Home > Triumph Bank > Income and Expense
Triumph Bank, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,425,000 | 1,002 |
Total interest expense | $5,213,000 | 419 |
Net interest income | $19,212,000 | 1,123 |
Provision for loan and lease losses | $1,291,000 | 338 |
Total noninterest income | $7,603,000 | 846 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $171,000 | 2,508 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $7,432,000 | 700 |
Total noninterest expense | $19,953,000 | 941 |
Salaries and employee benefits | $11,717,000 | 916 |
Premises and equipment expense | $1,700,000 | 1,093 |
Additional noninterest expense | $6,536,000 | 874 |
Pre-tax net operating income | $5,571,000 | 1,636 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,134,000 | 1,367 |
Income before extraordinary items | $4,437,000 | 1,745 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,437,000 | 1,743 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,437,000 | 1,745 |
Net charge-offs | $-21,000 | 3,900 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $122,000 | 392 |
Net operating income | $4,437,000 | 1,717 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $16,202,000 | 990 |
Total interest expense | $3,685,000 | 414 |
Net interest income | $12,517,000 | 1,143 |
Provision for loan and lease losses | $796,000 | 391 |
Total noninterest income | $5,334,000 | 817 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $111,000 | 2,494 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $5,223,000 | 681 |
Total noninterest expense | $13,093,000 | 942 |
Salaries and employee benefits | $7,955,000 | 894 |
Premises and equipment expense | $1,139,000 | 1,084 |
Additional noninterest expense | $3,999,000 | 930 |
Pre-tax net operating income | $3,962,000 | 1,536 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $882,000 | 1,247 |
Income before extraordinary items | $3,080,000 | 1,679 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,080,000 | 1,679 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,080,000 | 1,679 |
Net charge-offs | $-16,000 | 3,970 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $62,000 | 404 |
Net operating income | $3,080,000 | 1,652 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $8,223,000 | 971 |
Total interest expense | $1,992,000 | 404 |
Net interest income | $6,231,000 | 1,138 |
Provision for loan and lease losses | $358,000 | 485 |
Total noninterest income | $3,402,000 | 692 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $60,000 | 2,397 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $3,342,000 | 583 |
Total noninterest expense | $6,503,000 | 943 |
Salaries and employee benefits | $4,036,000 | 886 |
Premises and equipment expense | $573,000 | 1,085 |
Additional noninterest expense | $1,894,000 | 943 |
Pre-tax net operating income | $2,772,000 | 1,206 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $692,000 | 931 |
Income before extraordinary items | $2,080,000 | 1,349 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,080,000 | 1,348 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,080,000 | 1,349 |
Net charge-offs | $-25,000 | 4,417 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,080,000 | 1,321 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $33,841,000 | 954 |
Total interest expense | $11,385,000 | 450 |
Net interest income | $22,456,000 | 1,172 |
Provision for loan and lease losses | $4,716,000 | 595 |
Total noninterest income | $20,128,000 | 495 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $258,000 | 2,409 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $19,870,000 | 409 |
Total noninterest expense | $27,595,000 | 877 |
Salaries and employee benefits | $17,526,000 | 801 |
Premises and equipment expense | $2,224,000 | 1,072 |
Additional noninterest expense | $7,845,000 | 892 |
Pre-tax net operating income | $10,273,000 | 1,043 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $2,584,000 | 779 |
Income before extraordinary items | $7,689,000 | 1,172 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,689,000 | 1,172 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,689,000 | 1,172 |
Net charge-offs | $-21,000 | 4,393 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $380,000 | 298 |
Net operating income | $7,689,000 | 1,142 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $25,161,000 | 969 |
Total interest expense | $9,082,000 | 458 |
Net interest income | $16,079,000 | 1,196 |
Provision for loan and lease losses | $2,750,000 | 738 |
Total noninterest income | $15,896,000 | 462 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $196,000 | 2,401 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $15,700,000 | 376 |
Total noninterest expense | $20,530,000 | 872 |
Salaries and employee benefits | $12,902,000 | 799 |
Premises and equipment expense | $1,650,000 | 1,079 |
Additional noninterest expense | $5,978,000 | 864 |
Pre-tax net operating income | $8,695,000 | 901 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $2,284,000 | 658 |
Income before extraordinary items | $6,411,000 | 1,050 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,411,000 | 1,050 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,411,000 | 1,050 |
Net charge-offs | $-25,000 | 4,482 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $197,000 | 320 |
Net operating income | $6,411,000 | 1,024 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $17,092,000 | 967 |
Total interest expense | $6,434,000 | 468 |
Net interest income | $10,658,000 | 1,204 |
Provision for loan and lease losses | $500,000 | 1,591 |
Total noninterest income | $8,301,000 | 520 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $134,000 | 2,419 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $8,167,000 | 409 |
Total noninterest expense | $13,354,000 | 881 |
Salaries and employee benefits | $8,264,000 | 817 |
Premises and equipment expense | $1,082,000 | 1,089 |
Additional noninterest expense | $4,008,000 | 854 |
Pre-tax net operating income | $5,105,000 | 938 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,347,000 | 656 |
Income before extraordinary items | $3,758,000 | 1,082 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,758,000 | 1,081 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,758,000 | 1,082 |
Net charge-offs | $-58,000 | 4,783 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $135,000 | 292 |
Net operating income | $3,758,000 | 1,059 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,646,000 | 961 |
Total interest expense | $3,405,000 | 494 |
Net interest income | $5,241,000 | 1,199 |
Provision for loan and lease losses | $500,000 | 883 |
Total noninterest income | $3,090,000 | 595 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $75,000 | 2,515 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $3,015,000 | 456 |
Total noninterest expense | $6,189,000 | 938 |
Salaries and employee benefits | $3,714,000 | 893 |
Premises and equipment expense | $531,000 | 1,128 |
Additional noninterest expense | $1,944,000 | 890 |
Pre-tax net operating income | $1,642,000 | 1,236 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $427,000 | 829 |
Income before extraordinary items | $1,215,000 | 1,414 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,215,000 | 1,412 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,215,000 | 1,414 |
Net charge-offs | $67,000 | 1,068 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $62,000 | 292 |
Net operating income | $1,215,000 | 1,387 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $35,692,000 | 945 |
Total interest expense | $13,958,000 | 511 |
Net interest income | $21,734,000 | 1,169 |
Provision for loan and lease losses | $450,000 | 1,581 |
Total noninterest income | $10,238,000 | 684 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $329,000 | 2,466 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $9,909,000 | 523 |
