Home > BayFirst National Bank > Income and Expense
BayFirst National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $68,516,000 | 715 |
Total interest expense | $31,590,000 | 564 |
Net interest income | $36,926,000 | 860 |
Provision for loan and lease losses | $10,444,000 | 209 |
Total noninterest income | $49,754,000 | 248 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $728,000 | 1,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,026,000 | 172 |
Total noninterest expense | $66,740,000 | 437 |
Salaries and employee benefits | $36,616,000 | 433 |
Premises and equipment expense | $4,698,000 | 590 |
Additional noninterest expense | $49,026,000 | 172 |
Pre-tax net operating income | $9,496,000 | 1,207 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,493,000 | 836 |
Income before extraordinary items | $7,003,000 | 1,339 |
Extraordinary gains, net | $-213,000 | 4,592 |
Net income | $6,790,000 | 1,388 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,790,000 | 1,375 |
Net charge-offs | $8,988,000 | 173 |
Cash dividends | $2,500,000 | 1,337 |
Sale, conversion, retirement of capital stock, net | $651,000 | 241 |
Net operating income | $7,003,000 | 1,361 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $49,662,000 | 727 |
Total interest expense | $21,736,000 | 562 |
Net interest income | $27,926,000 | 860 |
Provision for loan and lease losses | $7,707,000 | 210 |
Total noninterest income | $35,064,000 | 255 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $496,000 | 1,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,568,000 | 177 |
Total noninterest expense | $48,479,000 | 455 |
Salaries and employee benefits | $26,964,000 | 446 |
Premises and equipment expense | $3,562,000 | 584 |
Additional noninterest expense | $34,568,000 | 177 |
Pre-tax net operating income | $6,804,000 | 1,316 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,705,000 | 925 |
Income before extraordinary items | $5,099,000 | 1,428 |
Extraordinary gains, net | $-206,000 | 4,621 |
Net income | $4,893,000 | 1,483 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,893,000 | 1,471 |
Net charge-offs | $6,375,000 | 169 |
Cash dividends | $2,500,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $486,000 | 225 |
Net operating income | $5,099,000 | 1,442 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $32,043,000 | 722 |
Total interest expense | $12,634,000 | 570 |
Net interest income | $19,409,000 | 838 |
Provision for loan and lease losses | $4,705,000 | 217 |
Total noninterest income | $20,385,000 | 277 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $307,000 | 1,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,078,000 | 196 |
Total noninterest expense | $31,263,000 | 458 |
Salaries and employee benefits | $17,670,000 | 445 |
Premises and equipment expense | $2,317,000 | 580 |
Additional noninterest expense | $20,078,000 | 196 |
Pre-tax net operating income | $3,826,000 | 1,484 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $943,000 | 1,055 |
Income before extraordinary items | $2,883,000 | 1,614 |
Extraordinary gains, net | $-161,000 | 4,649 |
Net income | $2,722,000 | 1,701 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,722,000 | 1,681 |
Net charge-offs | $4,140,000 | 150 |
Cash dividends | $2,500,000 | 733 |
Sale, conversion, retirement of capital stock, net | $319,000 | 215 |
Net operating income | $2,883,000 | 1,627 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $14,251,000 | 796 |
Total interest expense | $5,074,000 | 600 |
Net interest income | $9,177,000 | 892 |
Provision for loan and lease losses | $1,943,000 | 241 |
Total noninterest income | $9,448,000 | 293 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $149,000 | 1,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,299,000 | 198 |
Total noninterest expense | $15,255,000 | 483 |
Salaries and employee benefits | $8,625,000 | 466 |
Premises and equipment expense | $1,212,000 | 582 |
Additional noninterest expense | $9,299,000 | 198 |
Pre-tax net operating income | $1,427,000 | 1,852 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $348,000 | 1,272 |
Income before extraordinary items | $1,079,000 | 2,006 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,079,000 | 2,005 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,079,000 | 2,006 |
Net charge-offs | $1,888,000 | 152 |
Cash dividends | $1,500,000 | 586 |
Sale, conversion, retirement of capital stock, net | $147,000 | 204 |
Net operating income | $1,079,000 | 2,025 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $38,566,000 | 918 |
Total interest expense | $8,136,000 | 539 |
Net interest income | $30,430,000 | 1,023 |
Provision for loan and lease losses | $-700,000 | 4,566 |
