Home > Bank of Grand Lake > Income and Expense
Bank of Grand Lake, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,632,000 | 2,747 |
Total interest expense | $3,184,000 | 2,537 |
Net interest income | $7,448,000 | 2,802 |
Provision for loan and lease losses | $175,000 | 2,112 |
Total noninterest income | $1,336,000 | 2,406 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $176,000 | 2,822 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,160,000 | 2,138 |
Total noninterest expense | $5,173,000 | 3,003 |
Salaries and employee benefits | $2,757,000 | 3,058 |
Premises and equipment expense | $496,000 | 2,967 |
Additional noninterest expense | $1,160,000 | 2,138 |
Pre-tax net operating income | $3,436,000 | 2,351 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,436,000 | 2,167 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,436,000 | 2,191 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,436,000 | 2,170 |
Net charge-offs | $9,000 | 2,456 |
Cash dividends | $1,815,000 | 1,621 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,436,000 | 2,189 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,829,000 | 2,752 |
Total interest expense | $2,251,000 | 2,507 |
Net interest income | $5,578,000 | 2,818 |
Provision for loan and lease losses | $175,000 | 1,783 |
Total noninterest income | $1,083,000 | 2,337 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $131,000 | 2,842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $952,000 | 2,047 |
Total noninterest expense | $3,849,000 | 2,991 |
Salaries and employee benefits | $2,048,000 | 3,054 |
Premises and equipment expense | $374,000 | 2,967 |
Additional noninterest expense | $952,000 | 2,047 |
Pre-tax net operating income | $2,637,000 | 2,380 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,637,000 | 2,196 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,637,000 | 2,218 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,637,000 | 2,198 |
Net charge-offs | $3,000 | 2,411 |
Cash dividends | $1,300,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,637,000 | 2,217 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,071,000 | 2,765 |
Total interest expense | $1,367,000 | 2,466 |
Net interest income | $3,704,000 | 2,843 |
Provision for loan and lease losses | $175,000 | 1,438 |
Total noninterest income | $952,000 | 2,010 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $84,000 | 2,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $868,000 | 1,668 |
Total noninterest expense | $2,630,000 | 2,964 |
Salaries and employee benefits | $1,326,000 | 3,096 |
Premises and equipment expense | $260,000 | 2,909 |
Additional noninterest expense | $868,000 | 1,666 |
Pre-tax net operating income | $1,851,000 | 2,335 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,851,000 | 2,154 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,851,000 | 2,179 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,851,000 | 2,154 |
Net charge-offs | $15,000 | 1,656 |
Cash dividends | $1,000,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,851,000 | 2,164 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 2,856 |
Total interest expense | $552,000 | 2,531 |
Net interest income | $1,807,000 | 2,897 |
Provision for loan and lease losses | $175,000 | 955 |
Total noninterest income | $835,000 | 1,445 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $40,000 | 2,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $795,000 | 1,138 |
Total noninterest expense | $1,453,000 | 2,848 |
Salaries and employee benefits | $677,000 | 3,106 |
Premises and equipment expense | $125,000 | 3,008 |
Additional noninterest expense | $795,000 | 1,138 |
Pre-tax net operating income | $1,014,000 | 2,286 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,014,000 | 2,077 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,014,000 | 2,076 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,014,000 | 2,077 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $500,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,014,000 | 2,101 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,138,000 | 2,831 |
Total interest expense | $985,000 | 2,439 |
Net interest income | $7,153,000 | 2,846 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $723,000 | 3,175 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $139,000 | 3,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $584,000 | 2,911 |
Total noninterest expense | $4,764,000 | 3,114 |
Salaries and employee benefits | $2,658,000 | 3,109 |
Premises and equipment expense | $467,000 | 3,086 |
Additional noninterest expense | $584,000 | 2,911 |
Pre-tax net operating income | $3,112,000 | 2,609 |
Securities gains (losses) | $-28,000 | 3,638 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $3,084,000 | 2,421 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,084,000 | 2,419 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,084,000 | 2,420 |
Net charge-offs | $-33,000 | 3,961 |
Cash dividends | $1,700,000 | 1,659 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,112,000 | 2,436 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,817,000 | 2,849 |
Total interest expense | $565,000 | 2,503 |
Net interest income | $5,252,000 | 2,850 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $376,000 | 3,550 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $118,000 | 3,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $258,000 | 3,425 |
Total noninterest expense | $3,486,000 | 3,148 |
Salaries and employee benefits | $1,980,000 | 3,107 |
Premises and equipment expense | $355,000 | 3,060 |
Additional noninterest expense | $258,000 | 3,425 |
Pre-tax net operating income | $2,142,000 | 2,698 |
Securities gains (losses) | $-28,000 | 4,005 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,114,000 | 2,522 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,114,000 | 2,519 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,114,000 | 2,521 |
Net charge-offs | $-32,000 | 3,939 |
Cash dividends | $1,500,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,142,000 | 2,538 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 2,905 |
Total interest expense | $317,000 | 2,582 |
Net interest income | $3,325,000 | 2,909 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $247,000 | 3,552 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $78,000 | 3,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,481 |
Total noninterest expense | $2,321,000 | 3,136 |
Salaries and employee benefits | $1,362,000 | 3,075 |
Premises and equipment expense | $305,000 | 2,697 |
Additional noninterest expense | $654,000 | 3,298 |
Pre-tax net operating income | $1,251,000 | 2,766 |
Securities gains (losses) | $-28,000 | 4,150 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,223,000 | 2,602 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,223,000 | 2,602 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,223,000 | 2,602 |
Net charge-offs | $-33,000 | 4,043 |
Cash dividends | $1,200,000 | 1,194 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,251,000 | 2,606 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 2,957 |
Total interest expense | $146,000 | 2,658 |
Net interest income | $1,569,000 | 2,953 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $131,000 | 3,475 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $37,000 | 3,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 3,336 |
Total noninterest expense | $1,134,000 | 3,172 |
Salaries and employee benefits | $683,000 | 3,075 |
Premises and equipment expense | $117,000 | 3,110 |
Additional noninterest expense | $334,000 | 3,254 |
Pre-tax net operating income | $566,000 | 2,773 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $566,000 | 2,609 |
Extraordinary gains, net | $0 | 4 |
Net income | $566,000 | 2,607 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $566,000 | 2,609 |
Net charge-offs | $-37,000 | 4,324 |
Cash dividends | $200,000 | 1,712 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $566,000 | 2,631 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 2,962 |
Total interest expense | $730,000 | 2,657 |
Net interest income | $6,448,000 | 2,972 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,125,000 | 2,841 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $120,000 | 3,255 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,005,000 | 2,629 |
Total noninterest expense | $4,826,000 | 3,079 |
Salaries and employee benefits | $2,695,000 | 3,098 |
Premises and equipment expense | $578,000 | 2,797 |
Additional noninterest expense | $1,553,000 | 3,041 |
Pre-tax net operating income | $2,747,000 | 2,789 |
Securities gains (losses) | $259,000 | 518 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $3,006,000 | 2,540 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,006,000 | 2,541 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,006,000 | 2,541 |
