Home > Town Center Bank > Income and Expense
Town Center Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 3,085 |
Total interest expense | $877,000 | 2,864 |
Net interest income | $1,530,000 | 3,149 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $137,000 | 3,232 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $45,000 | 2,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,112 |
Total noninterest expense | $1,190,000 | 3,147 |
Salaries and employee benefits | $762,000 | 2,963 |
Premises and equipment expense | $103,000 | 3,210 |
Additional noninterest expense | $92,000 | 3,112 |
Pre-tax net operating income | $477,000 | 3,030 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $143,000 | 1,821 |
Income before extraordinary items | $334,000 | 3,182 |
Extraordinary gains, net | $0 | 47 |
Net income | $334,000 | 3,214 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $334,000 | 3,182 |
Net charge-offs | $15,000 | 1,534 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $334,000 | 3,209 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,623,000 | 3,054 |
Total interest expense | $3,065,000 | 3,052 |
Net interest income | $6,558,000 | 2,995 |
Provision for loan and lease losses | $79,000 | 2,639 |
Total noninterest income | $309,000 | 3,706 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $182,000 | 2,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,817 |
Total noninterest expense | $4,637,000 | 3,176 |
Salaries and employee benefits | $2,820,000 | 3,040 |
Premises and equipment expense | $392,000 | 3,282 |
Additional noninterest expense | $127,000 | 3,817 |
Pre-tax net operating income | $2,151,000 | 2,796 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $645,000 | 1,680 |
Income before extraordinary items | $1,506,000 | 3,001 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,506,000 | 3,030 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,506,000 | 3,001 |
Net charge-offs | $-50,000 | 4,204 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,506,000 | 3,014 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 3,064 |
Total interest expense | $2,172,000 | 3,108 |
Net interest income | $4,892,000 | 2,997 |
Provision for loan and lease losses | $73,000 | 2,389 |
Total noninterest income | $261,000 | 3,607 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $138,000 | 2,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,697 |
Total noninterest expense | $3,527,000 | 3,138 |
Salaries and employee benefits | $2,149,000 | 3,007 |
Premises and equipment expense | $290,000 | 3,294 |
Additional noninterest expense | $123,000 | 3,697 |
Pre-tax net operating income | $1,553,000 | 2,849 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $466,000 | 1,716 |
Income before extraordinary items | $1,087,000 | 3,056 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,087,000 | 3,093 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,087,000 | 3,059 |
Net charge-offs | $-67,000 | 4,299 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,087,000 | 3,059 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 3,110 |
Total interest expense | $1,320,000 | 3,160 |
Net interest income | $3,193,000 | 3,030 |
Provision for loan and lease losses | $55,000 | 2,234 |
Total noninterest income | $214,000 | 3,460 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $91,000 | 2,764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,427 |
Total noninterest expense | $2,353,000 | 3,150 |
Salaries and employee benefits | $1,471,000 | 2,987 |
Premises and equipment expense | $188,000 | 3,312 |
Additional noninterest expense | $123,000 | 3,427 |
Pre-tax net operating income | $999,000 | 2,860 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $300,000 | 1,728 |
Income before extraordinary items | $699,000 | 3,070 |
Extraordinary gains, net | $0 | 52 |
Net income | $699,000 | 3,106 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $699,000 | 3,073 |
Net charge-offs | $-25,000 | 4,180 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $699,000 | 3,080 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 3,132 |
Total interest expense | $634,000 | 3,171 |
Net interest income | $1,558,000 | 3,054 |
Provision for loan and lease losses | $37,000 | 1,832 |
Total noninterest income | $165,000 | 3,082 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $47,000 | 2,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $118,000 | 2,896 |
Total noninterest expense | $1,202,000 | 3,121 |
Salaries and employee benefits | $769,000 | 2,937 |
Premises and equipment expense | $85,000 | 3,437 |
Additional noninterest expense | $118,000 | 2,896 |
Pre-tax net operating income | $484,000 | 2,846 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $146,000 | 1,714 |
Income before extraordinary items | $338,000 | 3,069 |
Extraordinary gains, net | $0 | 51 |
Net income | $338,000 | 3,103 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $338,000 | 3,070 |
Net charge-offs | $-6,000 | 3,957 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $338,000 | 3,080 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,150,000 | 3,273 |
Total interest expense | $1,350,000 | 3,451 |
Net interest income | $5,800,000 | 3,160 |
Provision for loan and lease losses | $320,000 | 1,602 |
Total noninterest income | $225,000 | 3,971 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $184,000 | 2,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,257 |
Total noninterest expense | $4,187,000 | 3,293 |
Salaries and employee benefits | $2,381,000 | 3,234 |
Premises and equipment expense | $362,000 | 3,381 |
Additional noninterest expense | $41,000 | 4,257 |
Pre-tax net operating income | $1,518,000 | 3,229 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $455,000 | 1,975 |
Income before extraordinary items | $1,063,000 | 3,413 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,063,000 | 3,450 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,063,000 | 3,415 |
Net charge-offs | $194,000 | 1,181 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,063,000 | 3,432 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,113,000 | 3,309 |
Total interest expense | $842,000 | 3,530 |
Net interest income | $4,271,000 | 3,199 |
Provision for loan and lease losses | $282,000 | 1,398 |
Total noninterest income | $163,000 | 3,992 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $136,000 | 2,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,292 |
Total noninterest expense | $3,102,000 | 3,290 |
Salaries and employee benefits | $1,759,000 | 3,244 |
Premises and equipment expense | $277,000 | 3,367 |
Additional noninterest expense | $27,000 | 4,287 |
Pre-tax net operating income | $1,050,000 | 3,401 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $309,000 | 2,093 |
Income before extraordinary items | $741,000 | 3,546 |
Extraordinary gains, net | $0 | 52 |
Net income | $741,000 | 3,578 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $741,000 | 3,546 |
Net charge-offs | $181,000 | 922 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $741,000 | 3,574 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 3,339 |
Total interest expense | $480,000 | 3,545 |
Net interest income | $2,750,000 | 3,272 |
Provision for loan and lease losses | $155,000 | 1,494 |
Total noninterest income | $110,000 | 3,978 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $90,000 | 2,806 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,330 |
Total noninterest expense | $2,016,000 | 3,317 |
Salaries and employee benefits | $1,140,000 | 3,289 |
Premises and equipment expense | $172,000 | 3,461 |
Additional noninterest expense | $20,000 | 4,299 |
Pre-tax net operating income | $689,000 | 3,439 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $174,000 | 2,214 |
Income before extraordinary items | $515,000 | 3,564 |
Extraordinary gains, net | $0 | 51 |
Net income | $515,000 | 3,599 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $515,000 | 3,563 |
Net charge-offs | $132,000 | 823 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $515,000 | 3,585 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 3,460 |
Total interest expense | $192,000 | 3,599 |
Net interest income | $1,275,000 | 3,371 |
Provision for loan and lease losses | $6,000 | 2,441 |
Total noninterest income | $48,000 | 4,086 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $44,000 | 2,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,472 |
Total noninterest expense | $949,000 | 3,440 |
Salaries and employee benefits | $532,000 | 3,409 |
Premises and equipment expense | $81,000 | 3,580 |
Additional noninterest expense | $4,000 | 4,472 |
Pre-tax net operating income | $368,000 | 3,442 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $97,000 | 2,161 |
Income before extraordinary items | $271,000 | 3,582 |
Extraordinary gains, net | $0 | 4 |
Net income | $271,000 | 3,581 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $271,000 | 3,582 |
Net charge-offs | $34,000 | 931 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $271,000 | 3,604 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,699,000 | 3,309 |
Total interest expense | $302,000 | 3,749 |
