Home > Vinings Bank > Income and Expense
Vinings Bank, Income and Expense
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,311,000 | 1,581 |
Total interest expense | $994,000 | 1,771 |
Net interest income | $13,317,000 | 1,567 |
Provision for loan and lease losses | $146,000 | 1,666 |
Total noninterest income | $2,008,000 | 1,761 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $84,000 | 3,367 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,924,000 | 1,415 |
Total noninterest expense | $8,577,000 | 1,839 |
Salaries and employee benefits | $5,650,000 | 1,644 |
Premises and equipment expense | $855,000 | 1,894 |
Additional noninterest expense | $1,924,000 | 1,415 |
Pre-tax net operating income | $6,602,000 | 1,384 |
Securities gains (losses) | $-25,687,000 | 4,733 |
Applicable income taxes | $-5,469,000 | 4,739 |
Income before extraordinary items | $-13,616,000 | 4,738 |
Extraordinary gains, net | $0 | 4 |
Net income | $-13,616,000 | 4,737 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-13,616,000 | 4,738 |
Net charge-offs | $-64,000 | 4,174 |
Cash dividends | $3,693,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $6,676,730 | 1,208 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,984,000 | 1,613 |
Total interest expense | $607,000 | 1,717 |
Net interest income | $8,377,000 | 1,599 |
Provision for loan and lease losses | $73,000 | 1,701 |
Total noninterest income | $1,608,000 | 1,577 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $56,000 | 3,394 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,552,000 | 1,282 |
Total noninterest expense | $5,934,000 | 1,768 |
Salaries and employee benefits | $3,908,000 | 1,598 |
Premises and equipment expense | $580,000 | 1,862 |
Additional noninterest expense | $1,446,000 | 2,060 |
Pre-tax net operating income | $3,978,000 | 1,416 |
Securities gains (losses) | $-4,308,000 | 4,713 |
Applicable income taxes | $-587,000 | 4,728 |
Income before extraordinary items | $257,000 | 4,006 |
Extraordinary gains, net | $0 | 4 |
Net income | $257,000 | 4,006 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $257,000 | 4,006 |
Net charge-offs | $-60,000 | 4,242 |
Cash dividends | $3,110,000 | 598 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,660,320 | 1,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 1,554 |
Total interest expense | $307,000 | 1,640 |
Net interest income | $4,225,000 | 1,539 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,269,000 | 1,192 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $29,000 | 3,331 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,240,000 | 946 |
Total noninterest expense | $3,247,000 | 1,630 |
Salaries and employee benefits | $2,129,000 | 1,497 |
Premises and equipment expense | $290,000 | 1,880 |
Additional noninterest expense | $828,000 | 1,822 |
Pre-tax net operating income | $2,247,000 | 1,245 |
Securities gains (losses) | $-1,462,000 | 4,736 |
Applicable income taxes | $-54,000 | 4,705 |
Income before extraordinary items | $839,000 | 2,131 |
Extraordinary gains, net | $0 | 4 |
Net income | $839,000 | 2,131 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $839,000 | 2,131 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $2,527,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,301,000 | 1,093 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $23,026,000 | 1,309 |
Total interest expense | $1,759,000 | 1,468 |
Net interest income | $21,267,000 | 1,291 |
Provision for loan and lease losses | $1,212,000 | 486 |
Total noninterest income | $3,976,000 | 1,524 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $107,000 | 3,378 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,869,000 | 1,273 |
Total noninterest expense | $13,990,000 | 1,541 |
Salaries and employee benefits | $9,806,000 | 1,311 |
Premises and equipment expense | $1,164,000 | 1,855 |
Additional noninterest expense | $3,020,000 | 1,970 |
Pre-tax net operating income | $10,041,000 | 1,277 |
Securities gains (losses) | $5,176,000 | 81 |
Applicable income taxes | $2,653,000 | 921 |
Income before extraordinary items | $12,564,000 | 964 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,564,000 | 965 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $12,564,000 | 965 |
Net charge-offs | $1,046,000 | 406 |
Cash dividends | $4,191,000 | 914 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $8,267,920 | 1,294 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,059,000 | 1,300 |
Total interest expense | $1,436,000 | 1,447 |
Net interest income | $16,623,000 | 1,269 |
Provision for loan and lease losses | $293,000 | 1,190 |
Total noninterest income | $2,646,000 | 1,665 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $79,000 | 3,413 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,567,000 | 1,428 |
Total noninterest expense | $9,805,000 | 1,624 |
Salaries and employee benefits | $6,796,000 | 1,406 |
Premises and equipment expense | $876,000 | 1,880 |
Additional noninterest expense | $2,133,000 | 2,066 |
Pre-tax net operating income | $9,171,000 | 1,148 |
Securities gains (losses) | $4,962,000 | 73 |
Applicable income taxes | $2,684,000 | 797 |
Income before extraordinary items | $11,449,000 | 840 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,449,000 | 840 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,449,000 | 840 |
Net charge-offs | $113,000 | 1,033 |
Cash dividends | $3,608,000 | 747 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $7,429,780 | 1,188 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,004,000 | 1,295 |
Total interest expense | $1,079,000 | 1,378 |
Net interest income | $10,925,000 | 1,267 |
Provision for loan and lease losses | $85,000 | 1,828 |
Total noninterest income | $1,606,000 | 1,732 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $45,000 | 3,559 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,561,000 | 1,478 |
Total noninterest expense | $6,013,000 | 1,732 |
Salaries and employee benefits | $4,077,000 | 1,538 |
Premises and equipment expense | $575,000 | 1,893 |
Additional noninterest expense | $1,361,000 | 2,099 |
Pre-tax net operating income | $6,433,000 | 1,093 |
Securities gains (losses) | $3,870,000 | 67 |
Applicable income taxes | $2,011,000 | 757 |
Income before extraordinary items | $8,292,000 | 780 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,292,000 | 780 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $8,292,000 | 780 |
Net charge-offs | $113,000 | 866 |
Cash dividends | $3,038,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $5,196,000 | 1,131 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,919,000 | 1,311 |
Total interest expense | $646,000 | 1,224 |
Net interest income | $5,273,000 | 1,295 |
Provision for loan and lease losses | $82,000 | 1,400 |
Total noninterest income | $516,000 | 2,200 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $18,000 | 3,763 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $498,000 | 1,925 |
Total noninterest expense | $2,968,000 | 1,737 |
Salaries and employee benefits | $1,981,000 | 1,561 |
Premises and equipment expense | $290,000 | 1,885 |
Additional noninterest expense | $697,000 | 2,044 |
Pre-tax net operating income | $2,739,000 | 1,223 |
Securities gains (losses) | $142,000 | 391 |
Applicable income taxes | $431,000 | 1,253 |
Income before extraordinary items | $2,450,000 | 1,213 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,450,000 | 1,213 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,450,000 | 1,213 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $2,468,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,329,300 | 1,216 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,998,000 | 1,633 |
Total interest expense | $2,148,000 | 1,890 |
Net interest income | $15,850,000 | 1,575 |
Provision for loan and lease losses | $1,239,000 | 1,406 |
