Home > Triad Business Bank > Income and Expense
Triad Business Bank, Income and Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,763,000 | 1,714 |
| Total interest expense | $3,879,000 | 1,197 |
| Net interest income | $2,884,000 | 2,284 |
| Provision for loan and lease losses | $-165,000 | 4,393 |
| Total noninterest income | $233,000 | 2,725 |
| Gross Fiduciary activities income | $0 | 918 |
| Service charges on deposit accounts | $64,000 | 2,336 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $169,000 | 2,572 |
| Total noninterest expense | $3,092,000 | 1,841 |
| Salaries and employee benefits | $1,921,000 | 1,723 |
| Premises and equipment expense | $136,000 | 2,868 |
| Additional noninterest expense | $169,000 | 2,572 |
| Pre-tax net operating income | $190,000 | 3,707 |
| Securities gains (losses) | $9,000 | 451 |
| Applicable income taxes | $0 | 3,151 |
| Income before extraordinary items | $199,000 | 3,585 |
| Extraordinary gains, net | $0 | 47 |
| Net income | $199,000 | 3,621 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $199,000 | 3,585 |
| Net charge-offs | $114,000 | 749 |
| Cash dividends | $0 | 2,364 |
| Sale, conversion, retirement of capital stock, net | $88,000 | 315 |
| Net operating income | $190,000 | 3,632 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $27,890,000 | 1,648 |
| Total interest expense | $16,646,000 | 1,182 |
| Net interest income | $11,244,000 | 2,222 |
| Provision for loan and lease losses | $1,190,000 | 854 |
| Total noninterest income | $1,132,000 | 2,586 |
| Gross Fiduciary activities income | $0 | 1,000 |
| Service charges on deposit accounts | $232,000 | 2,516 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $900,000 | 2,356 |
| Total noninterest expense | $12,821,000 | 1,784 |
| Salaries and employee benefits | $8,206,000 | 1,619 |
| Premises and equipment expense | $522,000 | 2,898 |
| Additional noninterest expense | $900,000 | 2,356 |
| Pre-tax net operating income | $-1,635,000 | 4,408 |
| Securities gains (losses) | $-65,000 | 3,908 |
| Applicable income taxes | $0 | 3,278 |
| Income before extraordinary items | $-1,700,000 | 4,385 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $-1,700,000 | 4,385 |
| Minority interest net income | $0 | 90 |
| Net income of bank and minority interests. | $-1,700,000 | 4,385 |
| Net charge-offs | $998,000 | 692 |
| Cash dividends | $0 | 3,434 |
| Sale, conversion, retirement of capital stock, net | $6,479,000 | 112 |
| Net operating income | $-1,635,000 | 4,396 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $830,000 | 4,410 |
| Total interest expense | $0 | 4,421 |
| Net interest income | $809,729,000 | 65 |
| Provision for loan and lease losses | $0 | 3,100 |
| Total noninterest income | $17,861 | 4,421 |
| Gross Fiduciary activities income | $47,918,000 | 67 |
| Service charges on deposit accounts | $0 | 4,347 |
| Trading account gains and fees | $0 | 139 |
| Additional Noninterest Income | $0 | 4,404 |
| Total noninterest expense | NA | NA |
| Salaries and employee benefits | NA | NA |
| Premises and equipment expense | $0 | 4,460 |
| Additional noninterest expense | $8,878 | 4,350 |
| Pre-tax net operating income | $0 | 4,207 |
| Securities gains (losses) | $0 | 930 |
| Applicable income taxes | $0 | 3,278 |
| Income before extraordinary items | $0 | 4,193 |
| Extraordinary gains, net | $3,102,000 | 20 |
| Net income | $-1,460,000 | 4,435 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $0 | 4,196 |
| Net charge-offs | $0 | 2,823 |
| Cash dividends | $-47,099,000 | 4,528 |
| Sale, conversion, retirement of capital stock, net | $59,190,000 | 8 |
| Net operating income | $0 | 4,213 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $13,739,000 | 1,631 |
| Total interest expense | $8,409,000 | 1,156 |
| Net interest income | $5,330,000 | 2,281 |
| Provision for loan and lease losses | $-334,000 | 4,444 |
| Total noninterest income | $506,000 | 2,662 |
| Gross Fiduciary activities income | $0 | 962 |
| Service charges on deposit accounts | $110,000 | 2,559 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $396,000 | 2,457 |
| Total noninterest expense | $6,784,000 | 1,698 |
| Salaries and employee benefits | $4,387,000 | 1,527 |
| Premises and equipment expense | $268,000 | 2,857 |
| Additional noninterest expense | $396,000 | 2,457 |
| Pre-tax net operating income | $-614,000 | 4,457 |
| Securities gains (losses) | $-98,000 | 4,226 |