Net interest income | $5,397,000 | 3,259 |
Provision for loan and lease losses | $25,000 | 2,738 |
Total noninterest income | $228,000 | 4,092 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $118,000 | 3,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 4,119 |
Total noninterest expense | $5,219,000 | 2,968 |
Salaries and employee benefits | $1,844,000 | 3,581 |
Premises and equipment expense | $358,000 | 3,449 |
Additional noninterest expense | $110,000 | 4,119 |
Pre-tax net operating income | $381,000 | 4,262 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $115,000 | 2,939 |
Income before extraordinary items | $266,000 | 4,310 |
Extraordinary gains, net | $0 | 5 |
Net income | $266,000 | 4,309 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $266,000 | 4,310 |
Net charge-offs | $-9,000 | 3,615 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $266,000 | 4,322 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 3,285 |
Total interest expense | $188,000 | 3,774 |
Net interest income | $4,012,000 | 3,240 |
Provision for loan and lease losses | $25,000 | 2,497 |
Total noninterest income | $173,000 | 4,114 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $79,000 | 3,431 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 4,085 |
Total noninterest expense | $4,345,000 | 2,796 |
Salaries and employee benefits | $1,378,000 | 3,579 |
Premises and equipment expense | $269,000 | 3,446 |
Additional noninterest expense | $94,000 | 4,085 |
Pre-tax net operating income | $-185,000 | 4,651 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $49,000 | 3,166 |
Income before extraordinary items | $-234,000 | 4,621 |
Extraordinary gains, net | $0 | 4 |
Net income | $-234,000 | 4,620 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-234,000 | 4,620 |
Net charge-offs | $12,000 | 1,769 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $-234,000 | 4,644 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 3,362 |
Total interest expense | $131,000 | 3,682 |
Net interest income | $2,477,000 | 3,328 |
Provision for loan and lease losses | $25,000 | 2,200 |
Total noninterest income | $121,000 | 4,074 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $50,000 | 3,498 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 4,042 |
Total noninterest expense | $3,269,000 | 2,594 |
Salaries and employee benefits | $919,000 | 3,588 |
Premises and equipment expense | $178,000 | 3,469 |
Additional noninterest expense | $2,172,000 | 1,517 |
Pre-tax net operating income | $-696,000 | 4,722 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $49,000 | 2,939 |
Income before extraordinary items | $-745,000 | 4,695 |
Extraordinary gains, net | $0 | 4 |
Net income | $-745,000 | 4,695 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-745,000 | 4,695 |
Net charge-offs | $14,000 | 1,459 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $-745,000 | 4,719 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 3,338 |
Total interest expense | $70,000 | 3,600 |
Net interest income | $1,227,000 | 3,297 |
Provision for loan and lease losses | $15,000 | 1,841 |
Total noninterest income | $57,000 | 4,096 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $27,000 | 3,409 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,103 |
Total noninterest expense | $1,043,000 | 3,295 |
Salaries and employee benefits | $467,000 | 3,574 |
Premises and equipment expense | $92,000 | 3,461 |
Additional noninterest expense | $484,000 | 2,652 |
Pre-tax net operating income | $226,000 | 3,669 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $68,000 | 2,325 |
Income before extraordinary items | $158,000 | 3,803 |
Extraordinary gains, net | $0 | 4 |
Net income | $158,000 | 3,801 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $158,000 | 3,803 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $158,000 | 3,826 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,642,000 | 3,084 |
Total interest expense | $406,000 | 3,420 |
Net interest income | $6,236,000 | 3,020 |
Provision for loan and lease losses | $65,000 | 2,415 |
Total noninterest income | $345,000 | 3,953 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $101,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 3,870 |
Total noninterest expense | $4,269,000 | 3,271 |
Salaries and employee benefits | $1,903,000 | 3,590 |
Premises and equipment expense | $404,000 | 3,341 |
Additional noninterest expense | $1,962,000 | 2,622 |
Pre-tax net operating income | $2,247,000 | 3,006 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $639,000 | 1,935 |
Income before extraordinary items | $1,608,000 | 3,268 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,608,000 | 3,267 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,608,000 | 3,268 |
Net charge-offs | $56,000 | 1,604 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,608,000 | 3,247 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 3,108 |
Total interest expense | $333,000 | 3,415 |
Net interest income | $4,724,000 | 3,048 |
Provision for loan and lease losses | $50,000 | 2,340 |
Total noninterest income | $238,000 | 4,052 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $77,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,976 |
Total noninterest expense | $3,233,000 | 3,272 |
Salaries and employee benefits | $1,428,000 | 3,615 |
Premises and equipment expense | $309,000 | 3,347 |
Additional noninterest expense | $1,496,000 | 2,597 |
Pre-tax net operating income | $1,679,000 | 3,127 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $471,000 | 2,019 |
Income before extraordinary items | $1,208,000 | 3,400 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,208,000 | 3,400 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,208,000 | 3,400 |
Net charge-offs | $-3,000 | 3,300 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,208,000 | 3,376 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,138,000 | 3,234 |
Total interest expense | $240,000 | 3,386 |
Net interest income | $2,898,000 | 3,179 |
Provision for loan and lease losses | $35,000 | 2,321 |
Total noninterest income | $141,000 | 4,141 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $52,000 | 3,404 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,115 |
Total noninterest expense | $2,100,000 | 3,299 |
Salaries and employee benefits | $941,000 | 3,643 |
Premises and equipment expense | $193,000 | 3,458 |
Additional noninterest expense | $966,000 | 2,651 |
Pre-tax net operating income | $904,000 | 3,383 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $252,000 | 2,151 |
Income before extraordinary items | $652,000 | 3,637 |
Extraordinary gains, net | $0 | 6 |
Net income | $652,000 | 3,637 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $652,000 | 3,637 |
Net charge-offs | $-2,000 | 3,249 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $652,000 | 3,608 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 3,219 |
Total interest expense | $130,000 | 3,362 |
Net interest income | $1,444,000 | 3,170 |
Provision for loan and lease losses | $20,000 | 2,251 |
Total noninterest income | $76,000 | 4,081 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $25,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 3,996 |
Total noninterest expense | $991,000 | 3,384 |
Salaries and employee benefits | $455,000 | 3,688 |
Premises and equipment expense | $99,000 | 3,431 |
Additional noninterest expense | $437,000 | 2,775 |
Pre-tax net operating income | $509,000 | 3,217 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $144,000 | 2,035 |
Income before extraordinary items | $365,000 | 3,467 |
Extraordinary gains, net | $0 | 3 |
Net income | $365,000 | 3,468 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $365,000 | 3,467 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $365,000 | 3,444 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 3,431 |
Total interest expense | $895,000 | 3,106 |
Net interest income | $4,671,000 | 3,455 |
Provision for loan and lease losses | $220,000 | 2,956 |
Total noninterest income | $448,000 | 3,724 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $120,000 | 3,360 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 3,554 |
Total noninterest expense | $3,862,000 | 3,430 |
Salaries and employee benefits | $1,610,000 | 3,880 |
Premises and equipment expense | $399,000 | 3,414 |
Additional noninterest expense | $1,853,000 | 2,652 |
Pre-tax net operating income | $1,037,000 | 3,665 |
Securities gains (losses) | $20,000 | 2,111 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,057,000 | 3,590 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,057,000 | 3,590 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,057,000 | 3,590 |
Net charge-offs | $-66,000 | 4,662 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,037,000 | 3,560 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 3,548 |
Total interest expense | $716,000 | 3,107 |
Net interest income | $3,229,000 | 3,608 |
Provision for loan and lease losses | $160,000 | 2,949 |
Total noninterest income | $331,000 | 3,731 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $93,000 | 3,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 3,558 |
