Home > Winter Park National Bank > Income and Expense
Winter Park National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,782,000 | 1,336 |
Total interest expense | $13,479,000 | 1,062 |
Net interest income | $18,303,000 | 1,551 |
Provision for loan and lease losses | $633,000 | 1,113 |
Total noninterest income | $558,000 | 3,322 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $189,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $369,000 | 3,250 |
Total noninterest expense | $8,381,000 | 2,269 |
Salaries and employee benefits | $5,036,000 | 2,187 |
Premises and equipment expense | $606,000 | 2,694 |
Additional noninterest expense | $369,000 | 3,250 |
Pre-tax net operating income | $9,847,000 | 1,179 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $9,847,000 | 1,021 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,847,000 | 1,033 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $9,847,000 | 1,024 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $8,860,000 | 538 |
Sale, conversion, retirement of capital stock, net | $727,000 | 224 |
Net operating income | $9,847,000 | 1,039 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,928,000 | 1,345 |
Total interest expense | $9,233,000 | 1,050 |
Net interest income | $13,695,000 | 1,567 |
Provision for loan and lease losses | $240,000 | 1,512 |
Total noninterest income | $424,000 | 3,317 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $139,000 | 2,786 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 3,221 |
Total noninterest expense | $6,226,000 | 2,268 |
Salaries and employee benefits | $3,734,000 | 2,193 |
Premises and equipment expense | $463,000 | 2,670 |
Additional noninterest expense | $285,000 | 3,220 |
Pre-tax net operating income | $7,653,000 | 1,178 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $7,653,000 | 1,039 |
Extraordinary gains, net | $0 | 52 |
Net income | $7,653,000 | 1,045 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,653,000 | 1,039 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $6,639,000 | 488 |
Sale, conversion, retirement of capital stock, net | $706,000 | 193 |
Net operating income | $7,653,000 | 1,047 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,777,000 | 1,351 |
Total interest expense | $5,411,000 | 1,054 |
Net interest income | $9,366,000 | 1,544 |
Provision for loan and lease losses | $240,000 | 1,213 |
Total noninterest income | $265,000 | 3,352 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $82,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 3,253 |
Total noninterest expense | $4,191,000 | 2,247 |
Salaries and employee benefits | $2,510,000 | 2,180 |
Premises and equipment expense | $315,000 | 2,630 |
Additional noninterest expense | $183,000 | 3,245 |
Pre-tax net operating income | $5,200,000 | 1,172 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $5,200,000 | 1,022 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,200,000 | 1,035 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,200,000 | 1,022 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $4,409,000 | 490 |
Sale, conversion, retirement of capital stock, net | $582,000 | 162 |
Net operating income | $5,200,000 | 1,028 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,926,000 | 1,407 |
Total interest expense | $2,316,000 | 1,064 |
Net interest income | $4,610,000 | 1,568 |
Provision for loan and lease losses | $240,000 | 796 |
Total noninterest income | $135,000 | 3,354 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $41,000 | 2,918 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 3,210 |
Total noninterest expense | $2,079,000 | 2,289 |
Salaries and employee benefits | $1,270,000 | 2,191 |
Premises and equipment expense | $152,000 | 2,732 |
Additional noninterest expense | $94,000 | 3,210 |
Pre-tax net operating income | $2,426,000 | 1,260 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $2,426,000 | 1,100 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,426,000 | 1,099 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,426,000 | 1,099 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $2,199,000 | 448 |
Sale, conversion, retirement of capital stock, net | $352,000 | 125 |
Net operating income | $2,426,000 | 1,117 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,472,000 | 1,430 |
Total interest expense | $3,604,000 | 1,012 |
Net interest income | $18,868,000 | 1,512 |
Provision for loan and lease losses | $550,000 | 1,172 |
Total noninterest income | $500,000 | 3,528 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $119,000 | 3,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $381,000 | 3,307 |
Total noninterest expense | $7,735,000 | 2,355 |
Salaries and employee benefits | $4,832,000 | 2,233 |
Premises and equipment expense | $576,000 | 2,789 |
Additional noninterest expense | $381,000 | 3,307 |
Pre-tax net operating income | $11,083,000 | 1,194 |
Securities gains (losses) | $-583,000 | 4,355 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $10,500,000 | 1,068 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,500,000 | 1,067 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $10,500,000 | 1,068 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $6,538,000 | 629 |