| Applicable income taxes | $0 | 3,283 |
| Income before extraordinary items | $-712,000 | 4,445 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $-712,000 | 4,446 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $-712,000 | 4,447 |
| Net charge-offs | $0 | 2,587 |
| Cash dividends | $0 | 2,949 |
| Sale, conversion, retirement of capital stock, net | $6,305,000 | 69 |
| Net operating income | $-614,000 | 4,451 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,714,000 | 1,645 |
| Total interest expense | $4,077,000 | 1,154 |
| Net interest income | $2,637,000 | 2,294 |
| Provision for loan and lease losses | $-334,000 | 4,444 |
| Total noninterest income | $284,000 | 2,485 |
| Gross Fiduciary activities income | $0 | 895 |
| Service charges on deposit accounts | $52,000 | 2,608 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $232,000 | 2,219 |
| Total noninterest expense | $3,376,000 | 1,702 |
| Salaries and employee benefits | $2,210,000 | 1,517 |
| Premises and equipment expense | $136,000 | 2,830 |
| Additional noninterest expense | $232,000 | 2,219 |
| Pre-tax net operating income | $-121,000 | 4,399 |
| Securities gains (losses) | $20,000 | 285 |
| Applicable income taxes | $0 | 3,183 |
| Income before extraordinary items | $-101,000 | 4,378 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-101,000 | 4,377 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-101,000 | 4,378 |
| Net charge-offs | $0 | 2,217 |
| Cash dividends | $0 | 2,345 |
| Sale, conversion, retirement of capital stock, net | $246,000 | 150 |
| Net operating income | $-121,000 | 4,400 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,267,000 | 1,702 |
| Total interest expense | $12,658,000 | 1,104 |
| Net interest income | $10,609,000 | 2,299 |
| Provision for loan and lease losses | $2,915,000 | 455 |
| Total noninterest income | $838,000 | 2,940 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $210,000 | 2,619 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $628,000 | 2,749 |
| Total noninterest expense | $12,887,000 | 1,717 |
| Salaries and employee benefits | $8,605,000 | 1,511 |
| Premises and equipment expense | $534,000 | 2,860 |
| Additional noninterest expense | $628,000 | 2,749 |
| Pre-tax net operating income | $-4,355,000 | 4,566 |
| Securities gains (losses) | $35,000 | 491 |
| Applicable income taxes | $0 | 3,369 |
| Income before extraordinary items | $-4,320,000 | 4,545 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-4,320,000 | 4,544 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $-4,320,000 | 4,545 |
| Net charge-offs | $0 | 2,884 |
| Cash dividends | $0 | 3,459 |
| Sale, conversion, retirement of capital stock, net | $869,000 | 207 |
| Net operating income | $-4,355,000 | 4,552 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,631,000 | 1,752 |
| Total interest expense | $5,255,000 | 1,082 |
| Net interest income | $5,376,000 | 2,313 |
| Provision for loan and lease losses | $2,337,000 | 326 |
| Total noninterest income | $357,000 | 3,076 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $110,000 | 2,575 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $247,000 | 2,952 |
| Total noninterest expense | $6,289,000 | 1,740 |
| Salaries and employee benefits | $4,172,000 | 1,550 |
| Premises and equipment expense | $271,000 | 2,844 |
| Additional noninterest expense | $247,000 | 2,945 |
| Pre-tax net operating income | $-2,893,000 | 4,599 |
| Securities gains (losses) | $32,000 | 351 |
| Applicable income taxes | $0 | 3,436 |
| Income before extraordinary items | $-2,861,000 | 4,621 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-2,861,000 | 4,619 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $-2,861,000 | 4,620 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $382,000 | 193 |
| Net operating income | $-2,893,000 | 4,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 1,831 |
| Total interest expense | $2,262,000 | 1,091 |
| Net interest income | $2,654,000 | 2,339 |
| Provision for loan and lease losses | $2,262,000 | 218 |
| Total noninterest income | $194,000 | 2,993 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $55,000 | 2,591 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $139,000 | 2,824 |
| Total noninterest expense | $3,038,000 | 1,814 |
| Salaries and employee benefits | $2,062,000 | 1,591 |
| Premises and equipment expense | $136,000 | 2,890 |
| Additional noninterest expense | $139,000 | 2,824 |