Total noninterest expense | $2,794,000 | 3,470 |
Salaries and employee benefits | $1,162,000 | 3,914 |
Premises and equipment expense | $297,000 | 3,432 |
Additional noninterest expense | $1,335,000 | 2,716 |
Pre-tax net operating income | $606,000 | 3,910 |
Securities gains (losses) | $20,000 | 1,917 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $626,000 | 3,831 |
Extraordinary gains, net | $0 | 4 |
Net income | $626,000 | 3,830 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $626,000 | 3,831 |
Net charge-offs | $-60,000 | 4,702 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $606,000 | 3,810 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,570,000 | 3,620 |
Total interest expense | $492,000 | 3,150 |
Net interest income | $2,078,000 | 3,682 |
Provision for loan and lease losses | $100,000 | 2,943 |
Total noninterest income | $190,000 | 3,858 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $66,000 | 3,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 3,744 |
Total noninterest expense | $1,799,000 | 3,546 |
Salaries and employee benefits | $788,000 | 3,912 |
Premises and equipment expense | $200,000 | 3,401 |
Additional noninterest expense | $811,000 | 2,884 |
Pre-tax net operating income | $369,000 | 3,971 |
Securities gains (losses) | $20,000 | 1,679 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $389,000 | 3,877 |
Extraordinary gains, net | $0 | 4 |
Net income | $389,000 | 3,877 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $389,000 | 3,877 |
Net charge-offs | $8,000 | 2,523 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $369,000 | 3,871 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 3,757 |
Total interest expense | $256,000 | 3,228 |
Net interest income | $935,000 | 3,831 |
Provision for loan and lease losses | $40,000 | 2,710 |
Total noninterest income | $100,000 | 3,801 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $38,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,658 |
Total noninterest expense | $917,000 | 3,541 |
Salaries and employee benefits | $446,000 | 3,769 |
Premises and equipment expense | $98,000 | 3,449 |
Additional noninterest expense | $373,000 | 3,065 |
Pre-tax net operating income | $78,000 | 4,396 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $78,000 | 4,356 |
Extraordinary gains, net | $0 | 4 |
Net income | $78,000 | 4,356 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $78,000 | 4,356 |
Net charge-offs | $13,000 | 1,768 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $78,000 | 4,346 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,690,000 | 3,848 |
Total interest expense | $1,092,000 | 3,182 |
Net interest income | $3,598,000 | 3,941 |
Provision for loan and lease losses | $10,000 | 3,854 |
Total noninterest income | $444,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $164,000 | 3,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 3,650 |
Total noninterest expense | $3,743,000 | 3,528 |
Salaries and employee benefits | $1,854,000 | 3,743 |
Premises and equipment expense | $430,000 | 3,349 |
Additional noninterest expense | $1,459,000 | 3,140 |
Pre-tax net operating income | $289,000 | 4,674 |
Securities gains (losses) | $70,000 | 1,102 |
Applicable income taxes | $-1,882,000 | 5,166 |
Income before extraordinary items | $2,241,000 | 2,740 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,241,000 | 2,740 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,241,000 | 2,742 |
Net charge-offs | $40,000 | 2,785 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,171,000 | 2,748 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 3,909 |
Total interest expense | $823,000 | 3,196 |
Net interest income | $2,664,000 | 4,009 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $263,000 | 4,058 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $125,000 | 3,421 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 4,044 |
Total noninterest expense | $2,753,000 | 3,590 |
Salaries and employee benefits | $1,331,000 | 3,827 |
Premises and equipment expense | $327,000 | 3,348 |
Additional noninterest expense | $1,095,000 | 3,162 |
Pre-tax net operating income | $174,000 | 4,858 |
Securities gains (losses) | $70,000 | 939 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $244,000 | 4,704 |
Extraordinary gains, net | $0 | 11 |
Net income | $244,000 | 4,703 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $244,000 | 4,703 |
Net charge-offs | $30,000 | 2,512 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $174,000 | 4,823 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,934 |
Total interest expense | $534,000 | 3,223 |
Net interest income | $1,774,000 | 4,039 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $162,000 | 4,144 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $82,000 | 3,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 4,182 |
Total noninterest expense | $1,810,000 | 3,643 |
Salaries and employee benefits | $868,000 | 3,881 |
Premises and equipment expense | $216,000 | 3,381 |
Additional noninterest expense | $726,000 | 3,198 |
Pre-tax net operating income | $126,000 | 4,852 |
Securities gains (losses) | $51,000 | 743 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $177,000 | 4,690 |
Extraordinary gains, net | $0 | 11 |
Net income | $177,000 | 4,688 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $177,000 | 4,688 |
Net charge-offs | $32,000 | 2,131 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $126,000 | 4,816 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 3,982 |
Total interest expense | $249,000 | 3,292 |
Net interest income | $890,000 | 4,069 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $73,000 | 4,252 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $41,000 | 3,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,332 |
Total noninterest expense | $887,000 | 3,710 |
Salaries and employee benefits | $428,000 | 3,952 |
Premises and equipment expense | $107,000 | 3,440 |
Additional noninterest expense | $352,000 | 3,261 |
Pre-tax net operating income | $76,000 | 4,816 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $76,000 | 4,784 |
Extraordinary gains, net | $0 | 5 |
Net income | $76,000 | 4,783 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $76,000 | 4,783 |
Net charge-offs | $15,000 | 1,815 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $76,000 | 4,772 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 3,924 |
Total interest expense | $763,000 | 3,332 |
Net interest income | $3,770,000 | 3,981 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $332,000 | 4,229 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $131,000 | 3,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 4,072 |
Total noninterest expense | $3,648,000 | 3,658 |
Salaries and employee benefits | $1,874,000 | 3,799 |
Premises and equipment expense | $416,000 | 3,458 |
Additional noninterest expense | $1,358,000 | 3,362 |
Pre-tax net operating income | $454,000 | 4,688 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $454,000 | 4,616 |
Extraordinary gains, net | $0 | 6 |
Net income | $454,000 | 4,615 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $454,000 | 4,615 |
Net charge-offs | $-2,000 | 4,252 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $105,000 | 481 |
Net operating income | $454,000 | 4,620 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 3,972 |
Total interest expense | $527,000 | 3,393 |
Net interest income | $2,831,000 | 4,027 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $256,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $95,000 | 3,916 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 4,043 |
Total noninterest expense | $2,723,000 | 3,683 |
Salaries and employee benefits | $1,432,000 | 3,786 |
Premises and equipment expense | $313,000 | 3,497 |
Additional noninterest expense | $978,000 | 3,446 |
Pre-tax net operating income | $364,000 | 4,747 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $364,000 | 4,661 |
Extraordinary gains, net | $0 | 5 |
Net income | $364,000 | 4,659 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $364,000 | 4,660 |
Net charge-offs | $18,000 | 2,750 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $105,000 | 428 |
Net operating income | $364,000 | 4,669 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 3,969 |
Total interest expense | $314,000 | 3,486 |
Net interest income | $1,915,000 | 4,027 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $143,000 | 4,434 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $59,000 | 4,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,295 |
Total noninterest expense | $1,791,000 | 3,734 |
Salaries and employee benefits | $966,000 | 3,780 |
Premises and equipment expense | $210,000 | 3,510 |
Additional noninterest expense | $615,000 | 3,558 |
Pre-tax net operating income | $267,000 | 4,709 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $267,000 | 4,602 |
Extraordinary gains, net | $0 | 6 |
Net income | $267,000 | 4,601 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $267,000 | 4,601 |
Net charge-offs | $19,000 | 2,284 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $85,000 | 387 |