Total noninterest income | $3,814,000 | 1,510 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $85,000 | 3,722 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,729,000 | 1,266 |
Total noninterest expense | $11,871,000 | 1,724 |
Salaries and employee benefits | $8,383,000 | 1,449 |
Premises and equipment expense | $1,147,000 | 1,857 |
Additional noninterest expense | $2,341,000 | 2,289 |
Pre-tax net operating income | $6,554,000 | 1,454 |
Securities gains (losses) | $4,119,000 | 125 |
Applicable income taxes | $1,670,000 | 1,050 |
Income before extraordinary items | $9,003,000 | 1,052 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,003,000 | 1,052 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,003,000 | 1,052 |
Net charge-offs | $100,000 | 2,002 |
Cash dividends | $1,727,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $5,543,040 | 1,467 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,471,000 | 1,750 |
Total interest expense | $1,760,000 | 1,853 |
Net interest income | $10,711,000 | 1,710 |
Provision for loan and lease losses | $752,000 | 1,597 |
Total noninterest income | $1,922,000 | 1,834 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $57,000 | 3,848 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,865,000 | 1,554 |
Total noninterest expense | $7,801,000 | 1,875 |
Salaries and employee benefits | $5,291,000 | 1,662 |
Premises and equipment expense | $850,000 | 1,866 |
Additional noninterest expense | $1,660,000 | 2,345 |
Pre-tax net operating income | $4,080,000 | 1,646 |
Securities gains (losses) | $1,734,000 | 200 |
Applicable income taxes | $736,000 | 1,408 |
Income before extraordinary items | $5,078,000 | 1,251 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,078,000 | 1,251 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,078,000 | 1,251 |
Net charge-offs | $-2,000 | 3,908 |
Cash dividends | $1,253,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,569,420 | 1,632 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,744,000 | 1,880 |
Total interest expense | $1,357,000 | 1,770 |
Net interest income | $6,387,000 | 1,859 |
Provision for loan and lease losses | $355,000 | 1,883 |
Total noninterest income | $847,000 | 2,209 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $35,000 | 3,955 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $812,000 | 1,885 |
Total noninterest expense | $4,937,000 | 1,952 |
Salaries and employee benefits | $3,254,000 | 1,761 |
Premises and equipment expense | $559,000 | 1,879 |
Additional noninterest expense | $1,124,000 | 2,320 |
Pre-tax net operating income | $1,942,000 | 2,048 |
Securities gains (losses) | $372,000 | 458 |
Applicable income taxes | $116,000 | 2,431 |
Income before extraordinary items | $2,198,000 | 1,707 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,198,000 | 1,708 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,198,000 | 1,708 |
Net charge-offs | $-2,000 | 3,888 |
Cash dividends | $835,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,844,600 | 1,908 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 2,033 |
Total interest expense | $865,000 | 1,599 |
Net interest income | $2,595,000 | 2,159 |
Provision for loan and lease losses | $75,000 | 2,175 |
Total noninterest income | $309,000 | 2,485 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $13,000 | 4,350 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $296,000 | 2,014 |
Total noninterest expense | $2,433,000 | 1,991 |
Salaries and employee benefits | $1,590,000 | 1,799 |
Premises and equipment expense | $270,000 | 1,947 |
Additional noninterest expense | $573,000 | 2,319 |
Pre-tax net operating income | $396,000 | 3,082 |
Securities gains (losses) | $237,000 | 337 |
Applicable income taxes | $-52,000 | 4,929 |
Income before extraordinary items | $685,000 | 2,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $685,000 | 2,201 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $685,000 | 2,202 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $417,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $448,000 | 2,763 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,535,000 | 2,094 |
Total interest expense | $3,942,000 | 1,491 |
Net interest income | $9,593,000 | 2,309 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,508,000 | 2,281 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $36,000 | 4,658 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,472,000 | 1,808 |
Total noninterest expense | $9,249,000 | 2,037 |
Salaries and employee benefits | $6,520,000 | 1,728 |
Premises and equipment expense | $1,000,000 | 2,035 |
Additional noninterest expense | $1,729,000 | 2,821 |
Pre-tax net operating income | $1,852,000 | 3,122 |
Securities gains (losses) | $2,443,000 | 132 |
Applicable income taxes | $286,000 | 2,403 |
Income before extraordinary items | $4,009,000 | 1,881 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,009,000 | 1,883 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,009,000 | 1,883 |
Net charge-offs | $160,000 | 1,869 |
Cash dividends | $1,295,000 | 2,036 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,737,010 | 3,056 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,085,000 | 2,122 |
Total interest expense | $2,927,000 | 1,510 |
Net interest income | $7,158,000 | 2,354 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,186,000 | 2,242 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $25,000 | 4,763 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,161,000 | 1,758 |
Total noninterest expense | $6,752,000 | 2,080 |
Salaries and employee benefits | $4,660,000 | 1,799 |
Premises and equipment expense | $738,000 | 2,077 |
Additional noninterest expense | $1,354,000 | 2,750 |
Pre-tax net operating income | $1,592,000 | 3,029 |
Securities gains (losses) | $610,000 | 270 |
Applicable income taxes | $-27,000 | 5,148 |
Income before extraordinary items | $2,229,000 | 2,363 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,229,000 | 2,364 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,229,000 | 2,364 |
Net charge-offs | $161,000 | 1,443 |
Cash dividends | $1,139,000 | 1,674 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,619,000 | 2,826 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,512,000 | 2,170 |
Total interest expense | $1,856,000 | 1,548 |
Net interest income | $4,656,000 | 2,411 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $406,000 | 3,076 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $15,000 | 4,832 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $391,000 | 2,507 |
Total noninterest expense | $4,430,000 | 2,106 |
Salaries and employee benefits | $3,134,000 | 1,790 |
Premises and equipment expense | $475,000 | 2,130 |
Additional noninterest expense | $821,000 | 2,957 |
Pre-tax net operating income | $632,000 | 3,711 |
Securities gains (losses) | $218,000 | 359 |
Applicable income taxes | $-167,000 | 5,257 |
Income before extraordinary items | $1,017,000 | 2,927 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,017,000 | 2,926 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,017,000 | 2,926 |
Net charge-offs | $-2,000 | 4,040 |
Cash dividends | $759,000 | 1,699 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $799,000 | 3,228 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 2,216 |
Total interest expense | $869,000 | 1,586 |
Net interest income | $2,298,000 | 2,439 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $148,000 | 3,454 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $7,000 | 4,897 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $141,000 | 2,818 |
Total noninterest expense | $2,286,000 | 2,067 |
Salaries and employee benefits | $1,598,000 | 1,776 |
Premises and equipment expense | $217,000 | 2,285 |
Additional noninterest expense | $471,000 | 2,694 |
Pre-tax net operating income | $160,000 | 4,395 |