Net charge-offs | $22,000 | 2,033 |
Cash dividends | $1,100,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,747,000 | 2,632 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,285,000 | 3,042 |
Total interest expense | $577,000 | 2,662 |
Net interest income | $4,708,000 | 3,052 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $874,000 | 2,857 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $87,000 | 3,317 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $787,000 | 2,619 |
Total noninterest expense | $3,637,000 | 3,073 |
Salaries and employee benefits | $2,011,000 | 3,114 |
Premises and equipment expense | $462,000 | 2,718 |
Additional noninterest expense | $1,164,000 | 3,067 |
Pre-tax net operating income | $1,945,000 | 2,966 |
Securities gains (losses) | $259,000 | 487 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,204,000 | 2,676 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,204,000 | 2,676 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,204,000 | 2,676 |
Net charge-offs | $70,000 | 1,227 |
Cash dividends | $1,100,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,945,000 | 2,811 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 3,068 |
Total interest expense | $420,000 | 2,602 |
Net interest income | $3,072,000 | 3,090 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $569,000 | 2,862 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $57,000 | 3,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 2,617 |
Total noninterest expense | $2,415,000 | 3,076 |
Salaries and employee benefits | $1,356,000 | 3,105 |
Premises and equipment expense | $298,000 | 2,757 |
Additional noninterest expense | $761,000 | 3,077 |
Pre-tax net operating income | $1,226,000 | 3,022 |
Securities gains (losses) | $259,000 | 415 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,485,000 | 2,649 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,485,000 | 2,648 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,485,000 | 2,649 |
Net charge-offs | $55,000 | 1,124 |
Cash dividends | $1,000,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,226,000 | 2,881 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 3,037 |
Total interest expense | $233,000 | 2,540 |
Net interest income | $1,544,000 | 3,070 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $289,000 | 2,842 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $28,000 | 3,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 2,582 |
Total noninterest expense | $1,225,000 | 3,047 |
Salaries and employee benefits | $688,000 | 3,071 |
Premises and equipment expense | $121,000 | 3,108 |
Additional noninterest expense | $416,000 | 2,875 |
Pre-tax net operating income | $608,000 | 3,023 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $608,000 | 2,885 |
Extraordinary gains, net | $0 | 3 |
Net income | $608,000 | 2,884 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $608,000 | 2,885 |
Net charge-offs | $50,000 | 825 |
Cash dividends | $300,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $608,000 | 2,847 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,589,000 | 2,966 |
Total interest expense | $1,671,000 | 2,219 |
Net interest income | $5,918,000 | 3,070 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $815,000 | 3,096 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $124,000 | 3,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $691,000 | 2,823 |
Total noninterest expense | $4,705,000 | 3,106 |
Salaries and employee benefits | $2,695,000 | 3,103 |
Premises and equipment expense | $438,000 | 3,258 |
Additional noninterest expense | $1,572,000 | 2,966 |
Pre-tax net operating income | $2,028,000 | 2,936 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $2,028,000 | 2,809 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,028,000 | 2,807 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,028,000 | 2,809 |
Net charge-offs | $27,000 | 2,693 |
Cash dividends | $1,300,000 | 1,924 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,028,000 | 2,766 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 2,973 |
Total interest expense | $1,360,000 | 2,187 |
Net interest income | $4,391,000 | 3,100 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $764,000 | 2,817 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $99,000 | 3,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $665,000 | 2,559 |
Total noninterest expense | $3,502,000 | 3,106 |
Salaries and employee benefits | $1,997,000 | 3,096 |
Premises and equipment expense | $334,000 | 3,239 |
Additional noninterest expense | $1,171,000 | 2,959 |
Pre-tax net operating income | $1,653,000 | 2,831 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,653,000 | 2,695 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,653,000 | 2,694 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,653,000 | 2,695 |
Net charge-offs | $15,000 | 2,607 |
Cash dividends | $1,100,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,653,000 | 2,649 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 2,993 |
Total interest expense | $977,000 | 2,178 |
Net interest income | $2,887,000 | 3,148 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $571,000 | 2,665 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $65,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $506,000 | 2,359 |
Total noninterest expense | $2,348,000 | 3,104 |
Salaries and employee benefits | $1,345,000 | 3,100 |
Premises and equipment expense | $216,000 | 3,295 |
Additional noninterest expense | $787,000 | 2,941 |
Pre-tax net operating income | $1,110,000 | 2,793 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $1,110,000 | 2,662 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,110,000 | 2,661 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,110,000 | 2,662 |
Net charge-offs | $16,000 | 2,286 |
Cash dividends | $900,000 | 1,420 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,110,000 | 2,615 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 2,943 |
Total interest expense | $520,000 | 2,233 |
Net interest income | $1,458,000 | 3,103 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $163,000 | 3,270 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $45,000 | 3,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $118,000 | 2,996 |
Total noninterest expense | $1,113,000 | 3,219 |
Salaries and employee benefits | $658,000 | 3,159 |
Premises and equipment expense | $105,000 | 3,343 |
Additional noninterest expense | $350,000 | 3,182 |
Pre-tax net operating income | $508,000 | 2,764 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $508,000 | 2,618 |
Extraordinary gains, net | $0 | 4 |
Net income | $508,000 | 2,617 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $508,000 | 2,619 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $300,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $508,000 | 2,596 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,213,000 | 2,914 |
Total interest expense | $2,407,000 | 2,090 |
Net interest income | $5,806,000 | 3,167 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $517,000 | 3,640 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $163,000 | 3,408 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 3,410 |
Total noninterest expense | $4,471,000 | 3,220 |
Salaries and employee benefits | $2,403,000 | 3,302 |
Premises and equipment expense | $416,000 | 3,401 |
Additional noninterest expense | $1,652,000 | 2,902 |
Pre-tax net operating income | $1,852,000 | 3,122 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,852,000 | 3,001 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,852,000 | 3,000 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,852,000 | 3,002 |
Net charge-offs | $126,000 | 2,042 |
Cash dividends | $1,200,000 | 2,127 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,852,000 | 2,969 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,276,000 | 2,926 |
Total interest expense | $1,817,000 | 2,093 |
Net interest income | $4,459,000 | 3,164 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $401,000 | 3,628 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $118,000 | 3,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 3,354 |
Total noninterest expense | $3,321,000 | 3,246 |
Salaries and employee benefits | $1,756,000 | 3,362 |
Premises and equipment expense | $325,000 | 3,357 |
Additional noninterest expense | $1,240,000 | 2,909 |
Pre-tax net operating income | $1,539,000 | 3,071 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,539,000 | 2,922 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,539,000 | 2,923 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,539,000 | 2,923 |
Net charge-offs | $51,000 | 2,205 |
Cash dividends | $1,000,000 | 1,800 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,539,000 | 2,894 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,163,000 | 2,948 |
