Home > 1st Capital Bank > Income and Expense
1st Capital Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $39,801,000 | 1,125 |
Total interest expense | $6,979,000 | 1,648 |
Net interest income | $32,822,000 | 963 |
Provision for loan and lease losses | $4,371,000 | 352 |
Total noninterest income | $1,286,000 | 2,461 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $541,000 | 1,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $745,000 | 2,595 |
Total noninterest expense | $24,203,000 | 1,037 |
Salaries and employee benefits | $14,756,000 | 972 |
Premises and equipment expense | $2,251,000 | 1,106 |
Additional noninterest expense | $745,000 | 2,595 |
Pre-tax net operating income | $5,534,000 | 1,819 |
Securities gains (losses) | $-134,000 | 3,855 |
Applicable income taxes | $1,326,000 | 1,256 |
Income before extraordinary items | $4,074,000 | 1,972 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,074,000 | 1,996 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,074,000 | 1,975 |
Net charge-offs | $4,726,000 | 243 |
Cash dividends | $800,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $1,195,000 | 175 |
Net operating income | $4,179,860 | 1,967 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,959,000 | 1,126 |
Total interest expense | $4,732,000 | 1,640 |
Net interest income | $24,227,000 | 974 |
Provision for loan and lease losses | $2,906,000 | 371 |
Total noninterest income | $983,000 | 2,435 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $400,000 | 1,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $583,000 | 2,535 |
Total noninterest expense | $17,881,000 | 1,052 |
Salaries and employee benefits | $10,724,000 | 1,006 |
Premises and equipment expense | $1,666,000 | 1,110 |
Additional noninterest expense | $583,000 | 2,534 |
Pre-tax net operating income | $4,423,000 | 1,789 |
Securities gains (losses) | $-134,000 | 4,076 |
Applicable income taxes | $1,029,000 | 1,268 |
Income before extraordinary items | $3,260,000 | 1,955 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,260,000 | 1,974 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,260,000 | 1,955 |
Net charge-offs | $3,462,000 | 222 |
Cash dividends | $300,000 | 2,553 |
Sale, conversion, retirement of capital stock, net | $660,000 | 197 |
Net operating income | $3,365,860 | 1,948 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,714,000 | 1,134 |
Total interest expense | $2,893,000 | 1,594 |
Net interest income | $15,821,000 | 996 |
Provision for loan and lease losses | $1,742,000 | 389 |
Total noninterest income | $669,000 | 2,364 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $254,000 | 1,618 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $415,000 | 2,402 |
Total noninterest expense | $12,110,000 | 1,033 |
Salaries and employee benefits | $7,346,000 | 982 |
Premises and equipment expense | $1,094,000 | 1,119 |
Additional noninterest expense | $415,000 | 2,398 |
Pre-tax net operating income | $2,638,000 | 1,895 |
Securities gains (losses) | $-134,000 | 4,262 |
Applicable income taxes | $574,000 | 1,390 |
Income before extraordinary items | $1,930,000 | 2,105 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,930,000 | 2,130 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,930,000 | 2,105 |
Net charge-offs | $2,469,000 | 201 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $176,000 | 291 |
Net operating income | $2,035,860 | 2,059 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,043,000 | 1,150 |
Total interest expense | $1,019,000 | 1,810 |
Net interest income | $8,024,000 | 991 |
Provision for loan and lease losses | $690,000 | 429 |
Total noninterest income | $373,000 | 2,262 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $124,000 | 1,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $249,000 | 2,192 |
Total noninterest expense | $5,998,000 | 1,054 |
Salaries and employee benefits | $3,739,000 | 990 |
Premises and equipment expense | $530,000 | 1,186 |
Additional noninterest expense | $249,000 | 2,192 |
Pre-tax net operating income | $1,709,000 | 1,640 |
Securities gains (losses) | $-134,000 | 4,385 |
Applicable income taxes | $382,000 | 1,192 |
Income before extraordinary items | $1,193,000 | 1,872 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,193,000 | 1,872 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,193,000 | 1,872 |
Net charge-offs | $789,000 | 220 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $228,000 | 169 |
Net operating income | $1,298,860 | 1,782 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $36,538,000 | 966 |
Total interest expense | $1,962,000 | 1,621 |
Net interest income | $34,576,000 | 905 |
Provision for loan and lease losses | $523,000 | 1,204 |
Total noninterest income | $1,623,000 | 2,251 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $468,000 | 1,761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,155,000 | 2,186 |
Total noninterest expense | $22,126,000 | 1,096 |
Salaries and employee benefits | $13,459,000 | 1,048 |
Premises and equipment expense | $2,330,000 | 1,062 |
Additional noninterest expense | $1,155,000 | 2,186 |
Pre-tax net operating income | $13,550,000 | 1,031 |
Securities gains (losses) | $-1,150,000 | 4,477 |
Applicable income taxes | $3,289,000 | 786 |
Income before extraordinary items | $9,111,000 | 1,181 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,111,000 | 1,180 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $9,111,000 | 1,181 |
Net charge-offs | $1,754,000 | 304 |
Cash dividends | $400,000 | 2,834 |
Sale, conversion, retirement of capital stock, net | $824,000 | 265 |
Net operating income | $10,019,500 | 1,125 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $27,188,000 | 941 |
Total interest expense | $1,255,000 | 1,500 |
Net interest income | $25,933,000 | 893 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,004,000 | 2,487 |
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 | $665,000 | 2,487 |
Total noninterest expense | $16,429,000 | 1,109 |
Salaries and employee benefits | $10,120,000 | 1,043 |
Premises and equipment expense | $1,762,000 | 1,051 |
Additional noninterest expense | $665,000 | 2,487 |
Pre-tax net operating income | $10,508,000 | 999 |
Securities gains (losses) | $51,000 | 233 |
Applicable income taxes | $2,876,000 | 712 |
Income before extraordinary items | $7,683,000 | 1,077 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,683,000 | 1,076 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $7,683,000 | 1,077 |
Net charge-offs | $1,018,000 | 295 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $596,000 | 238 |
Net operating income | $7,642,710 | 1,106 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $17,935,000 | 911 |
Total interest expense | $764,000 | 1,408 |
Net interest income | $17,171,000 | 885 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $609,000 | 2,602 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $213,000 | 1,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 2,646 |
Total noninterest expense | $11,064,000 | 1,083 |
Salaries and employee benefits | $6,880,000 | 1,022 |
Premises and equipment expense | $1,185,000 | 1,038 |
Additional noninterest expense | $2,999,000 | 1,152 |
Pre-tax net operating income | $6,716,000 | 978 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,829,000 | 696 |
Income before extraordinary items | $4,887,000 | 1,060 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,887,000 | 1,058 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,887,000 | 1,060 |
Net charge-offs | $511,000 | 333 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $20,000 | 449 |
Net operating income | $4,887,000 | 1,084 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $8,524,000 | 933 |
Total interest expense | $360,000 | 1,426 |
Net interest income | $8,164,000 | 902 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $319,000 | 2,513 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $98,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 2,467 |
Total noninterest expense | $5,449,000 | 1,099 |
Salaries and employee benefits | $3,431,000 | 1,039 |
Premises and equipment expense | $573,000 | 1,071 |
Additional noninterest expense | $1,445,000 | 1,175 |
Pre-tax net operating income | $3,034,000 | 1,003 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $802,000 | 740 |
Income before extraordinary items | $2,232,000 | 1,104 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,232,000 | 1,103 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,232,000 | 1,104 |
Net charge-offs | $153,000 | 418 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $222,000 | 180 |