| Pre-tax net operating income | $-2,452,000 | 4,664 |
| Securities gains (losses) | $27,000 | 372 |
| Applicable income taxes | $0 | 3,388 |
| Income before extraordinary items | $-2,425,000 | 4,647 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-2,425,000 | 4,646 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $-2,425,000 | 4,647 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $214,000 | 172 |
| Net operating income | $-2,452,000 | 4,652 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,181,000 | 2,044 |
| Total interest expense | $2,718,000 | 1,270 |
| Net interest income | $11,463,000 | 2,180 |
| Provision for loan and lease losses | $1,318,000 | 682 |
| Total noninterest income | $743,000 | 3,142 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $196,000 | 2,779 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $547,000 | 2,966 |
| Total noninterest expense | $11,029,000 | 1,875 |
| Salaries and employee benefits | $7,700,000 | 1,623 |
| Premises and equipment expense | $505,000 | 2,973 |
| Additional noninterest expense | $547,000 | 2,966 |
| Pre-tax net operating income | $-141,000 | 4,595 |
| Securities gains (losses) | $-156,000 | 4,037 |
| Applicable income taxes | $67,000 | 3,162 |
| Income before extraordinary items | $-364,000 | 4,597 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $-364,000 | 4,596 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $-364,000 | 4,597 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $712,000 | 279 |
| Net operating income | $-208,000 | 4,596 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,587,000 | 2,131 |
| Total interest expense | $1,376,000 | 1,405 |
| Net interest income | $8,211,000 | 2,214 |
| Provision for loan and lease losses | $1,060,000 | 597 |
| Total noninterest income | $581,000 | 3,129 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $146,000 | 2,809 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $435,000 | 2,948 |
| Total noninterest expense | $8,073,000 | 1,905 |
| Salaries and employee benefits | $5,613,000 | 1,649 |
| Premises and equipment expense | $394,000 | 2,932 |
| Additional noninterest expense | $435,000 | 2,948 |
| Pre-tax net operating income | $-341,000 | 4,673 |
| Securities gains (losses) | $-62,000 | 4,139 |
| Applicable income taxes | $39,000 | 3,252 |
| Income before extraordinary items | $-442,000 | 4,655 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-442,000 | 4,655 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $-442,000 | 4,655 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $509,000 | 255 |
| Net operating income | $-380,000 | 4,667 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,812,000 | 2,223 |
| Total interest expense | $668,000 | 1,572 |
| Net interest income | $5,144,000 | 2,271 |
| Provision for loan and lease losses | $856,000 | 478 |
| Total noninterest income | $277,000 | 3,454 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $96,000 | 2,821 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $181,000 | 3,423 |
| Total noninterest expense | $5,154,000 | 1,943 |
| Salaries and employee benefits | $3,560,000 | 1,704 |
| Premises and equipment expense | $249,000 | 3,020 |
| Additional noninterest expense | $1,345,000 | 2,141 |
| Pre-tax net operating income | $-589,000 | 4,719 |
| Securities gains (losses) | $-59,000 | 4,276 |
| Applicable income taxes | $22,000 | 3,228 |
| Income before extraordinary items | $-670,000 | 4,693 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-670,000 | 4,693 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $-670,000 | 4,693 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $309,000 | 250 |
| Net operating income | $-611,000 | 4,715 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,651,000 | 2,321 |
| Total interest expense | $303,000 | 1,660 |
| Net interest income | $2,348,000 | 2,354 |
| Provision for loan and lease losses | $626,000 | 281 |
| Total noninterest income | $130,000 | 3,485 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $47,000 | 2,821 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $83,000 | 3,458 |
| Total noninterest expense | $2,405,000 | 2,032 |
| Salaries and employee benefits | $1,659,000 | 1,793 |
| Premises and equipment expense | $122,000 | 3,051 |
| Additional noninterest expense | $624,000 | 2,240 |
| Pre-tax net operating income | $-553,000 | 4,759 |
| Securities gains (losses) | $-12,000 | 4,282 |