Total noninterest expense | $22,918,000 | 974 |
Salaries and employee benefits | $13,485,000 | 947 |
Premises and equipment expense | $2,105,000 | 1,124 |
Additional noninterest expense | $7,328,000 | 926 |
Pre-tax net operating income | $8,604,000 | 1,176 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,069,000 | 878 |
Income before extraordinary items | $6,535,000 | 1,303 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,535,000 | 1,304 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,535,000 | 1,305 |
Net charge-offs | $316,000 | 1,328 |
Cash dividends | $4,044,000 | 950 |
Sale, conversion, retirement of capital stock, net | $356,000 | 329 |
Net operating income | $6,535,000 | 1,281 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $26,601,000 | 947 |
Total interest expense | $10,304,000 | 520 |
Net interest income | $16,297,000 | 1,181 |
Provision for loan and lease losses | $450,000 | 1,249 |
Total noninterest income | $7,661,000 | 680 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $251,000 | 2,466 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $7,410,000 | 526 |
Total noninterest expense | $17,490,000 | 952 |
Salaries and employee benefits | $10,039,000 | 954 |
Premises and equipment expense | $1,575,000 | 1,129 |
Additional noninterest expense | $5,876,000 | 860 |
Pre-tax net operating income | $6,018,000 | 1,256 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,570,000 | 914 |
Income before extraordinary items | $4,448,000 | 1,420 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,448,000 | 1,420 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,448,000 | 1,422 |
Net charge-offs | $-245,000 | 5,098 |
Cash dividends | $2,500,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $197,000 | 340 |
Net operating income | $4,448,000 | 1,393 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,655,000 | 948 |
Total interest expense | $6,698,000 | 532 |
Net interest income | $10,957,000 | 1,174 |
Provision for loan and lease losses | $450,000 | 914 |
Total noninterest income | $3,615,000 | 863 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $171,000 | 2,432 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,444,000 | 663 |
Total noninterest expense | $11,592,000 | 953 |
Salaries and employee benefits | $6,656,000 | 954 |
Premises and equipment expense | $1,060,000 | 1,127 |
Additional noninterest expense | $3,876,000 | 875 |
Pre-tax net operating income | $2,530,000 | 1,777 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $659,000 | 1,223 |
Income before extraordinary items | $1,871,000 | 2,008 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,871,000 | 2,006 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,871,000 | 2,008 |
Net charge-offs | $-218,000 | 5,161 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $134,000 | 317 |
Net operating income | $1,871,000 | 1,985 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,741,000 | 957 |
Total interest expense | $3,217,000 | 535 |
Net interest income | $5,524,000 | 1,164 |
Provision for loan and lease losses | $450,000 | 501 |
Total noninterest income | $1,216,000 | 1,081 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $88,000 | 2,379 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,128,000 | 826 |
Total noninterest expense | $5,651,000 | 978 |
Salaries and employee benefits | $3,297,000 | 960 |
Premises and equipment expense | $564,000 | 1,074 |
Additional noninterest expense | $1,790,000 | 934 |
Pre-tax net operating income | $639,000 | 2,716 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $164,000 | 1,758 |
Income before extraordinary items | $475,000 | 2,958 |
Extraordinary gains, net | $0 | 5 |
Net income | $475,000 | 2,956 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $475,000 | 2,957 |
Net charge-offs | $-16,000 | 4,809 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $62,000 | 290 |
Net operating income | $475,000 | 2,949 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $32,659,000 | 955 |
Total interest expense | $9,342,000 | 557 |
Net interest income | $23,317,000 | 1,093 |
Provision for loan and lease losses | $950,000 | 924 |
Total noninterest income | $7,032,000 | 878 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $384,000 | 2,346 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,648,000 | 675 |
Total noninterest expense | $21,263,000 | 1,017 |
Salaries and employee benefits | $12,461,000 | 977 |
Premises and equipment expense | $2,019,000 | 1,166 |
Additional noninterest expense | $6,783,000 | 989 |
Pre-tax net operating income | $8,136,000 | 1,211 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,971,000 | 880 |
Income before extraordinary items | $6,165,000 | 1,333 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,165,000 | 1,332 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,165,000 | 1,332 |
Net charge-offs | $360,000 | 1,189 |
Cash dividends | $939,000 | 2,310 |
Sale, conversion, retirement of capital stock, net | $346,000 | 338 |
Net operating income | $6,165,000 | 1,325 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $23,644,000 | 968 |
Total interest expense | $6,321,000 | 571 |
Net interest income | $17,323,000 | 1,095 |
Provision for loan and lease losses | $632,000 | 945 |
Total noninterest income | $5,539,000 | 854 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $297,000 | 2,313 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,242,000 | 655 |
Total noninterest expense | $15,847,000 | 1,019 |
Salaries and employee benefits | $9,447,000 | 975 |
Premises and equipment expense | $1,490,000 | 1,178 |
Additional noninterest expense | $4,910,000 | 1,008 |
Pre-tax net operating income | $6,383,000 | 1,179 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,381,000 | 949 |
Income before extraordinary items | $5,002,000 | 1,275 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,002,000 | 1,272 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,002,000 | 1,274 |
Net charge-offs | $58,000 | 2,101 |
Cash dividends | $200,000 | 3,080 |
Sale, conversion, retirement of capital stock, net | $199,000 | 344 |
Net operating income | $5,002,000 | 1,269 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,097,000 | 994 |
Total interest expense | $3,636,000 | 610 |
Net interest income | $11,461,000 | 1,100 |
Provision for loan and lease losses | $438,000 | 918 |
Total noninterest income | $4,001,000 | 809 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $195,000 | 2,334 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,806,000 | 620 |
Total noninterest expense | $10,367,000 | 1,035 |
Salaries and employee benefits | $6,244,000 | 982 |
Premises and equipment expense | $993,000 | 1,187 |
Additional noninterest expense | $3,130,000 | 1,043 |
Pre-tax net operating income | $4,657,000 | 1,083 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,211,000 | 770 |
Income before extraordinary items | $3,446,000 | 1,208 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,446,000 | 1,207 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,446,000 | 1,207 |
Net charge-offs | $53,000 | 1,731 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $137,000 | 322 |
Net operating income | $3,446,000 | 1,204 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,303,000 | 1,014 |
Total interest expense | $1,543,000 | 662 |
Net interest income | $5,760,000 | 1,097 |
Provision for loan and lease losses | $330,000 | 634 |
Total noninterest income | $1,759,000 | 872 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $92,000 | 2,432 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,667,000 | 662 |
Total noninterest expense | $5,153,000 | 1,044 |
Salaries and employee benefits | $3,141,000 | 983 |
Premises and equipment expense | $497,000 | 1,205 |
Additional noninterest expense | $1,515,000 | 1,066 |
Pre-tax net operating income | $2,036,000 | 1,178 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $528,000 | 828 |
