Home > Worthington Bank > Income and Expense
Worthington Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,429,000 | 1,586 |
Total interest expense | $7,972,000 | 1,501 |
Net interest income | $17,457,000 | 1,614 |
Provision for loan and lease losses | $564,000 | 1,187 |
Total noninterest income | $1,010,000 | 2,728 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $450,000 | 1,764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $560,000 | 2,860 |
Total noninterest expense | $14,033,000 | 1,615 |
Salaries and employee benefits | $9,713,000 | 1,371 |
Premises and equipment expense | $1,037,000 | 1,986 |
Additional noninterest expense | $560,000 | 2,860 |
Pre-tax net operating income | $3,870,000 | 2,211 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $735,000 | 1,639 |
Income before extraordinary items | $3,135,000 | 2,278 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,135,000 | 2,302 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,135,000 | 2,281 |
Net charge-offs | $-6,000 | 3,751 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $349,000 | 309 |
Net operating income | $3,135,000 | 2,301 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,221,000 | 1,620 |
Total interest expense | $5,295,000 | 1,518 |
Net interest income | $12,926,000 | 1,642 |
Provision for loan and lease losses | $564,000 | 933 |
Total noninterest income | $738,000 | 2,767 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $336,000 | 1,777 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 2,890 |
Total noninterest expense | $9,987,000 | 1,672 |
Salaries and employee benefits | $7,041,000 | 1,405 |
Premises and equipment expense | $724,000 | 2,077 |
Additional noninterest expense | $402,000 | 2,889 |
Pre-tax net operating income | $3,113,000 | 2,186 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $756,000 | 1,470 |
Income before extraordinary items | $2,357,000 | 2,312 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,357,000 | 2,334 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,357,000 | 2,314 |
Net charge-offs | $-6,000 | 3,713 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $250,000 | 299 |
Net operating income | $2,357,000 | 2,339 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,606,000 | 1,642 |
Total interest expense | $2,875,000 | 1,600 |
Net interest income | $8,731,000 | 1,636 |
Provision for loan and lease losses | $411,000 | 870 |
Total noninterest income | $504,000 | 2,688 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $224,000 | 1,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 2,820 |
Total noninterest expense | $6,403,000 | 1,710 |
Salaries and employee benefits | $4,544,000 | 1,431 |
Premises and equipment expense | $421,000 | 2,240 |
Additional noninterest expense | $280,000 | 2,814 |
Pre-tax net operating income | $2,421,000 | 2,006 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $590,000 | 1,373 |
Income before extraordinary items | $1,831,000 | 2,164 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,831,000 | 2,189 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,831,000 | 2,164 |
Net charge-offs | $-5,000 | 3,722 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $162,000 | 297 |
Net operating income | $1,831,000 | 2,174 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,613,000 | 1,667 |
Total interest expense | $1,000,000 | 1,832 |
Net interest income | $4,613,000 | 1,567 |
Provision for loan and lease losses | $216,000 | 854 |
Total noninterest income | $268,000 | 2,619 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $110,000 | 1,795 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $158,000 | 2,695 |
Total noninterest expense | $3,034,000 | 1,818 |
Salaries and employee benefits | $2,179,000 | 1,512 |
Premises and equipment expense | $196,000 | 2,377 |
Additional noninterest expense | $158,000 | 2,695 |
Pre-tax net operating income | $1,631,000 | 1,687 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $356,000 | 1,255 |
Income before extraordinary items | $1,275,000 | 1,777 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,275,000 | 1,777 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,275,000 | 1,777 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $75,000 | 277 |
Net operating income | $1,275,000 | 1,799 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,172,000 | 1,759 |
Total interest expense | $989,000 | 2,433 |
Net interest income | $16,183,000 | 1,683 |
Provision for loan and lease losses | $-43,000 | 4,312 |
Total noninterest income | $1,056,000 | 2,742 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $449,000 | 1,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $607,000 | 2,857 |
Total noninterest expense | $10,787,000 | 1,897 |
Salaries and employee benefits | $7,274,000 | 1,687 |
Premises and equipment expense | $842,000 | 2,232 |
Additional noninterest expense | $607,000 | 2,857 |
Pre-tax net operating income | $6,495,000 | 1,734 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,401,000 | 1,312 |
Income before extraordinary items | $5,094,000 | 1,794 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,094,000 | 1,792 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,094,000 | 1,793 |
Net charge-offs | $-28,000 | 3,926 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $173,000 | 418 |
Net operating income | $5,094,000 | 1,829 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,650,000 | 1,847 |
Total interest expense | $265,000 | 3,443 |
Net interest income | $11,385,000 | 1,748 |
Provision for loan and lease losses | $318,000 | 1,206 |
Total noninterest income | $804,000 | 2,759 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $339,000 | 1,809 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $465,000 | 2,878 |
Total noninterest expense | $7,764,000 | 1,955 |
Salaries and employee benefits | $5,166,000 | 1,761 |
Premises and equipment expense | $654,000 | 2,200 |
Additional noninterest expense | $465,000 | 2,878 |
Pre-tax net operating income | $4,107,000 | 1,901 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $885,000 | 1,425 |
Income before extraordinary items | $3,222,000 | 2,002 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,222,000 | 2,001 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,222,000 | 2,001 |
Net charge-offs | $-25,000 | 3,871 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,222,000 | 2,033 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,754,000 | 2,014 |
Total interest expense | $117,000 | 3,796 |
Net interest income | $6,637,000 | 1,897 |
Provision for loan and lease losses | $152,000 | 1,269 |
Total noninterest income | $541,000 | 2,744 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $221,000 | 1,827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $320,000 | 2,878 |
Total noninterest expense | $5,029,000 | 1,982 |
Salaries and employee benefits | $3,288,000 | 1,822 |
Premises and equipment expense | $441,000 | 2,191 |
Additional noninterest expense | $1,300,000 | 2,192 |
Pre-tax net operating income | $1,997,000 | 2,199 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $424,000 | 1,599 |
Income before extraordinary items | $1,573,000 | 2,283 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,573,000 | 2,283 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,573,000 | 2,283 |
Net charge-offs | $-21,000 | 3,901 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,573,000 | 2,318 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 2,151 |
Total interest expense | $62,000 | 3,729 |
Net interest income | $2,898,000 | 2,044 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $268,000 | 2,724 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $100,000 | 1,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $168,000 | 2,766 |
Total noninterest expense | $2,604,000 | 1,928 |
Salaries and employee benefits | $1,652,000 | 1,803 |
Premises and equipment expense | $227,000 | 2,165 |
Additional noninterest expense | $725,000 | 2,043 |
Pre-tax net operating income | $562,000 | 2,782 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $108,000 | 2,020 |
Income before extraordinary items | $454,000 | 2,845 |
Extraordinary gains, net | $0 | 4 |
Net income | $454,000 | 2,843 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $454,000 | 2,845 |
Net charge-offs | $-19,000 | 4,129 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $454,000 | 2,873 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,634,000 | 2,003 |
Total interest expense | $395,000 | 3,452 |
Net interest income | $13,239,000 | 1,903 |
Provision for loan and lease losses | $-599,000 | 4,462 |
Total noninterest income | $1,367,000 | 2,647 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $369,000 | 1,960 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $998,000 | 2,637 |
Total noninterest expense | $10,386,000 | 1,932 |
Salaries and employee benefits | $6,734,000 | 1,771 |
Premises and equipment expense | $1,008,000 | 2,016 |
Additional noninterest expense | $2,644,000 | 2,178 |
Pre-tax net operating income | $4,819,000 | 2,101 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,075,000 | 1,553 |
Income before extraordinary items | $3,744,000 | 2,262 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,744,000 | 2,263 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,744,000 | 2,263 |
Net charge-offs | $-20,000 | 3,836 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $1,887,000 | 174 |
Net operating income | $3,744,000 | 2,233 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,334,000 | 2,022 |
Total interest expense | $328,000 | 3,433 |
Net interest income | $10,006,000 | 1,920 |
Provision for loan and lease losses | $-400,000 | 4,520 |
Total noninterest income | $1,002,000 | 2,701 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $269,000 | 1,997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $733,000 | 2,682 |
Total noninterest expense | $7,302,000 | 2,022 |
Salaries and employee benefits | $4,904,000 | 1,807 |
Premises and equipment expense | $598,000 | 2,344 |
Additional noninterest expense | $1,800,000 | 2,319 |
Pre-tax net operating income | $4,106,000 | 2,019 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $904,000 | 1,546 |
Income before extraordinary items | $3,202,000 | 2,168 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,202,000 | 2,167 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,202,000 | 2,168 |
