Home > Austin County State Bank > Income and Expense
Austin County State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,778,000 | 1,903 |
Total interest expense | $5,281,000 | 1,949 |
Net interest income | $14,497,000 | 1,866 |
Provision for loan and lease losses | $1,075,000 | 798 |
Total noninterest income | $1,318,000 | 2,432 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $452,000 | 1,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $866,000 | 2,426 |
Total noninterest expense | $9,037,000 | 2,163 |
Salaries and employee benefits | $5,119,000 | 2,164 |
Premises and equipment expense | $776,000 | 2,345 |
Additional noninterest expense | $866,000 | 2,426 |
Pre-tax net operating income | $5,703,000 | 1,779 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $5,703,000 | 1,580 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,674,000 | 1,601 |
Minority interest net income | $29,000 | 65 |
Net income of bank and minority interests. | $5,703,000 | 1,583 |
Net charge-offs | $456,000 | 796 |
Cash dividends | $550,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $5,703,000 | 1,609 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,426,000 | 1,910 |
Total interest expense | $3,752,000 | 1,901 |
Net interest income | $10,674,000 | 1,903 |
Provision for loan and lease losses | $775,000 | 773 |
Total noninterest income | $999,000 | 2,414 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $346,000 | 1,735 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $653,000 | 2,410 |
Total noninterest expense | $6,665,000 | 2,178 |
Salaries and employee benefits | $3,792,000 | 2,174 |
Premises and equipment expense | $573,000 | 2,371 |
Additional noninterest expense | $653,000 | 2,409 |
Pre-tax net operating income | $4,233,000 | 1,843 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $4,233,000 | 1,643 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,211,000 | 1,662 |
Minority interest net income | $22,000 | 66 |
Net income of bank and minority interests. | $4,233,000 | 1,643 |
Net charge-offs | $98,000 | 1,181 |
Cash dividends | $550,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,233,000 | 1,666 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,170,000 | 1,948 |
Total interest expense | $2,292,000 | 1,855 |
Net interest income | $6,878,000 | 1,967 |
Provision for loan and lease losses | $475,000 | 804 |
Total noninterest income | $675,000 | 2,356 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $226,000 | 1,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $449,000 | 2,314 |
Total noninterest expense | $4,413,000 | 2,177 |
Salaries and employee benefits | $2,495,000 | 2,184 |
Premises and equipment expense | $378,000 | 2,383 |
Additional noninterest expense | $449,000 | 2,310 |
Pre-tax net operating income | $2,665,000 | 1,887 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,665,000 | 1,716 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,664,000 | 1,736 |
Minority interest net income | $1,000 | 78 |
Net income of bank and minority interests. | $2,665,000 | 1,716 |
Net charge-offs | $94,000 | 943 |
Cash dividends | $550,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,665,000 | 1,723 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,406,000 | 1,977 |
Total interest expense | $1,048,000 | 1,782 |
Net interest income | $3,358,000 | 2,005 |
Provision for loan and lease losses | $225,000 | 825 |
Total noninterest income | $317,000 | 2,431 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $112,000 | 1,779 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 2,411 |
Total noninterest expense | $2,149,000 | 2,249 |
Salaries and employee benefits | $1,209,000 | 2,261 |
Premises and equipment expense | $199,000 | 2,360 |
Additional noninterest expense | $205,000 | 2,411 |
Pre-tax net operating income | $1,301,000 | 1,960 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,301,000 | 1,759 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,294,000 | 1,763 |
Minority interest net income | $7,000 | 40 |
Net income of bank and minority interests. | $1,301,000 | 1,759 |
Net charge-offs | $36,000 | 909 |
Cash dividends | $550,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,301,000 | 1,779 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,855,000 | 1,986 |
Total interest expense | $1,527,000 | 1,892 |
Net interest income | $13,328,000 | 1,955 |
Provision for loan and lease losses | $700,000 | 1,020 |
Total noninterest income | $1,198,000 | 2,602 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $381,000 | 2,003 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $817,000 | 2,567 |
Total noninterest expense | $8,339,000 | 2,244 |
Salaries and employee benefits | $4,812,000 | 2,237 |
Premises and equipment expense | $790,000 | 2,336 |
Additional noninterest expense | $817,000 | 2,567 |
Pre-tax net operating income | $5,487,000 | 1,934 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $28,000 | 3,395 |
Income before extraordinary items | $5,459,000 | 1,720 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,442,000 | 1,720 |
Minority interest net income | $17,000 | 46 |
Net income of bank and minority interests. | $5,459,000 | 1,719 |
Net charge-offs | $322,000 | 749 |
Cash dividends | $144,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,459,000 | 1,749 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,726,000 | 1,972 |
Total interest expense | $884,000 | 1,921 |
Net interest income | $9,842,000 | 1,953 |
Provision for loan and lease losses | $550,000 | 919 |
Total noninterest income | $920,000 | 2,592 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $274,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $646,000 | 2,520 |
Total noninterest expense | $6,153,000 | 2,262 |
Salaries and employee benefits | $3,706,000 | 2,192 |
Premises and equipment expense | $581,000 | 2,371 |
Additional noninterest expense | $646,000 | 2,520 |
Pre-tax net operating income | $4,059,000 | 1,923 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $28,000 | 3,327 |
Income before extraordinary items | $4,031,000 | 1,715 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,998,000 | 1,726 |
Minority interest net income | $33,000 | 39 |
Net income of bank and minority interests. | $4,031,000 | 1,714 |
Net charge-offs | $45,000 | 1,274 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,031,000 | 1,751 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,890,000 | 1,971 |
Total interest expense | $531,000 | 1,885 |
Net interest income | $6,359,000 | 1,957 |
Provision for loan and lease losses | $400,000 | 782 |
Total noninterest income | $588,000 | 2,642 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $169,000 | 2,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $419,000 | 2,577 |
Total noninterest expense | $3,980,000 | 2,293 |
Salaries and employee benefits | $2,425,000 | 2,222 |
Premises and equipment expense | $379,000 | 2,405 |
Additional noninterest expense | $1,176,000 | 2,340 |
Pre-tax net operating income | $2,567,000 | 1,905 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $23,000 | 3,216 |
Income before extraordinary items | $2,544,000 | 1,703 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,511,000 | 1,713 |
Minority interest net income | $33,000 | 39 |
Net income of bank and minority interests. | $2,544,000 | 1,703 |
Net charge-offs | $13,000 | 1,486 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,544,000 | 1,738 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 1,937 |
Total interest expense | $259,000 | 1,876 |
Net interest income | $3,126,000 | 1,929 |
Provision for loan and lease losses | $250,000 | 568 |
Total noninterest income | $269,000 | 2,723 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $83,000 | 2,150 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 2,650 |
Total noninterest expense | $1,933,000 | 2,335 |
Salaries and employee benefits | $1,191,000 | 2,251 |
Premises and equipment expense | $192,000 | 2,392 |
Additional noninterest expense | $550,000 | 2,431 |
Pre-tax net operating income | $1,212,000 | 1,902 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $6,000 | 3,252 |
Income before extraordinary items | $1,206,000 | 1,696 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,180,000 | 1,721 |