Sale, conversion, retirement of capital stock, net | $1,008,000 | 237 |
Net operating income | $11,083,000 | 1,048 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,612,000 | 1,464 |
Total interest expense | $1,559,000 | 1,276 |
Net interest income | $14,053,000 | 1,490 |
Provision for loan and lease losses | $290,000 | 1,248 |
Total noninterest income | $384,000 | 3,531 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $81,000 | 3,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,279 |
Total noninterest expense | $5,521,000 | 2,429 |
Salaries and employee benefits | $3,385,000 | 2,311 |
Premises and equipment expense | $426,000 | 2,805 |
Additional noninterest expense | $303,000 | 3,279 |
Pre-tax net operating income | $8,626,000 | 1,138 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $8,626,000 | 995 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,626,000 | 994 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $8,626,000 | 995 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $3,901,000 | 700 |
Sale, conversion, retirement of capital stock, net | $950,000 | 196 |
Net operating income | $8,626,000 | 1,014 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,617,000 | 1,516 |
Total interest expense | $765,000 | 1,405 |
Net interest income | $8,852,000 | 1,527 |
Provision for loan and lease losses | $175,000 | 1,220 |
Total noninterest income | $258,000 | 3,521 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $53,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,275 |
Total noninterest expense | $3,616,000 | 2,444 |
Salaries and employee benefits | $2,206,000 | 2,353 |
Premises and equipment expense | $270,000 | 2,905 |
Additional noninterest expense | $1,140,000 | 2,390 |
Pre-tax net operating income | $5,319,000 | 1,158 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $5,319,000 | 1,001 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,319,000 | 1,000 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,319,000 | 1,001 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $1,946,000 | 867 |
Sale, conversion, retirement of capital stock, net | $318,000 | 243 |
Net operating income | $5,319,000 | 1,021 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 1,523 |
Total interest expense | $357,000 | 1,442 |
Net interest income | $4,274,000 | 1,524 |
Provision for loan and lease losses | $145,000 | 837 |
Total noninterest income | $124,000 | 3,534 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $24,000 | 3,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,273 |
Total noninterest expense | $1,821,000 | 2,431 |
Salaries and employee benefits | $1,111,000 | 2,351 |
Premises and equipment expense | $132,000 | 2,940 |
Additional noninterest expense | $578,000 | 2,340 |
Pre-tax net operating income | $2,432,000 | 1,177 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $2,432,000 | 1,036 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,432,000 | 1,035 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,432,000 | 1,036 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $99,000 | 275 |
Net operating income | $2,432,000 | 1,049 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,647,000 | 1,804 |
Total interest expense | $1,440,000 | 1,714 |
Net interest income | $14,207,000 | 1,794 |
Provision for loan and lease losses | $740,000 | 774 |
Total noninterest income | $479,000 | 3,692 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $90,000 | 3,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $389,000 | 3,498 |
Total noninterest expense | $6,099,000 | 2,707 |
Salaries and employee benefits | $3,504,000 | 2,706 |
Premises and equipment expense | $497,000 | 3,050 |
Additional noninterest expense | $2,098,000 | 2,503 |
Pre-tax net operating income | $7,847,000 | 1,510 |
Securities gains (losses) | $-23,000 | 4,452 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $7,824,000 | 1,362 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,824,000 | 1,362 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,824,000 | 1,362 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $8,527,000 | 543 |
Sale, conversion, retirement of capital stock, net | $1,295,000 | 209 |
Net operating income | $7,847,000 | 1,344 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,602,000 | 1,848 |
Total interest expense | $1,105,000 | 1,773 |
Net interest income | $10,497,000 | 1,853 |
Provision for loan and lease losses | $345,000 | 1,079 |
Total noninterest income | $360,000 | 3,726 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $61,000 | 3,666 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $299,000 | 3,522 |
Total noninterest expense | $4,553,000 | 2,717 |
Salaries and employee benefits | $2,585,000 | 2,750 |
Premises and equipment expense | $371,000 | 3,073 |
Additional noninterest expense | $1,597,000 | 2,474 |
Pre-tax net operating income | $5,959,000 | 1,560 |
Securities gains (losses) | $-23,000 | 4,655 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $5,936,000 | 1,427 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,936,000 | 1,426 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,936,000 | 1,427 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $5,505,000 | 565 |
Sale, conversion, retirement of capital stock, net | $1,176,000 | 172 |