Net operating income | $2,232,000 | 1,118 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $31,322,000 | 1,014 |
Total interest expense | $1,200,000 | 1,955 |
Net interest income | $30,122,000 | 965 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $990,000 | 2,987 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $283,000 | 2,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $707,000 | 2,957 |
Total noninterest expense | $19,989,000 | 1,165 |
Salaries and employee benefits | $12,288,000 | 1,105 |
Premises and equipment expense | $2,101,000 | 1,162 |
Additional noninterest expense | $5,600,000 | 1,201 |
Pre-tax net operating income | $11,123,000 | 1,187 |
Securities gains (losses) | $-77,000 | 4,618 |
Applicable income taxes | $3,055,000 | 855 |
Income before extraordinary items | $7,991,000 | 1,343 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,991,000 | 1,343 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,991,000 | 1,343 |
Net charge-offs | $238,000 | 939 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $367,000 | 348 |
Net operating income | $8,051,830 | 1,319 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,119,000 | 1,053 |
Total interest expense | $838,000 | 2,143 |
Net interest income | $22,281,000 | 995 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $752,000 | 2,998 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $204,000 | 2,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $548,000 | 2,977 |
Total noninterest expense | $14,628,000 | 1,194 |
Salaries and employee benefits | $8,995,000 | 1,136 |
Premises and equipment expense | $1,571,000 | 1,181 |
Additional noninterest expense | $4,062,000 | 1,237 |
Pre-tax net operating income | $8,405,000 | 1,226 |
Securities gains (losses) | $-77,000 | 4,781 |
Applicable income taxes | $2,303,000 | 903 |
Income before extraordinary items | $6,025,000 | 1,401 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,025,000 | 1,400 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,025,000 | 1,401 |
Net charge-offs | $-14,000 | 3,770 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $217,000 | 333 |
Net operating income | $6,085,830 | 1,368 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,908,000 | 1,071 |
Total interest expense | $511,000 | 2,345 |
Net interest income | $14,397,000 | 1,006 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $397,000 | 3,245 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $126,000 | 2,353 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $271,000 | 3,218 |
Total noninterest expense | $9,793,000 | 1,181 |
Salaries and employee benefits | $6,271,000 | 1,089 |
Premises and equipment expense | $1,032,000 | 1,181 |
Additional noninterest expense | $2,490,000 | 1,317 |
Pre-tax net operating income | $5,001,000 | 1,322 |
Securities gains (losses) | $-16,000 | 4,687 |
Applicable income taxes | $1,398,000 | 930 |
Income before extraordinary items | $3,587,000 | 1,516 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,587,000 | 1,517 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,587,000 | 1,516 |
Net charge-offs | $-24,000 | 4,124 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $110,000 | 342 |
Net operating income | $3,599,640 | 1,476 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,108,000 | 1,116 |
Total interest expense | $242,000 | 2,494 |
Net interest income | $6,866,000 | 1,041 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $191,000 | 3,273 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $59,000 | 2,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 3,239 |
Total noninterest expense | $4,843,000 | 1,161 |
Salaries and employee benefits | $3,082,000 | 1,097 |
Premises and equipment expense | $530,000 | 1,169 |
Additional noninterest expense | $1,231,000 | 1,305 |
Pre-tax net operating income | $2,214,000 | 1,419 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $626,000 | 981 |
Income before extraordinary items | $1,588,000 | 1,665 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,588,000 | 1,665 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,588,000 | 1,665 |
Net charge-offs | $-12,000 | 4,135 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $84,000 | 272 |
Net operating income | $1,588,000 | 1,618 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $26,039,000 | 1,193 |
Total interest expense | $1,001,000 | 2,930 |
Net interest income | $25,038,000 | 1,070 |
Provision for loan and lease losses | $2,125,000 | 1,004 |
Total noninterest income | $1,028,000 | 2,834 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $304,000 | 2,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $724,000 | 2,779 |
Total noninterest expense | $17,528,000 | 1,226 |
Salaries and employee benefits | $10,836,000 | 1,169 |
Premises and equipment expense | $2,150,000 | 1,104 |
Additional noninterest expense | $4,542,000 | 1,387 |
Pre-tax net operating income | $6,413,000 | 1,477 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,812,000 | 994 |
Income before extraordinary items | $4,601,000 | 1,738 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,601,000 | 1,738 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,601,000 | 1,738 |
Net charge-offs | $-97,000 | 4,742 |
Cash dividends | $300,000 | 3,173 |
Sale, conversion, retirement of capital stock, net | $689,000 | 235 |
Net operating income | $4,601,000 | 1,700 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,187,000 | 1,210 |
Total interest expense | $775,000 | 2,984 |
Net interest income | $18,412,000 | 1,075 |
Provision for loan and lease losses | $2,125,000 | 857 |
Total noninterest income | $795,000 | 2,779 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $231,000 | 2,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $564,000 | 2,721 |
Total noninterest expense | $13,026,000 | 1,221 |
Salaries and employee benefits | $7,921,000 | 1,183 |
Premises and equipment expense | $1,614,000 | 1,099 |
Additional noninterest expense | $3,491,000 | 1,340 |
Pre-tax net operating income | $4,056,000 | 1,653 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,145,000 | 1,081 |
Income before extraordinary items | $2,911,000 | 1,937 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,911,000 | 1,936 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,911,000 | 1,937 |
Net charge-offs | $-85,000 | 4,784 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $449,000 | 226 |
Net operating income | $2,911,000 | 1,885 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,750,000 | 1,229 |
Total interest expense | $563,000 | 2,968 |
Net interest income | $12,187,000 | 1,086 |
Provision for loan and lease losses | $1,475,000 | 867 |
Total noninterest income | $469,000 | 2,868 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $158,000 | 2,196 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $311,000 | 2,872 |
Total noninterest expense | $8,448,000 | 1,245 |
Salaries and employee benefits | $5,217,000 | 1,193 |
Premises and equipment expense | $1,096,000 | 1,080 |
Additional noninterest expense | $2,135,000 | 1,423 |
Pre-tax net operating income | $2,733,000 | 1,572 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $775,000 | 1,007 |
Income before extraordinary items | $1,958,000 | 1,879 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,958,000 | 1,879 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,958,000 | 1,880 |
Net charge-offs | $-24,000 | 4,568 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $247,000 | 229 |
Net operating income | $1,958,000 | 1,842 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,188,000 | 1,264 |
Total interest expense | $323,000 | 2,908 |
Net interest income | $5,865,000 | 1,098 |
Provision for loan and lease losses | $825,000 | 678 |
Total noninterest income | $288,000 | 2,570 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $94,000 | 2,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 2,467 |
Total noninterest expense | $4,495,000 | 1,194 |
Salaries and employee benefits | $2,824,000 | 1,121 |
Premises and equipment expense | $554,000 | 1,089 |
Additional noninterest expense | $1,117,000 | 1,392 |
Pre-tax net operating income | $833,000 | 2,096 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $225,000 | 1,303 |
Income before extraordinary items | $608,000 | 2,385 |
Extraordinary gains, net | $0 | 4 |
Net income | $608,000 | 2,384 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $608,000 | 2,385 |
Net charge-offs | $-12,000 | 4,522 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $71,000 | 281 |
Net operating income | $608,000 | 2,353 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,093,000 | 1,261 |