Minority interest net income | $26,000 | 38 |
Net income of bank and minority interests. | $1,206,000 | 1,696 |
Net charge-offs | $21,000 | 939 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,206,000 | 1,713 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,427,000 | 2,025 |
Total interest expense | $1,144,000 | 2,023 |
Net interest income | $12,283,000 | 1,998 |
Provision for loan and lease losses | $1,175,000 | 513 |
Total noninterest income | $896,000 | 3,096 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $243,000 | 2,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $653,000 | 3,034 |
Total noninterest expense | $7,607,000 | 2,359 |
Salaries and employee benefits | $4,536,000 | 2,300 |
Premises and equipment expense | $765,000 | 2,382 |
Additional noninterest expense | $2,306,000 | 2,354 |
Pre-tax net operating income | $4,397,000 | 2,211 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $33,000 | 3,403 |
Income before extraordinary items | $4,364,000 | 2,054 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,293,000 | 2,073 |
Minority interest net income | $71,000 | 42 |
Net income of bank and minority interests. | $4,364,000 | 2,056 |
Net charge-offs | $106,000 | 1,319 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,364,000 | 2,033 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,812,000 | 2,096 |
Total interest expense | $890,000 | 2,054 |
Net interest income | $8,922,000 | 2,062 |
Provision for loan and lease losses | $1,035,000 | 429 |
Total noninterest income | $679,000 | 3,114 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $182,000 | 2,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $497,000 | 3,073 |
Total noninterest expense | $5,534,000 | 2,403 |
Salaries and employee benefits | $3,401,000 | 2,303 |
Premises and equipment expense | $530,000 | 2,523 |
Additional noninterest expense | $1,603,000 | 2,467 |
Pre-tax net operating income | $3,032,000 | 2,414 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $22,000 | 3,409 |
Income before extraordinary items | $3,010,000 | 2,241 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,965,000 | 2,268 |
Minority interest net income | $45,000 | 44 |
Net income of bank and minority interests. | $3,010,000 | 2,241 |
Net charge-offs | $-12,000 | 3,729 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,010,000 | 2,211 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,451,000 | 2,112 |
Total interest expense | $631,000 | 2,038 |
Net interest income | $5,820,000 | 2,088 |
Provision for loan and lease losses | $690,000 | 449 |
Total noninterest income | $563,000 | 2,875 |
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 | $437,000 | 2,766 |
Total noninterest expense | $3,656,000 | 2,420 |
Salaries and employee benefits | $2,152,000 | 2,392 |
Premises and equipment expense | $351,000 | 2,518 |
Additional noninterest expense | $1,153,000 | 2,352 |
Pre-tax net operating income | $2,037,000 | 2,365 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $22,000 | 3,300 |
Income before extraordinary items | $2,015,000 | 2,219 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,976,000 | 2,241 |
Minority interest net income | $39,000 | 41 |
Net income of bank and minority interests. | $2,015,000 | 2,219 |
Net charge-offs | $-24,000 | 4,124 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,015,000 | 2,188 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 2,135 |
Total interest expense | $348,000 | 1,974 |
Net interest income | $2,812,000 | 2,122 |
Provision for loan and lease losses | $345,000 | 501 |
Total noninterest income | $255,000 | 2,956 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $61,000 | 2,378 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 2,871 |
Total noninterest expense | $1,782,000 | 2,443 |
Salaries and employee benefits | $1,060,000 | 2,413 |
Premises and equipment expense | $175,000 | 2,542 |
Additional noninterest expense | $547,000 | 2,399 |
Pre-tax net operating income | $940,000 | 2,451 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $8,000 | 3,326 |
Income before extraordinary items | $932,000 | 2,313 |
Extraordinary gains, net | $0 | 3 |
Net income | $873,000 | 2,394 |
Minority interest net income | $59,000 | 34 |
Net income of bank and minority interests. | $932,000 | 2,313 |
Net charge-offs | $12,000 | 1,315 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $932,000 | 2,260 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,478,000 | 2,312 |
Total interest expense | $1,749,000 | 2,148 |
Net interest income | $9,729,000 | 2,302 |
Provision for loan and lease losses | $749,000 | 1,884 |
Total noninterest income | $717,000 | 3,256 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $237,000 | 2,533 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 3,186 |
Total noninterest expense | $6,607,000 | 2,553 |
Salaries and employee benefits | $4,140,000 | 2,429 |
Premises and equipment expense | $626,000 | 2,698 |
Additional noninterest expense | $1,841,000 | 2,672 |
Pre-tax net operating income | $3,090,000 | 2,390 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $39,000 | 3,255 |
Income before extraordinary items | $3,051,000 | 2,293 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,992,000 | 2,311 |
Minority interest net income | $59,000 | 43 |
Net income of bank and minority interests. | $3,051,000 | 2,293 |
Net charge-offs | $63,000 | 2,270 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,051,000 | 2,241 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,254,000 | 2,383 |
Total interest expense | $1,364,000 | 2,181 |
Net interest income | $6,890,000 | 2,393 |
Provision for loan and lease losses | $449,000 | 2,063 |
Total noninterest income | $603,000 | 3,107 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $171,000 | 2,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $432,000 | 2,981 |
Total noninterest expense | $4,738,000 | 2,595 |
Salaries and employee benefits | $2,882,000 | 2,525 |
Premises and equipment expense | $435,000 | 2,806 |
Additional noninterest expense | $1,421,000 | 2,606 |
Pre-tax net operating income | $2,306,000 | 2,387 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $24,000 | 3,318 |
Income before extraordinary items | $2,282,000 | 2,267 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,230,000 | 2,293 |
Minority interest net income | $52,000 | 43 |
Net income of bank and minority interests. | $2,282,000 | 2,267 |
Net charge-offs | $-14,000 | 4,335 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,282,000 | 2,207 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 2,577 |
Total interest expense | $955,000 | 2,214 |
Net interest income | $3,970,000 | 2,649 |
Provision for loan and lease losses | $209,000 | 2,366 |
Total noninterest income | $386,000 | 3,121 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $112,000 | 2,663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 2,991 |
Total noninterest expense | $2,841,000 | 2,781 |
Salaries and employee benefits | $1,784,000 | 2,664 |
Premises and equipment expense | $281,000 | 2,865 |
Additional noninterest expense | $776,000 | 2,961 |
Pre-tax net operating income | $1,306,000 | 2,582 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $1,306,000 | 2,434 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,274,000 | 2,465 |
Minority interest net income | $32,000 | 39 |
Net income of bank and minority interests. | $1,306,000 | 2,434 |
Net charge-offs | $-16,000 | 4,453 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,306,000 | 2,399 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 2,571 |
Total interest expense | $504,000 | 2,278 |
Net interest income | $1,973,000 | 2,622 |
Provision for loan and lease losses | $110,000 | 1,881 |
Total noninterest income | $182,000 | 3,131 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $65,000 | 2,729 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,008 |
Total noninterest expense | $1,481,000 | 2,739 |
Salaries and employee benefits | $902,000 | 2,652 |
Premises and equipment expense | $137,000 | 2,940 |
Additional noninterest expense | $442,000 | 2,752 |