Net operating income | $267,000 | 4,611 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 3,957 |
Total interest expense | $144,000 | 3,593 |
Net interest income | $992,000 | 3,978 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $104,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $28,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,703 |
Total noninterest expense | $916,000 | 3,719 |
Salaries and employee benefits | $489,000 | 3,793 |
Premises and equipment expense | $105,000 | 3,556 |
Additional noninterest expense | $322,000 | 3,513 |
Pre-tax net operating income | $180,000 | 4,432 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $180,000 | 4,293 |
Extraordinary gains, net | $0 | 7 |
Net income | $180,000 | 4,293 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $180,000 | 4,293 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $60,000 | 314 |
Net operating income | $180,000 | 4,298 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 4,148 |
Total interest expense | $495,000 | 3,684 |
Net interest income | $3,508,000 | 4,175 |
Provision for loan and lease losses | $25,000 | 3,849 |
Total noninterest income | $321,000 | 4,424 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $121,000 | 4,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 4,214 |
Total noninterest expense | $3,653,000 | 3,736 |
Salaries and employee benefits | $1,625,000 | 4,144 |
Premises and equipment expense | $416,000 | 3,583 |
Additional noninterest expense | $1,612,000 | 3,074 |
Pre-tax net operating income | $151,000 | 5,245 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $151,000 | 5,124 |
Extraordinary gains, net | $0 | 9 |
Net income | $151,000 | 5,123 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $151,000 | 5,124 |
Net charge-offs | $-35,000 | 5,054 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $151,000 | 5,121 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 4,220 |
Total interest expense | $352,000 | 3,794 |
Net interest income | $2,584,000 | 4,241 |
Provision for loan and lease losses | $25,000 | 3,603 |
Total noninterest income | $245,000 | 4,453 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $92,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 4,236 |
Total noninterest expense | $2,609,000 | 3,849 |
Salaries and employee benefits | $1,203,000 | 4,192 |
Premises and equipment expense | $318,000 | 3,589 |
Additional noninterest expense | $1,088,000 | 3,303 |
Pre-tax net operating income | $195,000 | 5,193 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $195,000 | 5,143 |
Extraordinary gains, net | $0 | 9 |
Net income | $195,000 | 5,143 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $195,000 | 5,143 |
Net charge-offs | $-34,000 | 5,068 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $195,000 | 5,129 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 4,316 |
Total interest expense | $211,000 | 3,924 |
Net interest income | $1,651,000 | 4,320 |
Provision for loan and lease losses | $25,000 | 3,303 |
Total noninterest income | $158,000 | 4,511 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $56,000 | 4,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 4,261 |
Total noninterest expense | $1,660,000 | 3,965 |
Salaries and employee benefits | $795,000 | 4,231 |
Premises and equipment expense | $209,000 | 3,633 |
Additional noninterest expense | $656,000 | 3,513 |
Pre-tax net operating income | $124,000 | 5,223 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $124,000 | 5,172 |
Extraordinary gains, net | $0 | 11 |
Net income | $124,000 | 5,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $124,000 | 5,172 |
Net charge-offs | $-12,000 | 4,850 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $124,000 | 5,159 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 4,387 |
Total interest expense | $98,000 | 4,037 |
Net interest income | $802,000 | 4,374 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $72,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $26,000 | 4,343 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,389 |
Total noninterest expense | $843,000 | 3,973 |
Salaries and employee benefits | $399,000 | 4,273 |
Premises and equipment expense | $105,000 | 3,656 |
Additional noninterest expense | $339,000 | 3,453 |
Pre-tax net operating income | $31,000 | 5,422 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $31,000 | 5,394 |
Extraordinary gains, net | $0 | 8 |
Net income | $31,000 | 5,394 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $31,000 | 5,394 |
Net charge-offs | $-34,000 | 5,398 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $31,000 | 5,390 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,702,000 | 4,354 |
Total interest expense | $538,000 | 3,516 |
Net interest income | $3,164,000 | 4,421 |
Provision for loan and lease losses | $-550,000 | 5,762 |
Total noninterest income | $379,000 | 4,431 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $96,000 | 4,546 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $283,000 | 3,992 |
Total noninterest expense | $3,396,000 | 3,974 |
Salaries and employee benefits | $1,503,000 | 4,408 |
Premises and equipment expense | $432,000 | 3,646 |
Additional noninterest expense | $1,461,000 | 3,402 |
Pre-tax net operating income | $697,000 | 4,510 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $697,000 | 4,366 |
Extraordinary gains, net | $0 | 5 |
Net income | $697,000 | 4,364 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $697,000 | 4,365 |
Net charge-offs | $-28,000 | 5,203 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $697,000 | 4,309 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,810,000 | 4,357 |
Total interest expense | $424,000 | 3,445 |
Net interest income | $2,386,000 | 4,441 |
Provision for loan and lease losses | $-550,000 | 5,862 |
Total noninterest income | $258,000 | 4,570 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $71,000 | 4,603 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $187,000 | 4,183 |
Total noninterest expense | $2,571,000 | 3,980 |
Salaries and employee benefits | $1,122,000 | 4,412 |
Premises and equipment expense | $319,000 | 3,696 |
Additional noninterest expense | $1,130,000 | 3,354 |
Pre-tax net operating income | $623,000 | 4,372 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $623,000 | 4,202 |
Extraordinary gains, net | $0 | 5 |
Net income | $623,000 | 4,201 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $623,000 | 4,202 |
Net charge-offs | $-25,000 | 5,146 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $623,000 | 4,123 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 4,329 |
Total interest expense | $290,000 | 3,412 |
Net interest income | $1,640,000 | 4,429 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $178,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $46,000 | 4,650 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $132,000 | 4,134 |
Total noninterest expense | $1,725,000 | 4,005 |
Salaries and employee benefits | $753,000 | 4,437 |
Premises and equipment expense | $208,000 | 3,747 |
Additional noninterest expense | $764,000 | 3,348 |
Pre-tax net operating income | $93,000 | 5,484 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $93,000 | 5,488 |
Extraordinary gains, net | $0 | 16 |
Net income | $93,000 | 5,486 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $93,000 | 5,487 |
Net charge-offs | $-23,000 | 5,254 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $93,000 | 5,436 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $991,000 | 4,317 |
Total interest expense | $145,000 | 3,443 |
Net interest income | $846,000 | 4,395 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $72,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $23,000 | 4,665 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $49,000 | 4,421 |
Total noninterest expense | $850,000 | 4,061 |
Salaries and employee benefits | $382,000 | 4,439 |
Premises and equipment expense | $102,000 | 3,826 |
Additional noninterest expense | $366,000 | 3,436 |
Pre-tax net operating income | $68,000 | 5,325 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $68,000 | 5,289 |
Extraordinary gains, net | $0 | 12 |
Net income | $68,000 | 5,290 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $68,000 | 5,290 |
Net charge-offs | $-20,000 | 5,466 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $68,000 | 5,226 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,727,000 | 4,447 |
Total interest expense | $606,000 | 3,368 |
Net interest income | $3,121,000 | 4,558 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $307,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $104,000 | 4,662 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $203,000 | 4,445 |
Total noninterest expense | $3,454,000 | 4,046 |
Salaries and employee benefits | $1,410,000 | 4,617 |
Premises and equipment expense | $407,000 | 3,873 |
Additional noninterest expense | $1,637,000 | 3,219 |
Pre-tax net operating income | $-26,000 | 5,894 |
Securities gains (losses) | $102,000 | 1,160 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $76,000 | 5,752 |