Net charge-offs | $-18,000 | 3,843 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,874,000 | 141 |
Net operating income | $3,202,000 | 2,138 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,883,000 | 2,015 |
Total interest expense | $247,000 | 3,364 |
Net interest income | $6,636,000 | 1,910 |
Provision for loan and lease losses | $-400,000 | 4,590 |
Total noninterest income | $646,000 | 2,710 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $175,000 | 1,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $471,000 | 2,698 |
Total noninterest expense | $4,818,000 | 2,030 |
Salaries and employee benefits | $3,296,000 | 1,790 |
Premises and equipment expense | $400,000 | 2,333 |
Additional noninterest expense | $1,122,000 | 2,390 |
Pre-tax net operating income | $2,864,000 | 1,946 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $625,000 | 1,500 |
Income before extraordinary items | $2,239,000 | 2,090 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,239,000 | 2,090 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,239,000 | 2,090 |
Net charge-offs | $-12,000 | 3,873 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $1,562,000 | 108 |
Net operating income | $2,239,000 | 2,058 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,633,000 | 1,922 |
Total interest expense | $144,000 | 3,219 |
Net interest income | $3,489,000 | 1,821 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $305,000 | 2,786 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 2,477 |
Total noninterest expense | $2,405,000 | 2,015 |
Salaries and employee benefits | $1,642,000 | 1,782 |
Premises and equipment expense | $185,000 | 2,469 |
Additional noninterest expense | $578,000 | 2,326 |
Pre-tax net operating income | $1,389,000 | 1,961 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $307,000 | 1,488 |
Income before extraordinary items | $1,082,000 | 2,111 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,082,000 | 2,111 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,082,000 | 2,111 |
Net charge-offs | $-10,000 | 4,067 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $21,000 | 408 |
Net operating income | $1,082,000 | 2,075 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,012,000 | 1,985 |
Total interest expense | $1,063,000 | 2,840 |
Net interest income | $12,949,000 | 1,847 |
Provision for loan and lease losses | $925,000 | 1,688 |
Total noninterest income | $1,346,000 | 2,553 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $11,000 | 4,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,335,000 | 2,186 |
Total noninterest expense | $9,320,000 | 2,041 |
Salaries and employee benefits | $6,517,000 | 1,770 |
Premises and equipment expense | $811,000 | 2,328 |
Additional noninterest expense | $1,992,000 | 2,541 |
Pre-tax net operating income | $4,050,000 | 2,049 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $894,000 | 1,517 |
Income before extraordinary items | $3,156,000 | 2,238 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,156,000 | 2,238 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,156,000 | 2,238 |
Net charge-offs | $14,000 | 2,926 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-132,000 | 4,940 |
Net operating income | $3,156,000 | 2,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,441,000 | 2,000 |
Total interest expense | $865,000 | 2,811 |
Net interest income | $9,576,000 | 1,853 |
Provision for loan and lease losses | $700,000 | 1,666 |
Total noninterest income | $930,000 | 2,611 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $15,000 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $915,000 | 2,233 |
Total noninterest expense | $6,914,000 | 2,043 |
Salaries and employee benefits | $4,771,000 | 1,786 |
Premises and equipment expense | $627,000 | 2,273 |
Additional noninterest expense | $1,516,000 | 2,485 |
Pre-tax net operating income | $2,892,000 | 2,091 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $647,000 | 1,527 |
Income before extraordinary items | $2,245,000 | 2,286 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,245,000 | 2,285 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,245,000 | 2,286 |
Net charge-offs | $17,000 | 2,566 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 4,970 |
Net operating income | $2,245,000 | 2,233 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,089,000 | 2,001 |
Total interest expense | $611,000 | 2,847 |
Net interest income | $6,478,000 | 1,845 |
Provision for loan and lease losses | $625,000 | 1,416 |
Total noninterest income | $625,000 | 2,555 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $19,000 | 4,408 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $606,000 | 2,181 |
Total noninterest expense | $4,577,000 | 2,052 |
Salaries and employee benefits | $3,170,000 | 1,799 |
Premises and equipment expense | $401,000 | 2,331 |
Additional noninterest expense | $1,006,000 | 2,504 |
Pre-tax net operating income | $1,901,000 | 2,074 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $425,000 | 1,474 |
Income before extraordinary items | $1,476,000 | 2,260 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,476,000 | 2,259 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,476,000 | 2,260 |
Net charge-offs | $-2,000 | 3,888 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $15,000 | 462 |
Net operating income | $1,476,000 | 2,220 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 2,117 |
Total interest expense | $333,000 | 2,857 |
Net interest income | $2,952,000 | 1,939 |
Provision for loan and lease losses | $200,000 | 1,434 |
Total noninterest income | $295,000 | 2,543 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $21,000 | 3,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 2,095 |
Total noninterest expense | $2,293,000 | 2,072 |
Salaries and employee benefits | $1,586,000 | 1,809 |
Premises and equipment expense | $208,000 | 2,290 |
Additional noninterest expense | $499,000 | 2,537 |
Pre-tax net operating income | $754,000 | 2,234 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $171,000 | 1,521 |
Income before extraordinary items | $583,000 | 2,442 |
Extraordinary gains, net | $0 | 4 |
Net income | $583,000 | 2,441 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $583,000 | 2,442 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $7,000 | 445 |
Net operating income | $583,000 | 2,416 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,337,000 | 2,111 |
Total interest expense | $1,605,000 | 2,663 |
Net interest income | $11,732,000 | 1,959 |
Provision for loan and lease losses | $40,000 | 3,479 |
Total noninterest income | $1,177,000 | 2,607 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $121,000 | 3,736 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,056,000 | 2,182 |
Total noninterest expense | $9,021,000 | 2,068 |
Salaries and employee benefits | $6,051,000 | 1,829 |
Premises and equipment expense | $770,000 | 2,401 |
Additional noninterest expense | $2,200,000 | 2,401 |
Pre-tax net operating income | $3,848,000 | 2,112 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $834,000 | 1,568 |
Income before extraordinary items | $3,014,000 | 2,287 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,014,000 | 2,289 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,014,000 | 2,289 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $210,000 | 391 |
Net operating income | $3,014,000 | 2,251 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,012,000 | 2,135 |
Total interest expense | $1,225,000 | 2,664 |
Net interest income | $8,787,000 | 1,987 |
Provision for loan and lease losses | $40,000 | 3,254 |
Total noninterest income | $899,000 | 2,586 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $96,000 | 3,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $803,000 | 2,162 |
Total noninterest expense | $6,761,000 | 2,075 |
Salaries and employee benefits | $4,460,000 | 1,860 |
Premises and equipment expense | $595,000 | 2,377 |
Additional noninterest expense | $1,706,000 | 2,357 |
Pre-tax net operating income | $2,885,000 | 2,160 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $654,000 | 1,585 |
Income before extraordinary items | $2,231,000 | 2,360 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,231,000 | 2,361 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,231,000 | 2,361 |
Net charge-offs | $-1,000 | 3,994 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $22,000 | 532 |
Net operating income | $2,231,000 | 2,328 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,676,000 | 2,134 |
Total interest expense | $828,000 | 2,623 |
Net interest income | $5,848,000 | 1,989 |
Provision for loan and lease losses | $40,000 | 2,926 |
Total noninterest income | $619,000 | 2,514 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $73,000 | 3,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $546,000 | 2,103 |
Total noninterest expense | $4,476,000 | 2,095 |
Salaries and employee benefits | $2,966,000 | 1,868 |
Premises and equipment expense | $402,000 | 2,366 |
Additional noninterest expense | $1,108,000 | 2,416 |
Pre-tax net operating income | $1,951,000 | 2,130 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $440,000 | 1,552 |
Income before extraordinary items | $1,511,000 | 2,321 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,511,000 | 2,321 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,511,000 | 2,321 |
Net charge-offs | $-23,000 | 4,718 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $14,000 | 525 |
Net operating income | $1,511,000 | 2,287 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 2,165 |
Total interest expense | $417,000 | 2,581 |
Net interest income | $2,838,000 | 2,043 |
Provision for loan and lease losses | $40,000 | 2,260 |
Total noninterest income | $253,000 | 2,735 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $44,000 | 3,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 2,361 |
Total noninterest expense | $2,219,000 | 2,113 |
Salaries and employee benefits | $1,470,000 | 1,890 |
Premises and equipment expense | $201,000 | 2,387 |
Additional noninterest expense | $548,000 | 2,430 |
Pre-tax net operating income | $832,000 | 2,312 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $189,000 | 1,637 |
Income before extraordinary items | $643,000 | 2,500 |
Extraordinary gains, net | $0 | 5 |
Net income | $643,000 | 2,499 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $643,000 | 2,499 |