Total interest expense | $1,192,000 | 2,099 |
Net interest income | $2,971,000 | 3,177 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $258,000 | 3,643 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $74,000 | 3,555 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 3,360 |
Total noninterest expense | $2,208,000 | 3,275 |
Salaries and employee benefits | $1,170,000 | 3,374 |
Premises and equipment expense | $214,000 | 3,394 |
Additional noninterest expense | $824,000 | 2,945 |
Pre-tax net operating income | $1,021,000 | 3,070 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,021,000 | 2,919 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,021,000 | 2,918 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,021,000 | 2,918 |
Net charge-offs | $20,000 | 2,347 |
Cash dividends | $700,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,021,000 | 2,896 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 2,970 |
Total interest expense | $570,000 | 2,125 |
Net interest income | $1,494,000 | 3,178 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $136,000 | 3,573 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $36,000 | 3,597 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,221 |
Total noninterest expense | $1,099,000 | 3,310 |
Salaries and employee benefits | $589,000 | 3,405 |
Premises and equipment expense | $109,000 | 3,405 |
Additional noninterest expense | $401,000 | 3,000 |
Pre-tax net operating income | $531,000 | 2,992 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $531,000 | 2,817 |
Extraordinary gains, net | $0 | 5 |
Net income | $531,000 | 2,817 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $531,000 | 2,816 |
Net charge-offs | $12,000 | 1,909 |
Cash dividends | $300,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $531,000 | 2,803 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,677,000 | 3,002 |
Total interest expense | $1,710,000 | 2,145 |
Net interest income | $5,967,000 | 3,176 |
Provision for loan and lease losses | $200,000 | 2,354 |
Total noninterest income | $489,000 | 3,802 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $144,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $345,000 | 3,522 |
Total noninterest expense | $4,201,000 | 3,394 |
Salaries and employee benefits | $2,321,000 | 3,421 |
Premises and equipment expense | $401,000 | 3,512 |
Additional noninterest expense | $1,479,000 | 3,191 |
Pre-tax net operating income | $2,055,000 | 3,097 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,055,000 | 2,895 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,055,000 | 2,894 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,055,000 | 2,894 |
Net charge-offs | $114,000 | 2,058 |
Cash dividends | $1,700,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,055,000 | 2,890 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 3,024 |
Total interest expense | $1,208,000 | 2,158 |
Net interest income | $4,469,000 | 3,207 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $358,000 | 3,879 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $108,000 | 3,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $250,000 | 3,579 |
Total noninterest expense | $3,112,000 | 3,422 |
Salaries and employee benefits | $1,696,000 | 3,479 |
Premises and equipment expense | $311,000 | 3,510 |
Additional noninterest expense | $1,105,000 | 3,211 |
Pre-tax net operating income | $1,715,000 | 2,993 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,715,000 | 2,782 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,715,000 | 2,781 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,715,000 | 2,781 |
Net charge-offs | $99,000 | 1,736 |
Cash dividends | $1,500,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,715,000 | 2,771 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 3,054 |
Total interest expense | $753,000 | 2,175 |
Net interest income | $2,963,000 | 3,220 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $236,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $65,000 | 3,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 3,578 |
Total noninterest expense | $2,041,000 | 3,468 |
Salaries and employee benefits | $1,122,000 | 3,502 |
Premises and equipment expense | $199,000 | 3,598 |
Additional noninterest expense | $720,000 | 3,264 |
Pre-tax net operating income | $1,158,000 | 2,936 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,158,000 | 2,713 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,158,000 | 2,712 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,158,000 | 2,712 |
Net charge-offs | $101,000 | 1,313 |
Cash dividends | $1,000,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,158,000 | 2,706 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 3,069 |
Total interest expense | $352,000 | 2,201 |
Net interest income | $1,501,000 | 3,213 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $114,000 | 3,936 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $33,000 | 3,908 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,623 |
Total noninterest expense | $1,012,000 | 3,530 |
Salaries and employee benefits | $550,000 | 3,579 |
Premises and equipment expense | $92,000 | 3,783 |
Additional noninterest expense | $370,000 | 3,218 |
Pre-tax net operating income | $603,000 | 2,815 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $603,000 | 2,606 |
Extraordinary gains, net | $0 | 7 |
Net income | $603,000 | 2,606 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $603,000 | 2,606 |
Net charge-offs | $59,000 | 1,104 |
Cash dividends | $400,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $603,000 | 2,603 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,991,000 | 3,126 |
Total interest expense | $1,142,000 | 2,322 |
Net interest income | $5,849,000 | 3,233 |
Provision for loan and lease losses | $150,000 | 2,647 |
Total noninterest income | $462,000 | 4,031 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $135,000 | 3,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $327,000 | 3,698 |
Total noninterest expense | $3,856,000 | 3,629 |
Salaries and employee benefits | $2,010,000 | 3,738 |
Premises and equipment expense | $343,000 | 3,942 |
Additional noninterest expense | $1,503,000 | 3,220 |
Pre-tax net operating income | $2,305,000 | 2,884 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,305,000 | 2,450 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,305,000 | 2,450 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,305,000 | 2,450 |
Net charge-offs | $182,000 | 1,911 |
Cash dividends | $1,300,000 | 1,872 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,305,000 | 2,435 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,149,000 | 3,186 |
Total interest expense | $832,000 | 2,344 |
Net interest income | $4,317,000 | 3,280 |
Provision for loan and lease losses | $75,000 | 2,940 |
Total noninterest income | $341,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $100,000 | 4,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,755 |
Total noninterest expense | $2,810,000 | 3,689 |
Salaries and employee benefits | $1,457,000 | 3,825 |
Premises and equipment expense | $253,000 | 4,013 |
Additional noninterest expense | $1,100,000 | 3,278 |
Pre-tax net operating income | $1,773,000 | 2,893 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,773,000 | 2,592 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,773,000 | 2,592 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,773,000 | 2,592 |
Net charge-offs | $21,000 | 2,958 |
Cash dividends | $1,000,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,773,000 | 2,577 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,347,000 | 3,226 |
Total interest expense | $533,000 | 2,369 |
Net interest income | $2,814,000 | 3,325 |
Provision for loan and lease losses | $50,000 | 2,834 |
Total noninterest income | $230,000 | 4,097 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $64,000 | 4,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 3,730 |
Total noninterest expense | $1,875,000 | 3,704 |
Salaries and employee benefits | $973,000 | 3,838 |
Premises and equipment expense | $167,000 | 4,042 |
Additional noninterest expense | $735,000 | 3,283 |
Pre-tax net operating income | $1,119,000 | 2,946 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,119,000 | 2,638 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,119,000 | 2,637 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,119,000 | 2,638 |
Net charge-offs | $2,000 | 3,300 |
Cash dividends | $700,000 | 1,638 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,119,000 | 2,623 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 3,283 |
Total interest expense | $256,000 | 2,416 |
