefits | $2,169,000 | 3,402 |
Premises and equipment expense | $224,000 | 5,818 |
Additional noninterest expense | $956,000 | 3,995 |
Pre-tax net operating income | $-2,677,000 | 7,974 |
Securities gains (losses) | $26,000 | 1,844 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,651,000 | 7,969 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,651,000 | 7,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $27,849,000 | 32 |
Net operating income | $-2,677,000 | 8,033 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $570,000 | 8,064 |
Total interest expense | $44,000 | 8,358 |
Net interest income | $526,000 | 7,636 |
Provision for loan and lease losses | $125,000 | 3,905 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $2,570,000 | 3,482 |
Salaries and employee benefits | $1,615,000 | 3,107 |
Premises and equipment expense | $157,000 | 5,743 |
Additional noninterest expense | $798,000 | 3,369 |
Pre-tax net operating income | $-2,169,000 | 8,180 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-2,169,000 | 8,231 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,169,000 | 8,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $27,808,000 | 21 |
Net operating income | $-2,169,000 | 8,222 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $182,000 | 8,329 |
Total interest expense | $4,000 | 8,458 |
Net interest income | $178,000 | 8,081 |
Provision for loan and lease losses | $17,000 | 5,028 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,796,000 | 2,621 |
Salaries and employee benefits | $1,075,000 | 2,424 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $626,000 | 2,235 |
Pre-tax net operating income | $-1,635,000 | 8,343 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-1,635,000 | 8,368 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,635,000 | 8,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $27,741,000 | 12 |
Net operating income | $-1,635,000 | 8,362 |
* 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.