Net charge-offs | $-20,000 | 4,863 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $7,000 | 485 |
Net operating income | $643,000 | 2,485 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,847,000 | 2,233 |
Total interest expense | $1,046,000 | 2,864 |
Net interest income | $10,801,000 | 2,111 |
Provision for loan and lease losses | $335,000 | 1,853 |
Total noninterest income | $1,131,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $142,000 | 3,743 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $989,000 | 2,254 |
Total noninterest expense | $8,600,000 | 2,134 |
Salaries and employee benefits | $5,570,000 | 1,926 |
Premises and equipment expense | $945,000 | 2,130 |
Additional noninterest expense | $2,085,000 | 2,531 |
Pre-tax net operating income | $2,997,000 | 2,504 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $691,000 | 1,698 |
Income before extraordinary items | $2,306,000 | 2,719 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,306,000 | 2,717 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,306,000 | 2,718 |
Net charge-offs | $74,000 | 2,363 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $162,000 | 426 |
Net operating income | $2,306,000 | 2,706 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 2,266 |
Total interest expense | $673,000 | 3,028 |
Net interest income | $7,977,000 | 2,138 |
Provision for loan and lease losses | $85,000 | 2,829 |
Total noninterest income | $832,000 | 2,746 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $97,000 | 3,892 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $735,000 | 2,286 |
Total noninterest expense | $6,491,000 | 2,123 |
Salaries and employee benefits | $4,168,000 | 1,921 |
Premises and equipment expense | $732,000 | 2,091 |
Additional noninterest expense | $1,591,000 | 2,500 |
Pre-tax net operating income | $2,233,000 | 2,564 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $516,000 | 1,757 |
Income before extraordinary items | $1,717,000 | 2,779 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,717,000 | 2,778 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,717,000 | 2,778 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $155,000 | 373 |
Net operating income | $1,717,000 | 2,769 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,615,000 | 2,302 |
Total interest expense | $374,000 | 3,227 |
Net interest income | $5,241,000 | 2,157 |
Provision for loan and lease losses | $85,000 | 2,347 |
Total noninterest income | $526,000 | 2,817 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $56,000 | 4,086 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $470,000 | 2,328 |
Total noninterest expense | $4,319,000 | 2,130 |
Salaries and employee benefits | $2,746,000 | 1,947 |
Premises and equipment expense | $519,000 | 2,018 |
Additional noninterest expense | $1,054,000 | 2,520 |
Pre-tax net operating income | $1,363,000 | 2,671 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $317,000 | 1,819 |
Income before extraordinary items | $1,046,000 | 2,882 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,046,000 | 2,881 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,046,000 | 2,881 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $74,000 | 401 |
Net operating income | $1,046,000 | 2,872 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,737,000 | 2,341 |
Total interest expense | $146,000 | 3,570 |
Net interest income | $2,591,000 | 2,184 |
Provision for loan and lease losses | $40,000 | 2,256 |
Total noninterest income | $250,000 | 2,850 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $35,000 | 3,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 2,388 |
Total noninterest expense | $2,146,000 | 2,162 |
Salaries and employee benefits | $1,374,000 | 1,972 |
Premises and equipment expense | $258,000 | 2,073 |
Additional noninterest expense | $514,000 | 2,577 |
Pre-tax net operating income | $655,000 | 2,689 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $153,000 | 1,810 |
Income before extraordinary items | $502,000 | 2,894 |
Extraordinary gains, net | $0 | 7 |
Net income | $502,000 | 2,894 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $502,000 | 2,894 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $7,000 | 519 |
Net operating income | $502,000 | 2,880 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,610,000 | 2,525 |
Total interest expense | $446,000 | 3,842 |
Net interest income | $9,164,000 | 2,357 |
Provision for loan and lease losses | $233,000 | 2,237 |
Total noninterest income | $1,154,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $124,000 | 4,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,030,000 | 2,254 |
Total noninterest expense | $8,087,000 | 2,245 |
Salaries and employee benefits | $5,172,000 | 2,036 |
Premises and equipment expense | $879,000 | 2,295 |
Additional noninterest expense | $2,036,000 | 2,614 |
Pre-tax net operating income | $1,998,000 | 3,123 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,010,000 | 1,869 |
Income before extraordinary items | $988,000 | 3,731 |
Extraordinary gains, net | $0 | 9 |
Net income | $988,000 | 3,730 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $988,000 | 3,731 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $94,000 | 499 |
Net operating income | $988,000 | 3,721 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,955,000 | 2,602 |
Total interest expense | $317,000 | 3,929 |
Net interest income | $6,638,000 | 2,450 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $915,000 | 2,696 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $100,000 | 4,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $815,000 | 2,229 |
Total noninterest expense | $5,980,000 | 2,283 |
Salaries and employee benefits | $3,765,000 | 2,090 |
Premises and equipment expense | $679,000 | 2,262 |
Additional noninterest expense | $1,536,000 | 2,622 |
Pre-tax net operating income | $1,573,000 | 3,082 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $577,000 | 1,959 |
Income before extraordinary items | $996,000 | 3,552 |
Extraordinary gains, net | $0 | 9 |
Net income | $996,000 | 3,552 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $996,000 | 3,552 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $83,000 | 442 |
Net operating income | $996,000 | 3,527 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 2,660 |
Total interest expense | $204,000 | 3,965 |
Net interest income | $4,268,000 | 2,513 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $660,000 | 2,584 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $79,000 | 3,807 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $581,000 | 2,142 |
Total noninterest expense | $3,876,000 | 2,333 |
Salaries and employee benefits | $2,442,000 | 2,144 |
Premises and equipment expense | $425,000 | 2,367 |
Additional noninterest expense | $1,009,000 | 2,646 |
Pre-tax net operating income | $1,052,000 | 3,038 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $382,000 | 1,943 |
Income before extraordinary items | $670,000 | 3,483 |
Extraordinary gains, net | $0 | 11 |
Net income | $670,000 | 3,482 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $670,000 | 3,483 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $35,000 | 476 |
Net operating income | $670,000 | 3,460 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 2,706 |
Total interest expense | $100,000 | 4,004 |
Net interest income | $2,074,000 | 2,577 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $451,000 | 2,172 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $52,000 | 3,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $399,000 | 1,753 |
Total noninterest expense | $1,915,000 | 2,376 |
Salaries and employee benefits | $1,192,000 | 2,215 |
Premises and equipment expense | $211,000 | 2,429 |
Additional noninterest expense | $512,000 | 2,627 |
Pre-tax net operating income | $610,000 | 2,774 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $220,000 | 1,781 |
Income before extraordinary items | $390,000 | 3,175 |
Extraordinary gains, net | $0 | 8 |
Net income | $390,000 | 3,173 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $390,000 | 3,175 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $18,000 | 441 |
Net operating income | $390,000 | 3,155 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,624,000 | 2,701 |
Total interest expense | $363,000 | 4,181 |
Net interest income | $8,261,000 | 2,553 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $777,000 | 3,424 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $216,000 | 3,483 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $561,000 | 3,096 |
Total noninterest expense | $7,264,000 | 2,482 |
Salaries and employee benefits | $4,575,000 | 2,244 |
Premises and equipment expense | $797,000 | 2,506 |
Additional noninterest expense | $1,892,000 | 2,857 |
Pre-tax net operating income | $1,774,000 | 3,266 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $664,000 | 2,014 |
Income before extraordinary items | $1,110,000 | 3,747 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,110,000 | 3,745 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,110,000 | 3,746 |
Net charge-offs | $-23,000 | 5,151 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $771,000 | 233 |
Net operating income | $1,110,000 | 3,699 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,458,000 | 2,707 |
Total interest expense | $266,000 | 4,262 |
Net interest income | $6,192,000 | 2,561 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $564,000 | 3,483 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $163,000 | 3,488 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $401,000 | 3,175 |
Total noninterest expense | $5,441,000 | 2,479 |
Salaries and employee benefits | $3,401,000 | 2,250 |
Premises and equipment expense | $604,000 | 2,496 |
Additional noninterest expense | $1,436,000 | 2,833 |
Pre-tax net operating income | $1,315,000 | 3,324 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $480,000 | 2,090 |
Income before extraordinary items | $835,000 | 3,788 |
Extraordinary gains, net | $0 | 5 |
Net income | $835,000 | 3,786 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $835,000 | 3,788 |
Net charge-offs | $-25,000 | 5,146 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $753,000 | 179 |
Net operating income | $835,000 | 3,727 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 2,716 |