Net interest income | $1,371,000 | 3,371 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $114,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $31,000 | 4,167 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,719 |
Total noninterest expense | $938,000 | 3,749 |
Salaries and employee benefits | $479,000 | 3,928 |
Premises and equipment expense | $83,000 | 4,086 |
Additional noninterest expense | $376,000 | 3,233 |
Pre-tax net operating income | $547,000 | 2,941 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $547,000 | 2,616 |
Extraordinary gains, net | $0 | 8 |
Net income | $547,000 | 2,616 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $547,000 | 2,616 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $300,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $547,000 | 2,597 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,284,000 | 3,336 |
Total interest expense | $1,047,000 | 2,340 |
Net interest income | $5,237,000 | 3,477 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $342,000 | 4,529 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $129,000 | 4,209 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $213,000 | 4,293 |
Total noninterest expense | $3,615,000 | 3,851 |
Salaries and employee benefits | $1,798,000 | 4,025 |
Premises and equipment expense | $366,000 | 3,936 |
Additional noninterest expense | $1,451,000 | 3,417 |
Pre-tax net operating income | $1,864,000 | 3,179 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,864,000 | 2,905 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,864,000 | 2,904 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,864,000 | 2,904 |
Net charge-offs | $130,000 | 2,358 |
Cash dividends | $1,101,000 | 2,086 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,864,000 | 2,855 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 3,358 |
Total interest expense | $783,000 | 2,347 |
Net interest income | $3,884,000 | 3,518 |
Provision for loan and lease losses | $100,000 | 2,703 |
Total noninterest income | $253,000 | 4,593 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $98,000 | 4,225 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $155,000 | 4,369 |
Total noninterest expense | $2,698,000 | 3,875 |
Salaries and employee benefits | $1,352,000 | 4,026 |
Premises and equipment expense | $285,000 | 3,885 |
Additional noninterest expense | $1,061,000 | 3,482 |
Pre-tax net operating income | $1,339,000 | 3,289 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,339,000 | 3,001 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,339,000 | 3,001 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,339,000 | 3,001 |
Net charge-offs | $129,000 | 1,835 |
Cash dividends | $851,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,339,000 | 2,954 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 3,392 |
Total interest expense | $509,000 | 2,398 |
Net interest income | $2,583,000 | 3,540 |
Provision for loan and lease losses | $100,000 | 2,280 |
Total noninterest income | $181,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $64,000 | 4,260 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $117,000 | 4,273 |
Total noninterest expense | $1,870,000 | 3,813 |
Salaries and employee benefits | $926,000 | 4,016 |
Premises and equipment expense | $204,000 | 3,786 |
Additional noninterest expense | $740,000 | 3,409 |
Pre-tax net operating income | $794,000 | 3,469 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $794,000 | 3,203 |
Extraordinary gains, net | $0 | 16 |
Net income | $794,000 | 3,200 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $794,000 | 3,201 |
Net charge-offs | $69,000 | 1,919 |
Cash dividends | $551,000 | 1,859 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $794,000 | 3,133 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,551,000 | 3,402 |
Total interest expense | $246,000 | 2,455 |
Net interest income | $1,305,000 | 3,526 |
Provision for loan and lease losses | $100,000 | 1,495 |
Total noninterest income | $92,000 | 4,499 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $31,000 | 4,301 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $61,000 | 4,193 |
Total noninterest expense | $888,000 | 3,964 |
Salaries and employee benefits | $471,000 | 4,016 |
Premises and equipment expense | $92,000 | 4,000 |
Additional noninterest expense | $325,000 | 3,695 |
Pre-tax net operating income | $409,000 | 3,367 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $409,000 | 3,086 |
Extraordinary gains, net | $0 | 12 |
Net income | $409,000 | 3,084 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $409,000 | 3,085 |
Net charge-offs | $18,000 | 2,041 |
Cash dividends | $201,000 | 1,919 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $409,000 | 3,029 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,054,000 | 3,419 |
Total interest expense | $1,103,000 | 2,263 |
Net interest income | $4,951,000 | 3,605 |
Provision for loan and lease losses | $125,000 | 2,790 |
Total noninterest income | $469,000 | 4,269 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $115,000 | 4,514 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $354,000 | 3,756 |
Total noninterest expense | $3,646,000 | 3,914 |
Salaries and employee benefits | $1,933,000 | 3,975 |
Premises and equipment expense | $357,000 | 4,135 |
Additional noninterest expense | $1,356,000 | 3,643 |
Pre-tax net operating income | $1,649,000 | 3,345 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,649,000 | 3,059 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,649,000 | 3,060 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,649,000 | 3,061 |
Net charge-offs | $67,000 | 3,023 |
Cash dividends | $800,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,649,000 | 3,019 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 3,487 |
Total interest expense | $846,000 | 2,244 |
Net interest income | $3,629,000 | 3,700 |
Provision for loan and lease losses | $75,000 | 2,945 |
Total noninterest income | $349,000 | 4,306 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $85,000 | 4,583 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $264,000 | 3,791 |
Total noninterest expense | $2,585,000 | 4,067 |
Salaries and employee benefits | $1,285,000 | 4,246 |
Premises and equipment expense | $275,000 | 4,128 |
Additional noninterest expense | $1,025,000 | 3,625 |
Pre-tax net operating income | $1,318,000 | 3,311 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,318,000 | 3,023 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,318,000 | 3,023 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,318,000 | 3,024 |
Net charge-offs | $27,000 | 3,192 |
Cash dividends | $600,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,318,000 | 2,961 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 3,534 |
Total interest expense | $580,000 | 2,209 |
Net interest income | $2,362,000 | 3,770 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $228,000 | 4,344 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $55,000 | 4,634 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $173,000 | 3,844 |
Total noninterest expense | $1,704,000 | 4,128 |
Salaries and employee benefits | $854,000 | 4,295 |
Premises and equipment expense | $181,000 | 4,188 |
Additional noninterest expense | $669,000 | 3,699 |
Pre-tax net operating income | $886,000 | 3,293 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $886,000 | 2,975 |
Extraordinary gains, net | $0 | 22 |
Net income | $886,000 | 2,975 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $886,000 | 2,977 |
Net charge-offs | $-14,000 | 5,360 |
Cash dividends | $500,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $886,000 | 2,917 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,562 |
Total interest expense | $257,000 | 2,432 |
Net interest income | $1,200,000 | 3,736 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $134,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $107,000 | 3,498 |
Total noninterest expense | $848,000 | 4,169 |
Salaries and employee benefits | $431,000 | 4,293 |
Premises and equipment expense | $90,000 | 4,234 |
Additional noninterest expense | $327,000 | 3,763 |
Pre-tax net operating income | $486,000 | 3,066 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $486,000 | 2,773 |
Extraordinary gains, net | $0 | 13 |
Net income | $486,000 | 2,776 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $486,000 | 2,776 |
Net charge-offs | $-24,000 | 5,740 |
Cash dividends | $200,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $486,000 | 2,699 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,933,000 | 3,558 |
Total interest expense | $1,093,000 | 2,440 |
Net interest income | $4,840,000 | 3,738 |
Provision for loan and lease losses | $205,000 | 2,435 |
Total noninterest income | $506,000 | 4,249 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $130,000 | 4,611 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $376,000 | 3,686 |