Total interest expense | $1,143,000 | 3,119 |
Net interest income | $23,950,000 | 1,085 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,852,000 | 2,047 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $323,000 | 2,499 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,529,000 | 1,773 |
Total noninterest expense | $16,208,000 | 1,265 |
Salaries and employee benefits | $9,963,000 | 1,206 |
Premises and equipment expense | $1,952,000 | 1,191 |
Additional noninterest expense | $4,293,000 | 1,425 |
Pre-tax net operating income | $9,594,000 | 1,087 |
Securities gains (losses) | $60,000 | 1,164 |
Applicable income taxes | $2,567,000 | 768 |
Income before extraordinary items | $7,087,000 | 1,232 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,087,000 | 1,233 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,087,000 | 1,234 |
Net charge-offs | $-46,000 | 4,758 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $765,000 | 242 |
Net operating income | $7,039,600 | 1,208 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,973,000 | 1,264 |
Total interest expense | $832,000 | 3,182 |
Net interest income | $18,141,000 | 1,085 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,547,000 | 1,945 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $246,000 | 2,501 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,301,000 | 1,656 |
Total noninterest expense | $12,463,000 | 1,246 |
Salaries and employee benefits | $7,826,000 | 1,163 |
Premises and equipment expense | $1,453,000 | 1,210 |
Additional noninterest expense | $3,184,000 | 1,443 |
Pre-tax net operating income | $7,225,000 | 1,107 |
Securities gains (losses) | $60,000 | 993 |
Applicable income taxes | $1,933,000 | 785 |
Income before extraordinary items | $5,352,000 | 1,240 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,352,000 | 1,242 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,352,000 | 1,242 |
Net charge-offs | $-34,000 | 4,735 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $606,000 | 209 |
Net operating income | $5,304,600 | 1,225 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,704,000 | 1,247 |
Total interest expense | $554,000 | 3,176 |
Net interest income | $12,150,000 | 1,082 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,002,000 | 1,957 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $158,000 | 2,534 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $844,000 | 1,661 |
Total noninterest expense | $8,503,000 | 1,237 |
Salaries and employee benefits | $5,374,000 | 1,144 |
Premises and equipment expense | $931,000 | 1,259 |
Additional noninterest expense | $2,198,000 | 1,415 |
Pre-tax net operating income | $4,649,000 | 1,105 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,235,000 | 783 |
Income before extraordinary items | $3,414,000 | 1,256 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,414,000 | 1,256 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,414,000 | 1,256 |
Net charge-offs | $-24,000 | 4,734 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $455,000 | 183 |
Net operating income | $3,414,000 | 1,235 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,452,000 | 1,214 |
Total interest expense | $272,000 | 3,181 |
Net interest income | $6,180,000 | 1,068 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $474,000 | 1,977 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $76,000 | 2,606 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 1,671 |
Total noninterest expense | $4,241,000 | 1,234 |
Salaries and employee benefits | $2,674,000 | 1,149 |
Premises and equipment expense | $463,000 | 1,286 |
Additional noninterest expense | $1,104,000 | 1,398 |
Pre-tax net operating income | $2,413,000 | 1,057 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $637,000 | 745 |
Income before extraordinary items | $1,776,000 | 1,197 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,776,000 | 1,196 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,776,000 | 1,196 |
Net charge-offs | $-12,000 | 4,722 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $239,000 | 153 |
Net operating income | $1,776,000 | 1,171 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $23,557,000 | 1,253 |
Total interest expense | $827,000 | 3,215 |
Net interest income | $22,730,000 | 1,116 |
Provision for loan and lease losses | $120,000 | 2,842 |
Total noninterest income | $1,991,000 | 1,990 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $299,000 | 2,746 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,692,000 | 1,665 |
Total noninterest expense | $15,742,000 | 1,288 |
Salaries and employee benefits | $10,068,000 | 1,169 |
Premises and equipment expense | $1,670,000 | 1,356 |
Additional noninterest expense | $4,004,000 | 1,502 |
Pre-tax net operating income | $8,859,000 | 1,142 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,427,000 | 763 |
Income before extraordinary items | $6,432,000 | 1,293 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,432,000 | 1,292 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,432,000 | 1,292 |
Net charge-offs | $-50,000 | 4,879 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $1,058,000 | 221 |
Net operating income | $6,432,000 | 1,283 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,168,000 | 1,274 |
Total interest expense | $566,000 | 3,291 |
Net interest income | $16,602,000 | 1,135 |
Provision for loan and lease losses | $20,000 | 3,606 |
Total noninterest income | $1,449,000 | 2,043 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $221,000 | 2,790 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,228,000 | 1,719 |
Total noninterest expense | $11,857,000 | 1,274 |
Salaries and employee benefits | $7,546,000 | 1,169 |
Premises and equipment expense | $1,263,000 | 1,362 |
Additional noninterest expense | $3,048,000 | 1,493 |
Pre-tax net operating income | $6,174,000 | 1,209 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,683,000 | 818 |
Income before extraordinary items | $4,491,000 | 1,364 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,491,000 | 1,363 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,491,000 | 1,363 |
Net charge-offs | $-37,000 | 4,838 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $598,000 | 233 |
Net operating income | $4,491,000 | 1,348 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,038,000 | 1,303 |
Total interest expense | $330,000 | 3,422 |
Net interest income | $10,708,000 | 1,159 |
Provision for loan and lease losses | $20,000 | 3,342 |
Total noninterest income | $978,000 | 2,035 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $143,000 | 2,837 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $835,000 | 1,696 |
Total noninterest expense | $7,888,000 | 1,281 |
Salaries and employee benefits | $5,064,000 | 1,167 |
Premises and equipment expense | $827,000 | 1,398 |
Additional noninterest expense | $1,997,000 | 1,507 |
Pre-tax net operating income | $3,778,000 | 1,271 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,029,000 | 864 |
Income before extraordinary items | $2,749,000 | 1,434 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,749,000 | 1,433 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,749,000 | 1,433 |
Net charge-offs | $-25,000 | 4,811 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $415,000 | 212 |
Net operating income | $2,749,000 | 1,423 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,366,000 | 1,322 |
Total interest expense | $158,000 | 3,436 |
Net interest income | $5,208,000 | 1,186 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $381,000 | 2,324 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $71,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 1,985 |
Total noninterest expense | $3,881,000 | 1,310 |
Salaries and employee benefits | $2,481,000 | 1,186 |
Premises and equipment expense | $416,000 | 1,406 |
Additional noninterest expense | $984,000 | 1,527 |
Pre-tax net operating income | $1,688,000 | 1,357 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $449,000 | 939 |
Income before extraordinary items | $1,239,000 | 1,548 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,239,000 | 1,548 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,239,000 | 1,548 |
Net charge-offs | $-12,000 | 4,814 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $203,000 | 192 |
Net operating income | $1,239,000 | 1,540 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,762,000 | 1,356 |
Total interest expense | $620,000 | 3,340 |
Net interest income | $19,142,000 | 1,263 |
Provision for loan and lease losses | $175,000 | 2,522 |