Pre-tax net operating income | $564,000 | 2,627 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $564,000 | 2,487 |
Extraordinary gains, net | $0 | 4 |
Net income | $559,000 | 2,492 |
Minority interest net income | $5,000 | 46 |
Net income of bank and minority interests. | $564,000 | 2,488 |
Net charge-offs | $-11,000 | 4,487 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $564,000 | 2,463 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,041,000 | 2,752 |
Total interest expense | $1,875,000 | 2,447 |
Net interest income | $7,166,000 | 2,801 |
Provision for loan and lease losses | $285,000 | 2,028 |
Total noninterest income | $676,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $249,000 | 2,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $427,000 | 3,200 |
Total noninterest expense | $5,477,000 | 2,844 |
Salaries and employee benefits | $3,418,000 | 2,704 |
Premises and equipment expense | $522,000 | 3,022 |
Additional noninterest expense | $1,537,000 | 3,042 |
Pre-tax net operating income | $2,080,000 | 2,974 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $2,080,000 | 2,838 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,085,000 | 2,836 |
Minority interest net income | $-5,000 | 5,166 |
Net income of bank and minority interests. | $2,080,000 | 2,840 |
Net charge-offs | $118,000 | 2,094 |
Cash dividends | $1,100,000 | 2,220 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,080,000 | 2,806 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,614,000 | 2,841 |
Total interest expense | $1,357,000 | 2,520 |
Net interest income | $5,257,000 | 2,875 |
Provision for loan and lease losses | $195,000 | 2,000 |
Total noninterest income | $465,000 | 3,428 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $178,000 | 2,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 3,344 |
Total noninterest expense | $3,930,000 | 2,937 |
Salaries and employee benefits | $2,469,000 | 2,782 |
Premises and equipment expense | $379,000 | 3,114 |
Additional noninterest expense | $1,082,000 | 3,190 |
Pre-tax net operating income | $1,597,000 | 3,023 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,597,000 | 2,874 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,604,000 | 2,867 |
Minority interest net income | $-7,000 | 5,246 |
Net income of bank and minority interests. | $1,597,000 | 2,875 |
Net charge-offs | $-18,000 | 4,580 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,597,000 | 2,842 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 2,933 |
Total interest expense | $860,000 | 2,563 |
Net interest income | $3,340,000 | 2,972 |
Provision for loan and lease losses | $105,000 | 2,161 |
Total noninterest income | $288,000 | 3,503 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $113,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 3,427 |
Total noninterest expense | $2,560,000 | 3,007 |
Salaries and employee benefits | $1,596,000 | 2,852 |
Premises and equipment expense | $232,000 | 3,264 |
Additional noninterest expense | $732,000 | 3,186 |
Pre-tax net operating income | $963,000 | 3,144 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $963,000 | 2,997 |
Extraordinary gains, net | $0 | 11 |
Net income | $974,000 | 2,979 |
Minority interest net income | $-11,000 | 5,296 |
Net income of bank and minority interests. | $963,000 | 2,996 |
Net charge-offs | $-10,000 | 4,479 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $963,000 | 2,970 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 3,001 |
Total interest expense | $419,000 | 2,574 |
Net interest income | $1,607,000 | 3,053 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $130,000 | 3,621 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $56,000 | 3,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,595 |
Total noninterest expense | $1,253,000 | 3,061 |
Salaries and employee benefits | $761,000 | 2,955 |
Premises and equipment expense | $115,000 | 3,314 |
Additional noninterest expense | $377,000 | 3,143 |
Pre-tax net operating income | $454,000 | 3,204 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $454,000 | 3,022 |
Extraordinary gains, net | $0 | 5 |
Net income | $454,000 | 3,020 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $454,000 | 3,021 |
Net charge-offs | $5,000 | 2,211 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $454,000 | 3,013 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 3,021 |
Total interest expense | $1,257,000 | 2,603 |
Net interest income | $6,331,000 | 3,069 |
Provision for loan and lease losses | $260,000 | 2,104 |
Total noninterest income | $547,000 | 3,663 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $229,000 | 3,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 3,612 |
Total noninterest expense | $4,413,000 | 3,294 |
Salaries and employee benefits | $2,571,000 | 3,232 |
Premises and equipment expense | $375,000 | 3,648 |
Additional noninterest expense | $1,467,000 | 3,212 |
Pre-tax net operating income | $2,205,000 | 2,982 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,205,000 | 2,784 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,205,000 | 2,783 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,205,000 | 2,783 |
Net charge-offs | $70,000 | 2,401 |
Cash dividends | $500,000 | 2,948 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,205,000 | 2,778 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 3,081 |
Total interest expense | $870,000 | 2,654 |
Net interest income | $4,664,000 | 3,123 |
Provision for loan and lease losses | $260,000 | 1,716 |
Total noninterest income | $407,000 | 3,704 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $171,000 | 3,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 3,656 |
Total noninterest expense | $3,160,000 | 3,387 |
Salaries and employee benefits | $1,758,000 | 3,405 |
Premises and equipment expense | $272,000 | 3,741 |
Additional noninterest expense | $1,130,000 | 3,167 |
Pre-tax net operating income | $1,651,000 | 3,038 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,651,000 | 2,844 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,651,000 | 2,843 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,651,000 | 2,843 |
Net charge-offs | $26,000 | 2,571 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,651,000 | 2,836 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 3,104 |
Total interest expense | $530,000 | 2,720 |
Net interest income | $3,078,000 | 3,149 |
Provision for loan and lease losses | $180,000 | 1,601 |
Total noninterest income | $270,000 | 3,725 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $113,000 | 3,176 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 3,666 |
Total noninterest expense | $2,016,000 | 3,500 |
Salaries and employee benefits | $1,113,000 | 3,520 |
Premises and equipment expense | $186,000 | 3,722 |
Additional noninterest expense | $717,000 | 3,272 |
Pre-tax net operating income | $1,152,000 | 2,943 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,152,000 | 2,725 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,152,000 | 2,724 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,152,000 | 2,724 |
Net charge-offs | $-1,000 | 3,891 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,152,000 | 2,714 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 3,153 |
Total interest expense | $251,000 | 2,749 |
Net interest income | $1,517,000 | 3,189 |
Provision for loan and lease losses | $90,000 | 1,532 |
Total noninterest income | $132,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $53,000 | 3,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,652 |
Total noninterest expense | $990,000 | 3,577 |
Salaries and employee benefits | $544,000 | 3,598 |
Premises and equipment expense | $101,000 | 3,637 |
Additional noninterest expense | $345,000 | 3,371 |
Pre-tax net operating income | $569,000 | 2,909 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $569,000 | 2,695 |
Extraordinary gains, net | $0 | 7 |
Net income | $569,000 | 2,695 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $569,000 | 2,695 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $569,000 | 2,690 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,825,000 | 3,172 |
Total interest expense | $927,000 | 2,685 |