Total noninterest income | $31,484,000 | 343 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $555,000 | 1,575 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,929,000 | 254 |
Total noninterest expense | $53,725,000 | 519 |
Salaries and employee benefits | $29,697,000 | 514 |
Premises and equipment expense | $3,868,000 | 685 |
Additional noninterest expense | $30,929,000 | 254 |
Pre-tax net operating income | $8,889,000 | 1,386 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,996,000 | 1,080 |
Income before extraordinary items | $6,893,000 | 1,480 |
Extraordinary gains, net | $-5,825,000 | 4,708 |
Net income | $1,068,000 | 3,601 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,068,000 | 3,602 |
Net charge-offs | $3,706,000 | 192 |
Cash dividends | $1,750,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $730,000 | 276 |
Net operating income | $6,893,000 | 1,498 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $26,046,000 | 964 |
Total interest expense | $4,311,000 | 529 |
Net interest income | $21,735,000 | 1,047 |
Provision for loan and lease losses | $-1,400,000 | 4,672 |
Total noninterest income | $23,077,000 | 357 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $413,000 | 1,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,664,000 | 263 |
Total noninterest expense | $40,578,000 | 508 |
Salaries and employee benefits | $22,993,000 | 490 |
Premises and equipment expense | $2,897,000 | 687 |
Additional noninterest expense | $22,664,000 | 263 |
Pre-tax net operating income | $5,634,000 | 1,556 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,213,000 | 1,224 |
Income before extraordinary items | $4,421,000 | 1,620 |
Extraordinary gains, net | $-5,035,000 | 4,747 |
Net income | $-614,000 | 4,664 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-614,000 | 4,664 |
Net charge-offs | $2,313,000 | 204 |
Cash dividends | $1,000,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $574,000 | 240 |
Net operating income | $4,421,000 | 1,656 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $16,366,000 | 981 |
Total interest expense | $2,308,000 | 515 |
Net interest income | $14,058,000 | 1,046 |
Provision for loan and lease losses | $-2,150,000 | 4,710 |
Total noninterest income | $36,723,000 | 193 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $269,000 | 1,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,454,000 | 146 |
Total noninterest expense | $52,515,000 | 292 |
Salaries and employee benefits | $34,639,000 | 248 |
Premises and equipment expense | $2,729,000 | 498 |
Additional noninterest expense | $15,147,000 | 318 |
Pre-tax net operating income | $416,000 | 3,826 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $-43,000 | 4,660 |
Income before extraordinary items | $459,000 | 3,619 |
Extraordinary gains, net | $0 | 4 |
Net income | $459,000 | 3,617 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $459,000 | 3,619 |
Net charge-offs | $1,738,000 | 177 |
Cash dividends | $500,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $380,000 | 222 |
Net operating income | $459,000 | 3,648 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,739,000 | 997 |
Total interest expense | $1,237,000 | 452 |
Net interest income | $6,502,000 | 1,088 |
Provision for loan and lease losses | $-2,400,000 | 4,733 |
Total noninterest income | $18,844,000 | 194 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $125,000 | 1,676 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,719,000 | 146 |
Total noninterest expense | $27,277,000 | 282 |
Salaries and employee benefits | $18,303,000 | 241 |
Premises and equipment expense | $1,383,000 | 499 |
Additional noninterest expense | $7,591,000 | 324 |
Pre-tax net operating income | $469,000 | 2,982 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $121,000 | 1,954 |
Income before extraordinary items | $348,000 | 3,131 |
Extraordinary gains, net | $0 | 4 |
Net income | $348,000 | 3,129 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $348,000 | 3,131 |
Net charge-offs | $882,000 | 164 |
Cash dividends | $250,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $141,000 | 231 |
Net operating income | $348,000 | 3,149 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $47,543,000 | 709 |
Total interest expense | $6,734,000 | 410 |
Net interest income | $40,809,000 | 750 |
Provision for loan and lease losses | $-3,500,000 | 4,642 |
Total noninterest income | $117,553,000 | 150 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $454,000 | 1,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,099,000 | 116 |
Total noninterest expense | $127,538,000 | 244 |
Salaries and employee benefits | $89,490,000 | 203 |