Total interest expense | $171,000 | 4,347 |
Net interest income | $4,145,000 | 2,564 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $365,000 | 3,538 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $109,000 | 3,490 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $256,000 | 3,244 |
Total noninterest expense | $3,596,000 | 2,508 |
Salaries and employee benefits | $2,239,000 | 2,287 |
Premises and equipment expense | $408,000 | 2,479 |
Additional noninterest expense | $949,000 | 2,851 |
Pre-tax net operating income | $914,000 | 3,234 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $331,000 | 2,047 |
Income before extraordinary items | $583,000 | 3,733 |
Extraordinary gains, net | $0 | 16 |
Net income | $583,000 | 3,730 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $583,000 | 3,732 |
Net charge-offs | $-25,000 | 5,283 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $653,000 | 150 |
Net operating income | $583,000 | 3,674 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 2,736 |
Total interest expense | $84,000 | 4,404 |
Net interest income | $2,057,000 | 2,573 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $170,000 | 3,617 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $55,000 | 3,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $115,000 | 3,347 |
Total noninterest expense | $1,784,000 | 2,531 |
Salaries and employee benefits | $1,122,000 | 2,284 |
Premises and equipment expense | $197,000 | 2,567 |
Additional noninterest expense | $465,000 | 2,904 |
Pre-tax net operating income | $443,000 | 3,234 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $160,000 | 2,042 |
Income before extraordinary items | $283,000 | 3,720 |
Extraordinary gains, net | $0 | 12 |
Net income | $283,000 | 3,717 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $283,000 | 3,718 |
Net charge-offs | $-15,000 | 5,360 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $20,000 | 441 |
Net operating income | $283,000 | 3,663 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 2,905 |
Total interest expense | $268,000 | 4,786 |
Net interest income | $7,451,000 | 2,735 |
Provision for loan and lease losses | $-400,000 | 5,903 |
Total noninterest income | $1,023,000 | 3,035 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $209,000 | 3,641 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $814,000 | 2,630 |
Total noninterest expense | $7,119,000 | 2,532 |
Salaries and employee benefits | $4,386,000 | 2,297 |
Premises and equipment expense | $767,000 | 2,641 |
Additional noninterest expense | $1,966,000 | 2,826 |
Pre-tax net operating income | $1,755,000 | 3,242 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-86,000 | 5,989 |
Income before extraordinary items | $1,841,000 | 2,876 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,841,000 | 2,879 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,841,000 | 2,879 |
Net charge-offs | $-66,000 | 5,644 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $61,000 | 573 |
Net operating income | $1,841,000 | 2,832 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,690,000 | 2,960 |
Total interest expense | $188,000 | 4,947 |
Net interest income | $5,502,000 | 2,789 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $487,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $157,000 | 3,668 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $330,000 | 3,476 |
Total noninterest expense | $5,252,000 | 2,574 |
Salaries and employee benefits | $3,105,000 | 2,420 |
Premises and equipment expense | $578,000 | 2,664 |
Additional noninterest expense | $1,569,000 | 2,695 |
Pre-tax net operating income | $737,000 | 4,208 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $737,000 | 4,022 |
Extraordinary gains, net | $0 | 21 |
Net income | $737,000 | 4,022 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $737,000 | 4,024 |
Net charge-offs | $-39,000 | 5,543 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $45,000 | 546 |
Net operating income | $737,000 | 3,966 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 3,017 |
Total interest expense | $120,000 | 5,061 |
Net interest income | $3,571,000 | 2,843 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $321,000 | 3,819 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $104,000 | 3,667 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $217,000 | 3,502 |
Total noninterest expense | $3,511,000 | 2,591 |
Salaries and employee benefits | $2,056,000 | 2,448 |
Premises and equipment expense | $384,000 | 2,685 |
Additional noninterest expense | $1,071,000 | 2,669 |
Pre-tax net operating income | $381,000 | 4,535 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $381,000 | 4,368 |
Extraordinary gains, net | $0 | 22 |
Net income | $381,000 | 4,371 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $381,000 | 4,371 |
Net charge-offs | $-25,000 | 5,541 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $30,000 | 526 |
Net operating income | $381,000 | 4,305 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 3,088 |
Total interest expense | $59,000 | 5,142 |
Net interest income | $1,743,000 | 2,898 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $152,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $51,000 | 3,672 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $101,000 | 3,585 |
Total noninterest expense | $1,729,000 | 2,621 |
Salaries and employee benefits | $1,038,000 | 2,439 |
Premises and equipment expense | $188,000 | 2,766 |
Additional noninterest expense | $503,000 | 2,782 |
Pre-tax net operating income | $166,000 | 4,700 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $166,000 | 4,564 |
Extraordinary gains, net | $0 | 13 |
Net income | $166,000 | 4,566 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $166,000 | 4,568 |
Net charge-offs | $-15,000 | 5,573 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $16,000 | 496 |
Net operating income | $166,000 | 4,486 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,349,000 | 3,073 |
Total interest expense | $273,000 | 5,103 |
Net interest income | $7,076,000 | 2,863 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,121,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $214,000 | 3,803 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $907,000 | 2,457 |
Total noninterest expense | $6,728,000 | 2,693 |
Salaries and employee benefits | $3,995,000 | 2,501 |
Premises and equipment expense | $732,000 | 2,827 |
Additional noninterest expense | $2,001,000 | 2,881 |
Pre-tax net operating income | $1,469,000 | 3,524 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,469,000 | 3,276 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,469,000 | 3,277 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,469,000 | 3,277 |
Net charge-offs | $-1,000 | 5,362 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $65,000 | 597 |
Net operating income | $1,469,000 | 3,226 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 3,060 |
Total interest expense | $210,000 | 5,133 |
Net interest income | $5,358,000 | 2,869 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $455,000 | 4,017 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $160,000 | 3,851 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $295,000 | 3,665 |
Total noninterest expense | $5,061,000 | 2,688 |
Salaries and employee benefits | $3,000,000 | 2,493 |
Premises and equipment expense | $543,000 | 2,874 |
Additional noninterest expense | $1,518,000 | 2,851 |
Pre-tax net operating income | $752,000 | 4,221 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $752,000 | 4,004 |
Extraordinary gains, net | $0 | 15 |
Net income | $752,000 | 4,007 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $752,000 | 4,007 |
Net charge-offs | $-31,000 | 5,903 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $48,000 | 570 |
Net operating income | $752,000 | 3,957 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 3,066 |
Total interest expense | $140,000 | 5,178 |
Net interest income | $3,573,000 | 2,879 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $277,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $106,000 | 3,836 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $171,000 | 3,870 |
Total noninterest expense | $3,363,000 | 2,711 |
Salaries and employee benefits | $2,002,000 | 2,503 |
Premises and equipment expense | $353,000 | 2,945 |
Additional noninterest expense | $1,008,000 | 2,861 |
Pre-tax net operating income | $487,000 | 4,221 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $487,000 | 4,007 |
Extraordinary gains, net | $0 | 20 |
Net income | $487,000 | 4,013 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $487,000 | 4,013 |
Net charge-offs | $-21,000 | 5,911 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $32,000 | 535 |
Net operating income | $487,000 | 3,949 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 3,088 |
Total interest expense | $71,000 | 5,226 |
Net interest income | $1,780,000 | 2,887 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $135,000 | 4,155 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $53,000 | 3,826 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $82,000 | 3,857 |
Total noninterest expense | $1,634,000 | 2,786 |
Salaries and employee benefits | $987,000 | 2,543 |
Premises and equipment expense | $170,000 | 3,072 |
Additional noninterest expense | $477,000 | 2,995 |
Pre-tax net operating income | $281,000 | 3,918 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $281,000 | 3,656 |
Extraordinary gains, net | $0 | 16 |
Net income | $281,000 | 3,658 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $281,000 | 3,659 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $16,000 | 498 |
Net operating income | $281,000 | 3,609 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,483,000 | 3,087 |
Total interest expense | $314,000 | 5,313 |
Net interest income | $7,169,000 | 2,858 |
Provision for loan and lease losses | $72,000 | 3,981 |
Total noninterest income | $578,000 | 4,185 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $218,000 | 3,960 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $360,000 | 3,831 |
Total noninterest expense | $6,575,000 | 2,775 |
Salaries and employee benefits | $3,832,000 | 2,573 |
Premises and equipment expense | $793,000 | 2,725 |
Additional noninterest expense | $1,950,000 | 3,037 |
