Home > Watermark Bank > Income and Expense
Watermark Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,770,000 | 1,979 |
Total interest expense | $7,064,000 | 1,635 |
Net interest income | $11,706,000 | 2,153 |
Provision for loan and lease losses | $1,025,000 | 827 |
Total noninterest income | $460,000 | 3,471 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $171,000 | 2,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 3,430 |
Total noninterest expense | $7,256,000 | 2,510 |
Salaries and employee benefits | $4,464,000 | 2,360 |
Premises and equipment expense | $692,000 | 2,511 |
Additional noninterest expense | $289,000 | 3,430 |
Pre-tax net operating income | $3,885,000 | 2,206 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $955,000 | 1,469 |
Income before extraordinary items | $2,930,000 | 2,359 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,930,000 | 2,383 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,930,000 | 2,362 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $120,000 | 400 |
Net operating income | $2,930,000 | 2,376 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,416,000 | 2,008 |
Total interest expense | $4,745,000 | 1,638 |
Net interest income | $8,671,000 | 2,172 |
Provision for loan and lease losses | $575,000 | 922 |
Total noninterest income | $358,000 | 3,457 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $125,000 | 2,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 3,377 |
Total noninterest expense | $5,405,000 | 2,499 |
Salaries and employee benefits | $3,259,000 | 2,396 |
Premises and equipment expense | $465,000 | 2,656 |
Additional noninterest expense | $233,000 | 3,376 |
Pre-tax net operating income | $3,049,000 | 2,205 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $747,000 | 1,482 |
Income before extraordinary items | $2,302,000 | 2,338 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,302,000 | 2,360 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,302,000 | 2,340 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $90,000 | 390 |
Net operating income | $2,302,000 | 2,364 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,232,000 | 2,090 |
Total interest expense | $2,677,000 | 1,684 |
Net interest income | $5,555,000 | 2,266 |
Provision for loan and lease losses | $425,000 | 857 |
Total noninterest income | $195,000 | 3,602 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $78,000 | 2,961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,574 |
Total noninterest expense | $3,262,000 | 2,638 |
Salaries and employee benefits | $2,090,000 | 2,449 |
Premises and equipment expense | $145,000 | 3,633 |
Additional noninterest expense | $117,000 | 3,559 |
Pre-tax net operating income | $2,063,000 | 2,212 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $496,000 | 1,501 |
Income before extraordinary items | $1,567,000 | 2,357 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,567,000 | 2,383 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,567,000 | 2,357 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $59,000 | 373 |
Net operating income | $1,567,000 | 2,369 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,935,000 | 2,127 |
Total interest expense | $1,149,000 | 1,677 |
Net interest income | $2,786,000 | 2,269 |
Provision for loan and lease losses | $175,000 | 955 |
Total noninterest income | $76,000 | 3,802 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $36,000 | 3,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 3,818 |
Total noninterest expense | $1,660,000 | 2,633 |
Salaries and employee benefits | $1,065,000 | 2,452 |
Premises and equipment expense | $76,000 | 3,645 |
Additional noninterest expense | $40,000 | 3,818 |
Pre-tax net operating income | $1,027,000 | 2,267 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $252,000 | 1,522 |
Income before extraordinary items | $775,000 | 2,418 |
Extraordinary gains, net | $0 | 4 |
Net income | $775,000 | 2,418 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $775,000 | 2,418 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $30,000 | 348 |
Net operating income | $775,000 | 2,439 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,547,000 | 2,337 |
Total interest expense | $1,618,000 | 1,834 |
Net interest income | $9,929,000 | 2,374 |
Provision for loan and lease losses | $600,000 | 1,102 |
Total noninterest income | $257,000 | 4,027 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $111,000 | 3,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,980 |
Total noninterest expense | $5,536,000 | 2,875 |
Salaries and employee benefits | $3,737,000 | 2,606 |
Premises and equipment expense | $300,000 | 3,648 |
Additional noninterest expense | $146,000 | 3,980 |
Pre-tax net operating income | $4,050,000 | 2,295 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,043,000 | 1,520 |