Total noninterest expense | $3,738,000 | 3,979 |
Salaries and employee benefits | $1,847,000 | 4,159 |
Premises and equipment expense | $349,000 | 4,375 |
Additional noninterest expense | $1,542,000 | 3,487 |
Pre-tax net operating income | $1,403,000 | 3,603 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,403,000 | 3,361 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,403,000 | 3,363 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,403,000 | 3,363 |
Net charge-offs | $453,000 | 1,570 |
Cash dividends | $525,000 | 2,785 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,403,000 | 3,309 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 3,593 |
Total interest expense | $819,000 | 2,477 |
Net interest income | $3,622,000 | 3,769 |
Provision for loan and lease losses | $205,000 | 2,044 |
Total noninterest income | $287,000 | 4,742 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $102,000 | 4,604 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $185,000 | 4,309 |
Total noninterest expense | $2,583,000 | 4,191 |
Salaries and employee benefits | $1,234,000 | 4,437 |
Premises and equipment expense | $258,000 | 4,462 |
Additional noninterest expense | $1,091,000 | 3,646 |
Pre-tax net operating income | $1,121,000 | 3,574 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,121,000 | 3,277 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,121,000 | 3,276 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,121,000 | 3,278 |
Net charge-offs | $348,000 | 1,474 |
Cash dividends | $400,000 | 2,448 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,121,000 | 3,242 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 3,610 |
Total interest expense | $541,000 | 2,510 |
Net interest income | $2,394,000 | 3,791 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $189,000 | 4,755 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $70,000 | 4,549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $119,000 | 4,338 |
Total noninterest expense | $1,714,000 | 4,230 |
Salaries and employee benefits | $809,000 | 4,506 |
Premises and equipment expense | $175,000 | 4,454 |
Additional noninterest expense | $730,000 | 3,635 |
Pre-tax net operating income | $869,000 | 3,219 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $869,000 | 2,933 |
Extraordinary gains, net | $0 | 20 |
Net income | $869,000 | 2,939 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $869,000 | 2,939 |
Net charge-offs | $110,000 | 2,097 |
Cash dividends | $300,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $869,000 | 2,871 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 3,635 |
Total interest expense | $272,000 | 2,523 |
Net interest income | $1,188,000 | 3,824 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $84,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $36,000 | 4,495 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $48,000 | 4,613 |
Total noninterest expense | $844,000 | 4,298 |
Salaries and employee benefits | $394,000 | 4,616 |
Premises and equipment expense | $90,000 | 4,453 |
Additional noninterest expense | $360,000 | 3,648 |
Pre-tax net operating income | $428,000 | 3,185 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $428,000 | 2,874 |
Extraordinary gains, net | $0 | 16 |
Net income | $428,000 | 2,877 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $428,000 | 2,877 |
Net charge-offs | $30,000 | 2,222 |
Cash dividends | $50,000 | 2,539 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $428,000 | 2,837 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,324,000 | 3,912 |
Total interest expense | $1,207,000 | 2,549 |
Net interest income | $4,117,000 | 4,203 |
Provision for loan and lease losses | $1,000,000 | 1,089 |
Total noninterest income | $532,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $177,000 | 4,293 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $355,000 | 3,850 |
Total noninterest expense | $3,133,000 | 4,517 |
Salaries and employee benefits | $1,578,000 | 4,628 |
Premises and equipment expense | $337,000 | 4,594 |
Additional noninterest expense | $1,218,000 | 4,168 |
Pre-tax net operating income | $516,000 | 4,973 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $516,000 | 4,864 |
Extraordinary gains, net | $0 | 29 |
Net income | $516,000 | 4,867 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $516,000 | 4,867 |
Net charge-offs | $660,000 | 1,703 |
Cash dividends | $350,000 | 3,137 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $516,000 | 4,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 3,999 |
Total interest expense | $903,000 | 2,631 |
Net interest income | $3,001,000 | 4,312 |
Provision for loan and lease losses | $670,000 | 1,232 |
Total noninterest income | $453,000 | 4,191 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $148,000 | 4,153 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $305,000 | 3,730 |
Total noninterest expense | $2,154,000 | 4,729 |
Salaries and employee benefits | $1,047,000 | 4,960 |
Premises and equipment expense | $258,000 | 4,578 |
Additional noninterest expense | $849,000 | 4,339 |
Pre-tax net operating income | $630,000 | 4,426 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $630,000 | 4,229 |
Extraordinary gains, net | $0 | 25 |
Net income | $630,000 | 4,231 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $630,000 | 4,233 |
Net charge-offs | $488,000 | 1,611 |
Cash dividends | $250,000 | 2,769 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $630,000 | 4,159 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 4,075 |
Total interest expense | $589,000 | 2,743 |
Net interest income | $1,960,000 | 4,372 |
Provision for loan and lease losses | $300,000 | 1,629 |
Total noninterest income | $224,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $92,000 | 4,265 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $132,000 | 4,380 |
Total noninterest expense | $1,330,000 | 4,927 |
Salaries and employee benefits | $651,000 | 5,147 |
Premises and equipment expense | $160,000 | 4,752 |
Additional noninterest expense | $519,000 | 4,550 |
Pre-tax net operating income | $554,000 | 3,954 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $554,000 | 3,747 |
Extraordinary gains, net | $0 | 22 |
Net income | $554,000 | 3,749 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $554,000 | 3,750 |
Net charge-offs | $240,000 | 1,914 |
Cash dividends | $125,000 | 2,858 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $554,000 | 3,650 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 4,129 |
Total interest expense | $293,000 | 2,829 |
Net interest income | $965,000 | 4,431 |
Provision for loan and lease losses | $250,000 | 1,141 |
Total noninterest income | $119,000 | 4,563 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $44,000 | 4,324 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $75,000 | 4,190 |
Total noninterest expense | $641,000 | 5,058 |
Salaries and employee benefits | $324,000 | 5,203 |
Premises and equipment expense | $79,000 | 4,814 |
Additional noninterest expense | $238,000 | 4,764 |
Pre-tax net operating income | $193,000 | 4,515 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $193,000 | 4,335 |
Extraordinary gains, net | $0 | 10 |
Net income | $193,000 | 4,338 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $193,000 | 4,337 |
Net charge-offs | $237,000 | 1,227 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $193,000 | 4,235 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 4,394 |
Total interest expense | $1,118,000 | 3,343 |
Net interest income | $3,722,000 | 4,604 |
Provision for loan and lease losses | $170,000 | 4,144 |
Total noninterest income | $590,000 | 4,197 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $171,000 | 4,545 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $419,000 | 3,579 |
Total noninterest expense | $2,853,000 | 4,866 |
Salaries and employee benefits | $1,442,000 | 4,934 |
Premises and equipment expense | $272,000 | 5,166 |
Additional noninterest expense | $1,139,000 | 4,478 |
Pre-tax net operating income | $1,289,000 | 3,591 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,289,000 | 3,397 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,289,000 | 3,398 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,289,000 | 3,399 |
Net charge-offs | $76,000 | 4,636 |
Cash dividends | $1,000,000 | 1,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,289,000 | 3,263 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 4,494 |
Total interest expense | $832,000 | 3,488 |
Net interest income | $2,748,000 | 4,704 |
Provision for loan and lease losses | $170,000 | 3,730 |
Total noninterest income | $439,000 | 4,259 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $128,000 | 4,606 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $311,000 | 3,637 |
Total noninterest expense | $1,853,000 | 5,242 |