Securities gains (losses) | $218,000 | 190 |
Applicable income taxes | $-95,000 | 5,297 |
Income before extraordinary items | $473,000 | 2,965 |
Extraordinary gains, net | $0 | 5 |
Net income | $473,000 | 2,963 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $473,000 | 2,964 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $380,000 | 1,550 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $255,000 | 3,822 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,270,000 | 2,312 |
Total interest expense | $2,203,000 | 1,810 |
Net interest income | $9,067,000 | 2,439 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,151,000 | 2,665 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $20,000 | 5,076 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,131,000 | 2,100 |
Total noninterest expense | $8,197,000 | 2,202 |
Salaries and employee benefits | $5,755,000 | 1,877 |
Premises and equipment expense | $786,000 | 2,390 |
Additional noninterest expense | $1,656,000 | 2,967 |
Pre-tax net operating income | $2,021,000 | 3,132 |
Securities gains (losses) | $396,000 | 150 |
Applicable income taxes | $-174,000 | 5,322 |
Income before extraordinary items | $2,591,000 | 2,539 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,591,000 | 2,538 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,591,000 | 2,538 |
Net charge-offs | $-20,000 | 4,676 |
Cash dividends | $1,315,000 | 1,891 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,195,000 | 2,790 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,287,000 | 2,344 |
Total interest expense | $1,532,000 | 1,842 |
Net interest income | $6,755,000 | 2,453 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $764,000 | 2,857 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $15,000 | 5,143 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $749,000 | 2,255 |
Total noninterest expense | $6,048,000 | 2,227 |
Salaries and employee benefits | $4,196,000 | 1,910 |
Premises and equipment expense | $525,000 | 2,587 |
Additional noninterest expense | $1,327,000 | 2,818 |
Pre-tax net operating income | $1,471,000 | 3,227 |
Securities gains (losses) | $396,000 | 145 |
Applicable income taxes | $-123,000 | 5,418 |
Income before extraordinary items | $1,990,000 | 2,528 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,990,000 | 2,527 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,990,000 | 2,527 |
Net charge-offs | $-13,000 | 4,548 |
Cash dividends | $1,139,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,594,000 | 2,880 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,330,000 | 2,396 |
Total interest expense | $963,000 | 1,833 |
Net interest income | $4,367,000 | 2,507 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $436,000 | 3,077 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $10,000 | 5,193 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $426,000 | 2,445 |
Total noninterest expense | $3,933,000 | 2,280 |
Salaries and employee benefits | $2,696,000 | 1,978 |
Premises and equipment expense | $276,000 | 3,019 |
Additional noninterest expense | $961,000 | 2,688 |
Pre-tax net operating income | $870,000 | 3,361 |
Securities gains (losses) | $368,000 | 122 |
Applicable income taxes | $-88,000 | 5,471 |
Income before extraordinary items | $1,326,000 | 2,514 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,326,000 | 2,513 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,326,000 | 2,513 |
Net charge-offs | $-11,000 | 4,546 |
Cash dividends | $759,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $958,000 | 3,020 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,635,000 | 2,418 |
Total interest expense | $456,000 | 1,833 |
Net interest income | $2,179,000 | 2,511 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $249,000 | 2,859 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $5,000 | 5,244 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $244,000 | 2,254 |
Total noninterest expense | $1,915,000 | 2,345 |
Salaries and employee benefits | $1,308,000 | 2,056 |
Premises and equipment expense | $123,000 | 3,267 |
Additional noninterest expense | $484,000 | 2,696 |
Pre-tax net operating income | $513,000 | 3,070 |
Securities gains (losses) | $368,000 | 84 |
Applicable income taxes | $14,000 | 3,380 |
Income before extraordinary items | $867,000 | 2,049 |
Extraordinary gains, net | $0 | 7 |
Net income | $867,000 | 2,048 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $867,000 | 2,049 |
Net charge-offs | $-10,000 | 4,740 |
Cash dividends | $379,000 | 1,424 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $506,360 | 2,862 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,256,000 | 2,403 |
Total interest expense | $1,459,000 | 1,967 |
Net interest income | $8,797,000 | 2,453 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $404,000 | 4,193 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $21,000 | 5,321 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $383,000 | 3,504 |
Total noninterest expense | $6,697,000 | 2,583 |
Salaries and employee benefits | $4,497,000 | 2,272 |
Premises and equipment expense | $377,000 | 3,771 |
Additional noninterest expense | $1,823,000 | 2,832 |
Pre-tax net operating income | $2,504,000 | 2,749 |
Securities gains (losses) | $159,000 | 466 |
Applicable income taxes | $24,000 | 3,718 |
Income before extraordinary items | $2,639,000 | 2,244 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,639,000 | 2,244 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,639,000 | 2,244 |
Net charge-offs | $59,000 | 2,853 |
Cash dividends | $1,459,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $167,000 | 426 |
Net operating income | $2,481,590 | 2,312 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,464,000 | 2,467 |
Total interest expense | $1,046,000 | 2,014 |
Net interest income | $6,418,000 | 2,525 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $308,000 | 4,216 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $16,000 | 5,379 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $292,000 | 3,517 |
Total noninterest expense | $5,181,000 | 2,533 |
Salaries and employee benefits | $3,300,000 | 2,320 |
Premises and equipment expense | $290,000 | 3,741 |
Additional noninterest expense | $1,591,000 | 2,559 |
Pre-tax net operating income | $1,545,000 | 3,117 |
Securities gains (losses) | $382,000 | 252 |
Applicable income taxes | $-198,000 | 5,679 |
Income before extraordinary items | $2,125,000 | 2,303 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,125,000 | 2,302 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,125,000 | 2,303 |
Net charge-offs | $151,000 | 1,602 |
Cash dividends | $1,080,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,743,000 | 2,601 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,922,000 | 2,465 |
Total interest expense | $660,000 | 2,047 |
Net interest income | $4,262,000 | 2,520 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $196,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $10,000 | 5,434 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $186,000 | 3,578 |
Total noninterest expense | $3,459,000 | 2,536 |
Salaries and employee benefits | $2,134,000 | 2,389 |
Premises and equipment expense | $194,000 | 3,752 |
Additional noninterest expense | $1,131,000 | 2,449 |
Pre-tax net operating income | $999,000 | 3,119 |
Securities gains (losses) | $382,000 | 184 |
Applicable income taxes | $-106,000 | 5,727 |
Income before extraordinary items | $1,487,000 | 2,167 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,487,000 | 2,168 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,487,000 | 2,168 |
Net charge-offs | $153,000 | 1,232 |
Cash dividends | $702,000 | 1,636 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,105,000 | 2,646 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 2,516 |