Pre-tax net operating income | $1,100,000 | 3,928 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-300,000 | 6,596 |
Income before extraordinary items | $1,400,000 | 3,289 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,400,000 | 3,291 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,400,000 | 3,292 |
Net charge-offs | $-295,000 | 6,678 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 6,717 |
Net operating income | $1,400,000 | 3,228 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,576,000 | 3,126 |
Total interest expense | $239,000 | 5,384 |
Net interest income | $5,337,000 | 2,888 |
Provision for loan and lease losses | $72,000 | 3,695 |
Total noninterest income | $455,000 | 4,183 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $166,000 | 3,962 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $289,000 | 3,791 |
Total noninterest expense | $4,953,000 | 2,763 |
Salaries and employee benefits | $2,946,000 | 2,521 |
Premises and equipment expense | $618,000 | 2,660 |
Additional noninterest expense | $1,389,000 | 3,142 |
Pre-tax net operating income | $767,000 | 4,127 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-300,000 | 6,775 |
Income before extraordinary items | $1,067,000 | 3,300 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,067,000 | 3,303 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,067,000 | 3,304 |
Net charge-offs | $-284,000 | 6,767 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $45,000 | 589 |
Net operating income | $1,067,000 | 3,226 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,694,000 | 3,151 |
Total interest expense | $161,000 | 5,426 |
Net interest income | $3,533,000 | 2,896 |
Provision for loan and lease losses | $72,000 | 3,266 |
Total noninterest income | $330,000 | 4,043 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $111,000 | 3,926 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $219,000 | 3,652 |
Total noninterest expense | $3,349,000 | 2,732 |
Salaries and employee benefits | $2,028,000 | 2,473 |
Premises and equipment expense | $428,000 | 2,601 |
Additional noninterest expense | $893,000 | 3,222 |
Pre-tax net operating income | $442,000 | 4,327 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-300,000 | 6,848 |
Income before extraordinary items | $742,000 | 3,210 |
Extraordinary gains, net | $0 | 22 |
Net income | $742,000 | 3,213 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $742,000 | 3,214 |
Net charge-offs | $-42,000 | 6,506 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $30,000 | 561 |
Net operating income | $742,000 | 3,112 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 3,045 |
Total interest expense | $81,000 | 5,506 |
Net interest income | $1,874,000 | 2,768 |
Provision for loan and lease losses | $36,000 | 3,092 |
Total noninterest income | $148,000 | 4,210 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $54,000 | 3,946 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $94,000 | 3,847 |
Total noninterest expense | $1,644,000 | 2,806 |
Salaries and employee benefits | $971,000 | 2,574 |
Premises and equipment expense | $228,000 | 2,488 |
Additional noninterest expense | $445,000 | 3,248 |
Pre-tax net operating income | $342,000 | 3,560 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $342,000 | 3,318 |
Extraordinary gains, net | $0 | 10 |
Net income | $342,000 | 3,318 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $342,000 | 3,320 |
Net charge-offs | $-18,000 | 6,405 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $15,000 | 514 |
Net operating income | $342,000 | 3,216 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,979,000 | 3,113 |
Total interest expense | $387,000 | 5,601 |
Net interest income | $7,592,000 | 2,780 |
Provision for loan and lease losses | $2,832,000 | 813 |
Total noninterest income | $874,000 | 3,498 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $231,000 | 4,005 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $643,000 | 3,007 |
Total noninterest expense | $8,430,000 | 2,242 |
Salaries and employee benefits | $3,693,000 | 2,646 |
Premises and equipment expense | $965,000 | 2,340 |
Additional noninterest expense | $3,772,000 | 1,752 |
Pre-tax net operating income | $-2,796,000 | 6,862 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-2,796,000 | 6,884 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,796,000 | 6,883 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-2,796,000 | 6,883 |
Net charge-offs | $3,449,000 | 771 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $63,000 | 661 |
Net operating income | $-2,796,000 | 6,866 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,963,000 | 3,184 |
Total interest expense | $309,000 | 5,623 |
Net interest income | $5,654,000 | 2,839 |
Provision for loan and lease losses | $2,781,000 | 665 |
Total noninterest income | $949,000 | 2,881 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $180,000 | 3,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $769,000 | 2,322 |
Total noninterest expense | $6,479,000 | 2,212 |
Salaries and employee benefits | $2,745,000 | 2,685 |
Premises and equipment expense | $726,000 | 2,366 |
Additional noninterest expense | $3,008,000 | 1,671 |
Pre-tax net operating income | $-2,657,000 | 7,019 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-2,657,000 | 7,035 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,657,000 | 7,033 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,657,000 | 7,034 |
Net charge-offs | $3,463,000 | 606 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $48,000 | 617 |
Net operating income | $-2,657,000 | 7,021 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,971,000 | 3,208 |
Total interest expense | $221,000 | 5,578 |
Net interest income | $3,750,000 | 2,852 |
Provision for loan and lease losses | $2,681,000 | 500 |
Total noninterest income | $736,000 | 2,614 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $122,000 | 3,923 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $614,000 | 2,069 |
Total noninterest expense | $4,807,000 | 1,991 |
Salaries and employee benefits | $1,886,000 | 2,616 |
Premises and equipment expense | $503,000 | 2,277 |
Additional noninterest expense | $2,418,000 | 1,408 |
Pre-tax net operating income | $-3,002,000 | 7,143 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-3,002,000 | 7,150 |
Extraordinary gains, net | $0 | 19 |
Net income | $-3,002,000 | 7,149 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-3,002,000 | 7,150 |
Net charge-offs | $3,476,000 | 463 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $32,000 | 578 |
Net operating income | $-3,002,000 | 7,147 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 3,230 |
Total interest expense | $120,000 | 5,525 |
Net interest income | $1,866,000 | 2,886 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $523,000 | 2,085 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $61,000 | 3,920 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $462,000 | 1,594 |
Total noninterest expense | $1,985,000 | 2,382 |
Salaries and employee benefits | $946,000 | 2,616 |
Premises and equipment expense | $249,000 | 2,303 |
Additional noninterest expense | $790,000 | 2,055 |
Pre-tax net operating income | $404,000 | 3,288 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $404,000 | 3,037 |
Extraordinary gains, net | $0 | 19 |
Net income | $404,000 | 3,040 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $404,000 | 3,041 |
Net charge-offs | $-10,000 | 6,648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
Net operating income | $404,000 | 2,883 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,597,000 | 3,129 |
Total interest expense | $695,000 | 5,211 |
Net interest income | $7,902,000 | 2,773 |
Provision for loan and lease losses | $296,000 | 4,154 |
Total noninterest income | $550,000 | 4,238 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $251,000 | 3,949 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $299,000 | 3,872 |
Total noninterest expense | $7,754,000 | 2,434 |
Salaries and employee benefits | $3,669,000 | 2,625 |
Premises and equipment expense | $982,000 | 2,446 |
Additional noninterest expense | $3,103,000 | 2,144 |
Pre-tax net operating income | $402,000 | 4,972 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $402,000 | 4,935 |
Extraordinary gains, net | $0 | 29 |
Net income | $402,000 | 4,937 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $402,000 | 4,936 |
Net charge-offs | $191,000 | 4,339 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $66,000 | 749 |
Net operating income | $402,000 | 4,803 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,499,000 | 3,145 |
Total interest expense | $540,000 | 5,257 |
Net interest income | $5,959,000 | 2,760 |
Provision for loan and lease losses | $23,000 | 5,958 |
Total noninterest income | $402,000 | 4,319 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $190,000 | 3,945 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $212,000 | 4,010 |
Total noninterest expense | $5,915,000 | 2,409 |
Salaries and employee benefits | $2,795,000 | 2,576 |
Premises and equipment expense | $731,000 | 2,476 |
Additional noninterest expense | $2,389,000 | 2,087 |
Pre-tax net operating income | $423,000 | 4,700 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $423,000 | 4,583 |
Extraordinary gains, net | $0 | 21 |
Net income | $423,000 | 4,585 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $423,000 | 4,584 |
Net charge-offs | $195,000 | 3,738 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $56,000 | 688 |
Net operating income | $423,000 | 4,453 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,357,000 | 3,165 |
Total interest expense | $378,000 | 5,266 |
Net interest income | $3,979,000 | 2,748 |
Provision for loan and lease losses | $23,000 | 5,667 |
Total noninterest income | $228,000 | 4,638 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $131,000 | 3,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $97,000 | 4,589 |
Total noninterest expense | $3,825,000 | 2,485 |
Salaries and employee benefits | $1,865,000 | 2,582 |
Premises and equipment expense | $505,000 | 2,424 |
Additional noninterest expense | $1,455,000 | 2,302 |
Pre-tax net operating income | $359,000 | 4,363 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $359,000 | 4,178 |
Extraordinary gains, net | $0 | 15 |
Net income | $359,000 | 4,178 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $359,000 | 4,180 |