Premises and equipment expense | $5,156,000 | 523 |
Additional noninterest expense | $32,892,000 | 295 |
Pre-tax net operating income | $34,324,000 | 491 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $8,295,000 | 444 |
Income before extraordinary items | $26,029,000 | 526 |
Extraordinary gains, net | $0 | 10 |
Net income | $26,029,000 | 526 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $26,029,000 | 527 |
Net charge-offs | $4,210,000 | 183 |
Cash dividends | $1,000,000 | 2,203 |
Sale, conversion, retirement of capital stock, net | $462,000 | 317 |
Net operating income | $26,029,000 | 520 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $39,434,000 | 660 |
Total interest expense | $5,416,000 | 403 |
Net interest income | $34,018,000 | 697 |
Provision for loan and lease losses | $-1,000,000 | 4,619 |
Total noninterest income | $93,364,000 | 145 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $326,000 | 1,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,038,000 | 115 |
Total noninterest expense | $97,709,000 | 239 |
Salaries and employee benefits | $68,567,000 | 197 |
Premises and equipment expense | $3,865,000 | 526 |
Additional noninterest expense | $25,277,000 | 286 |
Pre-tax net operating income | $30,673,000 | 447 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $7,826,000 | 393 |
Income before extraordinary items | $22,847,000 | 474 |
Extraordinary gains, net | $0 | 8 |
Net income | $22,847,000 | 472 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $22,847,000 | 474 |
Net charge-offs | $3,546,000 | 176 |
Cash dividends | $750,000 | 1,972 |
Sale, conversion, retirement of capital stock, net | $366,000 | 282 |
Net operating income | $22,847,000 | 470 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,890,000 | 580 |
Total interest expense | $3,986,000 | 382 |
Net interest income | $25,904,000 | 609 |
Provision for loan and lease losses | $2,000,000 | 145 |
Total noninterest income | $71,371,000 | 129 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $207,000 | 1,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,164,000 | 103 |
Total noninterest expense | $66,817,000 | 241 |
Salaries and employee benefits | $47,184,000 | 193 |
Premises and equipment expense | $2,602,000 | 524 |
Additional noninterest expense | $17,031,000 | 286 |
Pre-tax net operating income | $28,458,000 | 355 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $7,220,000 | 313 |
Income before extraordinary items | $21,238,000 | 385 |
Extraordinary gains, net | $0 | 6 |
Net income | $21,238,000 | 383 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $21,238,000 | 385 |
Net charge-offs | $2,365,000 | 179 |
Cash dividends | $500,000 | 1,940 |
Sale, conversion, retirement of capital stock, net | $255,000 | 247 |
Net operating income | $21,238,000 | 377 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,893,000 | 579 |
Total interest expense | $2,125,000 | 379 |
Net interest income | $12,768,000 | 613 |
Provision for loan and lease losses | $2,000,000 | 90 |
Total noninterest income | $33,159,000 | 144 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $102,000 | 1,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,057,000 | 122 |
Total noninterest expense | $33,617,000 | 238 |
Salaries and employee benefits | $25,022,000 | 185 |
Premises and equipment expense | $1,319,000 | 516 |
Additional noninterest expense | $7,276,000 | 310 |
Pre-tax net operating income | $10,310,000 | 450 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,617,000 | 393 |
Income before extraordinary items | $7,693,000 | 482 |
Extraordinary gains, net | $0 | 3 |
Net income | $7,693,000 | 482 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $7,693,000 | 482 |
Net charge-offs | $1,145,000 | 170 |
Cash dividends | $250,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $125,000 | 229 |
Net operating income | $7,693,000 | 474 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $43,731,000 | 767 |
Total interest expense | $9,682,000 | 517 |
Net interest income | $34,049,000 | 839 |
Provision for loan and lease losses | $16,900,000 | 249 |
Total noninterest income | $97,695,000 | 178 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $455,000 | 1,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,240,000 | 140 |
Total noninterest expense | $98,072,000 | 292 |
Salaries and employee benefits | $70,373,000 | 234 |
Premises and equipment expense | $4,398,000 | 595 |
Additional noninterest expense | $23,301,000 | 372 |
Pre-tax net operating income | $16,772,000 | 671 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $3,374,000 | 639 |
Income before extraordinary items | $13,398,000 | 733 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,398,000 | 733 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,398,000 | 733 |