Extraordinary gains, net | $0 | 23 |
Net income | $76,000 | 5,755 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $76,000 | 5,755 |
Net charge-offs | $-79,000 | 5,675 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-26,000 | 5,893 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 4,523 |
Total interest expense | $459,000 | 3,394 |
Net interest income | $2,297,000 | 4,648 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $235,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $74,000 | 4,778 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $161,000 | 4,411 |
Total noninterest expense | $2,584,000 | 4,068 |
Salaries and employee benefits | $1,053,000 | 4,659 |
Premises and equipment expense | $304,000 | 3,925 |
Additional noninterest expense | $1,227,000 | 3,233 |
Pre-tax net operating income | $-52,000 | 6,004 |
Securities gains (losses) | $102,000 | 1,025 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $50,000 | 5,874 |
Extraordinary gains, net | $0 | 21 |
Net income | $50,000 | 5,877 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $50,000 | 5,877 |
Net charge-offs | $-147,000 | 5,895 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-52,000 | 6,004 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 4,553 |
Total interest expense | $307,000 | 3,407 |
Net interest income | $1,535,000 | 4,676 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $166,000 | 4,757 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $46,000 | 4,868 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $120,000 | 4,306 |
Total noninterest expense | $1,770,000 | 4,043 |
Salaries and employee benefits | $693,000 | 4,725 |
Premises and equipment expense | $198,000 | 4,005 |
Additional noninterest expense | $879,000 | 3,106 |
Pre-tax net operating income | $-69,000 | 6,089 |
Securities gains (losses) | $50,000 | 1,228 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-19,000 | 6,063 |
Extraordinary gains, net | $0 | 22 |
Net income | $-19,000 | 6,064 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-19,000 | 6,064 |
Net charge-offs | $-114,000 | 5,949 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-69,000 | 6,092 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $930,000 | 4,560 |
Total interest expense | $154,000 | 3,427 |
Net interest income | $776,000 | 4,689 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $84,000 | 4,746 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $25,000 | 4,767 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $59,000 | 4,333 |
Total noninterest expense | $895,000 | 4,057 |
Salaries and employee benefits | $356,000 | 4,714 |
Premises and equipment expense | $98,000 | 4,064 |
Additional noninterest expense | $441,000 | 3,078 |
Pre-tax net operating income | $-35,000 | 6,135 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-35,000 | 6,161 |
Extraordinary gains, net | $0 | 13 |
Net income | $-35,000 | 6,162 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-35,000 | 6,162 |
Net charge-offs | $48,000 | 1,594 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-35,000 | 6,138 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 4,541 |
Total interest expense | $595,000 | 3,651 |
Net interest income | $3,263,000 | 4,636 |
Provision for loan and lease losses | $-236,000 | 6,148 |
Total noninterest income | $249,000 | 5,203 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $85,000 | 5,195 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $164,000 | 4,752 |
Total noninterest expense | $3,594,000 | 4,078 |
Salaries and employee benefits | $1,398,000 | 4,793 |
Premises and equipment expense | $399,000 | 4,097 |
Additional noninterest expense | $1,797,000 | 3,122 |
Pre-tax net operating income | $154,000 | 5,763 |
Securities gains (losses) | $222,000 | 759 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $376,000 | 5,225 |
Extraordinary gains, net | $0 | 17 |
Net income | $376,000 | 5,224 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $376,000 | 5,225 |
Net charge-offs | $531,000 | 1,405 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $154,000 | 5,736 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,613 |
Total interest expense | $433,000 | 3,773 |
Net interest income | $2,431,000 | 4,699 |
Provision for loan and lease losses | $-33,000 | 6,118 |
Total noninterest income | $195,000 | 5,212 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $63,000 | 5,278 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $132,000 | 4,733 |
Total noninterest expense | $2,495,000 | 4,276 |
Salaries and employee benefits | $1,060,000 | 4,800 |
Premises and equipment expense | $297,000 | 4,169 |
Additional noninterest expense | $1,138,000 | 3,541 |
Pre-tax net operating income | $164,000 | 5,715 |
Securities gains (losses) | $128,000 | 850 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $292,000 | 5,263 |
Extraordinary gains, net | $0 | 15 |
Net income | $292,000 | 5,263 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $292,000 | 5,265 |
Net charge-offs | $94,000 | 2,746 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $164,000 | 5,649 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 4,720 |
Total interest expense | $279,000 | 3,885 |
Net interest income | $1,560,000 | 4,793 |
Provision for loan and lease losses | $-33,000 | 6,268 |
Total noninterest income | $111,000 | 5,387 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $42,000 | 5,287 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $69,000 | 5,009 |
Total noninterest expense | $1,657,000 | 4,318 |
Salaries and employee benefits | $700,000 | 4,846 |
Premises and equipment expense | $199,000 | 4,192 |
Additional noninterest expense | $758,000 | 3,553 |
Pre-tax net operating income | $47,000 | 5,995 |
Securities gains (losses) | $128,000 | 659 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $175,000 | 5,347 |
Extraordinary gains, net | $0 | 20 |
Net income | $175,000 | 5,349 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $175,000 | 5,350 |
Net charge-offs | $60,000 | 2,626 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $47,000 | 5,974 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $883,000 | 4,847 |
Total interest expense | $128,000 | 4,120 |
Net interest income | $755,000 | 4,888 |
Provision for loan and lease losses | $-17,000 | 6,416 |
Total noninterest income | $46,000 | 5,600 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $808,000 | 4,419 |
Salaries and employee benefits | $343,000 | 4,948 |
Premises and equipment expense | $100,000 | 4,218 |
Additional noninterest expense | $365,000 | 3,622 |
Pre-tax net operating income | $10,000 | 6,122 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $10,000 | 6,137 |
Extraordinary gains, net | $0 | 16 |
Net income | $10,000 | 6,137 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,000 | 6,138 |
Net charge-offs | $8,000 | 2,944 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $10,000 | 6,120 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 4,941 |
Total interest expense | $478,000 | 4,561 |
Net interest income | $3,013,000 | 4,928 |
Provision for loan and lease losses | $-637,000 | 6,615 |
Total noninterest income | $309,000 | 5,099 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $89,000 | 5,402 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $220,000 | 4,490 |
Total noninterest expense | $4,203,000 | 3,806 |
Salaries and employee benefits | $1,367,000 | 4,989 |
Premises and equipment expense | $392,000 | 4,261 |
Additional noninterest expense | $2,444,000 | 2,522 |
Pre-tax net operating income | $-244,000 | 6,381 |
Securities gains (losses) | $24,000 | 2,255 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-220,000 | 6,406 |
Extraordinary gains, net | $0 | 29 |
Net income | $-220,000 | 6,406 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-220,000 | 6,407 |
Net charge-offs | $-99,000 | 6,518 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $15,000 | 805 |
Net operating income | $-244,000 | 6,406 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 4,969 |
Total interest expense | $360,000 | 4,641 |
Net interest income | $2,281,000 | 4,944 |
Provision for loan and lease losses | $-578,000 | 6,739 |
Total noninterest income | $182,000 | 5,487 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $68,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $114,000 | 5,025 |
Total noninterest expense | $3,292,000 | 3,723 |
Salaries and employee benefits | $1,027,000 | 5,009 |
Premises and equipment expense | $297,000 | 4,271 |
Additional noninterest expense | $1,968,000 | 2,340 |
Pre-tax net operating income | $-251,000 | 6,517 |
Securities gains (losses) | $12,000 | 2,447 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-239,000 | 6,543 |
Extraordinary gains, net | $0 | 25 |
Net income | $-239,000 | 6,544 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-239,000 | 6,543 |
Net charge-offs | $-253,000 | 6,754 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $15,000 | 737 |
Net operating income | $-251,000 | 6,530 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 4,973 |
Total interest expense | $244,000 | 4,672 |