Total interest expense | $293,000 | 2,215 |
Net interest income | $2,096,000 | 2,545 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $91,000 | 4,396 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $5,000 | 5,481 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $86,000 | 3,672 |
Total noninterest expense | $1,576,000 | 2,728 |
Salaries and employee benefits | $1,036,000 | 2,461 |
Premises and equipment expense | $95,000 | 3,835 |
Additional noninterest expense | $445,000 | 2,891 |
Pre-tax net operating income | $611,000 | 2,772 |
Securities gains (losses) | $190,000 | 164 |
Applicable income taxes | $-20,000 | 5,736 |
Income before extraordinary items | $821,000 | 1,941 |
Extraordinary gains, net | $0 | 8 |
Net income | $821,000 | 1,941 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $821,000 | 1,941 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $345,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $631,000 | 2,333 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,544,000 | 2,500 |
Total interest expense | $1,041,000 | 2,354 |
Net interest income | $8,503,000 | 2,496 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $459,000 | 4,209 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $22,000 | 5,541 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $437,000 | 3,440 |
Total noninterest expense | $6,317,000 | 2,760 |
Salaries and employee benefits | $4,074,000 | 2,464 |
Premises and equipment expense | $381,000 | 3,866 |
Additional noninterest expense | $1,862,000 | 2,883 |
Pre-tax net operating income | $2,645,000 | 2,589 |
Securities gains (losses) | $1,047,000 | 222 |
Applicable income taxes | $183,000 | 2,989 |
Income before extraordinary items | $3,509,000 | 1,837 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,509,000 | 1,836 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,509,000 | 1,836 |
Net charge-offs | $322,000 | 1,459 |
Cash dividends | $1,978,000 | 1,441 |
Sale, conversion, retirement of capital stock, net | $61,000 | 552 |
Net operating income | $2,514,350 | 2,344 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,136,000 | 2,505 |
Total interest expense | $780,000 | 2,358 |
Net interest income | $6,356,000 | 2,512 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $339,000 | 4,248 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $16,000 | 5,613 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $323,000 | 3,463 |
Total noninterest expense | $4,650,000 | 2,785 |
Salaries and employee benefits | $2,988,000 | 2,492 |
Premises and equipment expense | $288,000 | 3,871 |
Additional noninterest expense | $1,374,000 | 2,924 |
Pre-tax net operating income | $2,045,000 | 2,582 |
Securities gains (losses) | $1,036,000 | 194 |
Applicable income taxes | $304,000 | 2,489 |
Income before extraordinary items | $2,777,000 | 1,791 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,777,000 | 1,791 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,777,000 | 1,791 |
Net charge-offs | $258,000 | 1,266 |
Cash dividends | $1,137,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $59,000 | 490 |
Net operating income | $1,844,600 | 2,417 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 2,504 |
Total interest expense | $527,000 | 2,339 |
Net interest income | $4,241,000 | 2,511 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $216,000 | 4,310 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $10,000 | 5,686 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $206,000 | 3,553 |
Total noninterest expense | $3,089,000 | 2,800 |
Salaries and employee benefits | $1,974,000 | 2,530 |
Premises and equipment expense | $196,000 | 3,849 |
Additional noninterest expense | $919,000 | 2,924 |
Pre-tax net operating income | $1,368,000 | 2,548 |
Securities gains (losses) | $603,000 | 242 |
Applicable income taxes | $209,000 | 2,466 |
Income before extraordinary items | $1,762,000 | 1,851 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,762,000 | 1,850 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,762,000 | 1,850 |
Net charge-offs | $259,000 | 953 |
Cash dividends | $796,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $56,000 | 434 |
Net operating income | $1,225,330 | 2,400 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 2,524 |
Total interest expense | $270,000 | 2,314 |
Net interest income | $2,098,000 | 2,536 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $77,000 | 4,694 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $71,000 | 4,003 |
Total noninterest expense | $1,510,000 | 2,857 |
Salaries and employee benefits | $941,000 | 2,617 |
Premises and equipment expense | $102,000 | 3,826 |
Additional noninterest expense | $467,000 | 2,892 |
Pre-tax net operating income | $665,000 | 2,560 |
Securities gains (losses) | $204,000 | 293 |
Applicable income taxes | $75,000 | 2,689 |
Income before extraordinary items | $794,000 | 2,003 |
Extraordinary gains, net | $0 | 12 |
Net income | $794,000 | 2,003 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $794,000 | 2,003 |
Net charge-offs | $260,000 | 536 |
Cash dividends | $337,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $52,000 | 335 |
Net operating income | $608,360 | 2,373 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,974,000 | 2,600 |
Total interest expense | $1,133,000 | 2,214 |
Net interest income | $7,841,000 | 2,649 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $305,000 | 4,786 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $24,000 | 5,771 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $281,000 | 4,059 |
Total noninterest expense | $5,469,000 | 3,037 |
Salaries and employee benefits | $3,180,000 | 2,925 |
Premises and equipment expense | $440,000 | 3,724 |
Additional noninterest expense | $1,849,000 | 2,955 |
Pre-tax net operating income | $2,677,000 | 2,514 |
Securities gains (losses) | $677,000 | 282 |
Applicable income taxes | $374,000 | 2,473 |
Income before extraordinary items | $2,980,000 | 2,070 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,980,000 | 2,071 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,980,000 | 2,072 |
Net charge-offs | $364,000 | 1,441 |
Cash dividends | $1,109,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $-6,855,000 | 6,175 |
Net operating income | $2,377,470 | 2,382 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,842,000 | 2,584 |
Total interest expense | $843,000 | 2,250 |
Net interest income | $5,999,000 | 2,610 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $153,000 | 5,252 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $16,000 | 5,876 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $137,000 | 4,585 |
Total noninterest expense | $4,076,000 | 3,082 |
Salaries and employee benefits | $2,348,000 | 2,971 |
Premises and equipment expense | $329,000 | 3,781 |
Additional noninterest expense | $1,399,000 | 2,940 |
Pre-tax net operating income | $2,076,000 | 2,506 |
Securities gains (losses) | $651,000 | 248 |
Applicable income taxes | $361,000 | 2,305 |
Income before extraordinary items | $2,366,000 | 1,980 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,366,000 | 1,982 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,366,000 | 1,982 |
Net charge-offs | $-2,000 | 4,778 |
Cash dividends | $857,000 | 1,766 |
Sale, conversion, retirement of capital stock, net | $-7,211,000 | 6,261 |
Net operating income | $1,799,630 | 2,404 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,613,000 | 2,553 |
Total interest expense | $552,000 | 2,296 |
Net interest income | $4,061,000 | 2,581 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $90,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $9,000 | 5,984 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $81,000 | 4,731 |
Total noninterest expense | $2,785,000 | 3,057 |
Salaries and employee benefits | $1,565,000 | 2,995 |