Total noninterest income | $1,156,000 | 2,741 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $243,000 | 3,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $913,000 | 2,392 |
Total noninterest expense | $14,018,000 | 1,429 |
Salaries and employee benefits | $8,712,000 | 1,296 |
Premises and equipment expense | $1,542,000 | 1,485 |
Additional noninterest expense | $3,764,000 | 1,599 |
Pre-tax net operating income | $6,105,000 | 1,442 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,260,000 | 906 |
Income before extraordinary items | $2,845,000 | 2,142 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,845,000 | 2,143 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,845,000 | 2,143 |
Net charge-offs | $64,000 | 2,795 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,173,000 | 206 |
Net operating income | $2,845,000 | 2,124 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,494,000 | 1,390 |
Total interest expense | $470,000 | 3,319 |
Net interest income | $14,024,000 | 1,291 |
Provision for loan and lease losses | $110,000 | 2,569 |
Total noninterest income | $845,000 | 2,803 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $175,000 | 3,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $670,000 | 2,448 |
Total noninterest expense | $10,443,000 | 1,437 |
Salaries and employee benefits | $6,518,000 | 1,306 |
Premises and equipment expense | $1,140,000 | 1,515 |
Additional noninterest expense | $2,785,000 | 1,605 |
Pre-tax net operating income | $4,316,000 | 1,527 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,651,000 | 1,042 |
Income before extraordinary items | $2,665,000 | 1,920 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,665,000 | 1,920 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,665,000 | 1,920 |
Net charge-offs | $76,000 | 2,144 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $981,000 | 195 |
Net operating income | $2,665,000 | 1,894 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,428,000 | 1,407 |
Total interest expense | $318,000 | 3,264 |
Net interest income | $9,110,000 | 1,313 |
Provision for loan and lease losses | $25,000 | 3,303 |
Total noninterest income | $499,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $110,000 | 3,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $389,000 | 2,616 |
Total noninterest expense | $6,927,000 | 1,450 |
Salaries and employee benefits | $4,393,000 | 1,299 |
Premises and equipment expense | $742,000 | 1,544 |
Additional noninterest expense | $1,792,000 | 1,665 |
Pre-tax net operating income | $2,657,000 | 1,618 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,015,000 | 1,093 |
Income before extraordinary items | $1,642,000 | 2,009 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,642,000 | 2,009 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,642,000 | 2,009 |
Net charge-offs | $51,000 | 1,986 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $804,000 | 157 |
Net operating income | $1,642,000 | 1,981 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,605,000 | 1,426 |
Total interest expense | $154,000 | 3,312 |
Net interest income | $4,451,000 | 1,330 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $256,000 | 2,927 |
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 | $204,000 | 2,549 |
Total noninterest expense | $3,408,000 | 1,472 |
Salaries and employee benefits | $2,191,000 | 1,316 |
Premises and equipment expense | $353,000 | 1,628 |
Additional noninterest expense | $864,000 | 1,717 |
Pre-tax net operating income | $1,299,000 | 1,611 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $512,000 | 1,055 |
Income before extraordinary items | $787,000 | 2,010 |
Extraordinary gains, net | $0 | 8 |
Net income | $787,000 | 2,011 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $787,000 | 2,011 |
Net charge-offs | $59,000 | 1,222 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $266,000 | 167 |
Net operating income | $787,000 | 1,986 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $17,688,000 | 1,441 |
Total interest expense | $702,000 | 3,047 |
Net interest income | $16,986,000 | 1,346 |
Provision for loan and lease losses | $295,000 | 2,034 |
Total noninterest income | $421,000 | 4,315 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $140,000 | 4,093 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $281,000 | 4,005 |
Total noninterest expense | $12,062,000 | 1,610 |
Salaries and employee benefits | $7,488,000 | 1,459 |
Premises and equipment expense | $1,395,000 | 1,624 |
Additional noninterest expense | $3,179,000 | 1,879 |
Pre-tax net operating income | $5,050,000 | 1,617 |
Securities gains (losses) | $10,000 | 2,659 |
Applicable income taxes | $1,992,000 | 1,049 |
Income before extraordinary items | $3,068,000 | 2,069 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,068,000 | 2,068 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,068,000 | 2,068 |
Net charge-offs | $-51,000 | 5,371 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $770,000 | 234 |
Net operating income | $3,061,600 | 2,016 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,960,000 | 1,474 |
Total interest expense | $546,000 | 2,967 |
Net interest income | $12,414,000 | 1,377 |
Provision for loan and lease losses | $295,000 | 1,659 |
Total noninterest income | $238,000 | 4,659 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $99,000 | 4,210 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $139,000 | 4,485 |
Total noninterest expense | $8,922,000 | 1,625 |
Salaries and employee benefits | $5,578,000 | 1,454 |
Premises and equipment expense | $1,018,000 | 1,671 |
Additional noninterest expense | $2,326,000 | 1,914 |
Pre-tax net operating income | $3,435,000 | 1,766 |
Securities gains (losses) | $10,000 | 2,582 |
Applicable income taxes | $1,407,000 | 1,127 |
Income before extraordinary items | $2,038,000 | 2,309 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,038,000 | 2,308 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,038,000 | 2,309 |
Net charge-offs | $-39,000 | 5,293 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $625,000 | 195 |
Net operating income | $2,031,600 | 2,260 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,617,000 | 1,484 |
Total interest expense | $385,000 | 2,891 |
Net interest income | $8,232,000 | 1,388 |
Provision for loan and lease losses | $40,000 | 3,094 |
Total noninterest income | $163,000 | 4,656 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $67,000 | 4,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $96,000 | 4,459 |
Total noninterest expense | $6,008,000 | 1,615 |
Salaries and employee benefits | $3,777,000 | 1,441 |
Premises and equipment expense | $674,000 | 1,681 |
Additional noninterest expense | $1,557,000 | 1,914 |
Pre-tax net operating income | $2,347,000 | 1,726 |
Securities gains (losses) | $10,000 | 2,238 |
Applicable income taxes | $964,000 | 1,111 |
Income before extraordinary items | $1,393,000 | 2,249 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,393,000 | 2,248 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,393,000 | 2,248 |
Net charge-offs | $-26,000 | 5,296 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $489,000 | 173 |
Net operating income | $1,386,600 | 2,189 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,332,000 | 1,468 |
Total interest expense | $180,000 | 3,020 |
Net interest income | $4,152,000 | 1,378 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $69,000 | 4,826 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $35,000 | 4,105 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $34,000 | 4,801 |
Total noninterest expense | $3,033,000 | 1,602 |
Salaries and employee benefits | $1,894,000 | 1,446 |
Premises and equipment expense | $345,000 | 1,657 |
Additional noninterest expense | $794,000 | 1,872 |
Pre-tax net operating income | $1,188,000 | 1,691 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $484,000 | 1,086 |
Income before extraordinary items | $704,000 | 2,201 |
Extraordinary gains, net | $0 | 12 |
Net income | $704,000 | 2,201 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $704,000 | 2,201 |
Net charge-offs | $-19,000 | 5,448 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $265,000 | 151 |
Net operating income | $704,000 | 2,136 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,710,000 | 1,567 |
Total interest expense | $665,000 | 3,171 |
Net interest income | $15,045,000 | 1,467 |
Provision for loan and lease losses | $565,000 | 1,233 |
Total noninterest income | $610,000 | 3,877 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $123,000 | 4,425 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $487,000 | 3,325 |