Net interest income | $1,530,000 | 4,931 |
Provision for loan and lease losses | $-145,000 | 6,708 |
Total noninterest income | $128,000 | 5,454 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $45,000 | 5,441 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $83,000 | 4,965 |
Total noninterest expense | $2,002,000 | 3,954 |
Salaries and employee benefits | $707,000 | 4,950 |
Premises and equipment expense | $198,000 | 4,291 |
Additional noninterest expense | $1,097,000 | 2,749 |
Pre-tax net operating income | $-199,000 | 6,555 |
Securities gains (losses) | $12,000 | 2,226 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-187,000 | 6,598 |
Extraordinary gains, net | $0 | 22 |
Net income | $-187,000 | 6,599 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-187,000 | 6,599 |
Net charge-offs | $-179,000 | 6,788 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $15,000 | 662 |
Net operating income | $-199,000 | 6,574 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,989 |
Total interest expense | $122,000 | 4,750 |
Net interest income | $768,000 | 4,950 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $57,000 | 5,577 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $34,000 | 5,178 |
Total noninterest expense | $943,000 | 4,136 |
Salaries and employee benefits | $352,000 | 4,991 |
Premises and equipment expense | $99,000 | 4,329 |
Additional noninterest expense | $492,000 | 3,024 |
Pre-tax net operating income | $-118,000 | 6,638 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-118,000 | 6,677 |
Extraordinary gains, net | $0 | 10 |
Net income | $-118,000 | 6,678 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-118,000 | 6,678 |
Net charge-offs | $-17,000 | 6,387 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $15,000 | 514 |
Net operating income | $-118,000 | 6,647 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 4,747 |
Total interest expense | $677,000 | 4,484 |
Net interest income | $3,516,000 | 4,740 |
Provision for loan and lease losses | $16,000 | 5,659 |
Total noninterest income | $341,000 | 5,040 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $106,000 | 5,352 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $235,000 | 4,385 |
Total noninterest expense | $4,290,000 | 3,835 |
Salaries and employee benefits | $1,258,000 | 5,285 |
Premises and equipment expense | $401,000 | 4,306 |
Additional noninterest expense | $2,631,000 | 2,456 |
Pre-tax net operating income | $-449,000 | 6,481 |
Securities gains (losses) | $146,000 | 1,971 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-303,000 | 6,512 |
Extraordinary gains, net | $0 | 29 |
Net income | $-303,000 | 6,506 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-303,000 | 6,508 |
Net charge-offs | $-117,000 | 6,956 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $468,000 | 319 |
Net operating income | $-449,000 | 6,502 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 4,760 |
Total interest expense | $546,000 | 4,440 |
Net interest income | $2,682,000 | 4,766 |
Provision for loan and lease losses | $16,000 | 5,476 |
Total noninterest income | $262,000 | 5,070 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $83,000 | 5,361 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $179,000 | 4,397 |
Total noninterest expense | $3,348,000 | 3,787 |
Salaries and employee benefits | $926,000 | 5,362 |
Premises and equipment expense | $300,000 | 4,350 |
Additional noninterest expense | $2,122,000 | 2,285 |
Pre-tax net operating income | $-420,000 | 6,645 |
Securities gains (losses) | $146,000 | 1,683 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-274,000 | 6,670 |
Extraordinary gains, net | $0 | 20 |
Net income | $-274,000 | 6,668 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-274,000 | 6,668 |
Net charge-offs | $-119,000 | 7,056 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $416,000 | 259 |
Net operating income | $-420,000 | 6,666 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 4,740 |
Total interest expense | $398,000 | 4,337 |
Net interest income | $1,804,000 | 4,769 |
Provision for loan and lease losses | $16,000 | 5,216 |
Total noninterest income | $153,000 | 5,272 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $54,000 | 5,406 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $99,000 | 4,672 |
Total noninterest expense | $2,363,000 | 3,664 |
Salaries and employee benefits | $608,000 | 5,440 |
Premises and equipment expense | $201,000 | 4,356 |
Additional noninterest expense | $1,554,000 | 2,092 |
Pre-tax net operating income | $-422,000 | 6,772 |
Securities gains (losses) | $146,000 | 1,330 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-276,000 | 6,763 |
Extraordinary gains, net | $0 | 19 |
Net income | $-276,000 | 6,763 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-276,000 | 6,763 |
Net charge-offs | $-255,000 | 7,180 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $168,000 | 291 |
Net operating income | $-422,000 | 6,788 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,700 |
Total interest expense | $226,000 | 4,169 |
Net interest income | $912,000 | 4,772 |
Provision for loan and lease losses | $16,000 | 4,580 |
Total noninterest income | $116,000 | 4,688 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $28,000 | 5,334 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $88,000 | 3,889 |
Total noninterest expense | $1,318,000 | 3,389 |
Salaries and employee benefits | $316,000 | 5,374 |
Premises and equipment expense | $99,000 | 4,418 |
Additional noninterest expense | $903,000 | 1,834 |
Pre-tax net operating income | $-306,000 | 6,944 |
Securities gains (losses) | $146,000 | 729 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-160,000 | 6,878 |
Extraordinary gains, net | $0 | 19 |
Net income | $-160,000 | 6,879 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-160,000 | 6,879 |
Net charge-offs | $45,000 | 3,095 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $68,000 | 270 |
Net operating income | $-306,000 | 6,958 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,172,000 | 4,482 |
Total interest expense | $1,225,000 | 3,910 |
Net interest income | $3,947,000 | 4,566 |
Provision for loan and lease losses | $2,841,000 | 1,248 |
Total noninterest income | $567,000 | 4,182 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $118,000 | 5,283 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $449,000 | 3,271 |
Total noninterest expense | $6,192,000 | 2,985 |
Salaries and employee benefits | $1,367,000 | 5,193 |
Premises and equipment expense | $446,000 | 4,318 |
Additional noninterest expense | $4,379,000 | 1,558 |
Pre-tax net operating income | $-4,519,000 | 7,028 |
Securities gains (losses) | $310,000 | 1,112 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-4,209,000 | 7,029 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,209,000 | 7,030 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-4,209,000 | 7,030 |
Net charge-offs | $2,746,000 | 1,271 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,061 |
Net operating income | $-4,519,000 | 7,038 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 4,462 |
Total interest expense | $981,000 | 3,873 |
Net interest income | $2,984,000 | 4,577 |
Provision for loan and lease losses | $2,227,000 | 1,157 |
Total noninterest income | $416,000 | 4,243 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $89,000 | 5,299 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $327,000 | 3,350 |
Total noninterest expense | $4,602,000 | 2,999 |
Salaries and employee benefits | $1,023,000 | 5,208 |
Premises and equipment expense | $348,000 | 4,267 |
Additional noninterest expense | $3,231,000 | 1,581 |
Pre-tax net operating income | $-3,429,000 | 7,139 |
Securities gains (losses) | $215,000 | 1,157 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-3,214,000 | 7,166 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,214,000 | 7,166 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,214,000 | 7,167 |
Net charge-offs | $2,110,000 | 1,174 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $5,000 | 973 |
Net operating income | $-3,429,000 | 7,172 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,710,000 | 4,437 |
Total interest expense | $716,000 | 3,755 |
Net interest income | $1,994,000 | 4,591 |
Provision for loan and lease losses | $1,821,000 | 984 |
Total noninterest income | $285,000 | 4,205 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $58,000 | 5,319 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $227,000 | 3,299 |
Total noninterest expense | $2,648,000 | 3,433 |
Salaries and employee benefits | $686,000 | 5,238 |
Premises and equipment expense | $232,000 | 4,311 |
Additional noninterest expense | $1,730,000 | 1,974 |
Pre-tax net operating income | $-2,190,000 | 7,195 |
Securities gains (losses) | $20,000 | 2,091 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-2,170,000 | 7,226 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,170,000 | 7,227 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-2,170,000 | 7,227 |
Net charge-offs | $733,000 | 1,754 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $4,000 | 914 |