Income before extraordinary items | $1,508,000 | 1,323 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,508,000 | 1,323 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,508,000 | 1,323 |
Net charge-offs | $55,000 | 1,143 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $66,000 | 299 |
Net operating income | $1,508,000 | 1,316 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $26,638,000 | 1,056 |
Total interest expense | $5,017,000 | 677 |
Net interest income | $21,621,000 | 1,137 |
Provision for loan and lease losses | $1,141,000 | 815 |
Total noninterest income | $4,235,000 | 1,236 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $385,000 | 2,436 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,850,000 | 977 |
Total noninterest expense | $19,078,000 | 1,101 |
Salaries and employee benefits | $10,798,000 | 1,092 |
Premises and equipment expense | $1,697,000 | 1,358 |
Additional noninterest expense | $6,583,000 | 985 |
Pre-tax net operating income | $5,637,000 | 1,558 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $859,000 | 2,006 |
Income before extraordinary items | $4,778,000 | 1,390 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,778,000 | 1,388 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,778,000 | 1,390 |
Net charge-offs | $533,000 | 1,044 |
Cash dividends | $500,000 | 2,941 |
Sale, conversion, retirement of capital stock, net | $274,000 | 360 |
Net operating income | $4,778,000 | 1,378 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,448,000 | 1,080 |
Total interest expense | $3,534,000 | 702 |
Net interest income | $15,914,000 | 1,153 |
Provision for loan and lease losses | $735,000 | 894 |
Total noninterest income | $5,364,000 | 882 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $290,000 | 2,450 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $5,074,000 | 688 |
Total noninterest expense | $14,063,000 | 1,120 |
Salaries and employee benefits | $7,826,000 | 1,124 |
Premises and equipment expense | $1,269,000 | 1,371 |
Additional noninterest expense | $4,968,000 | 976 |
Pre-tax net operating income | $6,480,000 | 1,136 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,299,000 | 839 |
Income before extraordinary items | $4,181,000 | 1,337 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,181,000 | 1,336 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,181,000 | 1,337 |
Net charge-offs | $16,000 | 3,087 |
Cash dividends | $500,000 | 2,387 |
Sale, conversion, retirement of capital stock, net | $160,000 | 372 |
Net operating income | $4,181,000 | 1,315 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,604,000 | 1,103 |
Total interest expense | $2,201,000 | 725 |
Net interest income | $10,403,000 | 1,165 |
Provision for loan and lease losses | $485,000 | 881 |
Total noninterest income | $3,706,000 | 862 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $194,000 | 2,436 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,512,000 | 659 |
Total noninterest expense | $9,268,000 | 1,133 |
Salaries and employee benefits | $5,158,000 | 1,148 |
Premises and equipment expense | $839,000 | 1,380 |
Additional noninterest expense | $3,271,000 | 990 |
Pre-tax net operating income | $4,356,000 | 1,111 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,541,000 | 811 |
Income before extraordinary items | $2,815,000 | 1,309 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,815,000 | 1,308 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,815,000 | 1,309 |
Net charge-offs | $18,000 | 2,639 |
Cash dividends | $500,000 | 1,993 |
Sale, conversion, retirement of capital stock, net | $121,000 | 334 |
Net operating income | $2,815,000 | 1,289 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,884,000 | 1,155 |
Total interest expense | $986,000 | 793 |
Net interest income | $4,898,000 | 1,225 |
Provision for loan and lease losses | $420,000 | 517 |
Total noninterest income | $1,904,000 | 843 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $93,000 | 2,514 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,811,000 | 638 |
Total noninterest expense | $4,530,000 | 1,159 |
Salaries and employee benefits | $2,540,000 | 1,175 |
Premises and equipment expense | $407,000 | 1,426 |
Additional noninterest expense | $1,583,000 | 1,016 |
Pre-tax net operating income | $1,852,000 | 1,254 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $653,000 | 895 |
Income before extraordinary items | $1,199,000 | 1,469 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,199,000 | 1,469 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,199,000 | 1,469 |
Net charge-offs | $-4,000 | 4,579 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $82,000 | 271 |
Net operating income | $1,199,000 | 1,452 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,559,000 | 1,170 |
Total interest expense | $3,300,000 | 883 |
Net interest income | $19,259,000 | 1,218 |
Provision for loan and lease losses | $258,000 | 2,154 |
Total noninterest income | $5,722,000 | 1,044 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $375,000 | 2,566 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,347,000 | 801 |
Total noninterest expense | $16,318,000 | 1,232 |
Salaries and employee benefits | $9,095,000 | 1,237 |
Premises and equipment expense | $1,647,000 | 1,395 |
Additional noninterest expense | $5,576,000 | 1,153 |
Pre-tax net operating income | $8,405,000 | 1,059 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $3,003,000 | 780 |
Income before extraordinary items | $5,402,000 | 1,300 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,402,000 | 1,299 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,402,000 | 1,299 |
Net charge-offs | $368,000 | 1,337 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $237,000 | 377 |
Net operating income | $5,402,000 | 1,274 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,871,000 | 1,177 |
Total interest expense | $2,411,000 | 903 |
Net interest income | $14,460,000 | 1,215 |
Provision for loan and lease losses | $258,000 | 1,784 |
Total noninterest income | $4,259,000 | 1,042 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $277,000 | 2,599 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,982,000 | 802 |
Total noninterest expense | $12,222,000 | 1,238 |
Salaries and employee benefits | $6,933,000 | 1,227 |
Premises and equipment expense | $1,211,000 | 1,417 |
Additional noninterest expense | $4,078,000 | 1,186 |
Pre-tax net operating income | $6,239,000 | 1,082 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,215,000 | 814 |
Income before extraordinary items | $4,024,000 | 1,327 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,024,000 | 1,327 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,024,000 | 1,327 |
Net charge-offs | $394,000 | 940 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $73,000 | 465 |
Net operating income | $4,024,000 | 1,286 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,096,000 | 1,190 |
Total interest expense | $1,584,000 | 913 |
Net interest income | $9,512,000 | 1,228 |
Provision for loan and lease losses | $258,000 | 1,386 |
Total noninterest income | $2,377,000 | 1,169 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $182,000 | 2,596 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,195,000 | 908 |
Total noninterest expense | $8,089,000 | 1,246 |
Salaries and employee benefits | $4,609,000 | 1,237 |
Premises and equipment expense | $827,000 | 1,392 |
Additional noninterest expense | $2,653,000 | 1,212 |
Pre-tax net operating income | $3,542,000 | 1,230 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,258,000 | 895 |
Income before extraordinary items | $2,284,000 | 1,501 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,284,000 | 1,501 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,284,000 | 1,501 |
Net charge-offs | $397,000 | 708 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $73,000 | 403 |