| Applicable income taxes | $4,000 | 3,304 |
| Income before extraordinary items | $-569,000 | 4,737 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-569,000 | 4,736 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $-569,000 | 4,737 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $132,000 | 240 |
| Net operating income | $-557,000 | 4,752 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,606,000 | 2,706 |
| Total interest expense | $1,234,000 | 1,917 |
| Net interest income | $7,372,000 | 2,783 |
| Provision for loan and lease losses | $1,191,000 | 507 |
| Total noninterest income | $271,000 | 4,114 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $85,000 | 3,605 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $186,000 | 4,037 |
| Total noninterest expense | $8,589,000 | 2,185 |
| Salaries and employee benefits | $5,720,000 | 1,998 |
| Premises and equipment expense | $472,000 | 3,110 |
| Additional noninterest expense | $2,397,000 | 2,299 |
| Pre-tax net operating income | $-2,137,000 | 4,825 |
| Securities gains (losses) | $571,000 | 325 |
| Applicable income taxes | $0 | 3,710 |
| Income before extraordinary items | $-1,566,000 | 4,808 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $-1,566,000 | 4,808 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $-1,566,000 | 4,808 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $15,382,000 | 54 |
| Net operating income | $-2,137,000 | 4,818 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,091,000 | 2,847 |
| Total interest expense | $866,000 | 2,088 |
| Net interest income | $5,225,000 | 2,901 |
| Provision for loan and lease losses | $742,000 | 595 |
| Total noninterest income | $156,000 | 4,309 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $53,000 | 3,801 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $103,000 | 4,249 |
| Total noninterest expense | $6,218,000 | 2,242 |
| Salaries and employee benefits | $4,146,000 | 2,046 |
| Premises and equipment expense | $353,000 | 3,144 |
| Additional noninterest expense | $1,719,000 | 2,379 |
| Pre-tax net operating income | $-1,579,000 | 4,896 |
| Securities gains (losses) | $550,000 | 301 |
| Applicable income taxes | $0 | 3,719 |
| Income before extraordinary items | $-1,029,000 | 4,879 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $-1,029,000 | 4,879 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $-1,029,000 | 4,879 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $15,249,000 | 44 |
| Net operating income | $-1,579,000 | 4,889 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 2,905 |
| Total interest expense | $561,000 | 2,192 |
| Net interest income | $3,385,000 | 2,953 |
| Provision for loan and lease losses | $445,000 | 687 |
| Total noninterest income | $124,000 | 4,216 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $36,000 | 3,764 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $88,000 | 4,125 |
| Total noninterest expense | $3,953,000 | 2,312 |
| Salaries and employee benefits | $2,628,000 | 2,113 |
| Premises and equipment expense | $233,000 | 3,151 |
| Additional noninterest expense | $1,092,000 | 2,423 |
| Pre-tax net operating income | $-889,000 | 4,924 |
| Securities gains (losses) | $179,000 | 486 |
| Applicable income taxes | $0 | 3,702 |
| Income before extraordinary items | $-710,000 | 4,908 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-710,000 | 4,908 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $-710,000 | 4,908 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $151,000 | 310 |
| Net operating income | $-889,000 | 4,915 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 3,071 |
| Total interest expense | $271,000 | 2,325 |
| Net interest income | $1,469,000 | 3,147 |
| Provision for loan and lease losses | $280,000 | 638 |
| Total noninterest income | $87,000 | 3,986 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $14,000 | 3,979 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $73,000 | 3,765 |
| Total noninterest expense | $1,781,000 | 2,445 |
| Salaries and employee benefits | $1,152,000 | 2,277 |
| Premises and equipment expense | $114,000 | 3,204 |
| Additional noninterest expense | $515,000 | 2,477 |
| Pre-tax net operating income | $-505,000 | 4,957 |
| Securities gains (losses) | $108,000 | 463 |
| Applicable income taxes | $0 | 3,613 |