Income before extraordinary items | $3,007,000 | 2,458 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,007,000 | 2,456 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,007,000 | 2,457 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $214,000 | 394 |
Net operating income | $3,007,000 | 2,488 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,877,000 | 2,408 |
Total interest expense | $817,000 | 2,014 |
Net interest income | $7,060,000 | 2,429 |
Provision for loan and lease losses | $430,000 | 1,055 |
Total noninterest income | $186,000 | 4,078 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $78,000 | 3,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 4,015 |
Total noninterest expense | $4,194,000 | 2,852 |
Salaries and employee benefits | $2,759,000 | 2,625 |
Premises and equipment expense | $228,000 | 3,654 |
Additional noninterest expense | $108,000 | 4,015 |
Pre-tax net operating income | $2,622,000 | 2,460 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $641,000 | 1,666 |
Income before extraordinary items | $1,981,000 | 2,593 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,981,000 | 2,591 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,981,000 | 2,592 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $86,000 | 419 |
Net operating income | $1,981,000 | 2,630 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,849,000 | 2,481 |
Total interest expense | $401,000 | 2,259 |
Net interest income | $4,448,000 | 2,488 |
Provision for loan and lease losses | $280,000 | 983 |
Total noninterest income | $99,000 | 4,180 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $47,000 | 3,560 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 4,193 |
Total noninterest expense | $2,814,000 | 2,826 |
Salaries and employee benefits | $1,865,000 | 2,609 |
Premises and equipment expense | $152,000 | 3,685 |
Additional noninterest expense | $797,000 | 2,996 |
Pre-tax net operating income | $1,453,000 | 2,599 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $358,000 | 1,738 |
Income before extraordinary items | $1,095,000 | 2,727 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,095,000 | 2,725 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,095,000 | 2,727 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $56,000 | 408 |
Net operating income | $1,095,000 | 2,759 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,303,000 | 2,510 |
Total interest expense | $176,000 | 2,409 |
Net interest income | $2,127,000 | 2,500 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $40,000 | 4,278 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $22,000 | 3,623 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,305 |
Total noninterest expense | $1,418,000 | 2,815 |
Salaries and employee benefits | $944,000 | 2,593 |
Premises and equipment expense | $78,000 | 3,668 |
Additional noninterest expense | $396,000 | 2,984 |
Pre-tax net operating income | $749,000 | 2,479 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $182,000 | 1,671 |
Income before extraordinary items | $567,000 | 2,607 |
Extraordinary gains, net | $0 | 4 |
Net income | $567,000 | 2,605 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $567,000 | 2,607 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $29,000 | 367 |
Net operating income | $567,000 | 2,629 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,789,000 | 2,666 |
Total interest expense | $812,000 | 2,501 |
Net interest income | $7,977,000 | 2,657 |
Provision for loan and lease losses | $383,000 | 1,239 |
Total noninterest income | $319,000 | 4,000 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $72,000 | 3,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,865 |
Total noninterest expense | $4,839,000 | 3,071 |
Salaries and employee benefits | $3,249,000 | 2,812 |
Premises and equipment expense | $304,000 | 3,713 |
Additional noninterest expense | $1,286,000 | 3,331 |
Pre-tax net operating income | $3,074,000 | 2,661 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $78,000 | 3,162 |
Income before extraordinary items | $2,996,000 | 2,547 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,996,000 | 2,548 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,996,000 | 2,548 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $10,926,000 | 66 |
Net operating income | $2,996,000 | 2,520 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,450,000 | 2,747 |
Total interest expense | $624,000 | 2,549 |
Net interest income | $5,826,000 | 2,726 |
Provision for loan and lease losses | $281,000 | 1,204 |
Total noninterest income | $204,000 | 4,145 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $50,000 | 3,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 4,014 |
Total noninterest expense | $3,469,000 | 3,167 |
Salaries and employee benefits | $2,280,000 | 2,925 |
Premises and equipment expense | $223,000 | 3,785 |
Additional noninterest expense | $966,000 | 3,348 |