Total noninterest expense | $11,265,000 | 1,687 |
Salaries and employee benefits | $6,890,000 | 1,536 |
Premises and equipment expense | $1,300,000 | 1,754 |
Additional noninterest expense | $3,075,000 | 1,963 |
Pre-tax net operating income | $3,825,000 | 1,936 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,444,000 | 1,270 |
Income before extraordinary items | $2,381,000 | 2,416 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,381,000 | 2,418 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,381,000 | 2,418 |
Net charge-offs | $-31,000 | 5,445 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $967,000 | 228 |
Net operating income | $2,381,000 | 2,375 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,531,000 | 1,625 |
Total interest expense | $503,000 | 3,196 |
Net interest income | $11,028,000 | 1,516 |
Provision for loan and lease losses | $565,000 | 946 |
Total noninterest income | $536,000 | 3,620 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $89,000 | 4,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $447,000 | 3,058 |
Total noninterest expense | $8,319,000 | 1,716 |
Salaries and employee benefits | $5,073,000 | 1,559 |
Premises and equipment expense | $954,000 | 1,809 |
Additional noninterest expense | $2,292,000 | 1,964 |
Pre-tax net operating income | $2,680,000 | 2,091 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $973,000 | 1,397 |
Income before extraordinary items | $1,707,000 | 2,547 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,707,000 | 2,548 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,707,000 | 2,548 |
Net charge-offs | $-36,000 | 5,514 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $818,000 | 194 |
Net operating income | $1,707,000 | 2,496 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,584,000 | 1,659 |
Total interest expense | $336,000 | 3,215 |
Net interest income | $7,248,000 | 1,538 |
Provision for loan and lease losses | $200,000 | 1,484 |
Total noninterest income | $429,000 | 3,350 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $60,000 | 4,503 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $369,000 | 2,782 |
Total noninterest expense | $5,482,000 | 1,749 |
Salaries and employee benefits | $3,371,000 | 1,579 |
Premises and equipment expense | $603,000 | 1,908 |
Additional noninterest expense | $1,508,000 | 1,988 |
Pre-tax net operating income | $1,995,000 | 1,901 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $693,000 | 1,332 |
Income before extraordinary items | $1,302,000 | 2,287 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,302,000 | 2,289 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,302,000 | 2,289 |
Net charge-offs | $-24,000 | 5,531 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $726,000 | 155 |
Net operating income | $1,302,000 | 2,241 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 1,692 |
Total interest expense | $165,000 | 3,283 |
Net interest income | $3,548,000 | 1,559 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $317,000 | 2,711 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $31,000 | 4,446 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $286,000 | 2,185 |
Total noninterest expense | $2,658,000 | 1,797 |
Salaries and employee benefits | $1,627,000 | 1,645 |
Premises and equipment expense | $298,000 | 1,949 |
Additional noninterest expense | $733,000 | 2,022 |
Pre-tax net operating income | $1,007,000 | 1,848 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $306,000 | 1,424 |
Income before extraordinary items | $701,000 | 2,135 |
Extraordinary gains, net | $0 | 13 |
Net income | $701,000 | 2,136 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $701,000 | 2,136 |
Net charge-offs | $-12,000 | 5,499 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $588,000 | 108 |
Net operating income | $701,000 | 2,068 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,819,000 | 1,814 |
Total interest expense | $621,000 | 3,541 |
Net interest income | $13,198,000 | 1,678 |
Provision for loan and lease losses | $575,000 | 1,331 |
Total noninterest income | $302,000 | 4,989 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $122,000 | 4,702 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $180,000 | 4,669 |
Total noninterest expense | $9,758,000 | 1,940 |
Salaries and employee benefits | $5,858,000 | 1,760 |
Premises and equipment expense | $1,097,000 | 2,083 |
Additional noninterest expense | $2,803,000 | 2,163 |
Pre-tax net operating income | $3,167,000 | 2,186 |
Securities gains (losses) | $162,000 | 927 |
Applicable income taxes | $1,369,000 | 1,273 |
Income before extraordinary items | $1,960,000 | 2,741 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,960,000 | 2,739 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,960,000 | 2,741 |
Net charge-offs | $-59,000 | 6,025 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,182,000 | 184 |
Net operating income | $1,856,320 | 2,802 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,051,000 | 1,878 |
Total interest expense | $466,000 | 3,601 |
Net interest income | $9,585,000 | 1,729 |
Provision for loan and lease losses | $525,000 | 1,095 |
Total noninterest income | $217,000 | 5,081 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $92,000 | 4,754 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $125,000 | 4,803 |
Total noninterest expense | $7,174,000 | 1,978 |
Salaries and employee benefits | $4,322,000 | 1,793 |
Premises and equipment expense | $794,000 | 2,164 |
Additional noninterest expense | $2,058,000 | 2,184 |
Pre-tax net operating income | $2,103,000 | 2,431 |
Securities gains (losses) | $162,000 | 739 |
Applicable income taxes | $932,000 | 1,377 |
Income before extraordinary items | $1,333,000 | 2,960 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,333,000 | 2,960 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,333,000 | 2,961 |
Net charge-offs | $-47,000 | 6,018 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $943,000 | 151 |
Net operating income | $1,229,320 | 3,051 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,549,000 | 1,908 |
Total interest expense | $308,000 | 3,672 |
Net interest income | $6,241,000 | 1,755 |
Provision for loan and lease losses | $275,000 | 1,371 |
Total noninterest income | $151,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $64,000 | 4,681 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $87,000 | 4,745 |
Total noninterest expense | $4,714,000 | 2,013 |
Salaries and employee benefits | $2,878,000 | 1,791 |
Premises and equipment expense | $518,000 | 2,210 |
Additional noninterest expense | $1,318,000 | 2,262 |
Pre-tax net operating income | $1,403,000 | 2,373 |
Securities gains (losses) | $46,000 | 1,209 |
Applicable income taxes | $586,000 | 1,388 |
Income before extraordinary items | $863,000 | 2,944 |
Extraordinary gains, net | $0 | 20 |
Net income | $863,000 | 2,950 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $863,000 | 2,950 |
Net charge-offs | $-35,000 | 6,060 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $618,000 | 138 |
Net operating income | $833,560 | 2,946 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 1,938 |
Total interest expense | $149,000 | 3,798 |
Net interest income | $3,053,000 | 1,788 |
Provision for loan and lease losses | $120,000 | 1,448 |
Total noninterest income | $73,000 | 5,062 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $2,332,000 | 2,032 |
Salaries and employee benefits | $1,437,000 | 1,804 |
Premises and equipment expense | $254,000 | 2,282 |
Additional noninterest expense | $641,000 | 2,335 |
Pre-tax net operating income | $674,000 | 2,390 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $266,000 | 1,454 |
Income before extraordinary items | $408,000 | 2,954 |
Extraordinary gains, net | $0 | 16 |
Net income | $408,000 | 2,957 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $408,000 | 2,957 |
Net charge-offs | $-23,000 | 6,086 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $165,000 | 202 |
Net operating income | $408,000 | 2,921 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,090,000 | 1,903 |
Total interest expense | $597,000 | 4,089 |
Net interest income | $12,493,000 | 1,723 |
Provision for loan and lease losses | $868,000 | 1,245 |
Total noninterest income | $307,000 | 5,107 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $112,000 | 5,081 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $195,000 | 4,646 |
Total noninterest expense | $9,065,000 | 2,086 |
Salaries and employee benefits | $5,522,000 | 1,850 |
Premises and equipment expense | $1,041,000 | 2,164 |
Additional noninterest expense | $2,502,000 | 2,462 |