Net operating income | $2,284,000 | 1,463 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 1,199 |
Total interest expense | $772,000 | 937 |
Net interest income | $4,728,000 | 1,235 |
Provision for loan and lease losses | $108,000 | 1,449 |
Total noninterest income | $958,000 | 1,339 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $92,000 | 2,559 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $866,000 | 1,038 |
Total noninterest expense | $4,051,000 | 1,254 |
Salaries and employee benefits | $2,299,000 | 1,241 |
Premises and equipment expense | $401,000 | 1,442 |
Additional noninterest expense | $1,351,000 | 1,193 |
Pre-tax net operating income | $1,527,000 | 1,390 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $542,000 | 997 |
Income before extraordinary items | $985,000 | 1,644 |
Extraordinary gains, net | $0 | 12 |
Net income | $985,000 | 1,645 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $985,000 | 1,645 |
Net charge-offs | $178,000 | 724 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $36,000 | 371 |
Net operating income | $985,000 | 1,605 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,560,000 | 1,188 |
Total interest expense | $3,034,000 | 918 |
Net interest income | $18,526,000 | 1,233 |
Provision for loan and lease losses | $316,000 | 1,848 |
Total noninterest income | $4,380,000 | 1,221 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $377,000 | 2,617 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,003,000 | 957 |
Total noninterest expense | $14,657,000 | 1,340 |
Salaries and employee benefits | $8,330,000 | 1,308 |
Premises and equipment expense | $1,561,000 | 1,479 |
Additional noninterest expense | $4,766,000 | 1,326 |
Pre-tax net operating income | $7,933,000 | 1,077 |
Securities gains (losses) | $2,000 | 3,028 |
Applicable income taxes | $2,831,000 | 788 |
Income before extraordinary items | $5,104,000 | 1,327 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,104,000 | 1,327 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,104,000 | 1,327 |
Net charge-offs | $328,000 | 1,525 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $262,000 | 389 |
Net operating income | $5,102,720 | 1,307 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,178,000 | 1,189 |
Total interest expense | $2,318,000 | 917 |
Net interest income | $13,860,000 | 1,247 |
Provision for loan and lease losses | $300,000 | 1,503 |
Total noninterest income | $3,370,000 | 1,214 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $282,000 | 2,644 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,088,000 | 941 |
Total noninterest expense | $11,048,000 | 1,338 |
Salaries and employee benefits | $6,361,000 | 1,301 |
Premises and equipment expense | $1,168,000 | 1,493 |
Additional noninterest expense | $3,519,000 | 1,337 |
Pre-tax net operating income | $5,882,000 | 1,105 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,050,000 | 826 |
Income before extraordinary items | $3,832,000 | 1,343 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,832,000 | 1,343 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,832,000 | 1,343 |
Net charge-offs | $441,000 | 939 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $136,000 | 400 |
Net operating income | $3,832,000 | 1,308 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,783,000 | 1,187 |
Total interest expense | $1,577,000 | 904 |
Net interest income | $9,206,000 | 1,243 |
Provision for loan and lease losses | $300,000 | 1,096 |
Total noninterest income | $2,055,000 | 1,303 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $182,000 | 2,683 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,873,000 | 1,018 |
Total noninterest expense | $7,366,000 | 1,344 |
Salaries and employee benefits | $4,302,000 | 1,288 |
Premises and equipment expense | $762,000 | 1,535 |
Additional noninterest expense | $2,302,000 | 1,360 |
Pre-tax net operating income | $3,595,000 | 1,182 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,192,000 | 913 |
Income before extraordinary items | $2,403,000 | 1,391 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,403,000 | 1,393 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,403,000 | 1,392 |
Net charge-offs | $398,000 | 775 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $94,000 | 387 |
Net operating income | $2,403,000 | 1,352 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 1,200 |
Total interest expense | $815,000 | 875 |
Net interest income | $4,496,000 | 1,263 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $858,000 | 1,434 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $84,000 | 2,800 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $774,000 | 1,119 |
Total noninterest expense | $3,580,000 | 1,373 |
Salaries and employee benefits | $2,128,000 | 1,299 |
Premises and equipment expense | $340,000 | 1,726 |
Additional noninterest expense | $1,112,000 | 1,387 |
Pre-tax net operating income | $1,774,000 | 1,157 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $509,000 | 1,003 |
Income before extraordinary items | $1,265,000 | 1,308 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,265,000 | 1,309 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,265,000 | 1,310 |
Net charge-offs | $22,000 | 2,069 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $52,000 | 349 |
Net operating income | $1,265,000 | 1,270 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,810,000 | 1,212 |
Total interest expense | $3,118,000 | 970 |
Net interest income | $17,692,000 | 1,263 |
Provision for loan and lease losses | $1,145,000 | 786 |
Total noninterest income | $2,578,000 | 1,756 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $304,000 | 3,186 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,274,000 | 1,329 |
Total noninterest expense | $12,949,000 | 1,474 |
Salaries and employee benefits | $7,460,000 | 1,408 |
Premises and equipment expense | $1,385,000 | 1,688 |
Additional noninterest expense | $4,104,000 | 1,524 |
Pre-tax net operating income | $6,176,000 | 1,270 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,271,000 | 894 |
Income before extraordinary items | $3,905,000 | 1,622 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,905,000 | 1,621 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,905,000 | 1,621 |
Net charge-offs | $965,000 | 925 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $279,000 | 386 |
Net operating income | $3,905,000 | 1,593 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,375,000 | 1,236 |
Total interest expense | $2,231,000 | 1,016 |
Net interest income | $13,144,000 | 1,282 |
Provision for loan and lease losses | $1,145,000 | 589 |
Total noninterest income | $1,880,000 | 1,810 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $221,000 | 3,261 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,659,000 | 1,363 |
Total noninterest expense | $9,679,000 | 1,486 |
Salaries and employee benefits | $5,679,000 | 1,400 |
Premises and equipment expense | $1,064,000 | 1,660 |
Additional noninterest expense | $2,936,000 | 1,595 |
Pre-tax net operating income | $4,200,000 | 1,400 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,573,000 | 962 |
Income before extraordinary items | $2,627,000 | 1,779 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,627,000 | 1,780 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,627,000 | 1,779 |
Net charge-offs | $940,000 | 711 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $107,000 | 449 |
Net operating income | $2,627,000 | 1,742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,939,000 | 1,267 |
Total interest expense | $1,400,000 | 1,077 |
Net interest income | $8,539,000 | 1,299 |
Provision for loan and lease losses | $655,000 | 674 |
Total noninterest income | $780,000 | 2,442 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $135,000 | 3,430 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $645,000 | 1,950 |
Total noninterest expense | $6,360,000 | 1,511 |