Net charge-offs | $6,480,000 | 190 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $417,000 | 292 |
Net operating income | $13,398,000 | 702 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $29,818,000 | 847 |
Total interest expense | $7,481,000 | 531 |
Net interest income | $22,337,000 | 921 |
Provision for loan and lease losses | $11,900,000 | 274 |
Total noninterest income | $66,318,000 | 186 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $349,000 | 1,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,969,000 | 140 |
Total noninterest expense | $67,710,000 | 310 |
Salaries and employee benefits | $48,308,000 | 243 |
Premises and equipment expense | $3,273,000 | 586 |
Additional noninterest expense | $16,129,000 | 379 |
Pre-tax net operating income | $9,045,000 | 874 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,443,000 | 930 |
Income before extraordinary items | $7,602,000 | 902 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,602,000 | 902 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,602,000 | 902 |
Net charge-offs | $3,729,000 | 211 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $312,000 | 267 |
Net operating income | $7,602,000 | 870 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $17,197,000 | 961 |
Total interest expense | $5,092,000 | 571 |
Net interest income | $12,105,000 | 1,091 |
Provision for loan and lease losses | $4,900,000 | 403 |
Total noninterest income | $34,126,000 | 207 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $247,000 | 1,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,879,000 | 163 |
Total noninterest expense | $39,593,000 | 343 |
Salaries and employee benefits | $27,542,000 | 281 |
Premises and equipment expense | $2,105,000 | 607 |
Additional noninterest expense | $9,946,000 | 398 |
Pre-tax net operating income | $1,738,000 | 2,196 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-431,000 | 4,990 |
Income before extraordinary items | $2,169,000 | 1,731 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,169,000 | 1,732 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,169,000 | 1,732 |
Net charge-offs | $2,762,000 | 211 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $209,000 | 253 |
Net operating income | $2,169,000 | 1,681 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,806,000 | 1,169 |
Total interest expense | $2,286,000 | 695 |
Net interest income | $4,520,000 | 1,366 |
Provision for loan and lease losses | $1,900,000 | 422 |
Total noninterest income | $12,760,000 | 233 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $147,000 | 1,651 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,613,000 | 175 |
Total noninterest expense | $17,095,000 | 378 |
Salaries and employee benefits | $11,245,000 | 332 |
Premises and equipment expense | $1,019,000 | 636 |
Additional noninterest expense | $4,831,000 | 403 |
Pre-tax net operating income | $-1,715,000 | 5,053 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-1,328,000 | 5,059 |
Income before extraordinary items | $-387,000 | 4,940 |
Extraordinary gains, net | $0 | 4 |
Net income | $-387,000 | 4,941 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-387,000 | 4,940 |
Net charge-offs | $1,201,000 | 215 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $120,000 | 229 |
Net operating income | $-387,000 | 4,972 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $25,701,000 | 1,228 |
Total interest expense | $7,566,000 | 873 |
Net interest income | $18,135,000 | 1,346 |
Provision for loan and lease losses | $8,850,000 | 171 |
Total noninterest income | $53,180,000 | 224 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $438,000 | 2,101 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $52,742,000 | 173 |
Total noninterest expense | $54,866,000 | 438 |
Salaries and employee benefits | $36,867,000 | 362 |
Premises and equipment expense | $3,356,000 | 753 |
Additional noninterest expense | $14,643,000 | 495 |
Pre-tax net operating income | $7,599,000 | 1,272 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,132,000 | 858 |
Income before extraordinary items | $5,467,000 | 1,490 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,467,000 | 1,491 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,467,000 | 1,492 |
Net charge-offs | $4,583,000 | 226 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $245,000 | 378 |
Net operating income | $5,467,000 | 1,456 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,058,000 | 1,252 |
Total interest expense | $5,324,000 | 925 |
Net interest income | $13,734,000 | 1,349 |
Provision for loan and lease losses | $7,650,000 | 151 |