Net charge-offs | $128,000 | 3,596 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $37,000 | 612 |
Net operating income | $359,000 | 4,078 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,194,000 | 3,159 |
Total interest expense | $200,000 | 5,246 |
Net interest income | $1,994,000 | 2,739 |
Provision for loan and lease losses | $23,000 | 4,913 |
Total noninterest income | $129,000 | 4,454 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $69,000 | 3,722 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $60,000 | 4,383 |
Total noninterest expense | $1,954,000 | 2,465 |
Salaries and employee benefits | $914,000 | 2,657 |
Premises and equipment expense | $260,000 | 2,408 |
Additional noninterest expense | $780,000 | 2,155 |
Pre-tax net operating income | $146,000 | 4,683 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $146,000 | 4,500 |
Extraordinary gains, net | $0 | 9 |
Net income | $146,000 | 4,499 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $146,000 | 4,500 |
Net charge-offs | $128,000 | 2,503 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $19,000 | 559 |
Net operating income | $146,000 | 4,438 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,909,000 | 3,246 |
Total interest expense | $1,050,000 | 5,112 |
Net interest income | $7,859,000 | 2,768 |
Provision for loan and lease losses | $1,462,000 | 2,501 |
Total noninterest income | $404,000 | 4,948 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $242,000 | 4,071 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $162,000 | 4,882 |
Total noninterest expense | $8,354,000 | 2,315 |
Salaries and employee benefits | $3,934,000 | 2,436 |
Premises and equipment expense | $1,015,000 | 2,451 |
Additional noninterest expense | $3,405,000 | 2,049 |
Pre-tax net operating income | $-1,553,000 | 6,664 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,553,000 | 6,755 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,553,000 | 6,755 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,553,000 | 6,756 |
Net charge-offs | $1,102,000 | 2,555 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $73,000 | 858 |
Net operating income | $-1,553,000 | 6,731 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,648,000 | 3,327 |
Total interest expense | $816,000 | 5,181 |
Net interest income | $5,832,000 | 2,833 |
Provision for loan and lease losses | $1,093,000 | 2,398 |
Total noninterest income | $272,000 | 5,196 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $180,000 | 4,146 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $92,000 | 5,309 |
Total noninterest expense | $5,899,000 | 2,458 |
Salaries and employee benefits | $3,024,000 | 2,401 |
Premises and equipment expense | $755,000 | 2,508 |
Additional noninterest expense | $2,120,000 | 2,363 |
Pre-tax net operating income | $-888,000 | 6,744 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-888,000 | 6,858 |
Extraordinary gains, net | $0 | 23 |
Net income | $-888,000 | 6,858 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-888,000 | 6,858 |
Net charge-offs | $574,000 | 2,889 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $55,000 | 808 |
Net operating income | $-888,000 | 6,804 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 3,368 |
Total interest expense | $562,000 | 5,214 |
Net interest income | $3,866,000 | 2,848 |
Provision for loan and lease losses | $140,000 | 4,720 |
Total noninterest income | $244,000 | 4,680 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $117,000 | 4,191 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $127,000 | 4,253 |
Total noninterest expense | $4,027,000 | 2,414 |
Salaries and employee benefits | $2,082,000 | 2,345 |
Premises and equipment expense | $509,000 | 2,506 |
Additional noninterest expense | $1,436,000 | 2,340 |
Pre-tax net operating income | $-57,000 | 6,192 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-57,000 | 6,331 |
Extraordinary gains, net | $0 | 19 |
Net income | $-57,000 | 6,333 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-57,000 | 6,331 |
Net charge-offs | $576,000 | 2,280 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $37,000 | 739 |
Net operating income | $-57,000 | 6,237 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,214,000 | 3,434 |
Total interest expense | $299,000 | 5,205 |
Net interest income | $1,915,000 | 2,900 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $101,000 | 5,028 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $57,000 | 4,229 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $44,000 | 4,900 |
Total noninterest expense | $1,920,000 | 2,543 |
Salaries and employee benefits | $1,038,000 | 2,380 |
Premises and equipment expense | $251,000 | 2,592 |
Additional noninterest expense | $631,000 | 2,590 |
Pre-tax net operating income | $96,000 | 5,096 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $96,000 | 5,028 |
Extraordinary gains, net | $0 | 16 |
Net income | $96,000 | 5,029 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $96,000 | 5,028 |
Net charge-offs | $144,000 | 2,772 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $18,000 | 685 |
Net operating income | $96,000 | 4,910 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,901,000 | 3,259 |
Total interest expense | $2,122,000 | 4,288 |
Net interest income | $7,779,000 | 2,790 |
Provision for loan and lease losses | $687,000 | 4,068 |
Total noninterest income | $668,000 | 4,165 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $229,000 | 4,399 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $439,000 | 3,410 |
Total noninterest expense | $7,721,000 | 2,556 |
Salaries and employee benefits | $4,233,000 | 2,327 |
Premises and equipment expense | $1,008,000 | 2,554 |
Additional noninterest expense | $2,480,000 | 2,754 |
Pre-tax net operating income | $39,000 | 5,291 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $39,000 | 5,381 |
Extraordinary gains, net | $0 | 34 |
Net income | $39,000 | 5,380 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $39,000 | 5,380 |
Net charge-offs | $141,000 | 5,394 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $56,000 | 1,037 |
Net operating income | $39,000 | 5,332 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 3,261 |
Total interest expense | $1,712,000 | 4,244 |
Net interest income | $5,872,000 | 2,790 |
Provision for loan and lease losses | $657,000 | 3,383 |
Total noninterest income | $301,000 | 5,193 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $171,000 | 4,426 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $130,000 | 5,006 |
Total noninterest expense | $5,957,000 | 2,481 |
Salaries and employee benefits | $3,322,000 | 2,237 |
Premises and equipment expense | $762,000 | 2,571 |
Additional noninterest expense | $1,873,000 | 2,710 |
Pre-tax net operating income | $-441,000 | 6,278 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-441,000 | 6,373 |
Extraordinary gains, net | $0 | 27 |
Net income | $-441,000 | 6,374 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-441,000 | 6,373 |
Net charge-offs | $114,000 | 4,936 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $40,000 | 970 |
Net operating income | $-441,000 | 6,368 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 3,251 |
Total interest expense | $1,228,000 | 4,183 |
Net interest income | $3,892,000 | 2,793 |
Provision for loan and lease losses | $103,000 | 5,282 |
Total noninterest income | $199,000 | 5,232 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $121,000 | 4,290 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $78,000 | 5,201 |
Total noninterest expense | $3,949,000 | 2,528 |
Salaries and employee benefits | $2,280,000 | 2,211 |
Premises and equipment expense | $489,000 | 2,689 |
Additional noninterest expense | $1,180,000 | 2,874 |
Pre-tax net operating income | $39,000 | 5,576 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $39,000 | 5,650 |
Extraordinary gains, net | $0 | 21 |
Net income | $39,000 | 5,648 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $39,000 | 5,648 |
Net charge-offs | $112,000 | 4,127 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $36,000 | 884 |
Net operating income | $39,000 | 5,566 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,542,000 | 3,303 |
Total interest expense | $667,000 | 4,080 |
Net interest income | $1,875,000 | 2,870 |
Provision for loan and lease losses | $65,000 | 4,547 |
Total noninterest income | $101,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $60,000 | 4,245 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $41,000 | 5,170 |
Total noninterest expense | $1,903,000 | 2,540 |
Salaries and employee benefits | $1,163,000 | 2,191 |
Premises and equipment expense | $236,000 | 2,812 |
Additional noninterest expense | $504,000 | 2,991 |
Pre-tax net operating income | $8,000 | 6,152 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $8,000 | 6,305 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,000 | 6,307 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $8,000 | 6,307 |
Net charge-offs | $49,000 | 3,571 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $19,000 | 762 |
Net operating income | $8,000 | 6,157 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,746,000 | 3,342 |
Total interest expense | $3,758,000 | 3,671 |
Net interest income | $6,988,000 | 3,056 |
Provision for loan and lease losses | $596,000 | 3,528 |
Total noninterest income | $294,000 | 5,855 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $142,000 | 5,412 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $152,000 | 5,289 |
Total noninterest expense | $7,470,000 | 2,535 |
Salaries and employee benefits | $4,675,000 | 2,176 |
Premises and equipment expense | $896,000 | 2,882 |
Additional noninterest expense | $1,899,000 | 2,993 |
Pre-tax net operating income | $-784,000 | 6,913 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-784,000 | 6,889 |
Extraordinary gains, net | $0 | 39 |
Net income | $-784,000 | 6,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $333,000 | 3,384 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $77,000 | 1,038 |
Net operating income | $-784,000 | 7,010 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 3,377 |
Total interest expense | $3,015,000 | 3,610 |
Net interest income | $5,127,000 | 3,141 |
Provision for loan and lease losses | $512,000 | 2,696 |