Salaries and employee benefits | $3,733,000 | 1,412 |
Premises and equipment expense | $689,000 | 1,735 |
Additional noninterest expense | $1,938,000 | 1,608 |
Pre-tax net operating income | $2,304,000 | 1,617 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $851,000 | 1,088 |
Income before extraordinary items | $1,453,000 | 2,041 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,453,000 | 2,045 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,453,000 | 2,044 |
Net charge-offs | $589,000 | 756 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $107,000 | 368 |
Net operating income | $1,453,000 | 1,984 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,770,000 | 1,327 |
Total interest expense | $668,000 | 1,127 |
Net interest income | $4,102,000 | 1,350 |
Provision for loan and lease losses | $100,000 | 1,586 |
Total noninterest income | $272,000 | 2,948 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $67,000 | 3,417 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $205,000 | 2,530 |
Total noninterest expense | $3,092,000 | 1,553 |
Salaries and employee benefits | $1,844,000 | 1,436 |
Premises and equipment expense | $349,000 | 1,724 |
Additional noninterest expense | $899,000 | 1,692 |
Pre-tax net operating income | $1,182,000 | 1,534 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $438,000 | 1,019 |
Income before extraordinary items | $744,000 | 1,923 |
Extraordinary gains, net | $0 | 16 |
Net income | $744,000 | 1,926 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $744,000 | 1,926 |
Net charge-offs | $-26,000 | 6,127 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $744,000 | 1,881 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,824,000 | 1,352 |
Total interest expense | $2,635,000 | 1,271 |
Net interest income | $16,189,000 | 1,348 |
Provision for loan and lease losses | $1,065,000 | 1,043 |
Total noninterest income | $1,411,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $273,000 | 3,521 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,138,000 | 2,200 |
Total noninterest expense | $10,721,000 | 1,793 |
Salaries and employee benefits | $6,007,000 | 1,708 |
Premises and equipment expense | $1,457,000 | 1,618 |
Additional noninterest expense | $3,257,000 | 1,939 |
Pre-tax net operating income | $5,814,000 | 1,266 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,380,000 | 791 |
Income before extraordinary items | $3,434,000 | 1,703 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,434,000 | 1,707 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,434,000 | 1,707 |
Net charge-offs | $140,000 | 3,403 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $74,000 | 578 |
Net operating income | $3,434,000 | 1,661 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,954,000 | 1,374 |
Total interest expense | $1,979,000 | 1,321 |
Net interest income | $11,975,000 | 1,357 |
Provision for loan and lease losses | $1,053,000 | 839 |
Total noninterest income | $778,000 | 3,188 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $197,000 | 3,632 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $581,000 | 2,793 |
Total noninterest expense | $7,870,000 | 1,824 |
Salaries and employee benefits | $4,352,000 | 1,775 |
Premises and equipment expense | $1,075,000 | 1,650 |
Additional noninterest expense | $2,443,000 | 1,918 |
Pre-tax net operating income | $3,830,000 | 1,433 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,551,000 | 904 |
Income before extraordinary items | $2,279,000 | 1,913 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,279,000 | 1,920 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,279,000 | 1,919 |
Net charge-offs | $248,000 | 2,326 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,279,000 | 1,860 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,202,000 | 1,381 |
Total interest expense | $1,330,000 | 1,352 |
Net interest income | $7,872,000 | 1,369 |
Provision for loan and lease losses | $612,000 | 977 |
Total noninterest income | $441,000 | 3,528 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $120,000 | 3,780 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $321,000 | 3,113 |
Total noninterest expense | $4,992,000 | 1,907 |
Salaries and employee benefits | $2,803,000 | 1,837 |
Premises and equipment expense | $699,000 | 1,695 |
Additional noninterest expense | $1,490,000 | 2,068 |
Pre-tax net operating income | $2,709,000 | 1,346 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,098,000 | 872 |
Income before extraordinary items | $1,611,000 | 1,815 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,611,000 | 1,820 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,611,000 | 1,821 |
Net charge-offs | $67,000 | 3,115 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,611,000 | 1,752 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,538,000 | 1,402 |
Total interest expense | $664,000 | 1,395 |
Net interest income | $3,874,000 | 1,385 |
Provision for loan and lease losses | $235,000 | 1,198 |
Total noninterest income | $218,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $55,000 | 3,918 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $163,000 | 3,064 |
Total noninterest expense | $2,473,000 | 1,932 |
Salaries and employee benefits | $1,400,000 | 1,861 |
Premises and equipment expense | $334,000 | 1,785 |
Additional noninterest expense | $739,000 | 2,101 |
Pre-tax net operating income | $1,384,000 | 1,308 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $552,000 | 838 |
Income before extraordinary items | $832,000 | 1,710 |
Extraordinary gains, net | $0 | 10 |
Net income | $832,000 | 1,711 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $832,000 | 1,712 |
Net charge-offs | $67,000 | 2,204 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $832,000 | 1,657 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,166,000 | 1,642 |
Total interest expense | $2,971,000 | 1,490 |
Net interest income | $13,195,000 | 1,679 |
Provision for loan and lease losses | $1,281,000 | 1,479 |
Total noninterest income | $809,000 | 3,624 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $288,000 | 3,564 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $521,000 | 3,292 |
Total noninterest expense | $9,216,000 | 2,069 |
Salaries and employee benefits | $5,061,000 | 1,991 |
Premises and equipment expense | $1,335,000 | 1,768 |
Additional noninterest expense | $2,820,000 | 2,299 |
Pre-tax net operating income | $3,507,000 | 1,818 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,385,000 | 1,163 |
Income before extraordinary items | $2,122,000 | 2,478 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,122,000 | 2,479 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,122,000 | 2,479 |
Net charge-offs | $749,000 | 2,143 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,122,000 | 2,345 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,754,000 | 1,721 |
Total interest expense | $2,283,000 | 1,527 |
Net interest income | $9,471,000 | 1,765 |
Provision for loan and lease losses | $909,000 | 1,539 |
Total noninterest income | $615,000 | 3,644 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $208,000 | 3,682 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $407,000 | 3,239 |
Total noninterest expense | $6,857,000 | 2,102 |
Salaries and employee benefits | $3,790,000 | 1,997 |
Premises and equipment expense | $969,000 | 1,840 |
Additional noninterest expense | $2,098,000 | 2,312 |
Pre-tax net operating income | $2,320,000 | 2,106 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $929,000 | 1,300 |
Income before extraordinary items | $1,391,000 | 2,769 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,391,000 | 2,770 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,391,000 | 2,769 |
Net charge-offs | $750,000 | 1,746 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,391,000 | 2,642 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,632,000 | 1,771 |