Net interest income | $5,898,000 | 3,206 |
Provision for loan and lease losses | $360,000 | 1,763 |
Total noninterest income | $484,000 | 3,975 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $168,000 | 3,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $316,000 | 3,744 |
Total noninterest expense | $3,887,000 | 3,609 |
Salaries and employee benefits | $2,241,000 | 3,528 |
Premises and equipment expense | $347,000 | 3,914 |
Additional noninterest expense | $1,299,000 | 3,501 |
Pre-tax net operating income | $2,135,000 | 3,005 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,135,000 | 2,580 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,135,000 | 2,580 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,135,000 | 2,580 |
Net charge-offs | $54,000 | 2,920 |
Cash dividends | $900,000 | 2,317 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,135,000 | 2,560 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 3,222 |
Total interest expense | $683,000 | 2,686 |
Net interest income | $4,368,000 | 3,257 |
Provision for loan and lease losses | $270,000 | 1,724 |
Total noninterest income | $357,000 | 4,032 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $116,000 | 3,817 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,755 |
Total noninterest expense | $2,887,000 | 3,630 |
Salaries and employee benefits | $1,686,000 | 3,537 |
Premises and equipment expense | $261,000 | 3,952 |
Additional noninterest expense | $940,000 | 3,596 |
Pre-tax net operating income | $1,568,000 | 3,089 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,568,000 | 2,780 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,568,000 | 2,779 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,568,000 | 2,780 |
Net charge-offs | $48,000 | 2,490 |
Cash dividends | $900,000 | 1,809 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,568,000 | 2,761 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 3,244 |
Total interest expense | $444,000 | 2,686 |
Net interest income | $2,869,000 | 3,282 |
Provision for loan and lease losses | $180,000 | 1,642 |
Total noninterest income | $235,000 | 4,063 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $73,000 | 3,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $162,000 | 3,759 |
Total noninterest expense | $1,912,000 | 3,654 |
Salaries and employee benefits | $1,119,000 | 3,569 |
Premises and equipment expense | $180,000 | 3,898 |
Additional noninterest expense | $613,000 | 3,644 |
Pre-tax net operating income | $1,012,000 | 3,101 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,012,000 | 2,794 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,012,000 | 2,794 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,012,000 | 2,794 |
Net charge-offs | $45,000 | 2,067 |
Cash dividends | $900,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,012,000 | 2,780 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 3,274 |
Total interest expense | $218,000 | 2,693 |
Net interest income | $1,414,000 | 3,313 |
Provision for loan and lease losses | $90,000 | 1,522 |
Total noninterest income | $106,000 | 4,208 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $40,000 | 3,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 4,010 |
Total noninterest expense | $965,000 | 3,684 |
Salaries and employee benefits | $578,000 | 3,553 |
Premises and equipment expense | $86,000 | 4,023 |
Additional noninterest expense | $301,000 | 3,698 |
Pre-tax net operating income | $465,000 | 3,199 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $465,000 | 2,876 |
Extraordinary gains, net | $0 | 8 |
Net income | $465,000 | 2,876 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $465,000 | 2,876 |
Net charge-offs | $11,000 | 2,170 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $465,000 | 2,858 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 3,407 |
Total interest expense | $863,000 | 2,675 |
Net interest income | $5,199,000 | 3,498 |
Provision for loan and lease losses | $225,000 | 2,297 |
Total noninterest income | $367,000 | 4,458 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $154,000 | 3,939 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $213,000 | 4,293 |
Total noninterest expense | $3,618,000 | 3,849 |
Salaries and employee benefits | $2,023,000 | 3,813 |
Premises and equipment expense | $353,000 | 4,019 |
Additional noninterest expense | $1,242,000 | 3,739 |
Pre-tax net operating income | $1,723,000 | 3,309 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,723,000 | 3,041 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,723,000 | 3,040 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,723,000 | 3,040 |
Net charge-offs | $197,000 | 1,948 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,723,000 | 2,989 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 3,415 |
Total interest expense | $638,000 | 2,705 |
Net interest income | $3,916,000 | 3,495 |
Provision for loan and lease losses | $225,000 | 1,908 |
Total noninterest income | $268,000 | 4,527 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $119,000 | 3,918 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $149,000 | 4,414 |
Total noninterest expense | $2,639,000 | 3,925 |
Salaries and employee benefits | $1,482,000 | 3,850 |
Premises and equipment expense | $255,000 | 4,100 |
Additional noninterest expense | $902,000 | 3,837 |
Pre-tax net operating income | $1,320,000 | 3,316 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,320,000 | 3,026 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,320,000 | 3,026 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,320,000 | 3,026 |
Net charge-offs | $106,000 | 2,021 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,320,000 | 2,979 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 3,430 |
Total interest expense | $416,000 | 2,763 |
Net interest income | $2,609,000 | 3,509 |
Provision for loan and lease losses | $150,000 | 1,887 |
Total noninterest income | $146,000 | 4,769 |
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 | $79,000 | 4,654 |
Total noninterest expense | $1,742,000 | 3,980 |
Salaries and employee benefits | $1,003,000 | 3,849 |
Premises and equipment expense | $166,000 | 4,160 |
Additional noninterest expense | $573,000 | 3,974 |
Pre-tax net operating income | $863,000 | 3,339 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $863,000 | 3,040 |
Extraordinary gains, net | $0 | 16 |
Net income | $863,000 | 3,038 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $863,000 | 3,039 |
Net charge-offs | $53,000 | 2,100 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $863,000 | 2,984 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 3,442 |
Total interest expense | $199,000 | 2,847 |
Net interest income | $1,310,000 | 3,516 |
Provision for loan and lease losses | $75,000 | 1,741 |
Total noninterest income | $53,000 | 5,080 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $28,000 | 4,424 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $25,000 | 5,086 |
Total noninterest expense | $868,000 | 4,008 |
Salaries and employee benefits | $490,000 | 3,923 |
Premises and equipment expense | $87,000 | 4,126 |
Additional noninterest expense | $291,000 | 3,951 |
Pre-tax net operating income | $420,000 | 3,318 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $420,000 | 3,040 |
Extraordinary gains, net | $0 | 12 |
Net income | $420,000 | 3,038 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $420,000 | 3,039 |
Net charge-offs | $8,000 | 2,423 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $420,000 | 2,982 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 3,494 |
Total interest expense | $720,000 | 3,014 |
Net interest income | $5,138,000 | 3,526 |
Provision for loan and lease losses | $315,000 | 1,850 |
Total noninterest income | $365,000 | 4,579 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $166,000 | 3,994 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $199,000 | 4,464 |
Total noninterest expense | $3,245,000 | 4,154 |
Salaries and employee benefits | $1,859,000 | 4,063 |
Premises and equipment expense | $233,000 | 4,875 |
Additional noninterest expense | $1,153,000 | 4,010 |