Net operating income | $5,959,000 | 1,398 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,633,000 | 1,867 |
Total interest expense | $739,000 | 1,828 |
Net interest income | $6,894,000 | 1,854 |
Provision for loan and lease losses | $165,000 | 1,318 |
Total noninterest income | $225,000 | 3,797 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $34,000 | 3,827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 3,572 |
Total noninterest expense | $2,937,000 | 2,763 |
Salaries and employee benefits | $1,692,000 | 2,764 |
Premises and equipment expense | $248,000 | 3,059 |
Additional noninterest expense | $997,000 | 2,583 |
Pre-tax net operating income | $4,017,000 | 1,518 |
Securities gains (losses) | $-23,000 | 4,734 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $3,994,000 | 1,403 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,994,000 | 1,403 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,994,000 | 1,403 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $3,801,000 | 527 |
Sale, conversion, retirement of capital stock, net | $382,000 | 208 |
Net operating income | $4,017,000 | 1,365 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 1,916 |
Total interest expense | $378,000 | 1,869 |
Net interest income | $3,274,000 | 1,899 |
Provision for loan and lease losses | $165,000 | 900 |
Total noninterest income | $99,000 | 3,885 |
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 | $85,000 | 3,656 |
Total noninterest expense | $1,407,000 | 2,841 |
Salaries and employee benefits | $827,000 | 2,799 |
Premises and equipment expense | $121,000 | 3,108 |
Additional noninterest expense | $459,000 | 2,697 |
Pre-tax net operating income | $1,801,000 | 1,644 |
Securities gains (losses) | $-23,000 | 4,753 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,778,000 | 1,520 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,778,000 | 1,520 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,778,000 | 1,520 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $2,111,000 | 437 |
Sale, conversion, retirement of capital stock, net | $108,000 | 243 |
Net operating income | $1,801,000 | 1,466 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,084,000 | 2,088 |
Total interest expense | $2,229,000 | 1,843 |
Net interest income | $10,855,000 | 2,120 |
Provision for loan and lease losses | $688,000 | 1,952 |
Total noninterest income | $437,000 | 3,740 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $52,000 | 4,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $385,000 | 3,407 |
Total noninterest expense | $5,232,000 | 2,920 |
Salaries and employee benefits | $3,080,000 | 2,903 |
Premises and equipment expense | $499,000 | 3,054 |
Additional noninterest expense | $1,653,000 | 2,865 |
Pre-tax net operating income | $5,372,000 | 1,695 |
Securities gains (losses) | $338,000 | 771 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $5,710,000 | 1,481 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,710,000 | 1,480 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,710,000 | 1,481 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $5,526,000 | 699 |
Sale, conversion, retirement of capital stock, net | $2,498,000 | 135 |
Net operating income | $5,372,000 | 1,508 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,840,000 | 2,093 |
Total interest expense | $1,786,000 | 1,837 |
Net interest income | $8,054,000 | 2,126 |
Provision for loan and lease losses | $675,000 | 1,695 |
Total noninterest income | $323,000 | 3,752 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $36,000 | 4,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 3,398 |
Total noninterest expense | $3,758,000 | 2,993 |
Salaries and employee benefits | $2,155,000 | 2,991 |
Premises and equipment expense | $381,000 | 3,035 |
Additional noninterest expense | $1,222,000 | 2,887 |
Pre-tax net operating income | $3,944,000 | 1,688 |
Securities gains (losses) | $338,000 | 644 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $4,282,000 | 1,435 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,282,000 | 1,436 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,282,000 | 1,436 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $2,520,000 | 912 |
Sale, conversion, retirement of capital stock, net | $265,000 | 286 |
Net operating income | $3,944,000 | 1,483 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,660,000 | 2,101 |
Total interest expense | $1,266,000 | 1,852 |
Net interest income | $5,394,000 | 2,133 |
Provision for loan and lease losses | $675,000 | 1,356 |
Total noninterest income | $205,000 | 3,795 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $22,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 3,396 |
Total noninterest expense | $2,465,000 | 3,029 |
Salaries and employee benefits | $1,418,000 | 3,022 |
Premises and equipment expense | $251,000 | 3,054 |
Additional noninterest expense | $796,000 | 2,923 |
Pre-tax net operating income | $2,459,000 | 1,721 |
Securities gains (losses) | $299,000 | 544 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,758,000 | 1,408 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,758,000 | 1,408 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,758,000 | 1,408 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $2,520,000 | 668 |