Total interest expense | $1,557,000 | 1,549 |
Net interest income | $6,075,000 | 1,825 |
Provision for loan and lease losses | $694,000 | 1,436 |
Total noninterest income | $341,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $133,000 | 3,753 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $208,000 | 3,620 |
Total noninterest expense | $4,434,000 | 2,176 |
Salaries and employee benefits | $2,482,000 | 2,021 |
Premises and equipment expense | $624,000 | 1,899 |
Additional noninterest expense | $1,328,000 | 2,441 |
Pre-tax net operating income | $1,288,000 | 2,385 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $518,000 | 1,461 |
Income before extraordinary items | $770,000 | 3,123 |
Extraordinary gains, net | $0 | 19 |
Net income | $770,000 | 3,122 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $770,000 | 3,123 |
Net charge-offs | $359,000 | 2,124 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $770,000 | 2,968 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,742,000 | 1,817 |
Total interest expense | $780,000 | 1,605 |
Net interest income | $2,962,000 | 1,874 |
Provision for loan and lease losses | $305,000 | 1,483 |
Total noninterest income | $108,000 | 4,819 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $59,000 | 3,983 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 4,748 |
Total noninterest expense | $2,120,000 | 2,248 |
Salaries and employee benefits | $1,163,000 | 2,151 |
Premises and equipment expense | $291,000 | 2,030 |
Additional noninterest expense | $666,000 | 2,403 |
Pre-tax net operating income | $645,000 | 2,397 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $262,000 | 1,438 |
Income before extraordinary items | $383,000 | 3,165 |
Extraordinary gains, net | $0 | 19 |
Net income | $383,000 | 3,169 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $383,000 | 3,169 |
Net charge-offs | $96,000 | 2,482 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $383,000 | 3,003 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $13,876,000 | 2,017 |
Total interest expense | $3,288,000 | 1,795 |
Net interest income | $10,588,000 | 2,057 |
Provision for loan and lease losses | $1,262,000 | 2,096 |
Total noninterest income | $622,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $200,000 | 4,372 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $422,000 | 3,354 |
Total noninterest expense | $7,211,000 | 2,603 |
Salaries and employee benefits | $3,818,000 | 2,514 |
Premises and equipment expense | $1,064,000 | 2,283 |
Additional noninterest expense | $2,329,000 | 2,742 |
Pre-tax net operating income | $2,737,000 | 1,992 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,737,000 | 1,745 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,737,000 | 1,746 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,737,000 | 1,746 |
Net charge-offs | $474,000 | 3,251 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,737,000 | 1,664 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,151,000 | 2,092 |
Total interest expense | $2,526,000 | 1,829 |
Net interest income | $7,625,000 | 2,152 |
Provision for loan and lease losses | $825,000 | 2,227 |
Total noninterest income | $370,000 | 4,470 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $138,000 | 4,552 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $232,000 | 3,863 |
Total noninterest expense | $5,538,000 | 2,547 |
Salaries and employee benefits | $2,820,000 | 2,549 |
Premises and equipment expense | $784,000 | 2,350 |
Additional noninterest expense | $1,934,000 | 2,540 |
Pre-tax net operating income | $1,632,000 | 2,421 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,632,000 | 2,174 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,632,000 | 2,174 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,632,000 | 2,175 |
Net charge-offs | $265,000 | 3,380 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,632,000 | 2,078 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,499,000 | 2,195 |
Total interest expense | $1,724,000 | 1,853 |
Net interest income | $4,775,000 | 2,299 |
Provision for loan and lease losses | $400,000 | 2,592 |
Total noninterest income | $230,000 | 4,622 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $71,000 | 5,004 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $159,000 | 3,845 |
Total noninterest expense | $3,589,000 | 2,630 |
Salaries and employee benefits | $1,812,000 | 2,671 |
Premises and equipment expense | $507,000 | 2,415 |
Additional noninterest expense | $1,270,000 | 2,608 |
Pre-tax net operating income | $1,016,000 | 2,512 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,016,000 | 2,240 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,016,000 | 2,240 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,016,000 | 2,240 |
Net charge-offs | $155,000 | 3,367 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,016,000 | 2,167 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 2,282 |
Total interest expense | $877,000 | 1,884 |
Net interest income | $2,255,000 | 2,437 |
Provision for loan and lease losses | $165,000 | 2,657 |
Total noninterest income | $129,000 | 4,454 |
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 | $103,000 | 3,519 |
Total noninterest expense | $1,764,000 | 2,689 |
Salaries and employee benefits | $885,000 | 2,747 |
Premises and equipment expense | $248,000 | 2,517 |
Additional noninterest expense | $631,000 | 2,619 |
Pre-tax net operating income | $455,000 | 2,736 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $455,000 | 2,423 |
Extraordinary gains, net | $0 | 9 |
Net income | $455,000 | 2,422 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $455,000 | 2,423 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $455,000 | 2,377 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,550,000 | 2,593 |
Total interest expense | $3,646,000 | 2,169 |
Net interest income | $7,904,000 | 2,755 |
Provision for loan and lease losses | $959,000 | 3,131 |
Total noninterest income | $438,000 | 4,805 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $101,000 | 5,469 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $337,000 | 3,786 |
Total noninterest expense | $6,126,000 | 3,054 |
Salaries and employee benefits | $3,129,000 | 2,998 |
Premises and equipment expense | $973,000 | 2,543 |
Additional noninterest expense | $2,024,000 | 3,223 |
Pre-tax net operating income | $1,257,000 | 3,021 |
Securities gains (losses) | $98,000 | 2,181 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,355,000 | 2,667 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,355,000 | 2,663 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,355,000 | 2,668 |
Net charge-offs | $326,000 | 4,200 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,257,000 | 2,716 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 2,721 |
Total interest expense | $2,731,000 | 2,269 |
Net interest income | $5,701,000 | 2,896 |
Provision for loan and lease losses | $667,000 | 3,106 |
Total noninterest income | $352,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $73,000 | 5,610 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $279,000 | 3,653 |
Total noninterest expense | $4,470,000 | 3,132 |
Salaries and employee benefits | $2,322,000 | 3,047 |
Premises and equipment expense | $719,000 | 2,602 |
Additional noninterest expense | $1,429,000 | 3,361 |
Pre-tax net operating income | $916,000 | 3,246 |
Securities gains (losses) | $97,000 | 1,968 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,013,000 | 2,862 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,013,000 | 2,856 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,013,000 | 2,861 |
Net charge-offs | $306,000 | 3,708 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $916,000 | 2,922 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,535,000 | 2,788 |
Total interest expense | $1,814,000 | 2,366 |
Net interest income | $3,721,000 | 2,957 |