Total noninterest income | $39,306,000 | 222 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $318,000 | 2,159 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $38,988,000 | 168 |
Total noninterest expense | $39,799,000 | 443 |
Salaries and employee benefits | $26,780,000 | 378 |
Premises and equipment expense | $2,435,000 | 778 |
Additional noninterest expense | $10,584,000 | 511 |
Pre-tax net operating income | $5,591,000 | 1,331 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,602,000 | 896 |
Income before extraordinary items | $3,989,000 | 1,555 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,989,000 | 1,557 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,989,000 | 1,557 |
Net charge-offs | $3,503,000 | 213 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $181,000 | 346 |
Net operating income | $3,989,000 | 1,524 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,138,000 | 1,295 |
Total interest expense | $3,344,000 | 957 |
Net interest income | $8,794,000 | 1,399 |
Provision for loan and lease losses | $5,350,000 | 152 |
Total noninterest income | $23,926,000 | 236 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $193,000 | 2,262 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $23,733,000 | 173 |
Total noninterest expense | $24,099,000 | 480 |
Salaries and employee benefits | $16,124,000 | 416 |
Premises and equipment expense | $1,594,000 | 798 |
Additional noninterest expense | $6,381,000 | 559 |
Pre-tax net operating income | $3,271,000 | 1,446 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $960,000 | 932 |
Income before extraordinary items | $2,311,000 | 1,697 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,311,000 | 1,697 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,311,000 | 1,697 |
Net charge-offs | $2,630,000 | 200 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $106,000 | 346 |
Net operating income | $2,311,000 | 1,672 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,876,000 | 1,321 |
Total interest expense | $1,557,000 | 989 |
Net interest income | $4,319,000 | 1,420 |
Provision for loan and lease losses | $2,100,000 | 174 |
Total noninterest income | $10,384,000 | 246 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $95,000 | 2,283 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,289,000 | 181 |
Total noninterest expense | $11,233,000 | 508 |
Salaries and employee benefits | $7,512,000 | 434 |
Premises and equipment expense | $788,000 | 819 |
Additional noninterest expense | $2,933,000 | 594 |
Pre-tax net operating income | $1,370,000 | 1,637 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $394,000 | 1,062 |
Income before extraordinary items | $976,000 | 1,904 |
Extraordinary gains, net | $0 | 5 |
Net income | $976,000 | 1,902 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $976,000 | 1,903 |
Net charge-offs | $1,253,000 | 188 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $47,000 | 323 |
Net operating income | $976,000 | 1,886 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,597,000 | 1,347 |
Total interest expense | $4,142,000 | 1,101 |
Net interest income | $17,455,000 | 1,389 |
Provision for loan and lease losses | $1,250,000 | 737 |
Total noninterest income | $29,538,000 | 318 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $412,000 | 2,259 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $29,126,000 | 244 |
Total noninterest expense | $46,908,000 | 481 |
Salaries and employee benefits | $32,704,000 | 395 |
Premises and equipment expense | $2,686,000 | 919 |
Additional noninterest expense | $11,518,000 | 606 |
Pre-tax net operating income | $-1,165,000 | 5,354 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-335,000 | 5,349 |
Income before extraordinary items | $-830,000 | 5,331 |
Extraordinary gains, net | $0 | 6 |
Net income | $-830,000 | 5,330 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-830,000 | 5,330 |
Net charge-offs | $2,402,000 | 321 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $187,000 | 410 |
Net operating income | $-830,000 | 5,331 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,859,000 | 1,763 |
Total interest expense | $2,975,000 | 1,073 |
Net interest income | $8,884,000 | 1,975 |
Provision for loan and lease losses | $2,300,000 | 354 |
Total noninterest income | $32,458,000 | 248 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $302,000 | 2,289 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $32,156,000 | 185 |
Total noninterest expense | $34,052,000 | 489 |
Salaries and employee benefits | $24,611,000 | 403 |
Premises and equipment expense | $1,809,000 | 1,003 |
Additional noninterest expense | $7,632,000 | 676 |