Total noninterest income | $212,000 | 6,012 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $93,000 | 5,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $119,000 | 5,310 |
Total noninterest expense | $5,648,000 | 2,504 |
Salaries and employee benefits | $3,622,000 | 2,120 |
Premises and equipment expense | $659,000 | 2,950 |
Additional noninterest expense | $1,367,000 | 3,001 |
Pre-tax net operating income | $-821,000 | 7,443 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-821,000 | 7,418 |
Extraordinary gains, net | $0 | 31 |
Net income | $-821,000 | 7,416 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $196,000 | 3,084 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $52,000 | 940 |
Net operating income | $-821,000 | 7,535 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,436,000 | 3,419 |
Total interest expense | $2,138,000 | 3,577 |
Net interest income | $3,298,000 | 3,239 |
Provision for loan and lease losses | $210,000 | 3,064 |
Total noninterest income | $129,000 | 6,246 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $62,000 | 5,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $67,000 | 5,708 |
Total noninterest expense | $3,719,000 | 2,538 |
Salaries and employee benefits | $2,390,000 | 2,172 |
Premises and equipment expense | $441,000 | 2,952 |
Additional noninterest expense | $888,000 | 3,051 |
Pre-tax net operating income | $-502,000 | 7,613 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-502,000 | 7,696 |
Extraordinary gains, net | $0 | 21 |
Net income | $-502,000 | 7,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 2,262 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $34,000 | 859 |
Net operating income | $-502,000 | 7,679 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 3,398 |
Total interest expense | $1,137,000 | 3,581 |
Net interest income | $1,690,000 | 3,170 |
Provision for loan and lease losses | $72,000 | 3,280 |
Total noninterest income | $69,000 | 6,144 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $1,775,000 | 2,651 |
Salaries and employee benefits | $1,171,000 | 2,246 |
Premises and equipment expense | $150,000 | 3,987 |
Additional noninterest expense | $454,000 | 2,952 |
Pre-tax net operating income | $-88,000 | 7,521 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-88,000 | 7,619 |
Extraordinary gains, net | $0 | 15 |
Net income | $-88,000 | 7,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 2,549 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $17,000 | 740 |
Net operating income | $-88,000 | 7,575 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,380,000 | 3,685 |
Total interest expense | $3,745,000 | 4,182 |
Net interest income | $6,635,000 | 3,237 |
Provision for loan and lease losses | $939,000 | 1,485 |
Total noninterest income | $203,000 | 6,720 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $108,000 | 5,924 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $95,000 | 6,290 |
Total noninterest expense | $5,895,000 | 3,010 |
Salaries and employee benefits | $3,570,000 | 2,747 |
Premises and equipment expense | $518,000 | 4,256 |
Additional noninterest expense | $1,807,000 | 2,916 |
Pre-tax net operating income | $4,000 | 7,414 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $4,000 | 7,484 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,000 | 7,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $204,000 | 2,834 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,175 |
Net operating income | $4,000 | 7,453 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 3,796 |
Total interest expense | $2,632,000 | 4,345 |
Net interest income | $4,796,000 | 3,350 |
Provision for loan and lease losses | $507,000 | 1,552 |
Total noninterest income | $147,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $78,000 | 6,014 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $69,000 | 6,360 |
Total noninterest expense | $4,080,000 | 3,197 |
Salaries and employee benefits | $2,477,000 | 2,955 |
Premises and equipment expense | $535,000 | 3,367 |
Additional noninterest expense | $1,068,000 | 3,517 |
Pre-tax net operating income | $356,000 | 6,344 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $356,000 | 6,029 |
Extraordinary gains, net | $0 | 33 |
Net income | $356,000 | 6,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $204,000 | 1,949 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $356,000 | 6,014 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,604,000 | 4,015 |
Total interest expense | $1,567,000 | 4,652 |
Net interest income | $3,037,000 | 3,496 |
Provision for loan and lease losses | $507,000 | 1,017 |
Total noninterest income | $91,000 | 6,962 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $46,000 | 6,201 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $45,000 | 6,440 |
Total noninterest expense | $2,548,000 | 3,397 |
Salaries and employee benefits | $1,555,000 | 3,149 |
Premises and equipment expense | $330,000 | 3,596 |
Additional noninterest expense | $663,000 | 3,715 |
Pre-tax net operating income | $73,000 | 7,398 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $73,000 | 7,316 |
Extraordinary gains, net | $0 | 29 |
Net income | $73,000 | 7,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $204,000 | 1,322 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $73,000 | 7,304 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 4,233 |
Total interest expense | $672,000 | 5,087 |
Net interest income | $1,443,000 | 3,650 |
Provision for loan and lease losses | $234,000 | 1,027 |
Total noninterest income | $41,000 | 7,099 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $19,000 | 6,411 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $22,000 | 6,474 |
Total noninterest expense | $1,146,000 | 3,704 |
Salaries and employee benefits | $700,000 | 3,455 |
Premises and equipment expense | $148,000 | 3,888 |
Additional noninterest expense | $298,000 | 3,993 |
Pre-tax net operating income | $104,000 | 6,611 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $104,000 | 6,337 |
Extraordinary gains, net | $0 | 22 |
Net income | $104,000 | 6,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $204,000 | 732 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $104,000 | 6,319 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,929,000 | 5,592 |
Total interest expense | $1,459,000 | 6,178 |
Net interest income | $3,470,000 | 5,075 |
Provision for loan and lease losses | $539,000 | 1,798 |
Total noninterest income | $124,000 | 7,531 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $78,000 | 6,470 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $46,000 | 7,334 |
Total noninterest expense | $3,297,000 | 4,577 |
Salaries and employee benefits | $1,747,000 | 4,717 |
Premises and equipment expense | $477,000 | 4,401 |
Additional noninterest expense | $1,073,000 | 4,288 |
Pre-tax net operating income | $-242,000 | 8,144 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-242,000 | 8,175 |
Extraordinary gains, net | $0 | 51 |
Net income | $-242,000 | 8,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 133 |
Net operating income | $-242,000 | 8,174 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 5,943 |
Total interest expense | $955,000 | 6,421 |
Net interest income | $2,304,000 | 5,498 |
Provision for loan and lease losses | $294,000 | 2,198 |
Total noninterest income | $81,000 | 7,738 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $54,000 | 6,637 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,623 |
Total noninterest expense | $2,308,000 | 4,785 |
Salaries and employee benefits | $1,181,000 | 5,023 |
Premises and equipment expense | $377,000 | 4,259 |
Additional noninterest expense | $750,000 | 4,494 |
Pre-tax net operating income | $-217,000 | 8,308 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-217,000 | 8,331 |
Extraordinary gains, net | $0 | 45 |
Net income | $-217,000 | 8,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $15,000,000 | 97 |
Net operating income | $-217,000 | 8,324 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 6,232 |
Total interest expense | $529,000 | 6,736 |
Net interest income | $1,379,000 | 5,844 |
Provision for loan and lease losses | $18,000 | 5,601 |
Total noninterest income | $52,000 | 7,818 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $38,000 | 6,602 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 7,856 |
Total noninterest expense | $1,479,000 | 4,928 |
Salaries and employee benefits | $733,000 | 5,265 |
Premises and equipment expense | $265,000 | 4,128 |
Additional noninterest expense | $481,000 | 4,603 |
Pre-tax net operating income | $-66,000 | 8,304 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-66,000 | 8,304 |
Extraordinary gains, net | $0 | 39 |
Net income | $-66,000 | 8,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-66,000 | 8,301 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 6,336 |
Total interest expense | $236,000 | 6,890 |
Net interest income | $670,000 | 5,934 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $22,000 | 7,973 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $16,000 | 6,758 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $6,000 | 7,952 |
Total noninterest expense | $674,000 | 5,246 |
Salaries and employee benefits | $324,000 | 5,695 |
Premises and equipment expense | $125,000 | 4,297 |
Additional noninterest expense | $225,000 | 4,805 |
Pre-tax net operating income | $18,000 | 8,050 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $18,000 | 8,005 |
Extraordinary gains, net | $0 | 21 |
Net income | $18,000 | 8,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $18,000 | 8,000 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,212,000 | 6,423 |
Total interest expense | $711,000 | 7,012 |
Net interest income | $2,501,000 | 6,046 |
Provision for loan and lease losses | $-101,000 | 8,635 |
Total noninterest income | $137,000 | 7,611 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $84,000 | 6,521 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $53,000 | 7,317 |
Total noninterest expense | $2,136,000 | 5,878 |
Salaries and employee benefits | $1,160,000 | 5,892 |
Premises and equipment expense | $257,000 | 6,138 |
Additional noninterest expense | $719,000 | 5,503 |
Pre-tax net operating income | $603,000 | 6,415 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $603,000 | 5,989 |
Extraordinary gains, net | $0 | 46 |