Pre-tax net operating income | $2,280,000 | 2,788 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,280,000 | 2,636 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,280,000 | 2,636 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,280,000 | 2,636 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $10,898,000 | 52 |
Net operating income | $2,280,000 | 2,613 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 2,863 |
Total interest expense | $424,000 | 2,583 |
Net interest income | $3,619,000 | 2,853 |
Provision for loan and lease losses | $168,000 | 1,312 |
Total noninterest income | $101,000 | 4,342 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $29,000 | 3,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,246 |
Total noninterest expense | $2,266,000 | 3,190 |
Salaries and employee benefits | $1,496,000 | 2,951 |
Premises and equipment expense | $147,000 | 3,811 |
Additional noninterest expense | $623,000 | 3,396 |
Pre-tax net operating income | $1,286,000 | 2,962 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,286,000 | 2,842 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,286,000 | 2,841 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,286,000 | 2,842 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $10,870,000 | 32 |
Net operating income | $1,286,000 | 2,824 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 2,963 |
Total interest expense | $203,000 | 2,743 |
Net interest income | $1,673,000 | 2,940 |
Provision for loan and lease losses | $135,000 | 1,068 |
Total noninterest income | $43,000 | 4,425 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $14,000 | 3,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,313 |
Total noninterest expense | $1,139,000 | 3,172 |
Salaries and employee benefits | $766,000 | 2,901 |
Premises and equipment expense | $74,000 | 3,828 |
Additional noninterest expense | $299,000 | 3,424 |
Pre-tax net operating income | $442,000 | 3,374 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $442,000 | 3,258 |
Extraordinary gains, net | $0 | 3 |
Net income | $442,000 | 3,259 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $442,000 | 3,258 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $10,844,000 | 24 |
Net operating income | $442,000 | 3,230 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,962,000 | 3,324 |
Total interest expense | $812,000 | 3,244 |
Net interest income | $5,150,000 | 3,289 |
Provision for loan and lease losses | $1,692,000 | 1,168 |
Total noninterest income | $304,000 | 4,035 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $27,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,699 |
Total noninterest expense | $4,056,000 | 3,345 |
Salaries and employee benefits | $2,800,000 | 3,051 |
Premises and equipment expense | $290,000 | 3,864 |
Additional noninterest expense | $966,000 | 3,741 |
Pre-tax net operating income | $-294,000 | 4,836 |
Securities gains (losses) | $76,000 | 1,517 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $-218,000 | 4,841 |
Extraordinary gains, net | $0 | 4 |
Net income | $-218,000 | 4,842 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-218,000 | 4,841 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $111,000 | 436 |
Net operating income | $-294,000 | 4,842 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,044,000 | 3,504 |
Total interest expense | $614,000 | 3,322 |
Net interest income | $3,430,000 | 3,513 |
Provision for loan and lease losses | $1,227,000 | 1,204 |
Total noninterest income | $38,000 | 4,848 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $18,000 | 4,574 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,772 |
Total noninterest expense | $3,038,000 | 3,338 |
Salaries and employee benefits | $2,083,000 | 3,040 |
Premises and equipment expense | $210,000 | 3,932 |
Additional noninterest expense | $745,000 | 3,699 |
Pre-tax net operating income | $-797,000 | 4,926 |
Securities gains (losses) | $70,000 | 1,380 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $-727,000 | 4,917 |
Extraordinary gains, net | $0 | 4 |
Net income | $-727,000 | 4,917 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-727,000 | 4,917 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $83,000 | 410 |
Net operating income | $-797,000 | 4,924 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 3,682 |
Total interest expense | $428,000 | 3,350 |
Net interest income | $2,042,000 | 3,710 |
Provision for loan and lease losses | $877,000 | 1,172 |
Total noninterest income | $28,000 | 4,846 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $11,000 | 4,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,730 |
Total noninterest expense | $1,933,000 | 3,431 |
Salaries and employee benefits | $1,313,000 | 3,143 |
Premises and equipment expense | $135,000 | 3,963 |
Additional noninterest expense | $485,000 | 3,753 |
Pre-tax net operating income | $-740,000 | 4,958 |
Securities gains (losses) | $68,000 | 1,154 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $-672,000 | 4,950 |