Pre-tax net operating income | $2,867,000 | 2,235 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,175,000 | 1,325 |
Income before extraordinary items | $1,692,000 | 2,920 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,692,000 | 2,922 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,692,000 | 2,923 |
Net charge-offs | $491,000 | 2,032 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $2,490,000 | 141 |
Net operating income | $1,692,000 | 2,872 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,779,000 | 1,919 |
Total interest expense | $464,000 | 4,104 |
Net interest income | $9,315,000 | 1,731 |
Provision for loan and lease losses | $868,000 | 996 |
Total noninterest income | $240,000 | 5,128 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $82,000 | 5,164 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $158,000 | 4,634 |
Total noninterest expense | $6,855,000 | 2,063 |
Salaries and employee benefits | $4,193,000 | 1,831 |
Premises and equipment expense | $765,000 | 2,242 |
Additional noninterest expense | $1,897,000 | 2,423 |
Pre-tax net operating income | $1,832,000 | 2,591 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $754,000 | 1,511 |
Income before extraordinary items | $1,078,000 | 3,282 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,078,000 | 3,285 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,078,000 | 3,286 |
Net charge-offs | $496,000 | 1,595 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,473,000 | 135 |
Net operating income | $1,078,000 | 3,207 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,443,000 | 1,933 |
Total interest expense | $315,000 | 4,130 |
Net interest income | $6,128,000 | 1,746 |
Provision for loan and lease losses | $779,000 | 815 |
Total noninterest income | $140,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $51,000 | 5,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $89,000 | 4,882 |
Total noninterest expense | $4,419,000 | 2,129 |
Salaries and employee benefits | $2,676,000 | 1,924 |
Premises and equipment expense | $460,000 | 2,446 |
Additional noninterest expense | $1,283,000 | 2,383 |
Pre-tax net operating income | $1,070,000 | 2,762 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $448,000 | 1,625 |
Income before extraordinary items | $622,000 | 3,547 |
Extraordinary gains, net | $0 | 22 |
Net income | $622,000 | 3,549 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $622,000 | 3,550 |
Net charge-offs | $500,000 | 1,254 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $697,000 | 136 |
Net operating income | $622,000 | 3,442 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 1,983 |
Total interest expense | $159,000 | 4,201 |
Net interest income | $3,008,000 | 1,786 |
Provision for loan and lease losses | $460,000 | 728 |
Total noninterest income | $63,000 | 5,477 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $22,000 | 5,472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,961 |
Total noninterest expense | $2,159,000 | 2,201 |
Salaries and employee benefits | $1,317,000 | 1,973 |
Premises and equipment expense | $230,000 | 2,467 |
Additional noninterest expense | $612,000 | 2,494 |
Pre-tax net operating income | $452,000 | 3,075 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $189,000 | 1,769 |
Income before extraordinary items | $263,000 | 3,799 |
Extraordinary gains, net | $0 | 10 |
Net income | $263,000 | 3,798 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $263,000 | 3,801 |
Net charge-offs | $500,000 | 771 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $86,000 | 261 |
Net operating income | $263,000 | 3,693 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,601,000 | 2,079 |
Total interest expense | $824,000 | 4,054 |
Net interest income | $11,777,000 | 1,862 |
Provision for loan and lease losses | $994,000 | 1,781 |
Total noninterest income | $909,000 | 3,422 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $85,000 | 5,653 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $824,000 | 2,637 |
Total noninterest expense | $8,720,000 | 2,177 |
Salaries and employee benefits | $5,160,000 | 1,953 |
Premises and equipment expense | $918,000 | 2,443 |
Additional noninterest expense | $2,642,000 | 2,445 |
Pre-tax net operating income | $2,972,000 | 2,109 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,166,000 | 1,324 |
Income before extraordinary items | $1,806,000 | 2,770 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,806,000 | 2,773 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,806,000 | 2,772 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $303,000 | 378 |
Net operating income | $1,806,000 | 2,657 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,344,000 | 2,138 |
Total interest expense | $640,000 | 4,090 |
Net interest income | $8,704,000 | 1,913 |
Provision for loan and lease losses | $562,000 | 2,133 |
Total noninterest income | $123,000 | 5,971 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $63,000 | 5,739 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $60,000 | 5,592 |
Total noninterest expense | $6,436,000 | 2,227 |
Salaries and employee benefits | $3,834,000 | 1,973 |
Premises and equipment expense | $682,000 | 2,487 |
Additional noninterest expense | $1,920,000 | 2,513 |
Pre-tax net operating income | $1,829,000 | 2,514 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $771,000 | 1,477 |
Income before extraordinary items | $1,058,000 | 3,322 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,058,000 | 3,324 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,058,000 | 3,324 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $249,000 | 321 |
Net operating income | $1,058,000 | 3,177 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,045,000 | 2,214 |
Total interest expense | $433,000 | 4,161 |
Net interest income | $5,612,000 | 1,971 |
Provision for loan and lease losses | $464,000 | 1,889 |
Total noninterest income | $76,000 | 6,070 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $43,000 | 5,727 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $33,000 | 5,808 |
Total noninterest expense | $4,326,000 | 2,212 |
Salaries and employee benefits | $2,544,000 | 1,979 |
Premises and equipment expense | $469,000 | 2,428 |
Additional noninterest expense | $1,313,000 | 2,471 |
Pre-tax net operating income | $898,000 | 3,074 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $380,000 | 1,781 |
Income before extraordinary items | $518,000 | 3,926 |
Extraordinary gains, net | $0 | 19 |
Net income | $518,000 | 3,928 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $518,000 | 3,929 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $180,000 | 283 |
Net operating income | $518,000 | 3,727 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 2,323 |
Total interest expense | $209,000 | 4,351 |
Net interest income | $2,716,000 | 2,035 |
Provision for loan and lease losses | $40,000 | 3,905 |
Total noninterest income | $38,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $22,000 | 5,685 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,903 |
Total noninterest expense | $2,176,000 | 2,190 |
Salaries and employee benefits | $1,302,000 | 1,936 |
Premises and equipment expense | $244,000 | 2,336 |
Additional noninterest expense | $630,000 | 2,531 |
Pre-tax net operating income | $538,000 | 2,732 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $228,000 | 1,579 |
Income before extraordinary items | $310,000 | 3,585 |
Extraordinary gains, net | $0 | 19 |
Net income | $310,000 | 3,588 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $310,000 | 3,588 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $92,000 | 232 |
Net operating income | $310,000 | 3,416 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,150,000 | 2,507 |
Total interest expense | $980,000 | 4,449 |
Net interest income | $10,170,000 | 2,152 |
Provision for loan and lease losses | $665,000 | 3,021 |
Total noninterest income | $145,000 | 6,082 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $75,000 | 5,893 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $70,000 | 5,649 |
Total noninterest expense | $7,406,000 | 2,539 |
Salaries and employee benefits | $4,272,000 | 2,268 |
Premises and equipment expense | $804,000 | 2,910 |
Additional noninterest expense | $2,330,000 | 2,741 |
Pre-tax net operating income | $2,244,000 | 2,297 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-895,000 | 7,152 |
Income before extraordinary items | $3,139,000 | 1,542 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,139,000 | 1,543 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,139,000 | 1,543 |