Salaries and employee benefits | $906,000 | 5,406 |
Premises and equipment expense | $215,000 | 5,128 |
Additional noninterest expense | $732,000 | 4,884 |
Pre-tax net operating income | $1,164,000 | 3,371 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,164,000 | 3,137 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,164,000 | 3,136 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,164,000 | 3,135 |
Net charge-offs | $103,000 | 3,941 |
Cash dividends | $400,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,164,000 | 2,991 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 4,574 |
Total interest expense | $551,000 | 3,602 |
Net interest income | $1,799,000 | 4,776 |
Provision for loan and lease losses | $170,000 | 3,201 |
Total noninterest income | $318,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $79,000 | 4,755 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $239,000 | 3,411 |
Total noninterest expense | $1,225,000 | 5,293 |
Salaries and employee benefits | $582,000 | 5,528 |
Premises and equipment expense | $133,000 | 5,279 |
Additional noninterest expense | $510,000 | 4,810 |
Pre-tax net operating income | $722,000 | 3,483 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $722,000 | 3,270 |
Extraordinary gains, net | $0 | 19 |
Net income | $722,000 | 3,269 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $722,000 | 3,271 |
Net charge-offs | $118,000 | 3,256 |
Cash dividends | $200,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $722,000 | 3,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 4,640 |
Total interest expense | $279,000 | 3,676 |
Net interest income | $884,000 | 4,847 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $155,000 | 4,158 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $34,000 | 5,018 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $121,000 | 3,406 |
Total noninterest expense | $556,000 | 5,554 |
Salaries and employee benefits | $285,000 | 5,603 |
Premises and equipment expense | $63,000 | 5,405 |
Additional noninterest expense | $208,000 | 5,263 |
Pre-tax net operating income | $383,000 | 3,385 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $383,000 | 3,165 |
Extraordinary gains, net | $0 | 19 |
Net income | $383,000 | 3,169 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $383,000 | 3,169 |
Net charge-offs | $6,000 | 4,226 |
Cash dividends | $200,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $383,000 | 3,003 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,754,000 | 4,693 |
Total interest expense | $1,235,000 | 3,894 |
Net interest income | $3,519,000 | 4,883 |
Provision for loan and lease losses | $822,000 | 2,704 |
Total noninterest income | $428,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $179,000 | 4,577 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $249,000 | 4,146 |
Total noninterest expense | $2,394,000 | 5,434 |
Salaries and employee benefits | $1,109,000 | 5,676 |
Premises and equipment expense | $244,000 | 5,664 |
Additional noninterest expense | $1,041,000 | 4,814 |
Pre-tax net operating income | $731,000 | 4,215 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $731,000 | 4,095 |
Extraordinary gains, net | $0 | 29 |
Net income | $731,000 | 4,100 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $731,000 | 4,099 |
Net charge-offs | $815,000 | 2,611 |
Cash dividends | $500,000 | 2,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $731,000 | 3,953 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 4,729 |
Total interest expense | $947,000 | 3,952 |
Net interest income | $2,653,000 | 4,902 |
Provision for loan and lease losses | $208,000 | 4,107 |
Total noninterest income | $345,000 | 4,574 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $129,000 | 4,664 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $216,000 | 3,984 |
Total noninterest expense | $1,557,000 | 5,766 |
Salaries and employee benefits | $721,000 | 5,959 |
Premises and equipment expense | $193,000 | 5,593 |
Additional noninterest expense | $643,000 | 5,285 |
Pre-tax net operating income | $1,233,000 | 2,953 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,233,000 | 2,670 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,233,000 | 2,672 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,233,000 | 2,672 |
Net charge-offs | $12,000 | 5,733 |
Cash dividends | $250,000 | 2,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,233,000 | 2,575 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 4,745 |
Total interest expense | $630,000 | 4,078 |
Net interest income | $1,788,000 | 4,889 |
Provision for loan and lease losses | $160,000 | 3,810 |
Total noninterest income | $201,000 | 4,871 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $80,000 | 4,788 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $121,000 | 4,286 |
Total noninterest expense | $1,037,000 | 5,836 |
Salaries and employee benefits | $478,000 | 6,018 |
Premises and equipment expense | $133,000 | 5,562 |
Additional noninterest expense | $426,000 | 5,366 |
Pre-tax net operating income | $792,000 | 2,965 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $792,000 | 2,692 |
Extraordinary gains, net | $0 | 15 |
Net income | $792,000 | 2,692 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $792,000 | 2,692 |
Net charge-offs | $9,000 | 5,376 |
Cash dividends | $250,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $792,000 | 2,605 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 4,820 |
Total interest expense | $304,000 | 4,260 |
Net interest income | $890,000 | 4,900 |
Provision for loan and lease losses | $85,000 | 3,582 |
Total noninterest income | $87,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,572 |
Total noninterest expense | $499,000 | 5,950 |
Salaries and employee benefits | $238,000 | 6,073 |
Premises and equipment expense | $56,000 | 5,948 |
Additional noninterest expense | $205,000 | 5,470 |
Pre-tax net operating income | $393,000 | 3,010 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $393,000 | 2,708 |
Extraordinary gains, net | $0 | 9 |
Net income | $393,000 | 2,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $393,000 | 2,708 |
Net charge-offs | $10,000 | 4,385 |
Cash dividends | $250,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $393,000 | 2,646 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 5,240 |
Total interest expense | $1,077,000 | 5,062 |
Net interest income | $3,203,000 | 5,191 |
Provision for loan and lease losses | $652,000 | 3,709 |
Total noninterest income | $216,000 | 5,850 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $118,000 | 5,271 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $98,000 | 5,465 |
Total noninterest expense | $1,963,000 | 6,039 |
Salaries and employee benefits | $1,004,000 | 6,017 |
Premises and equipment expense | $221,000 | 6,031 |
Additional noninterest expense | $738,000 | 5,788 |
Pre-tax net operating income | $804,000 | 3,721 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $804,000 | 3,605 |
Extraordinary gains, net | $0 | 29 |
Net income | $804,000 | 3,602 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $804,000 | 3,605 |
Net charge-offs | $350,000 | 4,110 |
Cash dividends | $300,000 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $804,000 | 3,483 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 5,427 |
Total interest expense | $775,000 | 5,302 |
Net interest income | $2,317,000 | 5,346 |
Provision for loan and lease losses | $478,000 | 3,620 |
Total noninterest income | $154,000 | 6,032 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $86,000 | 5,378 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $68,000 | 5,676 |
Total noninterest expense | $1,384,000 | 6,208 |
Salaries and employee benefits | $671,000 | 6,281 |
Premises and equipment expense | $190,000 | 5,832 |
Additional noninterest expense | $523,000 | 5,937 |
Pre-tax net operating income | $609,000 | 3,927 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $609,000 | 3,757 |
Extraordinary gains, net | $0 | 23 |
Net income | $609,000 | 3,757 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $609,000 | 3,758 |
Net charge-offs | $302,000 | 3,724 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $609,000 | 3,618 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 5,607 |
Total interest expense | $476,000 | 5,588 |
Net interest income | $1,467,000 | 5,498 |
Provision for loan and lease losses | $353,000 | 3,377 |
Total noninterest income | $108,000 | 5,969 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $57,000 | 5,405 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $51,000 | 5,562 |
Total noninterest expense | $921,000 | 6,247 |
Salaries and employee benefits | $444,000 | 6,340 |
Premises and equipment expense | $134,000 | 5,746 |
Additional noninterest expense | $343,000 | 6,001 |
Pre-tax net operating income | $301,000 | 4,412 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $301,000 | 4,301 |