Provision for loan and lease losses | $392,000 | 3,230 |
Total noninterest income | $192,000 | 5,090 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $44,000 | 5,766 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $148,000 | 4,003 |
Total noninterest expense | $2,904,000 | 3,197 |
Salaries and employee benefits | $1,498,000 | 3,145 |
Premises and equipment expense | $478,000 | 2,616 |
Additional noninterest expense | $928,000 | 3,410 |
Pre-tax net operating income | $617,000 | 3,252 |
Securities gains (losses) | $98,000 | 1,431 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $715,000 | 2,720 |
Extraordinary gains, net | $0 | 19 |
Net income | $715,000 | 2,715 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $715,000 | 2,719 |
Net charge-offs | $285,000 | 3,113 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $617,000 | 2,900 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,744,000 | 2,866 |
Total interest expense | $921,000 | 2,448 |
Net interest income | $1,823,000 | 3,027 |
Provision for loan and lease losses | $278,000 | 2,545 |
Total noninterest income | $108,000 | 4,912 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $21,000 | 5,847 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $87,000 | 3,760 |
Total noninterest expense | $1,412,000 | 3,304 |
Salaries and employee benefits | $734,000 | 3,248 |
Premises and equipment expense | $238,000 | 2,690 |
Additional noninterest expense | $440,000 | 3,541 |
Pre-tax net operating income | $241,000 | 3,743 |
Securities gains (losses) | $98,000 | 794 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $339,000 | 2,892 |
Extraordinary gains, net | $0 | 16 |
Net income | $339,000 | 2,888 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $339,000 | 2,892 |
Net charge-offs | $19,000 | 4,462 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $241,000 | 3,434 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,099,000 | 3,210 |
Total interest expense | $3,873,000 | 2,813 |
Net interest income | $6,226,000 | 3,363 |
Provision for loan and lease losses | $652,000 | 4,138 |
Total noninterest income | $221,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $96,000 | 5,808 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $125,000 | 5,354 |
Total noninterest expense | $5,108,000 | 3,626 |
Salaries and employee benefits | $2,373,000 | 3,845 |
Premises and equipment expense | $918,000 | 2,769 |
Additional noninterest expense | $1,817,000 | 3,580 |
Pre-tax net operating income | $687,000 | 3,581 |
Securities gains (losses) | $157,000 | 1,753 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $844,000 | 3,055 |
Extraordinary gains, net | $0 | 34 |
Net income | $844,000 | 3,054 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $844,000 | 3,054 |
Net charge-offs | $229,000 | 4,832 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $49,000 | 1,068 |
Net operating income | $687,000 | 3,337 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,456,000 | 3,299 |
Total interest expense | $2,962,000 | 2,889 |
Net interest income | $4,494,000 | 3,472 |
Provision for loan and lease losses | $379,000 | 4,260 |
Total noninterest income | $176,000 | 6,106 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $67,000 | 5,944 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $109,000 | 5,257 |
Total noninterest expense | $3,694,000 | 3,743 |
Salaries and employee benefits | $1,722,000 | 3,971 |
Premises and equipment expense | $687,000 | 2,813 |
Additional noninterest expense | $1,285,000 | 3,693 |
Pre-tax net operating income | $597,000 | 3,606 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $597,000 | 3,399 |
Extraordinary gains, net | $0 | 27 |
Net income | $597,000 | 3,398 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $597,000 | 3,399 |
Net charge-offs | $205,000 | 4,222 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $597,000 | 3,303 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,847,000 | 3,384 |
Total interest expense | $1,990,000 | 2,979 |
Net interest income | $2,857,000 | 3,595 |
Provision for loan and lease losses | $266,000 | 3,922 |
Total noninterest income | $141,000 | 5,829 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $42,000 | 6,029 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $99,000 | 4,807 |
Total noninterest expense | $2,378,000 | 3,880 |
Salaries and employee benefits | $1,141,000 | 4,024 |
Premises and equipment expense | $456,000 | 2,867 |
Additional noninterest expense | $781,000 | 3,945 |
Pre-tax net operating income | $354,000 | 3,904 |
Securities gains (losses) | $40,000 | 2,039 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $394,000 | 3,501 |
Extraordinary gains, net | $0 | 21 |
Net income | $394,000 | 3,498 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $394,000 | 3,499 |
Net charge-offs | $120,000 | 4,046 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $354,000 | 3,574 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 3,533 |
Total interest expense | $993,000 | 3,067 |
Net interest income | $1,341,000 | 3,753 |
Provision for loan and lease losses | $117,000 | 3,678 |
Total noninterest income | $26,000 | 7,178 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $6,000 | 7,210 |
Total noninterest expense | $1,147,000 | 3,903 |
Salaries and employee benefits | $570,000 | 4,044 |
Premises and equipment expense | $232,000 | 2,858 |
Additional noninterest expense | $345,000 | 3,999 |
Pre-tax net operating income | $103,000 | 5,002 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $103,000 | 4,918 |
Extraordinary gains, net | $0 | 15 |
Net income | $103,000 | 4,922 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $103,000 | 4,921 |
Net charge-offs | $51,000 | 3,523 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $103,000 | 4,753 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,515,000 | 3,956 |
Total interest expense | $4,796,000 | 3,070 |
Net interest income | $3,719,000 | 4,800 |
Provision for loan and lease losses | $1,273,000 | 2,372 |
Total noninterest income | $236,000 | 6,234 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $95,000 | 5,963 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $141,000 | 5,417 |
Total noninterest expense | $4,923,000 | 3,610 |
Salaries and employee benefits | $2,653,000 | 3,599 |
Premises and equipment expense | $899,000 | 2,875 |
Additional noninterest expense | $1,371,000 | 3,869 |
Pre-tax net operating income | $-2,241,000 | 7,431 |
Securities gains (losses) | $6,000 | 2,702 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,235,000 | 7,447 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,235,000 | 7,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 2,936 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,316,000 | 311 |
Net operating income | $-2,241,000 | 7,539 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,245,000 | 4,087 |
Total interest expense | $3,646,000 | 3,136 |
Net interest income | $2,599,000 | 5,053 |
Provision for loan and lease losses | $761,000 | 2,152 |
Total noninterest income | $196,000 | 6,148 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $75,000 | 5,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $121,000 | 5,286 |
Total noninterest expense | $3,876,000 | 3,457 |
Salaries and employee benefits | $2,219,000 | 3,336 |
Premises and equipment expense | $666,000 | 2,932 |
Additional noninterest expense | $991,000 | 3,894 |
Pre-tax net operating income | $-1,842,000 | 7,828 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,842,000 | 7,827 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,842,000 | 7,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,856 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $2,276,000 | 216 |
Net operating income | $-1,842,000 | 7,904 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,069,000 | 4,203 |
Total interest expense | $2,433,000 | 3,257 |
Net interest income | $1,636,000 | 5,214 |