Extraordinary gains, net | $0 | 4 |
Net income | $-672,000 | 4,950 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-672,000 | 4,950 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $55,000 | 392 |
Net operating income | $-740,000 | 4,959 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 3,852 |
Total interest expense | $280,000 | 3,106 |
Net interest income | $833,000 | 3,981 |
Provision for loan and lease losses | $532,000 | 856 |
Total noninterest income | $10,000 | 4,951 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $4,000 | 4,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 4,817 |
Total noninterest expense | $848,000 | 3,677 |
Salaries and employee benefits | $558,000 | 3,416 |
Premises and equipment expense | $65,000 | 4,047 |
Additional noninterest expense | $225,000 | 3,877 |
Pre-tax net operating income | $-537,000 | 4,984 |
Securities gains (losses) | $59,000 | 789 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $-478,000 | 4,954 |
Extraordinary gains, net | $0 | 4 |
Net income | $-478,000 | 4,955 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-478,000 | 4,954 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $26,000 | 379 |
Net operating income | $-537,000 | 4,988 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 4,525 |
Total interest expense | $493,000 | 4,159 |
Net interest income | $2,098,000 | 4,552 |
Provision for loan and lease losses | $616,000 | 1,314 |
Total noninterest income | $24,000 | 5,069 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,000 | 5,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,919 |
Total noninterest expense | $3,188,000 | 3,798 |
Salaries and employee benefits | $2,113,000 | 3,515 |
Premises and equipment expense | $268,000 | 4,056 |
Additional noninterest expense | $807,000 | 4,092 |
Pre-tax net operating income | $-1,682,000 | 5,125 |
Securities gains (losses) | $13,000 | 1,808 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $-1,669,000 | 5,128 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,669,000 | 5,129 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,669,000 | 5,129 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $26,978,000 | 28 |
Net operating income | $-1,682,000 | 5,123 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 4,793 |
Total interest expense | $243,000 | 4,578 |
Net interest income | $1,317,000 | 4,784 |
Provision for loan and lease losses | $512,000 | 1,140 |
Total noninterest income | $10,000 | 5,172 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 5,045 |
Total noninterest expense | $2,552,000 | 3,726 |
Salaries and employee benefits | $1,732,000 | 3,388 |
Premises and equipment expense | $199,000 | 4,121 |
Additional noninterest expense | $621,000 | 4,089 |
Pre-tax net operating income | $-1,737,000 | 5,226 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $-1,737,000 | 5,226 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,737,000 | 5,226 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,737,000 | 5,226 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $27,186,000 | 18 |
Net operating income | $-1,737,000 | 5,222 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 4,993 |
Total interest expense | $99,000 | 4,889 |
Net interest income | $713,000 | 4,962 |
Provision for loan and lease losses | $265,000 | 1,338 |
Total noninterest income | $1,000 | 5,246 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 5,192 |
Total noninterest expense | $1,654,000 | 3,810 |
Salaries and employee benefits | $1,114,000 | 3,473 |
Premises and equipment expense | $129,000 | 4,174 |
Additional noninterest expense | $411,000 | 4,140 |
Pre-tax net operating income | $-1,205,000 | 5,269 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-1,205,000 | 5,265 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,205,000 | 5,264 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,205,000 | 5,264 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $26,840,000 | 12 |
Net operating income | $-1,205,000 | 5,264 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $318,000 | 5,150 |
Total interest expense | $26,000 | 5,169 |
Net interest income | $292,000 | 5,117 |
Provision for loan and lease losses | $131,000 | 1,288 |
Total noninterest income | $0 | 5,305 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $798,000 | 3,898 |
Salaries and employee benefits | $551,000 | 3,536 |
Premises and equipment expense | $59,000 | 4,318 |
Additional noninterest expense | $188,000 | 4,284 |
Pre-tax net operating income | $-637,000 | 5,324 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-637,000 | 5,315 |
Extraordinary gains, net | $0 | 5 |
Net income | $-637,000 | 5,314 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-637,000 | 5,314 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $27,690,000 | 8 |
Net operating income | $-637,000 | 5,318 |
* 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.