Net income | $603,000 | 5,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,118 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $603,000 | 5,957 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,328,000 | 6,510 |
Total interest expense | $485,000 | 7,137 |
Net interest income | $1,843,000 | 6,123 |
Provision for loan and lease losses | $-11,000 | 8,598 |
Total noninterest income | $113,000 | 7,519 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $64,000 | 6,537 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $49,000 | 7,089 |
Total noninterest expense | $1,528,000 | 6,018 |
Salaries and employee benefits | $835,000 | 5,978 |
Premises and equipment expense | $197,000 | 6,082 |
Additional noninterest expense | $496,000 | 5,724 |
Pre-tax net operating income | $439,000 | 6,627 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $439,000 | 6,179 |
Extraordinary gains, net | $0 | 35 |
Net income | $439,000 | 6,184 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,516 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $439,000 | 6,144 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,503,000 | 6,557 |
Total interest expense | $302,000 | 7,174 |
Net interest income | $1,201,000 | 6,178 |
Provision for loan and lease losses | $25,000 | 5,445 |
Total noninterest income | $81,000 | 7,392 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $41,000 | 6,574 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $40,000 | 6,773 |
Total noninterest expense | $979,000 | 6,151 |
Salaries and employee benefits | $551,000 | 6,037 |
Premises and equipment expense | $123,000 | 6,229 |
Additional noninterest expense | $305,000 | 5,950 |
Pre-tax net operating income | $278,000 | 6,723 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $278,000 | 6,281 |
Extraordinary gains, net | $0 | 30 |
Net income | $278,000 | 6,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,895 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $278,000 | 6,231 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 6,680 |
Total interest expense | $137,000 | 7,331 |
Net interest income | $582,000 | 6,310 |
Provision for loan and lease losses | $9,000 | 5,480 |
Total noninterest income | $27,000 | 7,907 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $21,000 | 6,536 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $6,000 | 8,110 |
Total noninterest expense | $481,000 | 6,242 |
Salaries and employee benefits | $273,000 | 6,106 |
Premises and equipment expense | $59,000 | 6,380 |
Additional noninterest expense | $149,000 | 6,036 |
Pre-tax net operating income | $119,000 | 6,968 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $119,000 | 6,588 |
Extraordinary gains, net | $0 | 24 |
Net income | $119,000 | 6,589 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $119,000 | 6,549 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 7,236 |
Total interest expense | $372,000 | 7,797 |
Net interest income | $1,769,000 | 6,941 |
Provision for loan and lease losses | $179,000 | 3,971 |
Total noninterest income | $87,000 | 8,230 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $60,000 | 7,117 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $27,000 | 8,034 |
Total noninterest expense | $1,634,000 | 6,642 |
Salaries and employee benefits | $953,000 | 6,436 |
Premises and equipment expense | $192,000 | 6,854 |
Additional noninterest expense | $489,000 | 6,615 |
Pre-tax net operating income | $43,000 | 8,269 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $43,000 | 8,309 |
Extraordinary gains, net | $0 | 34 |
Net income | $43,000 | 8,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $43,000 | 8,268 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 7,501 |
Total interest expense | $242,000 | 8,027 |
Net interest income | $1,191,000 | 7,212 |
Provision for loan and lease losses | $125,000 | 3,916 |
Total noninterest income | $63,000 | 8,312 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $46,000 | 7,147 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 8,169 |
Total noninterest expense | $1,173,000 | 6,735 |
Salaries and employee benefits | $687,000 | 6,515 |
Premises and equipment expense | $144,000 | 6,819 |
Additional noninterest expense | $342,000 | 6,781 |
Pre-tax net operating income | $-44,000 | 8,546 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-44,000 | 8,573 |
Extraordinary gains, net | $0 | 26 |
Net income | $-44,000 | 8,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-44,000 | 8,545 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $865,000 | 7,738 |
Total interest expense | $147,000 | 8,219 |
Net interest income | $718,000 | 7,455 |
Provision for loan and lease losses | $71,000 | 4,092 |
Total noninterest income | $39,000 | 8,417 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $27,000 | 7,303 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $12,000 | 8,173 |
Total noninterest expense | $758,000 | 6,867 |
Salaries and employee benefits | $456,000 | 6,578 |
Premises and equipment expense | $91,000 | 6,970 |
Additional noninterest expense | $211,000 | 7,009 |
Pre-tax net operating income | $-72,000 | 8,656 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-72,000 | 8,688 |
Extraordinary gains, net | $0 | 21 |
Net income | $-72,000 | 8,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-72,000 | 8,656 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 7,923 |
Total interest expense | $68,000 | 8,367 |
Net interest income | $327,000 | 7,676 |
Provision for loan and lease losses | $31,000 | 4,037 |
Total noninterest income | $19,000 | 8,452 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $12,000 | 7,382 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $7,000 | 8,076 |
Total noninterest expense | $390,000 | 6,827 |
Salaries and employee benefits | $231,000 | 6,590 |
Premises and equipment expense | $45,000 | 7,009 |
Additional noninterest expense | $114,000 | 6,822 |
Pre-tax net operating income | $-75,000 | 8,761 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-75,000 | 8,798 |
Extraordinary gains, net | $0 | 16 |
Net income | $-75,000 | 8,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-75,000 | 8,765 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 8,555 |
Total interest expense | $164,000 | 8,828 |
Net interest income | $869,000 | 8,309 |
Provision for loan and lease losses | $323,000 | 3,003 |
Total noninterest income | $46,000 | 8,828 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $31,000 | 7,707 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $15,000 | 8,598 |
Total noninterest expense | $1,476,000 | 6,933 |
Salaries and employee benefits | $841,000 | 6,772 |
Premises and equipment expense | $155,000 | 7,335 |
Additional noninterest expense | $480,000 | 6,673 |
Pre-tax net operating income | $-884,000 | 8,942 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-884,000 | 9,012 |
Extraordinary gains, net | $0 | 54 |
Net income | $-884,000 | 9,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-884,000 | 8,963 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $690,000 | 8,736 |
Total interest expense | $106,000 | 8,969 |
Net interest income | $584,000 | 8,521 |
Provision for loan and lease losses | $303,000 | 2,488 |
Total noninterest income | $28,000 | 8,963 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $19,000 | 7,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $9,000 | 8,738 |
Total noninterest expense | $1,047,000 | 7,085 |
Salaries and employee benefits | $615,000 | 6,855 |
Premises and equipment expense | $116,000 | 7,345 |
Additional noninterest expense | $316,000 | 6,999 |
Pre-tax net operating income | $-738,000 | 9,028 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-738,000 | 9,088 |
Extraordinary gains, net | $0 | 40 |
Net income | $-738,000 | 9,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-738,000 | 9,037 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $405,000 | 8,874 |
Total interest expense | $61,000 | 9,053 |
Net interest income | $344,000 | 8,687 |
Provision for loan and lease losses | $126,000 | 3,381 |
Total noninterest income | $16,000 | 9,033 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $11,000 | 7,900 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $5,000 | 8,823 |
Total noninterest expense | $671,000 | 7,209 |
Salaries and employee benefits | $409,000 | 6,879 |
Premises and equipment expense | $101,000 | 6,739 |
Additional noninterest expense | $161,000 | 7,629 |
Pre-tax net operating income | $-437,000 | 9,043 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-437,000 | 9,110 |
Extraordinary gains, net | $0 | 30 |
Net income | $-437,000 | 9,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-437,000 | 9,048 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $153,000 | 9,071 |
Total interest expense | $20,000 | 9,177 |
Net interest income | $133,000 | 8,940 |
Provision for loan and lease losses | $94,000 | 2,466 |
Total noninterest income | $6,000 | 9,110 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $5,000 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 9,034 |
Total noninterest expense | $311,000 | 7,425 |
Salaries and employee benefits | $205,000 | 6,905 |
Premises and equipment expense | $41,000 | 7,269 |
Additional noninterest expense | $65,000 | 8,081 |
Pre-tax net operating income | $-266,000 | 9,124 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-266,000 | 9,167 |
Extraordinary gains, net | $0 | 21 |
Net income | $-266,000 | 9,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-266,000 | 9,112 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $33,000 | 9,338 |
Total interest expense | $1,000 | 9,335 |
Net interest income | $32,000 | 9,327 |
Provision for loan and lease losses | $52,000 | 6,658 |
Total noninterest income | $0 | 9,294 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,201 |
Total noninterest expense | $936,000 | 8,067 |
Salaries and employee benefits | $102,000 | 9,288 |
Premises and equipment expense | $28,000 | 9,177 |
Additional noninterest expense | $806,000 | 4,897 |
Pre-tax net operating income | $-956,000 | 9,112 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-956,000 | 9,168 |
Extraordinary gains, net | $0 | 70 |
Net income | $-956,000 | 9,166 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $8,210,000 | 78 |
Net operating income | $-956,000 | 9,138 |
* 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.