Sale, conversion, retirement of capital stock, net | $193,000 | 256 |
Net operating income | $2,459,000 | 1,504 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 2,053 |
Total interest expense | $740,000 | 1,780 |
Net interest income | $2,665,000 | 2,108 |
Provision for loan and lease losses | $347,000 | 1,115 |
Total noninterest income | $79,000 | 3,998 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,575 |
Total noninterest expense | $1,239,000 | 3,045 |
Salaries and employee benefits | $708,000 | 3,045 |
Premises and equipment expense | $124,000 | 3,091 |
Additional noninterest expense | $407,000 | 2,905 |
Pre-tax net operating income | $1,158,000 | 1,634 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $1,158,000 | 1,475 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,158,000 | 1,473 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,158,000 | 1,475 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $2,520,000 | 451 |
Sale, conversion, retirement of capital stock, net | $122,000 | 225 |
Net operating income | $1,158,000 | 1,453 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,942,000 | 2,294 |
Total interest expense | $2,946,000 | 1,824 |
Net interest income | $8,996,000 | 2,429 |
Provision for loan and lease losses | $750,000 | 1,132 |
Total noninterest income | $328,000 | 4,069 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $28,000 | 4,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,575 |
Total noninterest expense | $4,403,000 | 3,256 |
Salaries and employee benefits | $2,540,000 | 3,207 |
Premises and equipment expense | $462,000 | 3,234 |
Additional noninterest expense | $1,401,000 | 3,219 |
Pre-tax net operating income | $4,171,000 | 1,993 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $4,172,000 | 1,827 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,172,000 | 1,829 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,172,000 | 1,829 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $287,000 | 357 |
Net operating income | $4,171,000 | 1,796 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,649,000 | 2,381 |
Total interest expense | $2,148,000 | 1,879 |
Net interest income | $6,501,000 | 2,509 |
Provision for loan and lease losses | $540,000 | 1,091 |
Total noninterest income | $233,000 | 4,172 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $20,000 | 4,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 3,661 |
Total noninterest expense | $3,178,000 | 3,338 |
Salaries and employee benefits | $1,818,000 | 3,303 |
Premises and equipment expense | $341,000 | 3,283 |
Additional noninterest expense | $1,019,000 | 3,287 |
Pre-tax net operating income | $3,016,000 | 2,104 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $3,017,000 | 1,929 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,017,000 | 1,929 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,017,000 | 1,930 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $215,000 | 328 |
Net operating income | $3,016,000 | 1,893 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 2,453 |
Total interest expense | $1,329,000 | 1,953 |
Net interest income | $4,162,000 | 2,594 |
Provision for loan and lease losses | $415,000 | 986 |
Total noninterest income | $139,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $12,000 | 4,903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,765 |
Total noninterest expense | $2,094,000 | 3,381 |
Salaries and employee benefits | $1,195,000 | 3,339 |
Premises and equipment expense | $223,000 | 3,330 |
Additional noninterest expense | $676,000 | 3,335 |
Pre-tax net operating income | $1,792,000 | 2,231 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,792,000 | 2,076 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,792,000 | 2,074 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,792,000 | 2,076 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $143,000 | 308 |
Net operating income | $1,792,000 | 2,051 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 2,595 |
Total interest expense | $581,000 | 2,100 |
Net interest income | $1,966,000 | 2,719 |
Provision for loan and lease losses | $175,000 | 1,043 |
Total noninterest income | $67,000 | 4,336 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,803 |
Total noninterest expense | $1,034,000 | 3,429 |
Salaries and employee benefits | $593,000 | 3,395 |
Premises and equipment expense | $110,000 | 3,388 |
Additional noninterest expense | $331,000 | 3,374 |
Pre-tax net operating income | $824,000 | 2,328 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $824,000 | 2,159 |
Extraordinary gains, net | $0 | 5 |
Net income | $824,000 | 2,158 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $824,000 | 2,158 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $71,000 | 272 |
Net operating income | $824,000 | 2,142 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,569,000 | 3,291 |
Total interest expense | $1,140,000 | 2,747 |
Net interest income | $5,429,000 | 3,341 |
Provision for loan and lease losses | $1,223,000 | 757 |
Total noninterest income | $197,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $21,000 | 5,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 4,186 |