| Income before extraordinary items | $-397,000 | 4,938 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $-397,000 | 4,938 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $-397,000 | 4,938 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $91,000 | 261 |
| Net operating income | $-505,000 | 4,949 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 4,099 |
| Total interest expense | $633,000 | 3,567 |
| Net interest income | $2,696,000 | 4,152 |
| Provision for loan and lease losses | $910,000 | 1,704 |
| Total noninterest income | $32,000 | 4,876 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $12,000 | 4,726 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $20,000 | 4,803 |
| Total noninterest expense | $5,835,000 | 2,737 |
| Salaries and employee benefits | $3,715,000 | 2,600 |
| Premises and equipment expense | $374,000 | 3,512 |
| Additional noninterest expense | $1,746,000 | 2,768 |
| Pre-tax net operating income | $-4,017,000 | 4,966 |
| Securities gains (losses) | $29,000 | 1,952 |
| Applicable income taxes | $0 | 3,697 |
| Income before extraordinary items | $-3,988,000 | 4,961 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-3,988,000 | 4,961 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-3,988,000 | 4,961 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $48,314,000 | 19 |
| Net operating income | $-4,017,000 | 4,957 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 4,504 |
| Total interest expense | $292,000 | 4,147 |
| Net interest income | $1,412,000 | 4,510 |
| Provision for loan and lease losses | $628,000 | 1,774 |
| Total noninterest income | $12,000 | 4,950 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $3,000 | 4,864 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $9,000 | 4,867 |
| Total noninterest expense | $4,085,000 | 2,841 |
| Salaries and employee benefits | $2,627,000 | 2,669 |
| Premises and equipment expense | $235,000 | 3,782 |
| Additional noninterest expense | $1,223,000 | 2,882 |
| Pre-tax net operating income | $-3,289,000 | 4,992 |
| Securities gains (losses) | $29,000 | 1,774 |
| Applicable income taxes | $0 | 3,696 |
| Income before extraordinary items | $-3,260,000 | 4,983 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-3,260,000 | 4,983 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-3,260,000 | 4,983 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $48,223,000 | 15 |
| Net operating income | $-3,289,000 | 4,984 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $708,000 | 4,815 |
| Total interest expense | $78,000 | 4,783 |
| Net interest income | $630,000 | 4,788 |
| Provision for loan and lease losses | $174,000 | 2,546 |
| Total noninterest income | $1,000 | 5,007 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $0 | 4,931 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 4,957 |
| Total noninterest expense | $2,505,000 | 2,994 |
| Salaries and employee benefits | $1,702,000 | 2,727 |
| Premises and equipment expense | $120,000 | 4,110 |
| Additional noninterest expense | $683,000 | 3,186 |
| Pre-tax net operating income | $-2,048,000 | 5,008 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $0 | 3,655 |
| Income before extraordinary items | $-2,048,000 | 5,001 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-2,048,000 | 5,001 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-2,048,000 | 5,001 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $48,133,000 | 13 |
| Net operating income | $-2,048,000 | 5,005 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $188,000 | 5,039 |
| Total interest expense | $0 | 5,101 |
| Net interest income | $188,000 | 5,001 |
| Provision for loan and lease losses | $0 | 3,711 |
| Total noninterest income | $0 | 5,056 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $0 | 4,968 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,006 |
| Total noninterest expense | $1,042,000 | 3,334 |
| Salaries and employee benefits | $776,000 | 2,901 |
| Premises and equipment expense | $37,000 | 4,564 |
| Additional noninterest expense | $229,000 | 3,858 |
| Pre-tax net operating income | $-854,000 | 5,019 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $-135,000 | 4,969 |
| Income before extraordinary items | $-719,000 | 4,987 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-719,000 | 4,988 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-719,000 | 4,987 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $47,158,000 | 8 |
| Net operating income | $-719,000 | 5,011 |
* 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.