Net charge-offs | $68,000 | 5,284 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $141,000 | 591 |
Net operating income | $3,139,000 | 1,477 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,208,000 | 2,572 |
Total interest expense | $777,000 | 4,432 |
Net interest income | $7,431,000 | 2,223 |
Provision for loan and lease losses | $469,000 | 2,960 |
Total noninterest income | $102,000 | 6,258 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $48,000 | 6,117 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $54,000 | 5,722 |
Total noninterest expense | $5,259,000 | 2,672 |
Salaries and employee benefits | $3,029,000 | 2,385 |
Premises and equipment expense | $606,000 | 2,923 |
Additional noninterest expense | $1,624,000 | 2,932 |
Pre-tax net operating income | $1,805,000 | 2,261 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-1,077,000 | 7,310 |
Income before extraordinary items | $2,882,000 | 1,344 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,882,000 | 1,344 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,882,000 | 1,344 |
Net charge-offs | $68,000 | 4,756 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $75,000 | 625 |
Net operating income | $2,882,000 | 1,265 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,382,000 | 2,634 |
Total interest expense | $526,000 | 4,507 |
Net interest income | $4,856,000 | 2,259 |
Provision for loan and lease losses | $367,000 | 2,711 |
Total noninterest income | $71,000 | 6,267 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $30,000 | 6,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $41,000 | 5,658 |
Total noninterest expense | $3,304,000 | 2,829 |
Salaries and employee benefits | $1,922,000 | 2,506 |
Premises and equipment expense | $392,000 | 2,998 |
Additional noninterest expense | $990,000 | 3,236 |
Pre-tax net operating income | $1,256,000 | 2,158 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-1,313,000 | 7,430 |
Income before extraordinary items | $2,569,000 | 965 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,569,000 | 962 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,569,000 | 965 |
Net charge-offs | $68,000 | 4,213 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $20,000 | 738 |
Net operating income | $2,569,000 | 928 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 2,686 |
Total interest expense | $253,000 | 4,721 |
Net interest income | $2,400,000 | 2,275 |
Provision for loan and lease losses | $273,000 | 2,099 |
Total noninterest income | $27,000 | 6,580 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $13,000 | 6,312 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,135 |
Total noninterest expense | $1,557,000 | 3,004 |
Salaries and employee benefits | $910,000 | 2,668 |
Premises and equipment expense | $188,000 | 3,145 |
Additional noninterest expense | $459,000 | 3,395 |
Pre-tax net operating income | $597,000 | 2,233 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $597,000 | 1,920 |
Extraordinary gains, net | $0 | 9 |
Net income | $597,000 | 1,919 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $597,000 | 1,920 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 722 |
Net operating income | $597,000 | 1,875 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,177,000 | 3,162 |
Total interest expense | $1,250,000 | 4,709 |
Net interest income | $7,927,000 | 2,747 |
Provision for loan and lease losses | $642,000 | 3,740 |
Total noninterest income | $116,000 | 6,554 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $66,000 | 5,976 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 6,107 |
Total noninterest expense | $6,247,000 | 3,009 |
Salaries and employee benefits | $3,290,000 | 2,870 |
Premises and equipment expense | $779,000 | 3,036 |
Additional noninterest expense | $2,178,000 | 3,015 |
Pre-tax net operating income | $1,154,000 | 3,142 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $148,000 | 2,944 |
Income before extraordinary items | $1,006,000 | 3,217 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,006,000 | 3,214 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,006,000 | 3,217 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $192,000 | 631 |
Net operating income | $1,006,000 | 3,084 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 3,355 |
Total interest expense | $1,000,000 | 4,700 |
Net interest income | $5,589,000 | 2,951 |
Provision for loan and lease losses | $466,000 | 3,658 |
Total noninterest income | $85,000 | 6,712 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $44,000 | 6,182 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $41,000 | 6,178 |
Total noninterest expense | $4,642,000 | 3,036 |
Salaries and employee benefits | $2,456,000 | 2,898 |
Premises and equipment expense | $588,000 | 3,078 |
Additional noninterest expense | $1,598,000 | 3,033 |
Pre-tax net operating income | $566,000 | 4,038 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $2,000 | 4,515 |
Income before extraordinary items | $564,000 | 3,893 |
Extraordinary gains, net | $0 | 23 |
Net income | $564,000 | 3,895 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $564,000 | 3,895 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $185,000 | 519 |
Net operating income | $564,000 | 3,742 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,217,000 | 3,512 |
Total interest expense | $694,000 | 4,706 |
Net interest income | $3,523,000 | 3,093 |
Provision for loan and lease losses | $257,000 | 3,850 |
Total noninterest income | $55,000 | 6,764 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $26,000 | 6,310 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 6,184 |
Total noninterest expense | $3,100,000 | 3,032 |
Salaries and employee benefits | $1,652,000 | 2,888 |
Premises and equipment expense | $388,000 | 3,132 |
Additional noninterest expense | $1,060,000 | 3,040 |
Pre-tax net operating income | $221,000 | 4,811 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $2,000 | 4,454 |
Income before extraordinary items | $219,000 | 4,765 |
Extraordinary gains, net | $0 | 19 |
Net income | $219,000 | 4,765 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $219,000 | 4,765 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $169,000 | 393 |
Net operating income | $219,000 | 4,624 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 3,715 |
Total interest expense | $350,000 | 4,814 |
Net interest income | $1,647,000 | 3,290 |
Provision for loan and lease losses | $93,000 | 4,058 |
Total noninterest income | $22,000 | 7,028 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $13,000 | 6,398 |
Total noninterest expense | $1,559,000 | 3,047 |
Salaries and employee benefits | $854,000 | 2,848 |
Premises and equipment expense | $189,000 | 3,270 |
Additional noninterest expense | $516,000 | 3,086 |
Pre-tax net operating income | $17,000 | 6,054 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $16,000 | 6,167 |
Extraordinary gains, net | $0 | 16 |
Net income | $16,000 | 6,168 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $16,000 | 6,168 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $122,000 | 287 |
Net operating income | $16,000 | 6,062 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 4,100 |
Total interest expense | $1,717,000 | 4,843 |
Net interest income | $5,497,000 | 3,699 |
Provision for loan and lease losses | $529,000 | 4,456 |
Total noninterest income | $106,000 | 6,939 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $53,000 | 6,420 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $53,000 | 6,304 |
Total noninterest expense | $5,779,000 | 3,271 |
Salaries and employee benefits | $3,020,000 | 3,156 |
Premises and equipment expense | $731,000 | 3,351 |
Additional noninterest expense | $2,028,000 | 3,277 |
Pre-tax net operating income | $-705,000 | 6,113 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-706,000 | 6,202 |
Extraordinary gains, net | $0 | 34 |
Net income | $-706,000 | 6,201 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-706,000 | 6,201 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $498,000 | 548 |
Net operating income | $-706,000 | 6,204 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,200,000 | 4,255 |
Total interest expense | $1,348,000 | 4,868 |
Net interest income | $3,852,000 | 3,884 |
Provision for loan and lease losses | $456,000 | 3,941 |
Total noninterest income | $78,000 | 7,070 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $37,000 | 6,524 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $41,000 | 6,430 |
Total noninterest expense | $4,230,000 | 3,347 |
Salaries and employee benefits | $2,253,000 | 3,195 |