Premises and equipment expense | $216,000 | 3,841 |
Additional noninterest expense | $1,004,000 | 2,801 |
Pre-tax net operating income | $1,366,000 | 2,507 |
Securities gains (losses) | $422,000 | 288 |
Applicable income taxes | $242,000 | 2,299 |
Income before extraordinary items | $1,546,000 | 1,989 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,546,000 | 1,992 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,546,000 | 1,991 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $606,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $-7,405,000 | 6,340 |
Net operating income | $1,183,080 | 2,404 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 2,530 |
Total interest expense | $274,000 | 2,329 |
Net interest income | $2,068,000 | 2,520 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $16,000 | 6,089 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $4,000 | 6,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 5,695 |
Total noninterest expense | $1,510,000 | 2,888 |
Salaries and employee benefits | $785,000 | 3,008 |
Premises and equipment expense | $101,000 | 4,015 |
Additional noninterest expense | $624,000 | 2,336 |
Pre-tax net operating income | $574,000 | 2,774 |
Securities gains (losses) | $417,000 | 190 |
Applicable income taxes | $221,000 | 1,718 |
Income before extraordinary items | $770,000 | 1,980 |
Extraordinary gains, net | $0 | 13 |
Net income | $770,000 | 1,983 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $770,000 | 1,982 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $301,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $7,000 | 586 |
Net operating income | $444,740 | 2,862 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,279,000 | 2,572 |
Total interest expense | $1,071,000 | 2,474 |
Net interest income | $8,208,000 | 2,562 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,134,000 | 2,917 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $20,000 | 6,136 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,114,000 | 2,177 |
Total noninterest expense | $5,415,000 | 3,144 |
Salaries and employee benefits | $2,753,000 | 3,262 |
Premises and equipment expense | $408,000 | 4,052 |
Additional noninterest expense | $2,254,000 | 2,625 |
Pre-tax net operating income | $3,927,000 | 1,866 |
Securities gains (losses) | $476,000 | 413 |
Applicable income taxes | $976,000 | 1,565 |
Income before extraordinary items | $3,427,000 | 1,801 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,427,000 | 1,800 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,427,000 | 1,800 |
Net charge-offs | $23,000 | 4,231 |
Cash dividends | $1,505,000 | 1,557 |
Sale, conversion, retirement of capital stock, net | $50,000 | 639 |
Net operating income | $3,055,720 | 1,948 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,924,000 | 2,595 |
Total interest expense | $799,000 | 2,520 |
Net interest income | $6,125,000 | 2,591 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $689,000 | 3,271 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $13,000 | 6,244 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $676,000 | 2,485 |
Total noninterest expense | $3,964,000 | 3,206 |
Salaries and employee benefits | $2,065,000 | 3,292 |
Premises and equipment expense | $305,000 | 4,101 |
Additional noninterest expense | $1,594,000 | 2,748 |
Pre-tax net operating income | $2,850,000 | 1,939 |
Securities gains (losses) | $436,000 | 356 |
Applicable income taxes | $742,000 | 1,586 |
Income before extraordinary items | $2,544,000 | 1,822 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,544,000 | 1,822 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,544,000 | 1,821 |
Net charge-offs | $-18,000 | 5,763 |
Cash dividends | $1,003,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $42,000 | 586 |
Net operating income | $2,208,280 | 2,006 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 2,635 |
Total interest expense | $531,000 | 2,536 |
Net interest income | $4,019,000 | 2,617 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $446,000 | 3,312 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $9,000 | 6,279 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $437,000 | 2,492 |
Total noninterest expense | $2,609,000 | 3,249 |
Salaries and employee benefits | $1,388,000 | 3,287 |
Premises and equipment expense | $209,000 | 4,084 |
Additional noninterest expense | $1,012,000 | 2,854 |
Pre-tax net operating income | $1,856,000 | 1,930 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $389,000 | 1,790 |
Income before extraordinary items | $1,467,000 | 2,019 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,467,000 | 2,022 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,467,000 | 2,021 |
Net charge-offs | $-17,000 | 5,822 |
Cash dividends | $803,000 | 1,362 |
Sale, conversion, retirement of capital stock, net | $34,000 | 527 |
Net operating income | $1,467,000 | 1,965 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 2,681 |
Total interest expense | $265,000 | 2,560 |
Net interest income | $1,964,000 | 2,672 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $215,000 | 3,343 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $211,000 | 2,478 |
Total noninterest expense | $1,311,000 | 3,262 |
Salaries and employee benefits | $707,000 | 3,262 |
Premises and equipment expense | $102,000 | 4,167 |
Additional noninterest expense | $502,000 | 2,874 |
Pre-tax net operating income | $868,000 | 1,975 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $175,000 | 1,859 |
Income before extraordinary items | $693,000 | 2,022 |
Extraordinary gains, net | $0 | 16 |
Net income | $693,000 | 2,025 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $693,000 | 2,025 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $702,000 | 809 |
Sale, conversion, retirement of capital stock, net | $27,000 | 428 |
Net operating income | $693,000 | 1,982 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,714,000 | 2,749 |
Total interest expense | $1,230,000 | 2,519 |
Net interest income | $7,484,000 | 2,775 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,729,000 | 2,358 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $16,000 | 6,462 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,713,000 | 1,702 |
Total noninterest expense | $5,102,000 | 3,361 |
Salaries and employee benefits | $2,648,000 | 3,400 |
Premises and equipment expense | $418,000 | 4,119 |
Additional noninterest expense | $2,036,000 | 2,929 |
Pre-tax net operating income | $4,111,000 | 1,689 |
Securities gains (losses) | $487,000 | 463 |
Applicable income taxes | $1,218,000 | 1,291 |
Income before extraordinary items | $3,380,000 | 1,716 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,380,000 | 1,720 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,380,000 | 1,720 |
Net charge-offs | $-4,000 | 6,009 |
Cash dividends | $402,000 | 2,977 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,019,620 | 1,857 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 2,795 |
Total interest expense | $950,000 | 2,539 |
Net interest income | $5,527,000 | 2,806 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,052,000 | 2,743 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $12,000 | 6,532 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,040,000 | 1,994 |
Total noninterest expense | $3,807,000 | 3,382 |
Salaries and employee benefits | $1,984,000 | 3,410 |
Premises and equipment expense | $316,000 | 4,144 |
Additional noninterest expense | $1,507,000 | 2,971 |
Pre-tax net operating income | $2,772,000 | 1,873 |
Securities gains (losses) | $487,000 | 420 |
Applicable income taxes | $842,000 | 1,403 |
Income before extraordinary items | $2,417,000 | 1,816 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,417,000 | 1,820 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,417,000 | 1,821 |