Total noninterest expense | $3,520,000 | 3,730 |
Salaries and employee benefits | $1,940,000 | 3,742 |
Premises and equipment expense | $435,000 | 3,386 |
Additional noninterest expense | $1,145,000 | 3,669 |
Pre-tax net operating income | $883,000 | 4,161 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $883,000 | 4,033 |
Extraordinary gains, net | $0 | 6 |
Net income | $883,000 | 4,032 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $883,000 | 4,032 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $789,000 | 258 |
Net operating income | $883,000 | 4,041 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,254,000 | 3,550 |
Total interest expense | $660,000 | 3,052 |
Net interest income | $3,594,000 | 3,602 |
Provision for loan and lease losses | $897,000 | 725 |
Total noninterest income | $138,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $13,000 | 5,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 4,262 |
Total noninterest expense | $2,536,000 | 3,826 |
Salaries and employee benefits | $1,414,000 | 3,804 |
Premises and equipment expense | $310,000 | 3,516 |
Additional noninterest expense | $812,000 | 3,788 |
Pre-tax net operating income | $299,000 | 4,858 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $299,000 | 4,791 |
Extraordinary gains, net | $0 | 5 |
Net income | $299,000 | 4,789 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $299,000 | 4,790 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $653,000 | 221 |
Net operating income | $299,000 | 4,797 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 3,823 |
Total interest expense | $316,000 | 3,479 |
Net interest income | $2,110,000 | 3,836 |
Provision for loan and lease losses | $612,000 | 678 |
Total noninterest income | $85,000 | 4,859 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $8,000 | 5,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 4,369 |
Total noninterest expense | $1,629,000 | 3,917 |
Salaries and employee benefits | $913,000 | 3,890 |
Premises and equipment expense | $199,000 | 3,598 |
Additional noninterest expense | $517,000 | 3,885 |
Pre-tax net operating income | $-46,000 | 5,401 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $-46,000 | 5,387 |
Extraordinary gains, net | $0 | 6 |
Net income | $-46,000 | 5,385 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-46,000 | 5,386 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $248,000 | 268 |
Net operating income | $-46,000 | 5,392 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,019,000 | 4,151 |
Total interest expense | $120,000 | 3,862 |
Net interest income | $899,000 | 4,149 |
Provision for loan and lease losses | $273,000 | 755 |
Total noninterest income | $33,000 | 5,049 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,000 | 5,419 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,533 |
Total noninterest expense | $775,000 | 4,047 |
Salaries and employee benefits | $431,000 | 4,042 |
Premises and equipment expense | $99,000 | 3,667 |
Additional noninterest expense | $245,000 | 4,020 |
Pre-tax net operating income | $-116,000 | 5,513 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-116,000 | 5,494 |
Extraordinary gains, net | $0 | 7 |
Net income | $-116,000 | 5,494 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-116,000 | 5,494 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $55,000 | 327 |
Net operating income | $-116,000 | 5,501 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 5,533 |
Total interest expense | $155,000 | 5,062 |
Net interest income | $676,000 | 5,560 |
Provision for loan and lease losses | $603,000 | 1,273 |
Total noninterest income | $2,000 | 5,609 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,527 |
Total noninterest expense | $2,423,000 | 4,465 |
Salaries and employee benefits | $1,390,000 | 4,422 |
Premises and equipment expense | $241,000 | 4,498 |
Additional noninterest expense | $792,000 | 4,399 |
Pre-tax net operating income | $-2,348,000 | 5,643 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $-2,348,000 | 5,621 |
Extraordinary gains, net | $0 | 9 |
Net income | $-2,348,000 | 5,621 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-2,348,000 | 5,621 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $39,529,000 | 18 |
Net operating income | $-2,348,000 | 5,621 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $197,000 | 5,716 |
Total interest expense | $66,000 | 5,437 |
Net interest income | $131,000 | 5,719 |
Provision for loan and lease losses | $287,000 | 1,671 |
Total noninterest income | $0 | 5,683 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 5,632 |
Total noninterest expense | $1,680,000 | 4,603 |
Salaries and employee benefits | $973,000 | 4,548 |
Premises and equipment expense | $141,000 | 4,826 |
Additional noninterest expense | $566,000 | 4,503 |
Pre-tax net operating income | $-1,836,000 | 5,706 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $-1,836,000 | 5,703 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,836,000 | 5,703 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,836,000 | 5,703 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $39,476,000 | 16 |
Net operating income | $-1,836,000 | 5,703 |
* 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.