Pre-tax net operating income | $1,943,000 | 3,062 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,943,000 | 2,787 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,943,000 | 2,789 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,943,000 | 2,790 |
Net charge-offs | $103,000 | 2,627 |
Cash dividends | $750,000 | 2,459 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,943,000 | 2,734 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,374,000 | 3,544 |
Total interest expense | $531,000 | 3,078 |
Net interest income | $3,843,000 | 3,564 |
Provision for loan and lease losses | $270,000 | 1,610 |
Total noninterest income | $300,000 | 4,511 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $130,000 | 3,959 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $170,000 | 4,348 |
Total noninterest expense | $2,423,000 | 4,196 |
Salaries and employee benefits | $1,379,000 | 4,108 |
Premises and equipment expense | $170,000 | 4,957 |
Additional noninterest expense | $874,000 | 4,004 |
Pre-tax net operating income | $1,450,000 | 3,135 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,450,000 | 2,824 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,450,000 | 2,823 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,450,000 | 2,825 |
Net charge-offs | $88,000 | 2,290 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,450,000 | 2,777 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 3,565 |
Total interest expense | $348,000 | 3,135 |
Net interest income | $2,558,000 | 3,572 |
Provision for loan and lease losses | $180,000 | 1,603 |
Total noninterest income | $190,000 | 4,600 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $79,000 | 4,095 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $111,000 | 4,400 |
Total noninterest expense | $1,601,000 | 4,257 |
Salaries and employee benefits | $906,000 | 4,164 |
Premises and equipment expense | $106,000 | 5,106 |
Additional noninterest expense | $589,000 | 4,003 |
Pre-tax net operating income | $967,000 | 3,124 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $967,000 | 2,810 |
Extraordinary gains, net | $0 | 22 |
Net income | $967,000 | 2,810 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $967,000 | 2,812 |
Net charge-offs | $34,000 | 2,614 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $967,000 | 2,758 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 3,581 |
Total interest expense | $172,000 | 3,188 |
Net interest income | $1,273,000 | 3,591 |
Provision for loan and lease losses | $90,000 | 1,532 |
Total noninterest income | $97,000 | 4,575 |
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 | $66,000 | 4,181 |
Total noninterest expense | $810,000 | 4,269 |
Salaries and employee benefits | $438,000 | 4,265 |
Premises and equipment expense | $54,000 | 5,128 |
Additional noninterest expense | $318,000 | 3,823 |
Pre-tax net operating income | $470,000 | 3,120 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $470,000 | 2,842 |
Extraordinary gains, net | $0 | 13 |
Net income | $470,000 | 2,845 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $470,000 | 2,845 |
Net charge-offs | $22,000 | 2,069 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $470,000 | 2,770 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,836 |
Total interest expense | $620,000 | 3,546 |
Net interest income | $4,652,000 | 3,836 |
Provision for loan and lease losses | $350,000 | 1,826 |
Total noninterest income | $265,000 | 5,126 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $143,000 | 4,459 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $122,000 | 5,070 |
Total noninterest expense | $3,049,000 | 4,450 |
Salaries and employee benefits | $1,596,000 | 4,486 |
Premises and equipment expense | $290,000 | 4,736 |
Additional noninterest expense | $1,163,000 | 4,112 |
Pre-tax net operating income | $1,518,000 | 3,465 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,518,000 | 3,227 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,518,000 | 3,227 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,518,000 | 3,228 |
Net charge-offs | $13,000 | 4,479 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,518,000 | 3,171 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,834,000 | 3,949 |
Total interest expense | $456,000 | 3,664 |
Net interest income | $3,378,000 | 3,949 |
Provision for loan and lease losses | $260,000 | 1,775 |
Total noninterest income | $188,000 | 5,260 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $103,000 | 4,588 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $85,000 | 5,185 |
Total noninterest expense | $2,201,000 | 4,563 |
Salaries and employee benefits | $1,170,000 | 4,554 |
Premises and equipment expense | $233,000 | 4,657 |
Additional noninterest expense | $798,000 | 4,336 |
Pre-tax net operating income | $1,105,000 | 3,602 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,105,000 | 3,307 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,105,000 | 3,307 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,105,000 | 3,308 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,105,000 | 3,271 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,491,000 | 4,015 |
Total interest expense | $300,000 | 3,732 |
Net interest income | $2,191,000 | 4,016 |
Provision for loan and lease losses | $170,000 | 1,801 |
Total noninterest income | $116,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $66,000 | 4,637 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $50,000 | 5,340 |
Total noninterest expense | $1,437,000 | 4,634 |
Salaries and employee benefits | $756,000 | 4,671 |
Premises and equipment expense | $157,000 | 4,672 |
Additional noninterest expense | $524,000 | 4,384 |
Pre-tax net operating income | $700,000 | 3,597 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $700,000 | 3,338 |
Extraordinary gains, net | $0 | 20 |
Net income | $700,000 | 3,344 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $700,000 | 3,344 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $700,000 | 3,298 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,121 |
Total interest expense | $147,000 | 3,833 |
Net interest income | $1,055,000 | 4,119 |
Provision for loan and lease losses | $90,000 | 1,672 |
Total noninterest income | $61,000 | 5,282 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $34,000 | 4,570 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $27,000 | 5,263 |
Total noninterest expense | $694,000 | 4,755 |
Salaries and employee benefits | $371,000 | 4,766 |
Premises and equipment expense | $71,000 | 4,911 |
Additional noninterest expense | $252,000 | 4,498 |
Pre-tax net operating income | $332,000 | 3,642 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $332,000 | 3,362 |
Extraordinary gains, net | $0 | 16 |
Net income | $332,000 | 3,365 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $332,000 | 3,365 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $332,000 | 3,320 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,522,000 | 4,336 |
Total interest expense | $582,000 | 4,136 |
Net interest income | $3,940,000 | 4,310 |
Provision for loan and lease losses | $300,000 | 2,425 |
Total noninterest income | $195,000 | 5,643 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $157,000 | 4,512 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $38,000 | 6,010 |
Total noninterest expense | $2,612,000 | 4,937 |
Salaries and employee benefits | $1,448,000 | 4,847 |
Premises and equipment expense | $321,000 | 4,700 |
Additional noninterest expense | $843,000 | 4,958 |
Pre-tax net operating income | $1,223,000 | 3,746 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,223,000 | 3,521 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,223,000 | 3,523 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,223,000 | 3,524 |
Net charge-offs | $16,000 | 4,930 |
Cash dividends | $393,000 | 3,027 |
Sale, conversion, retirement of capital stock, net | $25,000 | 761 |
Net operating income | $1,223,000 | 3,476 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,327,000 | 4,417 |
Total interest expense | $435,000 | 4,236 |
Net interest income | $2,892,000 | 4,398 |
Provision for loan and lease losses | $225,000 | 2,403 |