Net charge-offs | $-3,000 | 5,867 |
Cash dividends | $301,000 | 2,587 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,056,620 | 2,016 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 2,796 |
Total interest expense | $654,000 | 2,532 |
Net interest income | $3,645,000 | 2,830 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $520,000 | 3,223 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $8,000 | 6,574 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $512,000 | 2,443 |
Total noninterest expense | $2,511,000 | 3,409 |
Salaries and employee benefits | $1,348,000 | 3,385 |
Premises and equipment expense | $209,000 | 4,181 |
Additional noninterest expense | $954,000 | 3,068 |
Pre-tax net operating income | $1,654,000 | 2,031 |
Securities gains (losses) | $468,000 | 390 |
Applicable income taxes | $532,000 | 1,451 |
Income before extraordinary items | $1,590,000 | 1,837 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,590,000 | 1,842 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,590,000 | 1,843 |
Net charge-offs | $-2,000 | 5,680 |
Cash dividends | $201,000 | 2,541 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,239,000 | 2,162 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 2,786 |
Total interest expense | $346,000 | 2,476 |
Net interest income | $1,826,000 | 2,825 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $240,000 | 3,360 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $3,000 | 6,676 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $237,000 | 2,534 |
Total noninterest expense | $1,257,000 | 3,440 |
Salaries and employee benefits | $701,000 | 3,320 |
Premises and equipment expense | $104,000 | 4,221 |
Additional noninterest expense | $452,000 | 3,207 |
Pre-tax net operating income | $809,000 | 2,019 |
Securities gains (losses) | $443,000 | 238 |
Applicable income taxes | $333,000 | 1,233 |
Income before extraordinary items | $919,000 | 1,594 |
Extraordinary gains, net | $0 | 10 |
Net income | $919,000 | 1,596 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $919,000 | 1,596 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $101,000 | 2,024 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $595,610 | 2,184 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,041,000 | 2,820 |
Total interest expense | $1,770,000 | 2,384 |
Net interest income | $7,271,000 | 2,897 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $429,000 | 4,726 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $35,000 | 6,469 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $394,000 | 3,657 |
Total noninterest expense | $5,037,000 | 3,443 |
Salaries and employee benefits | $2,555,000 | 3,519 |
Premises and equipment expense | $403,000 | 4,295 |
Additional noninterest expense | $2,079,000 | 3,009 |
Pre-tax net operating income | $2,663,000 | 2,301 |
Securities gains (losses) | $1,022,000 | 512 |
Applicable income taxes | $146,000 | 3,236 |
Income before extraordinary items | $3,539,000 | 1,613 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,539,000 | 1,614 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,539,000 | 1,614 |
Net charge-offs | $469,000 | 2,731 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,557,880 | 1,999 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 2,884 |
Total interest expense | $1,327,000 | 2,473 |
Net interest income | $5,417,000 | 2,955 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $671,000 | 3,490 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $30,000 | 6,487 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $641,000 | 2,581 |
Total noninterest expense | $3,662,000 | 3,550 |
Salaries and employee benefits | $1,844,000 | 3,632 |
Premises and equipment expense | $302,000 | 4,340 |
Additional noninterest expense | $1,516,000 | 3,086 |
Pre-tax net operating income | $2,426,000 | 2,035 |
Securities gains (losses) | $952,000 | 419 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $3,378,000 | 1,336 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,378,000 | 1,337 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,378,000 | 1,337 |
Net charge-offs | $308,000 | 2,788 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,426,000 | 1,699 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,498,000 | 2,907 |
Total interest expense | $930,000 | 2,443 |
Net interest income | $3,568,000 | 2,999 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $444,000 | 3,470 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $20,000 | 6,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $424,000 | 2,569 |
Total noninterest expense | $2,452,000 | 3,556 |
Salaries and employee benefits | $1,213,000 | 3,679 |
Premises and equipment expense | $200,000 | 4,362 |
Additional noninterest expense | $1,039,000 | 3,029 |
Pre-tax net operating income | $1,560,000 | 2,072 |
Securities gains (losses) | $467,000 | 585 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $2,027,000 | 1,466 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,027,000 | 1,466 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,027,000 | 1,466 |
Net charge-offs | $307,000 | 2,292 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,560,000 | 1,736 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 2,966 |
Total interest expense | $482,000 | 2,450 |
Net interest income | $1,734,000 | 3,081 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $82,000 | 5,221 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $9,000 | 6,588 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $73,000 | 4,160 |
Total noninterest expense | $1,079,000 | 3,884 |
Salaries and employee benefits | $610,000 | 3,689 |
Premises and equipment expense | $103,000 | 4,335 |
Additional noninterest expense | $366,000 | 3,862 |
Pre-tax net operating income | $737,000 | 2,170 |
Securities gains (losses) | $111,000 | 867 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $848,000 | 1,715 |
Extraordinary gains, net | $0 | 19 |
Net income | $848,000 | 1,716 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $848,000 | 1,716 |
Net charge-offs | $-8,000 | 6,564 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $737,000 | 1,828 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,327,000 | 2,944 |
Total interest expense | $2,150,000 | 2,618 |
Net interest income | $7,177,000 | 3,007 |
Provision for loan and lease losses | $140,000 | 5,014 |
Total noninterest income | $371,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $39,000 | 6,504 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $332,000 | 3,713 |
Total noninterest expense | $4,721,000 | 3,686 |
Salaries and employee benefits | $2,340,000 | 3,750 |
Premises and equipment expense | $407,000 | 4,521 |
Additional noninterest expense | $1,974,000 | 3,178 |
Pre-tax net operating income | $2,687,000 | 2,022 |
Securities gains (losses) | $856,000 | 512 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $3,543,000 | 1,382 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,543,000 | 1,382 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,543,000 | 1,382 |
Net charge-offs | $819,000 | 2,602 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,088 |
Net operating income | $2,687,000 | 1,691 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,007,000 | 2,978 |
Total interest expense | $1,656,000 | 2,656 |
Net interest income | $5,351,000 | 3,042 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $271,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $29,000 | 6,549 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $242,000 | 3,803 |
Total noninterest expense | $3,254,000 | 3,905 |
Salaries and employee benefits | $1,722,000 | 3,798 |
Premises and equipment expense | $305,000 | 4,574 |
Additional noninterest expense | $1,227,000 | 3,635 |
Pre-tax net operating income | $2,228,000 | 1,923 |