Extraordinary gains, net | $0 | 19 |
Net income | $301,000 | 4,300 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $301,000 | 4,300 |
Net charge-offs | $303,000 | 3,034 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $301,000 | 4,162 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,777 |
Total interest expense | $234,000 | 5,747 |
Net interest income | $701,000 | 5,653 |
Provision for loan and lease losses | $203,000 | 2,964 |
Total noninterest income | $48,000 | 6,186 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $25,000 | 5,612 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $23,000 | 5,777 |
Total noninterest expense | $432,000 | 6,448 |
Salaries and employee benefits | $220,000 | 6,433 |
Premises and equipment expense | $66,000 | 5,857 |
Additional noninterest expense | $146,000 | 6,399 |
Pre-tax net operating income | $114,000 | 4,901 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $114,000 | 4,793 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 4,793 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $114,000 | 4,792 |
Net charge-offs | $195,000 | 2,462 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $114,000 | 4,686 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,305,000 | 6,150 |
Total interest expense | $929,000 | 6,175 |
Net interest income | $2,376,000 | 5,960 |
Provision for loan and lease losses | $401,000 | 4,860 |
Total noninterest income | $242,000 | 5,968 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $125,000 | 5,433 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $117,000 | 5,441 |
Total noninterest expense | $1,671,000 | 6,579 |
Salaries and employee benefits | $807,000 | 6,688 |
Premises and equipment expense | $243,000 | 6,130 |
Additional noninterest expense | $621,000 | 6,383 |
Pre-tax net operating income | $546,000 | 3,888 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $546,000 | 3,740 |
Extraordinary gains, net | $0 | 34 |
Net income | $546,000 | 3,737 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $546,000 | 3,738 |
Net charge-offs | $279,000 | 4,590 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $546,000 | 3,662 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 6,304 |
Total interest expense | $668,000 | 6,392 |
Net interest income | $1,713,000 | 6,078 |
Provision for loan and lease losses | $385,000 | 4,234 |
Total noninterest income | $178,000 | 6,085 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $90,000 | 5,522 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $88,000 | 5,568 |
Total noninterest expense | $1,201,000 | 6,696 |
Salaries and employee benefits | $538,000 | 6,949 |
Premises and equipment expense | $216,000 | 5,790 |
Additional noninterest expense | $447,000 | 6,476 |
Pre-tax net operating income | $305,000 | 4,511 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $305,000 | 4,410 |
Extraordinary gains, net | $0 | 27 |
Net income | $305,000 | 4,407 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $305,000 | 4,410 |
Net charge-offs | $160,000 | 4,531 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $305,000 | 4,346 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,453 |
Total interest expense | $442,000 | 6,528 |
Net interest income | $1,078,000 | 6,223 |
Provision for loan and lease losses | $288,000 | 3,810 |
Total noninterest income | $123,000 | 6,056 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $57,000 | 5,605 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $66,000 | 5,442 |
Total noninterest expense | $756,000 | 6,870 |
Salaries and employee benefits | $344,000 | 7,104 |
Premises and equipment expense | $124,000 | 6,186 |
Additional noninterest expense | $288,000 | 6,582 |
Pre-tax net operating income | $157,000 | 4,902 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $157,000 | 4,822 |
Extraordinary gains, net | $0 | 21 |
Net income | $157,000 | 4,819 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $157,000 | 4,819 |
Net charge-offs | $97,000 | 4,280 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $157,000 | 4,730 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $747,000 | 6,520 |
Total interest expense | $220,000 | 6,641 |
Net interest income | $527,000 | 6,296 |
Provision for loan and lease losses | $120,000 | 3,591 |
Total noninterest income | $54,000 | 6,268 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $25,000 | 5,766 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $29,000 | 5,665 |
Total noninterest expense | $370,000 | 6,875 |
Salaries and employee benefits | $182,000 | 7,039 |
Premises and equipment expense | $60,000 | 6,298 |
Additional noninterest expense | $128,000 | 6,668 |
Pre-tax net operating income | $91,000 | 5,126 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $91,000 | 5,073 |
Extraordinary gains, net | $0 | 15 |
Net income | $91,000 | 5,078 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $91,000 | 5,077 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $91,000 | 4,908 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 6,899 |
Total interest expense | $893,000 | 6,968 |
Net interest income | $1,709,000 | 6,756 |
Provision for loan and lease losses | $209,000 | 5,158 |
Total noninterest income | $260,000 | 6,072 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $123,000 | 5,625 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $137,000 | 5,470 |
Total noninterest expense | $1,543,000 | 6,815 |
Salaries and employee benefits | $860,000 | 6,757 |
Premises and equipment expense | $214,000 | 6,562 |
Additional noninterest expense | $469,000 | 6,754 |
Pre-tax net operating income | $217,000 | 5,699 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $217,000 | 5,419 |
Extraordinary gains, net | $0 | 39 |
Net income | $217,000 | 5,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,793 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $217,000 | 5,571 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 7,070 |
Total interest expense | $669,000 | 7,074 |
Net interest income | $1,200,000 | 6,934 |
Provision for loan and lease losses | $189,000 | 4,301 |
Total noninterest income | $207,000 | 6,051 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $96,000 | 5,601 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $111,000 | 5,453 |
Total noninterest expense | $1,035,000 | 7,044 |
Salaries and employee benefits | $502,000 | 7,241 |
Premises and equipment expense | $180,000 | 6,350 |
Additional noninterest expense | $353,000 | 6,748 |
Pre-tax net operating income | $183,000 | 6,099 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $183,000 | 5,793 |
Extraordinary gains, net | $0 | 31 |
Net income | $183,000 | 5,791 |
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 | $0 | 1,238 |
Net operating income | $183,000 | 5,970 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 7,217 |
Total interest expense | $451,000 | 7,172 |
Net interest income | $741,000 | 7,105 |
Provision for loan and lease losses | $77,000 | 4,635 |
Total noninterest income | $128,000 | 6,260 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $59,000 | 5,727 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $69,000 | 5,660 |
Total noninterest expense | $659,000 | 7,180 |
Salaries and employee benefits | $318,000 | 7,399 |
Premises and equipment expense | $111,000 | 6,565 |
Additional noninterest expense | $230,000 | 6,797 |
Pre-tax net operating income | $133,000 | 6,214 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $133,000 | 6,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $133,000 | 6,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,853 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $133,000 | 6,032 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 7,316 |
Total interest expense | $228,000 | 7,270 |
Net interest income | $356,000 | 7,216 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $66,000 | 6,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $27,000 | 5,833 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,498 |
Total noninterest expense | $331,000 | 7,204 |
Salaries and employee benefits | $157,000 | 7,460 |
Premises and equipment expense | $55,000 | 6,593 |
Additional noninterest expense | $119,000 | 6,738 |
Pre-tax net operating income | $61,000 | 6,468 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $61,000 | 6,408 |
Extraordinary gains, net | $0 | 15 |
Net income | $61,000 | 6,409 |
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 | $0 | 1,000 |
Net operating income | $61,000 | 6,308 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 7,511 |
Total interest expense | $811,000 | 7,479 |
Net interest income | $1,258,000 | 7,432 |
Provision for loan and lease losses | $55,000 | 5,599 |
Total noninterest income | $228,000 | 6,547 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $130,000 | 5,645 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $98,000 | 6,242 |