Premises and equipment expense | $523,000 | 3,507 |
Additional noninterest expense | $1,454,000 | 3,359 |
Pre-tax net operating income | $-756,000 | 6,510 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-757,000 | 6,601 |
Extraordinary gains, net | $0 | 27 |
Net income | $-757,000 | 6,602 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-757,000 | 6,602 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $389,000 | 476 |
Net operating income | $-757,000 | 6,603 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,283,000 | 4,449 |
Total interest expense | $974,000 | 4,803 |
Net interest income | $2,309,000 | 4,130 |
Provision for loan and lease losses | $340,000 | 3,522 |
Total noninterest income | $55,000 | 7,075 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $24,000 | 6,581 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $31,000 | 6,373 |
Total noninterest expense | $2,854,000 | 3,351 |
Salaries and employee benefits | $1,543,000 | 3,162 |
Premises and equipment expense | $238,000 | 4,593 |
Additional noninterest expense | $1,073,000 | 3,116 |
Pre-tax net operating income | $-830,000 | 6,918 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-831,000 | 7,039 |
Extraordinary gains, net | $0 | 21 |
Net income | $-831,000 | 7,038 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-831,000 | 7,039 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $265,000 | 433 |
Net operating income | $-831,000 | 7,028 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 4,707 |
Total interest expense | $517,000 | 4,755 |
Net interest income | $1,009,000 | 4,553 |
Provision for loan and lease losses | $165,000 | 3,095 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $13,000 | 6,516 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $1,307,000 | 3,512 |
Salaries and employee benefits | $749,000 | 3,278 |
Premises and equipment expense | $160,000 | 3,797 |
Additional noninterest expense | $398,000 | 3,592 |
Pre-tax net operating income | $-432,000 | 7,244 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-433,000 | 7,380 |
Extraordinary gains, net | $0 | 15 |
Net income | $-433,000 | 7,381 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-433,000 | 7,381 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $121,000 | 338 |
Net operating income | $-433,000 | 7,345 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,188,000 | 5,354 |
Total interest expense | $1,516,000 | 5,961 |
Net interest income | $3,672,000 | 4,845 |
Provision for loan and lease losses | $962,000 | 2,769 |
Total noninterest income | $66,000 | 7,611 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $50,000 | 6,627 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $16,000 | 7,535 |
Total noninterest expense | $4,899,000 | 3,627 |
Salaries and employee benefits | $2,628,000 | 3,623 |
Premises and equipment expense | $547,000 | 4,228 |
Additional noninterest expense | $1,724,000 | 3,251 |
Pre-tax net operating income | $-2,123,000 | 7,397 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-2,124,000 | 7,415 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,124,000 | 7,413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,844 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $476,000 | 567 |
Net operating income | $-2,124,000 | 7,508 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,733,000 | 5,546 |
Total interest expense | $1,086,000 | 6,157 |
Net interest income | $2,647,000 | 4,987 |
Provision for loan and lease losses | $718,000 | 2,226 |
Total noninterest income | $49,000 | 7,759 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $38,000 | 6,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 7,732 |
Total noninterest expense | $3,558,000 | 3,703 |
Salaries and employee benefits | $1,956,000 | 3,680 |
Premises and equipment expense | $385,000 | 4,406 |
Additional noninterest expense | $1,217,000 | 3,353 |
Pre-tax net operating income | $-1,580,000 | 7,759 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-1,581,000 | 7,739 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,581,000 | 7,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,241 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $358,000 | 456 |
Net operating income | $-1,581,000 | 7,825 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 5,803 |
Total interest expense | $665,000 | 6,471 |
Net interest income | $1,657,000 | 5,181 |
Provision for loan and lease losses | $648,000 | 1,617 |
Total noninterest income | $32,000 | 7,831 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $26,000 | 6,681 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,000 | 7,890 |
Total noninterest expense | $2,401,000 | 3,702 |
Salaries and employee benefits | $1,331,000 | 3,656 |
Premises and equipment expense | $238,000 | 4,642 |
Additional noninterest expense | $832,000 | 3,247 |
Pre-tax net operating income | $-1,360,000 | 8,048 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-1,361,000 | 8,120 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,361,000 | 8,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,608 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $238,000 | 382 |
Net operating income | $-1,361,000 | 8,108 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 6,014 |
Total interest expense | $313,000 | 6,763 |
Net interest income | $785,000 | 5,365 |
Provision for loan and lease losses | $368,000 | 1,215 |
Total noninterest income | $18,000 | 7,776 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $14,000 | 6,612 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $1,124,000 | 3,897 |
Salaries and employee benefits | $635,000 | 3,799 |
Premises and equipment expense | $108,000 | 4,941 |
Additional noninterest expense | $381,000 | 3,439 |
Pre-tax net operating income | $-689,000 | 8,190 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-690,000 | 8,235 |
Extraordinary gains, net | $0 | 15 |
Net income | $-690,000 | 8,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $119,000 | 294 |
Net operating income | $-690,000 | 8,223 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,208,000 | 7,406 |
Total interest expense | $388,000 | 8,109 |
Net interest income | $1,820,000 | 6,728 |
Provision for loan and lease losses | $594,000 | 2,076 |
Total noninterest income | $19,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $17,000 | 7,194 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,000 | 8,265 |
Total noninterest expense | $4,268,000 | 3,917 |
Salaries and employee benefits | $2,299,000 | 3,953 |
Premises and equipment expense | $337,000 | 5,506 |
Additional noninterest expense | $1,632,000 | 3,180 |
Pre-tax net operating income | $-3,023,000 | 8,373 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-3,024,000 | 8,400 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,024,000 | 8,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $31,909,000 | 34 |
Net operating income | $-3,024,000 | 8,393 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 7,768 |
Total interest expense | $155,000 | 8,335 |
Net interest income | $1,163,000 | 7,098 |
Provision for loan and lease losses | $406,000 | 1,830 |
Total noninterest income | $9,000 | 8,345 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $8,000 | 7,322 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $3,122,000 | 3,973 |
Salaries and employee benefits | $1,694,000 | 3,997 |
Premises and equipment expense | $272,000 | 5,298 |
Additional noninterest expense | $1,156,000 | 3,290 |
Pre-tax net operating income | $-2,356,000 | 8,462 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-2,357,000 | 8,480 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,357,000 | 8,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $31,787,000 | 22 |
Net operating income | $-2,357,000 | 8,471 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $561,000 | 8,249 |
Total interest expense | $30,000 | 8,506 |
Net interest income | $531,000 | 7,777 |
Provision for loan and lease losses | $140,000 | 2,749 |
Total noninterest income | $1,000 | 8,491 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $2,005,000 | 4,117 |
Salaries and employee benefits | $1,062,000 | 4,226 |
Premises and equipment expense | $161,000 | 5,641 |
Additional noninterest expense | $782,000 | 3,258 |
Pre-tax net operating income | $-1,613,000 | 8,534 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,613,000 | 8,552 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,613,000 | 8,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $31,672,000 | 19 |
Net operating income | $-1,613,000 | 8,540 |
* 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.