Securities gains (losses) | $636,000 | 532 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $2,864,000 | 1,355 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,864,000 | 1,354 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,864,000 | 1,355 |
Net charge-offs | $100,000 | 4,433 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,016 |
Net operating income | $2,228,000 | 1,602 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 2,998 |
Total interest expense | $1,143,000 | 2,666 |
Net interest income | $3,501,000 | 3,081 |
Provision for loan and lease losses | $140,000 | 4,013 |
Total noninterest income | $229,000 | 4,633 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $16,000 | 6,666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $213,000 | 3,396 |
Total noninterest expense | $2,053,000 | 4,087 |
Salaries and employee benefits | $1,149,000 | 3,839 |
Premises and equipment expense | $197,000 | 4,684 |
Additional noninterest expense | $707,000 | 4,079 |
Pre-tax net operating income | $1,537,000 | 1,846 |
Securities gains (losses) | $353,000 | 482 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,890,000 | 1,331 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,890,000 | 1,331 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,890,000 | 1,331 |
Net charge-offs | $101,000 | 3,829 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $1,537,000 | 1,524 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 3,042 |
Total interest expense | $583,000 | 2,696 |
Net interest income | $1,716,000 | 3,126 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $146,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $6,000 | 6,773 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $140,000 | 3,028 |
Total noninterest expense | $1,032,000 | 4,097 |
Salaries and employee benefits | $583,000 | 3,809 |
Premises and equipment expense | $94,000 | 4,869 |
Additional noninterest expense | $355,000 | 4,056 |
Pre-tax net operating income | $830,000 | 1,723 |
Securities gains (losses) | $10,000 | 1,304 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $840,000 | 1,425 |
Extraordinary gains, net | $0 | 9 |
Net income | $840,000 | 1,425 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $840,000 | 1,425 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $830,000 | 1,395 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,056,000 | 3,206 |
Total interest expense | $2,576,000 | 2,922 |
Net interest income | $6,480,000 | 3,271 |
Provision for loan and lease losses | $4,420,000 | 1,254 |
Total noninterest income | $202,000 | 5,940 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $22,000 | 6,598 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $180,000 | 4,736 |
Total noninterest expense | $4,326,000 | 3,994 |
Salaries and employee benefits | $2,545,000 | 3,536 |
Premises and equipment expense | $428,000 | 4,581 |
Additional noninterest expense | $1,353,000 | 4,283 |
Pre-tax net operating income | $-2,064,000 | 6,786 |
Securities gains (losses) | $536,000 | 838 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,528,000 | 6,751 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,528,000 | 6,751 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,528,000 | 6,752 |
Net charge-offs | $4,178,000 | 1,172 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $387,000 | 504 |
Net operating income | $-2,064,000 | 6,837 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,830,000 | 3,255 |
Total interest expense | $1,979,000 | 2,977 |
Net interest income | $4,851,000 | 3,324 |
Provision for loan and lease losses | $2,634,000 | 1,388 |
Total noninterest income | $117,000 | 6,360 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $15,000 | 6,717 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $102,000 | 5,180 |
Total noninterest expense | $3,134,000 | 4,092 |
Salaries and employee benefits | $1,967,000 | 3,482 |
Premises and equipment expense | $312,000 | 4,736 |
Additional noninterest expense | $855,000 | 4,738 |
Pre-tax net operating income | $-800,000 | 6,697 |
Securities gains (losses) | $246,000 | 1,215 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-554,000 | 6,692 |
Extraordinary gains, net | $0 | 23 |
Net income | $-554,000 | 6,693 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-554,000 | 6,693 |
Net charge-offs | $1,328,000 | 1,888 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $380,000 | 418 |
Net operating income | $-800,000 | 6,767 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 3,283 |
Total interest expense | $1,363,000 | 3,004 |
Net interest income | $3,201,000 | 3,363 |
Provision for loan and lease losses | $2,262,000 | 1,170 |
Total noninterest income | $78,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $7,000 | 6,815 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $71,000 | 5,137 |
Total noninterest expense | $2,141,000 | 4,039 |
Salaries and employee benefits | $1,398,000 | 3,345 |
Premises and equipment expense | $204,000 | 4,818 |
Additional noninterest expense | $539,000 | 4,879 |
Pre-tax net operating income | $-1,124,000 | 7,057 |
Securities gains (losses) | $246,000 | 814 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-878,000 | 7,040 |
Extraordinary gains, net | $0 | 19 |
Net income | $-878,000 | 7,040 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-878,000 | 7,040 |
Net charge-offs | $1,328,000 | 1,477 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $341,000 | 311 |
Net operating income | $-1,124,000 | 7,108 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 3,363 |
Total interest expense | $676,000 | 3,142 |
Net interest income | $1,587,000 | 3,402 |
Provision for loan and lease losses | $1,790,000 | 809 |
Total noninterest income | $26,000 | 6,890 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $3,000 | 6,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $23,000 | 5,777 |
Total noninterest expense | $1,192,000 | 3,782 |
Salaries and employee benefits | $694,000 | 3,416 |
Premises and equipment expense | $99,000 | 4,976 |
Additional noninterest expense | $399,000 | 3,803 |
Pre-tax net operating income | $-1,369,000 | 7,500 |
Securities gains (losses) | $38,000 | 1,256 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-1,331,000 | 7,539 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,331,000 | 7,539 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,331,000 | 7,540 |
Net charge-offs | $948,000 | 1,074 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $170,000 | 242 |
Net operating income | $-1,369,000 | 7,548 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 3,926 |
Total interest expense | $3,665,000 | 2,938 |
Net interest income | $4,022,000 | 4,557 |
Provision for loan and lease losses | $2,186,000 | 2,374 |
Total noninterest income | $64,000 | 7,293 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $21,000 | 6,882 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $43,000 | 6,513 |
Total noninterest expense | $4,081,000 | 4,280 |
Salaries and employee benefits | $2,713,000 | 3,460 |
Premises and equipment expense | $355,000 | 5,292 |
Additional noninterest expense | $1,013,000 | 5,208 |
Pre-tax net operating income | $-2,181,000 | 6,683 |
Securities gains (losses) | $976,000 | 513 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,205,000 | 6,453 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,205,000 | 6,453 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,205,000 | 6,453 |
Net charge-offs | $100,000 | 5,692 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $681,000 | 488 |
Net operating income | $-2,181,000 | 6,797 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,648,000 | 4,037 |
Total interest expense | $2,652,000 | 3,155 |
Net interest income | $2,996,000 | 4,589 |
Provision for loan and lease losses | $621,000 | 3,480 |