Net operating income | $-2,190,000 | 7,217 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 4,476 |
Total interest expense | $381,000 | 3,711 |
Net interest income | $966,000 | 4,671 |
Provision for loan and lease losses | $1,738,000 | 581 |
Total noninterest income | $185,000 | 3,749 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $26,000 | 5,445 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $159,000 | 2,799 |
Total noninterest expense | $1,282,000 | 3,508 |
Salaries and employee benefits | $343,000 | 5,275 |
Premises and equipment expense | $117,000 | 4,338 |
Additional noninterest expense | $822,000 | 2,051 |
Pre-tax net operating income | $-1,869,000 | 7,384 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-1,869,000 | 7,396 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,869,000 | 7,396 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,869,000 | 7,396 |
Net charge-offs | $543,000 | 1,267 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $-1,869,000 | 7,394 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 4,464 |
Total interest expense | $1,840,000 | 3,776 |
Net interest income | $3,856,000 | 4,678 |
Provision for loan and lease losses | $6,369,000 | 942 |
Total noninterest income | $500,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $122,000 | 5,235 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $378,000 | 3,612 |
Total noninterest expense | $3,768,000 | 4,376 |
Salaries and employee benefits | $1,411,000 | 5,225 |
Premises and equipment expense | $451,000 | 4,456 |
Additional noninterest expense | $1,906,000 | 3,384 |
Pre-tax net operating income | $-5,781,000 | 7,169 |
Securities gains (losses) | $1,438,000 | 355 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,343,000 | 7,131 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,343,000 | 7,131 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,343,000 | 7,131 |
Net charge-offs | $5,719,000 | 912 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,178 |
Net operating income | $-5,781,000 | 7,204 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 4,524 |
Total interest expense | $1,400,000 | 3,874 |
Net interest income | $2,911,000 | 4,725 |
Provision for loan and lease losses | $6,102,000 | 747 |
Total noninterest income | $329,000 | 4,885 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $91,000 | 5,306 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $238,000 | 3,909 |
Total noninterest expense | $2,651,000 | 4,582 |
Salaries and employee benefits | $1,056,000 | 5,273 |
Premises and equipment expense | $338,000 | 4,522 |
Additional noninterest expense | $1,257,000 | 3,694 |
Pre-tax net operating income | $-5,513,000 | 7,398 |
Securities gains (losses) | $1,438,000 | 305 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-4,075,000 | 7,365 |
Extraordinary gains, net | $0 | 23 |
Net income | $-4,075,000 | 7,365 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-4,075,000 | 7,366 |
Net charge-offs | $5,689,000 | 712 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,090 |
Net operating income | $-5,513,000 | 7,426 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 4,454 |
Total interest expense | $943,000 | 3,952 |
Net interest income | $2,050,000 | 4,576 |
Provision for loan and lease losses | $4,925,000 | 643 |
Total noninterest income | $183,000 | 5,170 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $62,000 | 5,299 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $121,000 | 4,331 |
Total noninterest expense | $1,787,000 | 4,564 |
Salaries and employee benefits | $701,000 | 5,313 |
Premises and equipment expense | $224,000 | 4,570 |
Additional noninterest expense | $862,000 | 3,602 |
Pre-tax net operating income | $-4,479,000 | 7,523 |
Securities gains (losses) | $84,000 | 1,538 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-4,395,000 | 7,549 |
Extraordinary gains, net | $0 | 19 |
Net income | $-4,395,000 | 7,549 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-4,395,000 | 7,549 |
Net charge-offs | $4,708,000 | 599 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,022 |
Net operating income | $-4,479,000 | 7,549 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 4,431 |
Total interest expense | $487,000 | 4,008 |
Net interest income | $1,048,000 | 4,535 |
Provision for loan and lease losses | $4,846,000 | 393 |
Total noninterest income | $89,000 | 5,244 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $32,000 | 5,262 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $57,000 | 4,465 |
Total noninterest expense | $848,000 | 4,747 |
Salaries and employee benefits | $348,000 | 5,385 |
Premises and equipment expense | $112,000 | 4,636 |
Additional noninterest expense | $388,000 | 3,869 |
Pre-tax net operating income | $-4,557,000 | 7,750 |
Securities gains (losses) | $20,000 | 1,521 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-4,537,000 | 7,776 |
Extraordinary gains, net | $0 | 16 |
Net income | $-4,537,000 | 7,777 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-4,537,000 | 7,777 |
Net charge-offs | $4,681,000 | 355 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,000 | 953 |
Net operating income | $-4,557,000 | 7,766 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,129,000 | 4,552 |
Total interest expense | $2,230,000 | 4,170 |
Net interest income | $3,899,000 | 4,629 |
Provision for loan and lease losses | $2,173,000 | 2,379 |
Total noninterest income | $454,000 | 4,901 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $124,000 | 5,450 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $330,000 | 3,848 |
Total noninterest expense | $3,454,000 | 4,760 |
Salaries and employee benefits | $1,582,000 | 5,042 |
Premises and equipment expense | $518,000 | 4,280 |
Additional noninterest expense | $1,354,000 | 4,374 |
Pre-tax net operating income | $-1,274,000 | 6,362 |
Securities gains (losses) | $200,000 | 1,552 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,074,000 | 6,394 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,074,000 | 6,395 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,074,000 | 6,395 |
Net charge-offs | $2,768,000 | 1,686 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $201,000 | 716 |
Net operating income | $-1,274,000 | 6,486 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,562,000 | 4,627 |
Total interest expense | $1,655,000 | 4,321 |
Net interest income | $2,907,000 | 4,676 |
Provision for loan and lease losses | $1,972,000 | 1,925 |
Total noninterest income | $319,000 | 5,088 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $89,000 | 5,547 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $230,000 | 4,050 |
Total noninterest expense | $2,618,000 | 4,736 |
Salaries and employee benefits | $1,233,000 | 4,967 |
Premises and equipment expense | $389,000 | 4,327 |
Additional noninterest expense | $996,000 | 4,402 |
Pre-tax net operating income | $-1,364,000 | 6,814 |
Securities gains (losses) | $36,000 | 2,456 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,328,000 | 6,920 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,328,000 | 6,922 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,328,000 | 6,922 |
Net charge-offs | $2,742,000 | 1,241 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $199,000 | 582 |
Net operating income | $-1,364,000 | 6,922 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 4,740 |
Total interest expense | $1,084,000 | 4,493 |
Net interest income | $1,883,000 | 4,753 |
Provision for loan and lease losses | $1,274,000 | 1,787 |
Total noninterest income | $243,000 | 4,861 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $56,000 | 5,635 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $187,000 | 3,748 |
Total noninterest expense | $1,782,000 | 4,720 |
Salaries and employee benefits | $830,000 | 4,986 |
Premises and equipment expense | $263,000 | 4,316 |
Additional noninterest expense | $689,000 | 4,312 |
Pre-tax net operating income | $-930,000 | 6,978 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-930,000 | 7,118 |
Extraordinary gains, net | $0 | 21 |
Net income | $-930,000 | 7,118 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-930,000 | 7,118 |
Net charge-offs | $1,431,000 | 1,375 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $137,000 | 544 |
Net operating income | $-930,000 | 7,096 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 4,898 |
Total interest expense | $526,000 | 4,705 |
Net interest income | $902,000 | 4,874 |
Provision for loan and lease losses | $1,225,000 | 1,039 |
Total noninterest income | $101,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $27,000 | 5,653 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $74,000 | 4,148 |
Total noninterest expense | $870,000 | 4,711 |
Salaries and employee benefits | $421,000 | 4,992 |
Premises and equipment expense | $138,000 | 4,229 |
Additional noninterest expense | $311,000 | 4,292 |
Pre-tax net operating income | $-1,092,000 | 7,657 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,092,000 | 7,727 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,092,000 | 7,730 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,092,000 | 7,729 |