Total noninterest income | $146,000 | 5,727 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $118,000 | 4,532 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $28,000 | 6,101 |
Total noninterest expense | $1,892,000 | 5,041 |
Salaries and employee benefits | $1,068,000 | 4,920 |
Premises and equipment expense | $230,000 | 4,830 |
Additional noninterest expense | $594,000 | 5,108 |
Pre-tax net operating income | $921,000 | 3,824 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $921,000 | 3,578 |
Extraordinary gains, net | $0 | 25 |
Net income | $921,000 | 3,580 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $921,000 | 3,582 |
Net charge-offs | $8,000 | 4,771 |
Cash dividends | $293,000 | 2,656 |
Sale, conversion, retirement of capital stock, net | $19,000 | 715 |
Net operating income | $921,000 | 3,495 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 4,483 |
Total interest expense | $286,000 | 4,324 |
Net interest income | $1,891,000 | 4,444 |
Provision for loan and lease losses | $150,000 | 2,434 |
Total noninterest income | $98,000 | 5,757 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $79,000 | 4,525 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $19,000 | 6,126 |
Total noninterest expense | $1,242,000 | 5,093 |
Salaries and employee benefits | $695,000 | 4,983 |
Premises and equipment expense | $150,000 | 4,898 |
Additional noninterest expense | $397,000 | 5,114 |
Pre-tax net operating income | $597,000 | 3,831 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $597,000 | 3,619 |
Extraordinary gains, net | $0 | 22 |
Net income | $597,000 | 3,621 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $597,000 | 3,622 |
Net charge-offs | $9,000 | 4,369 |
Cash dividends | $293,000 | 2,248 |
Sale, conversion, retirement of capital stock, net | $13,000 | 681 |
Net operating income | $597,000 | 3,511 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 4,536 |
Total interest expense | $140,000 | 4,452 |
Net interest income | $941,000 | 4,480 |
Provision for loan and lease losses | $75,000 | 2,354 |
Total noninterest income | $52,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $43,000 | 4,360 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,201 |
Total noninterest expense | $613,000 | 5,170 |
Salaries and employee benefits | $331,000 | 5,164 |
Premises and equipment expense | $75,000 | 4,918 |
Additional noninterest expense | $207,000 | 5,082 |
Pre-tax net operating income | $305,000 | 3,779 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $305,000 | 3,532 |
Extraordinary gains, net | $0 | 10 |
Net income | $305,000 | 3,533 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $305,000 | 3,534 |
Net charge-offs | $10,000 | 3,448 |
Cash dividends | $293,000 | 1,366 |
Sale, conversion, retirement of capital stock, net | $11,000 | 566 |
Net operating income | $305,000 | 3,441 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 4,909 |
Total interest expense | $611,000 | 4,719 |
Net interest income | $3,319,000 | 4,880 |
Provision for loan and lease losses | $265,000 | 3,555 |
Total noninterest income | $251,000 | 5,452 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $211,000 | 4,159 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $40,000 | 5,985 |
Total noninterest expense | $2,351,000 | 5,315 |
Salaries and employee benefits | $1,184,000 | 5,419 |
Premises and equipment expense | $306,000 | 4,918 |
Additional noninterest expense | $861,000 | 5,137 |
Pre-tax net operating income | $954,000 | 4,072 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $954,000 | 3,992 |
Extraordinary gains, net | $0 | 29 |
Net income | $954,000 | 3,992 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $954,000 | 3,994 |
Net charge-offs | $38,000 | 5,094 |
Cash dividends | $385,000 | 3,077 |
Sale, conversion, retirement of capital stock, net | $43,000 | 730 |
Net operating income | $954,000 | 3,815 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 5,062 |
Total interest expense | $464,000 | 4,815 |
Net interest income | $2,416,000 | 5,027 |
Provision for loan and lease losses | $205,000 | 3,486 |
Total noninterest income | $198,000 | 5,433 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $170,000 | 4,080 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $28,000 | 6,141 |
Total noninterest expense | $1,712,000 | 5,419 |
Salaries and employee benefits | $829,000 | 5,578 |
Premises and equipment expense | $241,000 | 4,876 |
Additional noninterest expense | $642,000 | 5,183 |
Pre-tax net operating income | $697,000 | 4,227 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $697,000 | 4,115 |
Extraordinary gains, net | $0 | 20 |
Net income | $697,000 | 4,115 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $697,000 | 4,115 |
Net charge-offs | $21,000 | 5,036 |
Cash dividends | $350,000 | 2,404 |
Sale, conversion, retirement of capital stock, net | $33,000 | 688 |
Net operating income | $697,000 | 3,936 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 5,120 |
Total interest expense | $311,000 | 4,912 |
Net interest income | $1,579,000 | 5,090 |
Provision for loan and lease losses | $145,000 | 3,447 |
Total noninterest income | $135,000 | 5,448 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $116,000 | 4,041 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,184 |
Total noninterest expense | $1,124,000 | 5,493 |
Salaries and employee benefits | $539,000 | 5,656 |
Premises and equipment expense | $162,000 | 4,871 |
Additional noninterest expense | $423,000 | 5,228 |
Pre-tax net operating income | $445,000 | 4,285 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $445,000 | 4,187 |
Extraordinary gains, net | $0 | 19 |
Net income | $445,000 | 4,192 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $445,000 | 4,191 |
Net charge-offs | $-1,000 | 6,120 |
Cash dividends | $300,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $22,000 | 659 |
Net operating income | $445,000 | 4,004 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 5,193 |
Total interest expense | $161,000 | 4,951 |
Net interest income | $773,000 | 5,169 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $69,000 | 5,464 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $59,000 | 3,983 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $551,000 | 5,574 |
Salaries and employee benefits | $272,000 | 5,677 |
Premises and equipment expense | $85,000 | 4,786 |
Additional noninterest expense | $194,000 | 5,426 |
Pre-tax net operating income | $216,000 | 4,398 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $216,000 | 4,242 |
Extraordinary gains, net | $0 | 19 |
Net income | $216,000 | 4,246 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $216,000 | 4,246 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $251,000 | 1,394 |
Sale, conversion, retirement of capital stock, net | $11,000 | 597 |
Net operating income | $216,000 | 4,092 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,560,000 | 5,403 |
Total interest expense | $644,000 | 5,366 |
Net interest income | $2,916,000 | 5,332 |
Provision for loan and lease losses | $240,000 | 4,406 |
Total noninterest income | $231,000 | 5,564 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $192,000 | 4,456 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $39,000 | 6,079 |
Total noninterest expense | $2,116,000 | 5,714 |
Salaries and employee benefits | $1,011,000 | 5,847 |
Premises and equipment expense | $279,000 | 5,392 |
Additional noninterest expense | $826,000 | 5,342 |
Pre-tax net operating income | $791,000 | 4,104 |
Securities gains (losses) | $11,000 | 3,300 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $802,000 | 3,935 |
Extraordinary gains, net | $0 | 29 |
Net income | $802,000 | 3,940 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $802,000 | 3,939 |
Net charge-offs | $209,000 | 4,246 |
Cash dividends | $208,000 | 3,314 |
Sale, conversion, retirement of capital stock, net | $48,000 | 811 |
Net operating income | $791,000 | 3,839 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 5,489 |
Total interest expense | $478,000 | 5,506 |
Net interest income | $2,160,000 | 5,393 |
Provision for loan and lease losses | $180,000 | 4,271 |