Total noninterest expense | $1,241,000 | 7,298 |
Salaries and employee benefits | $582,000 | 7,591 |
Premises and equipment expense | $204,000 | 6,690 |
Additional noninterest expense | $455,000 | 6,804 |
Pre-tax net operating income | $190,000 | 6,894 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $190,000 | 6,818 |
Extraordinary gains, net | $0 | 39 |
Net income | $190,000 | 6,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,400 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $190,000 | 6,803 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 7,632 |
Total interest expense | $572,000 | 7,601 |
Net interest income | $899,000 | 7,552 |
Provision for loan and lease losses | $41,000 | 5,300 |
Total noninterest income | $181,000 | 6,496 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $99,000 | 5,649 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $82,000 | 6,115 |
Total noninterest expense | $927,000 | 7,289 |
Salaries and employee benefits | $410,000 | 7,656 |
Premises and equipment expense | $167,000 | 6,519 |
Additional noninterest expense | $350,000 | 6,734 |
Pre-tax net operating income | $112,000 | 7,277 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $112,000 | 7,211 |
Extraordinary gains, net | $0 | 33 |
Net income | $112,000 | 7,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,809 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $112,000 | 7,195 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $924,000 | 7,753 |
Total interest expense | $354,000 | 7,717 |
Net interest income | $570,000 | 7,674 |
Provision for loan and lease losses | $28,000 | 5,075 |
Total noninterest income | $133,000 | 6,345 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $66,000 | 5,676 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $67,000 | 5,821 |
Total noninterest expense | $614,000 | 7,345 |
Salaries and employee benefits | $271,000 | 7,724 |
Premises and equipment expense | $110,000 | 6,565 |
Additional noninterest expense | $233,000 | 6,761 |
Pre-tax net operating income | $61,000 | 7,461 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $61,000 | 7,409 |
Extraordinary gains, net | $0 | 29 |
Net income | $61,000 | 7,408 |
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 | $0 | 1,051 |
Net operating income | $61,000 | 7,399 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $438,000 | 7,861 |
Total interest expense | $169,000 | 7,797 |
Net interest income | $269,000 | 7,796 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $66,000 | 6,351 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $34,000 | 5,592 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $32,000 | 5,872 |
Total noninterest expense | $296,000 | 7,454 |
Salaries and employee benefits | $126,000 | 7,879 |
Premises and equipment expense | $53,000 | 6,692 |
Additional noninterest expense | $117,000 | 6,762 |
Pre-tax net operating income | $24,000 | 7,610 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $24,000 | 7,562 |
Extraordinary gains, net | $0 | 22 |
Net income | $24,000 | 7,561 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $24,000 | 7,543 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 8,068 |
Total interest expense | $401,000 | 8,092 |
Net interest income | $895,000 | 7,982 |
Provision for loan and lease losses | $56,000 | 5,483 |
Total noninterest income | $188,000 | 7,018 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $188,000 | 5,228 |
Total noninterest expense | $1,264,000 | 7,286 |
Salaries and employee benefits | $631,000 | 7,499 |
Premises and equipment expense | $377,000 | 5,114 |
Additional noninterest expense | $256,000 | 7,820 |
Pre-tax net operating income | $-237,000 | 8,140 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-237,000 | 8,170 |
Extraordinary gains, net | $0 | 51 |
Net income | $-237,000 | 8,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,716 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-237,000 | 8,169 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $877,000 | 8,219 |
Total interest expense | $243,000 | 8,296 |
Net interest income | $634,000 | 8,116 |
Provision for loan and lease losses | $36,000 | 5,493 |
Total noninterest income | $125,000 | 7,232 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $125,000 | 5,458 |
Total noninterest expense | $922,000 | 7,334 |
Salaries and employee benefits | $462,000 | 7,539 |
Premises and equipment expense | $281,000 | 5,147 |
Additional noninterest expense | $179,000 | 7,943 |
Pre-tax net operating income | $-199,000 | 8,299 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-199,000 | 8,320 |
Extraordinary gains, net | $0 | 45 |
Net income | $-199,000 | 8,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-199,000 | 8,314 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $513,000 | 8,373 |
Total interest expense | $125,000 | 8,436 |
Net interest income | $388,000 | 8,254 |
Provision for loan and lease losses | $28,000 | 5,259 |
Total noninterest income | $62,000 | 7,651 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $62,000 | 6,020 |
Total noninterest expense | $585,000 | 7,468 |
Salaries and employee benefits | $281,000 | 7,738 |
Premises and equipment expense | $186,000 | 5,159 |
Additional noninterest expense | $118,000 | 7,973 |
Pre-tax net operating income | $-163,000 | 8,383 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-163,000 | 8,398 |
Extraordinary gains, net | $0 | 39 |
Net income | $-163,000 | 8,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,137 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-163,000 | 8,397 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $227,000 | 8,467 |
Total interest expense | $50,000 | 8,529 |
Net interest income | $177,000 | 8,357 |
Provision for loan and lease losses | $16,000 | 4,730 |
Total noninterest income | $7,000 | 8,517 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 7,855 |
Total noninterest expense | $280,000 | 7,575 |
Salaries and employee benefits | $137,000 | 7,793 |
Premises and equipment expense | $90,000 | 5,271 |
Additional noninterest expense | $53,000 | 8,099 |
Pre-tax net operating income | $-112,000 | 8,454 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-112,000 | 8,472 |
Extraordinary gains, net | $0 | 21 |
Net income | $-112,000 | 8,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-112,000 | 8,456 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $268,000 | 8,733 |
Total interest expense | $47,000 | 8,696 |
Net interest income | $221,000 | 8,721 |
Provision for loan and lease losses | $72,000 | 5,255 |
Total noninterest income | $64,000 | 8,312 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $64,000 | 7,088 |
Total noninterest expense | $797,000 | 8,078 |
Salaries and employee benefits | $315,000 | 8,452 |
Premises and equipment expense | $173,000 | 7,026 |
Additional noninterest expense | $309,000 | 7,597 |
Pre-tax net operating income | $-584,000 | 8,523 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-584,000 | 8,571 |
Extraordinary gains, net | $0 | 46 |
Net income | $-584,000 | 8,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 355 |
Net operating income | $-584,000 | 8,553 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $106,000 | 8,811 |
Total interest expense | $17,000 | 8,771 |
Net interest income | $89,000 | 8,806 |
Provision for loan and lease losses | $26,000 | 5,976 |
Total noninterest income | $21,000 | 8,610 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $21,000 | 7,938 |
Total noninterest expense | $354,000 | 8,591 |
Salaries and employee benefits | $167,000 | 8,654 |
Premises and equipment expense | $76,000 | 7,863 |
Additional noninterest expense | $111,000 | 8,504 |
Pre-tax net operating income | $-270,000 | 8,517 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-270,000 | 8,551 |
Extraordinary gains, net | $0 | 35 |
Net income | $-270,000 | 8,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 261 |
Net operating income | $-270,000 | 8,522 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,000 | 8,863 |
Total interest expense | $1,000 | 8,845 |
Net interest income | $8,000 | 8,861 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $2,000 | 8,770 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,000 | 8,611 |
Total noninterest expense | $71,000 | 8,842 |
Salaries and employee benefits | $35,000 | 8,831 |
Premises and equipment expense | $1,000 | 8,827 |
Additional noninterest expense | $35,000 | 8,788 |
Pre-tax net operating income | $-61,000 | 8,436 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-61,000 | 8,479 |
Extraordinary gains, net | $0 | 30 |
Net income | $-61,000 | 8,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 168 |
Net operating income | $-61,000 | 8,451 |
* 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.