Provision for loan and lease losses | $454,000 | 2,011 |
Total noninterest income | $127,000 | 6,274 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $47,000 | 6,035 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $80,000 | 5,422 |
Total noninterest expense | $2,585,000 | 3,469 |
Salaries and employee benefits | $1,507,000 | 3,318 |
Premises and equipment expense | $431,000 | 3,004 |
Additional noninterest expense | $647,000 | 3,943 |
Pre-tax net operating income | $-1,276,000 | 8,020 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,276,000 | 8,096 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,276,000 | 8,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,124 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $1,079,000 | 201 |
Net operating income | $-1,276,000 | 8,083 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 4,346 |
Total interest expense | $1,208,000 | 3,431 |
Net interest income | $779,000 | 5,386 |
Provision for loan and lease losses | $206,000 | 1,791 |
Total noninterest income | $61,000 | 6,336 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $22,000 | 6,119 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,498 |
Total noninterest expense | $1,294,000 | 3,490 |
Salaries and employee benefits | $757,000 | 3,330 |
Premises and equipment expense | $212,000 | 3,063 |
Additional noninterest expense | $325,000 | 3,878 |
Pre-tax net operating income | $-660,000 | 8,171 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-660,000 | 8,219 |
Extraordinary gains, net | $0 | 15 |
Net income | $-660,000 | 8,219 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-660,000 | 8,209 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 5,176 |
Total interest expense | $3,560,000 | 4,293 |
Net interest income | $2,541,000 | 5,930 |
Provision for loan and lease losses | $703,000 | 1,841 |
Total noninterest income | $246,000 | 6,427 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $73,000 | 6,396 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $173,000 | 5,335 |
Total noninterest expense | $4,024,000 | 4,112 |
Salaries and employee benefits | $2,352,000 | 3,900 |
Premises and equipment expense | $591,000 | 3,877 |
Additional noninterest expense | $1,081,000 | 4,394 |
Pre-tax net operating income | $-1,940,000 | 8,269 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,940,000 | 8,313 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,940,000 | 8,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,055 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $48,000 | 1,073 |
Net operating income | $-1,940,000 | 8,302 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 5,412 |
Total interest expense | $2,457,000 | 4,532 |
Net interest income | $1,778,000 | 6,147 |
Provision for loan and lease losses | $400,000 | 1,861 |
Total noninterest income | $178,000 | 6,532 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $44,000 | 6,646 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $134,000 | 5,292 |
Total noninterest expense | $2,845,000 | 4,252 |
Salaries and employee benefits | $1,673,000 | 4,028 |
Premises and equipment expense | $440,000 | 3,894 |
Additional noninterest expense | $732,000 | 4,671 |
Pre-tax net operating income | $-1,289,000 | 8,353 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,289,000 | 8,383 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,289,000 | 8,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,346 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-1,289,000 | 8,375 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 5,684 |
Total interest expense | $1,479,000 | 4,833 |
Net interest income | $1,104,000 | 6,368 |
Provision for loan and lease losses | $268,000 | 1,709 |
Total noninterest income | $117,000 | 6,578 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $20,000 | 6,976 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $97,000 | 5,176 |
Total noninterest expense | $1,831,000 | 4,390 |
Salaries and employee benefits | $1,099,000 | 4,111 |
Premises and equipment expense | $284,000 | 3,995 |
Additional noninterest expense | $448,000 | 4,927 |
Pre-tax net operating income | $-878,000 | 8,431 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-878,000 | 8,458 |
Extraordinary gains, net | $0 | 29 |
Net income | $-878,000 | 8,455 |
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 | $0 | 1,051 |
Net operating income | $-878,000 | 8,449 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 6,052 |
Total interest expense | $631,000 | 5,242 |
Net interest income | $493,000 | 6,646 |
Provision for loan and lease losses | $119,000 | 1,822 |
Total noninterest income | $64,000 | 6,402 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $57,000 | 4,859 |
Total noninterest expense | $878,000 | 4,507 |
Salaries and employee benefits | $542,000 | 4,187 |
Premises and equipment expense | $126,000 | 4,371 |
Additional noninterest expense | $210,000 | 5,109 |
Pre-tax net operating income | $-440,000 | 8,497 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-440,000 | 8,516 |
Extraordinary gains, net | $0 | 22 |
Net income | $-440,000 | 8,514 |
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 | $0 | 885 |
Net operating income | $-440,000 | 8,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 7,808 |
Total interest expense | $764,000 | 7,403 |
Net interest income | $890,000 | 7,988 |
Provision for loan and lease losses | $363,000 | 2,440 |
Total noninterest income | $61,000 | 8,121 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $7,000 | 7,474 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $54,000 | 7,164 |
Total noninterest expense | $1,646,000 | 6,656 |
Salaries and employee benefits | $1,045,000 | 6,299 |
Premises and equipment expense | $345,000 | 5,369 |
Additional noninterest expense | $256,000 | 7,820 |
Pre-tax net operating income | $-1,058,000 | 8,439 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,058,000 | 8,475 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,058,000 | 8,474 |
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 | $18,790,000 | 90 |
Net operating income | $-1,058,000 | 8,464 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $715,000 | 8,378 |
Total interest expense | $278,000 | 8,197 |
Net interest income | $437,000 | 8,418 |
Provision for loan and lease losses | $274,000 | 2,312 |
Total noninterest income | $35,000 | 8,322 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $3,000 | 7,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $32,000 | 7,453 |
Total noninterest expense | $938,000 | 7,303 |
Salaries and employee benefits | $603,000 | 6,927 |
Premises and equipment expense | $124,000 | 7,102 |
Additional noninterest expense | $211,000 | 7,693 |
Pre-tax net operating income | $-740,000 | 8,516 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-740,000 | 8,547 |
Extraordinary gains, net | $0 | 45 |
Net income | $-740,000 | 8,546 |
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 | $18,790,000 | 66 |
Net operating income | $-740,000 | 8,541 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $81,000 | 8,749 |
Total interest expense | $10,000 | 8,723 |
Net interest income | $71,000 | 8,738 |
Provision for loan and lease losses | $43,000 | 4,644 |
Total noninterest income | $8,000 | 8,574 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,000 | 8,200 |
Total noninterest expense | $241,000 | 8,539 |
Salaries and employee benefits | $171,000 | 8,346 |
Premises and equipment expense | $30,000 | 8,317 |
Additional noninterest expense | $40,000 | 8,689 |
Pre-tax net operating income | $-205,000 | 8,410 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-205,000 | 8,427 |
Extraordinary gains, net | $0 | 39 |
Net income | $-205,000 | 8,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $18,620,000 | 36 |
Net operating income | $-205,000 | 8,424 |
* 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.