Net charge-offs | $1,407,000 | 772 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $68,000 | 432 |
Net operating income | $-1,092,000 | 7,723 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,833,000 | 5,017 |
Total interest expense | $2,512,000 | 4,732 |
Net interest income | $3,321,000 | 5,117 |
Provision for loan and lease losses | $1,520,000 | 2,140 |
Total noninterest income | $272,000 | 5,989 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $55,000 | 6,556 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $217,000 | 4,704 |
Total noninterest expense | $3,193,000 | 4,915 |
Salaries and employee benefits | $1,585,000 | 5,160 |
Premises and equipment expense | $537,000 | 4,276 |
Additional noninterest expense | $1,071,000 | 4,621 |
Pre-tax net operating income | $-1,120,000 | 7,070 |
Securities gains (losses) | $37,000 | 1,803 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,083,000 | 7,032 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,083,000 | 7,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 6,109 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $270,000 | 694 |
Net operating income | $-1,120,000 | 7,169 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,345,000 | 5,113 |
Total interest expense | $1,897,000 | 4,826 |
Net interest income | $2,448,000 | 5,211 |
Provision for loan and lease losses | $248,000 | 3,868 |
Total noninterest income | $200,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $38,000 | 6,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $162,000 | 4,825 |
Total noninterest expense | $2,363,000 | 4,939 |
Salaries and employee benefits | $1,173,000 | 5,242 |
Premises and equipment expense | $407,000 | 4,264 |
Additional noninterest expense | $783,000 | 4,609 |
Pre-tax net operating income | $37,000 | 6,622 |
Securities gains (losses) | $24,000 | 1,901 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $61,000 | 6,357 |
Extraordinary gains, net | $0 | 31 |
Net income | $61,000 | 6,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,427 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $202,000 | 572 |
Net operating income | $37,000 | 6,623 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 5,261 |
Total interest expense | $1,263,000 | 4,977 |
Net interest income | $1,560,000 | 5,353 |
Provision for loan and lease losses | $193,000 | 3,216 |
Total noninterest income | $149,000 | 5,993 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $22,000 | 6,802 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $127,000 | 4,612 |
Total noninterest expense | $1,583,000 | 4,954 |
Salaries and employee benefits | $782,000 | 5,292 |
Premises and equipment expense | $274,000 | 4,247 |
Additional noninterest expense | $527,000 | 4,579 |
Pre-tax net operating income | $-67,000 | 7,127 |
Securities gains (losses) | $15,000 | 2,228 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-52,000 | 7,155 |
Extraordinary gains, net | $0 | 21 |
Net income | $-52,000 | 7,155 |
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 | $137,000 | 499 |
Net operating income | $-67,000 | 7,159 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 5,445 |
Total interest expense | $624,000 | 5,175 |
Net interest income | $741,000 | 5,515 |
Provision for loan and lease losses | $133,000 | 2,332 |
Total noninterest income | $70,000 | 6,116 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $10,000 | 6,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $60,000 | 4,693 |
Total noninterest expense | $797,000 | 4,942 |
Salaries and employee benefits | $395,000 | 5,278 |
Premises and equipment expense | $140,000 | 4,199 |
Additional noninterest expense | $262,000 | 4,543 |
Pre-tax net operating income | $-119,000 | 7,616 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-119,000 | 7,706 |
Extraordinary gains, net | $0 | 15 |
Net income | $-119,000 | 7,705 |
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 | $73,000 | 388 |
Net operating income | $-119,000 | 7,663 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 6,214 |
Total interest expense | $1,853,000 | 5,998 |
Net interest income | $2,172,000 | 6,325 |
Provision for loan and lease losses | $672,000 | 1,904 |
Total noninterest income | $141,000 | 7,209 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $20,000 | 7,148 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $121,000 | 5,921 |
Total noninterest expense | $2,806,000 | 5,215 |
Salaries and employee benefits | $1,536,000 | 5,231 |
Premises and equipment expense | $467,000 | 4,566 |
Additional noninterest expense | $803,000 | 5,332 |
Pre-tax net operating income | $-1,165,000 | 8,101 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,164,000 | 8,151 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,164,000 | 8,147 |
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 | $392,000 | 587 |
Net operating income | $-1,165,000 | 8,142 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 6,437 |
Total interest expense | $1,289,000 | 6,193 |
Net interest income | $1,478,000 | 6,571 |
Provision for loan and lease losses | $510,000 | 1,545 |
Total noninterest income | $102,000 | 7,302 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $12,000 | 7,242 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $90,000 | 5,978 |
Total noninterest expense | $2,054,000 | 5,273 |
Salaries and employee benefits | $1,148,000 | 5,232 |
Premises and equipment expense | $328,000 | 4,748 |
Additional noninterest expense | $578,000 | 5,417 |
Pre-tax net operating income | $-984,000 | 8,290 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-983,000 | 8,326 |
Extraordinary gains, net | $0 | 33 |
Net income | $-983,000 | 8,324 |
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 | $326,000 | 488 |
Net operating income | $-984,000 | 8,319 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 6,726 |
Total interest expense | $788,000 | 6,391 |
Net interest income | $859,000 | 6,935 |
Provision for loan and lease losses | $329,000 | 1,444 |
Total noninterest income | $76,000 | 7,191 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $6,000 | 7,346 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $70,000 | 5,737 |
Total noninterest expense | $1,346,000 | 5,366 |
Salaries and employee benefits | $764,000 | 5,277 |
Premises and equipment expense | $191,000 | 5,166 |
Additional noninterest expense | $391,000 | 5,374 |
Pre-tax net operating income | $-740,000 | 8,387 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-740,000 | 8,420 |
Extraordinary gains, net | $0 | 29 |
Net income | $-740,000 | 8,418 |
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 | $155,000 | 505 |
Net operating income | $-740,000 | 8,408 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $696,000 | 7,089 |
Total interest expense | $331,000 | 6,755 |
Net interest income | $365,000 | 7,313 |
Provision for loan and lease losses | $140,000 | 1,574 |
Total noninterest income | $39,000 | 7,151 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $37,000 | 5,638 |
Total noninterest expense | $691,000 | 5,298 |
Salaries and employee benefits | $389,000 | 5,267 |
Premises and equipment expense | $94,000 | 5,233 |
Additional noninterest expense | $208,000 | 5,141 |
Pre-tax net operating income | $-427,000 | 8,488 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-427,000 | 8,508 |
Extraordinary gains, net | $0 | 22 |
Net income | $-427,000 | 8,506 |
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 | $64,000 | 438 |
Net operating income | $-427,000 | 8,501 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 8,422 |
Total interest expense | $128,000 | 8,506 |
Net interest income | $628,000 | 8,286 |
Provision for loan and lease losses | $116,000 | 4,545 |
Total noninterest income | $17,000 | 8,435 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $15,000 | 8,126 |
Total noninterest expense | $2,327,000 | 5,707 |
Salaries and employee benefits | $1,014,000 | 6,380 |
Premises and equipment expense | $146,000 | 7,306 |
Additional noninterest expense | $1,167,000 | 4,025 |
Pre-tax net operating income | $-1,798,000 | 8,559 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,798,000 | 8,580 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,798,000 | 8,580 |
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 | $21,659,000 | 70 |
Net operating income | $-1,798,000 | 8,569 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $349,000 | 8,617 |
Total interest expense | $22,000 | 8,664 |
Net interest income | $327,000 | 8,533 |
Provision for loan and lease losses | $13,000 | 6,263 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $1,638,000 | 5,890 |
Salaries and employee benefits | $626,000 | 6,845 |
Premises and equipment expense | $76,000 | 7,815 |
Additional noninterest expense | $936,000 | 3,812 |
Pre-tax net operating income | $-1,324,000 | 8,640 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,324,000 | 8,653 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,324,000 | 8,653 |
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 | $21,565,000 | 47 |
Net operating income | $-1,324,000 | 8,647 |
* 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.