Total noninterest income | $170,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $140,000 | 4,522 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $30,000 | 6,169 |
Total noninterest expense | $1,535,000 | 5,796 |
Salaries and employee benefits | $713,000 | 5,977 |
Premises and equipment expense | $202,000 | 5,495 |
Additional noninterest expense | $620,000 | 5,368 |
Pre-tax net operating income | $615,000 | 4,179 |
Securities gains (losses) | $3,000 | 3,309 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $618,000 | 3,973 |
Extraordinary gains, net | $0 | 21 |
Net income | $618,000 | 3,975 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $618,000 | 3,975 |
Net charge-offs | $145,000 | 4,054 |
Cash dividends | $208,000 | 2,662 |
Sale, conversion, retirement of capital stock, net | $40,000 | 744 |
Net operating income | $615,000 | 3,870 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 5,563 |
Total interest expense | $323,000 | 5,601 |
Net interest income | $1,417,000 | 5,455 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $109,000 | 5,745 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $91,000 | 4,565 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $18,000 | 6,313 |
Total noninterest expense | $1,028,000 | 5,857 |
Salaries and employee benefits | $475,000 | 6,029 |
Premises and equipment expense | $131,000 | 5,592 |
Additional noninterest expense | $422,000 | 5,400 |
Pre-tax net operating income | $378,000 | 4,289 |
Securities gains (losses) | $2,000 | 2,702 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $380,000 | 4,070 |
Extraordinary gains, net | $0 | 15 |
Net income | $380,000 | 4,070 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $380,000 | 4,072 |
Net charge-offs | $131,000 | 3,569 |
Cash dividends | $158,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $24,000 | 713 |
Net operating income | $378,000 | 3,989 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 5,635 |
Total interest expense | $161,000 | 5,704 |
Net interest income | $692,000 | 5,506 |
Provision for loan and lease losses | $60,000 | 3,936 |
Total noninterest income | $51,000 | 5,918 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $43,000 | 4,615 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $8,000 | 6,501 |
Total noninterest expense | $512,000 | 5,898 |
Salaries and employee benefits | $234,000 | 6,100 |
Premises and equipment expense | $68,000 | 5,570 |
Additional noninterest expense | $210,000 | 5,411 |
Pre-tax net operating income | $171,000 | 4,455 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $171,000 | 4,234 |
Extraordinary gains, net | $0 | 9 |
Net income | $171,000 | 4,233 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $171,000 | 4,234 |
Net charge-offs | $118,000 | 2,575 |
Cash dividends | $158,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $12,000 | 654 |
Net operating income | $171,000 | 4,181 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 5,896 |
Total interest expense | $664,000 | 6,064 |
Net interest income | $2,558,000 | 5,721 |
Provision for loan and lease losses | $212,000 | 5,271 |
Total noninterest income | $169,000 | 6,168 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $142,000 | 5,006 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $27,000 | 6,479 |
Total noninterest expense | $1,913,000 | 6,091 |
Salaries and employee benefits | $884,000 | 6,254 |
Premises and equipment expense | $232,000 | 5,934 |
Additional noninterest expense | $797,000 | 5,634 |
Pre-tax net operating income | $602,000 | 4,147 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $602,000 | 4,068 |
Extraordinary gains, net | $0 | 29 |
Net income | $602,000 | 4,067 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $602,000 | 4,068 |
Net charge-offs | $11,000 | 6,545 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $48,000 | 953 |
Net operating income | $602,000 | 3,932 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 6,050 |
Total interest expense | $505,000 | 6,192 |
Net interest income | $1,846,000 | 5,881 |
Provision for loan and lease losses | $169,000 | 5,128 |
Total noninterest income | $115,000 | 6,379 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $96,000 | 5,238 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $19,000 | 6,686 |
Total noninterest expense | $1,355,000 | 6,255 |
Salaries and employee benefits | $629,000 | 6,404 |
Premises and equipment expense | $164,000 | 6,109 |
Additional noninterest expense | $562,000 | 5,787 |
Pre-tax net operating income | $437,000 | 4,398 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $437,000 | 4,343 |
Extraordinary gains, net | $0 | 23 |
Net income | $437,000 | 4,344 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $437,000 | 4,344 |
Net charge-offs | $7,000 | 6,361 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $36,000 | 894 |
Net operating income | $437,000 | 4,175 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 6,168 |
Total interest expense | $342,000 | 6,252 |
Net interest income | $1,170,000 | 6,015 |
Provision for loan and lease losses | $115,000 | 5,019 |
Total noninterest income | $65,000 | 6,599 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $54,000 | 5,483 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $11,000 | 6,798 |
Total noninterest expense | $857,000 | 6,386 |
Salaries and employee benefits | $405,000 | 6,531 |
Premises and equipment expense | $104,000 | 6,246 |
Additional noninterest expense | $348,000 | 5,965 |
Pre-tax net operating income | $263,000 | 4,572 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $263,000 | 4,514 |
Extraordinary gains, net | $0 | 19 |
Net income | $263,000 | 4,514 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $263,000 | 4,514 |
Net charge-offs | $14,000 | 5,661 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $24,000 | 832 |
Net operating income | $263,000 | 4,366 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,344 |
Total interest expense | $173,000 | 6,358 |
Net interest income | $548,000 | 6,219 |
Provision for loan and lease losses | $61,000 | 4,565 |
Total noninterest income | $33,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $28,000 | 5,463 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,000 | 6,997 |
Total noninterest expense | $405,000 | 6,573 |
Salaries and employee benefits | $190,000 | 6,724 |
Premises and equipment expense | $48,000 | 6,465 |
Additional noninterest expense | $167,000 | 6,104 |
Pre-tax net operating income | $115,000 | 4,891 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $115,000 | 4,780 |
Extraordinary gains, net | $0 | 16 |
Net income | $115,000 | 4,780 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $115,000 | 4,779 |
Net charge-offs | $2,000 | 5,375 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net operating income | $115,000 | 4,673 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 6,686 |
Total interest expense | $748,000 | 6,588 |
Net interest income | $1,756,000 | 6,628 |
Provision for loan and lease losses | $216,000 | 5,696 |
Total noninterest income | $118,000 | 6,843 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $96,000 | 5,808 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $22,000 | 6,913 |
Total noninterest expense | $1,465,000 | 6,844 |
Salaries and employee benefits | $670,000 | 7,043 |
Premises and equipment expense | $211,000 | 6,398 |
Additional noninterest expense | $584,000 | 6,507 |
Pre-tax net operating income | $193,000 | 4,825 |
Securities gains (losses) | $2,000 | 3,583 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $195,000 | 4,820 |
Extraordinary gains, net | $0 | 34 |
Net income | $195,000 | 4,822 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $195,000 | 4,822 |
Net charge-offs | $5,000 | 7,029 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $49,000 | 1,068 |
Net operating income | $193,000 | 4,763 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 6,827 |
Total interest expense | $554,000 | 6,737 |
Net interest income | $1,261,000 | 6,745 |
Provision for loan and lease losses | $162,000 | 5,431 |
Total noninterest income | $83,000 | 7,019 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $67,000 | 5,944 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $16,000 | 7,114 |
Total noninterest expense | $1,054,000 | 6,946 |