Total noninterest income | $44,000 | 7,464 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $13,000 | 6,976 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $31,000 | 6,688 |
Total noninterest expense | $2,942,000 | 4,408 |
Salaries and employee benefits | $2,028,000 | 3,499 |
Premises and equipment expense | $260,000 | 5,382 |
Additional noninterest expense | $654,000 | 5,601 |
Pre-tax net operating income | $-523,000 | 6,353 |
Securities gains (losses) | $205,000 | 1,273 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-318,000 | 6,262 |
Extraordinary gains, net | $0 | 27 |
Net income | $-318,000 | 6,263 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-318,000 | 6,262 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $511,000 | 427 |
Net operating income | $-523,000 | 6,439 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,374 |
Total interest expense | $1,630,000 | 3,460 |
Net interest income | $1,742,000 | 4,974 |
Provision for loan and lease losses | $416,000 | 3,216 |
Total noninterest income | $27,000 | 7,566 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $8,000 | 7,058 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $19,000 | 6,847 |
Total noninterest expense | $1,870,000 | 4,571 |
Salaries and employee benefits | $1,286,000 | 3,691 |
Premises and equipment expense | $138,000 | 5,946 |
Additional noninterest expense | $446,000 | 5,552 |
Pre-tax net operating income | $-517,000 | 6,651 |
Securities gains (losses) | $109,000 | 1,432 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-408,000 | 6,659 |
Extraordinary gains, net | $0 | 21 |
Net income | $-408,000 | 6,660 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-408,000 | 6,660 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $341,000 | 396 |
Net operating income | $-517,000 | 6,765 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 4,744 |
Total interest expense | $753,000 | 3,764 |
Net interest income | $753,000 | 5,387 |
Provision for loan and lease losses | $213,000 | 2,767 |
Total noninterest income | $9,000 | 7,788 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $6,000 | 7,210 |
Total noninterest expense | $902,000 | 4,607 |
Salaries and employee benefits | $646,000 | 3,705 |
Premises and equipment expense | $49,000 | 6,650 |
Additional noninterest expense | $207,000 | 5,508 |
Pre-tax net operating income | $-353,000 | 7,141 |
Securities gains (losses) | $109,000 | 959 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-244,000 | 7,105 |
Extraordinary gains, net | $0 | 15 |
Net income | $-244,000 | 7,106 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-244,000 | 7,106 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $170,000 | 290 |
Net operating income | $-353,000 | 7,235 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 5,730 |
Total interest expense | $1,935,000 | 5,393 |
Net interest income | $2,578,000 | 5,833 |
Provision for loan and lease losses | $639,000 | 3,394 |
Total noninterest income | $23,000 | 7,919 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,282 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $21,000 | 7,407 |
Total noninterest expense | $3,248,000 | 4,864 |
Salaries and employee benefits | $2,410,000 | 3,881 |
Premises and equipment expense | $220,000 | 6,499 |
Additional noninterest expense | $618,000 | 6,162 |
Pre-tax net operating income | $-1,286,000 | 7,138 |
Securities gains (losses) | $75,000 | 1,332 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,211,000 | 7,095 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,211,000 | 7,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,426 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $705,000 | 475 |
Net operating income | $-1,286,000 | 7,238 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 6,089 |
Total interest expense | $1,203,000 | 5,963 |
Net interest income | $1,790,000 | 6,062 |
Provision for loan and lease losses | $461,000 | 2,851 |
Total noninterest income | $14,000 | 8,083 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 7,670 |
Total noninterest expense | $2,413,000 | 4,875 |
Salaries and employee benefits | $1,804,000 | 3,918 |
Premises and equipment expense | $170,000 | 6,474 |
Additional noninterest expense | $439,000 | 6,244 |
Pre-tax net operating income | $-1,070,000 | 7,570 |
Securities gains (losses) | $18,000 | 2,081 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,052,000 | 7,533 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,052,000 | 7,531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,625 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $565,000 | 359 |
Net operating income | $-1,070,000 | 7,654 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 6,519 |
Total interest expense | $627,000 | 6,602 |
Net interest income | $1,054,000 | 6,371 |
Provision for loan and lease losses | $328,000 | 2,414 |
Total noninterest income | $7,000 | 8,189 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,000 | 7,890 |
Total noninterest expense | $1,592,000 | 4,930 |
Salaries and employee benefits | $1,203,000 | 3,948 |
Premises and equipment expense | $119,000 | 6,405 |
Additional noninterest expense | $270,000 | 6,457 |
Pre-tax net operating income | $-859,000 | 7,828 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-859,000 | 7,929 |
Extraordinary gains, net | $0 | 21 |
Net income | $-859,000 | 7,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $385,000 | 296 |
Net operating income | $-859,000 | 7,909 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,976 |
Total interest expense | $230,000 | 7,253 |
Net interest income | $469,000 | 6,648 |
Provision for loan and lease losses | $130,000 | 2,351 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $761,000 | 5,089 |
Salaries and employee benefits | $584,000 | 4,055 |
Premises and equipment expense | $62,000 | 6,354 |
Additional noninterest expense | $115,000 | 6,809 |
Pre-tax net operating income | $-420,000 | 8,019 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-420,000 | 8,094 |
Extraordinary gains, net | $0 | 15 |
Net income | $-420,000 | 8,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $205,000 | 211 |
Net operating income | $-420,000 | 8,074 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 8,228 |
Total interest expense | $205,000 | 8,292 |
Net interest income | $715,000 | 8,076 |
Provision for loan and lease losses | $267,000 | 3,396 |
Total noninterest income | $-3,000 | 8,483 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $-3,000 | 8,442 |
Total noninterest expense | $2,186,000 | 5,972 |
Salaries and employee benefits | $1,016,000 | 6,390 |
Premises and equipment expense | $112,000 | 7,623 |
Additional noninterest expense | $1,058,000 | 4,463 |
Pre-tax net operating income | $-1,741,000 | 8,240 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,741,000 | 8,283 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,741,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $20,461,000 | 82 |
Net operating income | $-1,741,000 | 8,271 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $334,000 | 8,459 |
Total interest expense | $68,000 | 8,440 |
Net interest income | $266,000 | 8,436 |
Provision for loan and lease losses | $118,000 | 3,891 |
Total noninterest income | $-1,000 | 8,514 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-1,000 | 8,486 |
Total noninterest expense | $1,546,000 | 6,134 |
Salaries and employee benefits | $481,000 | 7,399 |
Premises and equipment expense | $63,000 | 7,902 |
Additional noninterest expense | $1,002,000 | 3,689 |
Pre-tax net operating income | $-1,399,000 | 8,374 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,399,000 | 8,400 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,399,000 | 8,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $20,236,000 | 58 |
Net operating income | $-1,399,000 | 8,392 |
* 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.