Salaries and employee benefits | $490,000 | 7,113 |
Premises and equipment expense | $152,000 | 6,514 |
Additional noninterest expense | $412,000 | 6,646 |
Pre-tax net operating income | $128,000 | 5,192 |
Securities gains (losses) | $2,000 | 3,313 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $130,000 | 5,180 |
Extraordinary gains, net | $0 | 27 |
Net income | $130,000 | 5,179 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $130,000 | 5,179 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $36,000 | 990 |
Net operating income | $128,000 | 5,135 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 6,970 |
Total interest expense | $358,000 | 6,891 |
Net interest income | $805,000 | 6,829 |
Provision for loan and lease losses | $108,000 | 5,239 |
Total noninterest income | $50,000 | 7,163 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $40,000 | 6,076 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $10,000 | 7,243 |
Total noninterest expense | $683,000 | 7,051 |
Salaries and employee benefits | $318,000 | 7,236 |
Premises and equipment expense | $101,000 | 6,563 |
Additional noninterest expense | $264,000 | 6,751 |
Pre-tax net operating income | $64,000 | 5,435 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $64,000 | 5,471 |
Extraordinary gains, net | $0 | 21 |
Net income | $64,000 | 5,467 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $64,000 | 5,467 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $24,000 | 963 |
Net operating income | $64,000 | 5,384 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $565,000 | 7,067 |
Total interest expense | $172,000 | 7,036 |
Net interest income | $393,000 | 6,899 |
Provision for loan and lease losses | $54,000 | 4,836 |
Total noninterest income | $22,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $4,000 | 7,406 |
Total noninterest expense | $330,000 | 7,100 |
Salaries and employee benefits | $155,000 | 7,316 |
Premises and equipment expense | $51,000 | 6,589 |
Additional noninterest expense | $124,000 | 6,725 |
Pre-tax net operating income | $31,000 | 5,872 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $31,000 | 5,977 |
Extraordinary gains, net | $0 | 15 |
Net income | $31,000 | 5,979 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $31,000 | 5,979 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $12,000 | 859 |
Net operating income | $31,000 | 5,812 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 7,421 |
Total interest expense | $671,000 | 7,370 |
Net interest income | $1,203,000 | 7,362 |
Provision for loan and lease losses | $202,000 | 5,184 |
Total noninterest income | $86,000 | 7,447 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $66,000 | 6,405 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $20,000 | 7,432 |
Total noninterest expense | $1,202,000 | 7,263 |
Salaries and employee benefits | $567,000 | 7,499 |
Premises and equipment expense | $188,000 | 6,789 |
Additional noninterest expense | $447,000 | 6,854 |
Pre-tax net operating income | $-115,000 | 6,464 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-115,000 | 6,376 |
Extraordinary gains, net | $0 | 39 |
Net income | $-115,000 | 6,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $48,000 | 1,137 |
Net operating income | $-115,000 | 6,524 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 7,590 |
Total interest expense | $492,000 | 7,518 |
Net interest income | $824,000 | 7,543 |
Provision for loan and lease losses | $143,000 | 4,691 |
Total noninterest income | $60,000 | 7,629 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $46,000 | 6,522 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 7,645 |
Total noninterest expense | $873,000 | 7,340 |
Salaries and employee benefits | $409,000 | 7,586 |
Premises and equipment expense | $144,000 | 6,784 |
Additional noninterest expense | $320,000 | 6,922 |
Pre-tax net operating income | $-132,000 | 6,957 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-132,000 | 6,827 |
Extraordinary gains, net | $0 | 31 |
Net income | $-132,000 | 6,825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,012 |
Net operating income | $-132,000 | 7,004 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 7,763 |
Total interest expense | $331,000 | 7,614 |
Net interest income | $473,000 | 7,764 |
Provision for loan and lease losses | $95,000 | 4,331 |
Total noninterest income | $34,000 | 7,798 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $25,000 | 6,713 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $9,000 | 7,734 |
Total noninterest expense | $554,000 | 7,471 |
Salaries and employee benefits | $262,000 | 7,700 |
Premises and equipment expense | $100,000 | 6,746 |
Additional noninterest expense | $192,000 | 7,134 |
Pre-tax net operating income | $-142,000 | 7,255 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-142,000 | 7,318 |
Extraordinary gains, net | $0 | 21 |
Net income | $-142,000 | 7,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $24,000 | 916 |
Net operating income | $-142,000 | 7,296 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,920 |
Total interest expense | $162,000 | 7,741 |
Net interest income | $207,000 | 7,947 |
Provision for loan and lease losses | $47,000 | 3,879 |
Total noninterest income | $17,000 | 7,813 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $271,000 | 7,539 |
Salaries and employee benefits | $131,000 | 7,732 |
Premises and equipment expense | $51,000 | 6,733 |
Additional noninterest expense | $89,000 | 7,253 |
Pre-tax net operating income | $-94,000 | 7,540 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-94,000 | 7,631 |
Extraordinary gains, net | $0 | 15 |
Net income | $-94,000 | 7,630 |
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 | $12,000 | 800 |
Net operating income | $-94,000 | 7,589 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $534,000 | 8,387 |
Total interest expense | $189,000 | 8,312 |
Net interest income | $345,000 | 8,389 |
Provision for loan and lease losses | $80,000 | 5,190 |
Total noninterest income | $14,000 | 8,280 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $13,000 | 7,982 |
Total noninterest expense | $739,000 | 8,027 |
Salaries and employee benefits | $255,000 | 8,357 |
Premises and equipment expense | $73,000 | 8,029 |
Additional noninterest expense | $411,000 | 6,988 |
Pre-tax net operating income | $-460,000 | 7,790 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-460,000 | 7,856 |
Extraordinary gains, net | $0 | 39 |
Net income | $-460,000 | 7,855 |
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 | $6,075,000 | 251 |
Net operating income | $-460,000 | 7,847 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $242,000 | 8,489 |
Total interest expense | $65,000 | 8,441 |
Net interest income | $177,000 | 8,479 |
Provision for loan and lease losses | $39,000 | 5,365 |
Total noninterest income | $5,000 | 8,377 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,000 | 8,224 |
Total noninterest expense | $499,000 | 8,115 |
Salaries and employee benefits | $128,000 | 8,467 |
Premises and equipment expense | $34,000 | 8,274 |
Additional noninterest expense | $337,000 | 6,815 |
Pre-tax net operating income | $-356,000 | 7,990 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-356,000 | 8,050 |
Extraordinary gains, net | $0 | 33 |
Net income | $-356,000 | 8,046 |
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 | $6,075,000 | 177 |
Net operating income | $-356,000 | 8,033 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $53,000 | 8,600 |
Total interest expense | $0 | 8,596 |
Net interest income | $53,000 | 8,591 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $260,000 | 8,355 |
Salaries and employee benefits | $16,000 | 8,584 |
Premises and equipment expense | $0 | 8,576 |
Additional noninterest expense | $244,000 | 6,648 |
Pre-tax net operating income | $-207,000 | 8,091 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-207,000 | 8,123 |
Extraordinary gains, net | $0 | 29 |
Net income | $-207,000 | 8,122 |
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 | $6,075,000 | 131 |
Net operating income | $-207,000 | 8,114 |
* 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.