Pre-tax net operating income | $4,990,000 | 1,426 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,284,000 | 990 |
Income before extraordinary items | $3,706,000 | 1,614 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,706,000 | 1,613 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,706,000 | 1,613 |
Net charge-offs | $1,512,000 | 337 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $98,000 | 434 |
Net operating income | $3,706,000 | 1,603 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,746,000 | 1,784 |
Total interest expense | $1,858,000 | 1,078 |
Net interest income | $5,888,000 | 1,989 |
Provision for loan and lease losses | $1,650,000 | 325 |
Total noninterest income | $21,298,000 | 248 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $196,000 | 2,327 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $21,102,000 | 189 |
Total noninterest expense | $21,804,000 | 512 |
Salaries and employee benefits | $16,025,000 | 407 |
Premises and equipment expense | $1,177,000 | 1,021 |
Additional noninterest expense | $4,602,000 | 740 |
Pre-tax net operating income | $3,732,000 | 1,283 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $946,000 | 913 |
Income before extraordinary items | $2,786,000 | 1,424 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,786,000 | 1,423 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,786,000 | 1,423 |
Net charge-offs | $860,000 | 363 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $37,000 | 469 |
Net operating income | $2,786,000 | 1,411 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 1,841 |
Total interest expense | $809,000 | 1,166 |
Net interest income | $2,882,000 | 2,010 |
Provision for loan and lease losses | $1,000,000 | 277 |
Total noninterest income | $10,210,000 | 259 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $90,000 | 2,473 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $10,120,000 | 195 |
Total noninterest expense | $9,839,000 | 561 |
Salaries and employee benefits | $7,243,000 | 443 |
Premises and equipment expense | $579,000 | 1,053 |
Additional noninterest expense | $2,017,000 | 812 |
Pre-tax net operating income | $2,253,000 | 1,085 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $570,000 | 782 |
Income before extraordinary items | $1,683,000 | 1,204 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,683,000 | 1,202 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,683,000 | 1,204 |
Net charge-offs | $364,000 | 374 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,683,000 | 1,194 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,105,000 | 2,257 |
Total interest expense | $1,975,000 | 1,557 |
Net interest income | $9,130,000 | 2,368 |
Provision for loan and lease losses | $5,050,000 | 251 |
Total noninterest income | $27,252,000 | 339 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $331,000 | 2,689 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $26,921,000 | 250 |
Total noninterest expense | $21,917,000 | 979 |
Salaries and employee benefits | $13,662,000 | 886 |
Premises and equipment expense | $1,050,000 | 2,035 |
Additional noninterest expense | $7,205,000 | 911 |
Pre-tax net operating income | $9,415,000 | 1,030 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,537,000 | 848 |
Income before extraordinary items | $5,878,000 | 1,189 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,878,000 | 1,189 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,878,000 | 1,189 |
Net charge-offs | $1,215,000 | 594 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $5,878,000 | 1,171 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,770,000 | 2,380 |
Total interest expense | $1,297,000 | 1,701 |
Net interest income | $6,473,000 | 2,508 |
Provision for loan and lease losses | $3,950,000 | 238 |
Total noninterest income | $18,269,000 | 365 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $254,000 | 2,663 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $18,015,000 | 274 |
Total noninterest expense | $13,863,000 | 1,128 |
Salaries and employee benefits | $8,404,000 | 1,069 |
Premises and equipment expense | $621,000 | 2,412 |
Additional noninterest expense | $4,838,000 | 1,001 |
Pre-tax net operating income | $6,929,000 | 1,072 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,607,000 | 765 |
Income before extraordinary items | $4,322,000 | 1,295 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,322,000 | 1,294 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,322,000 | 1,295 |
Net charge-offs | $813,000 | 566 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $4,322,000 | 1,273 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 2,602 |
Total interest expense | $707,000 | 1,954 |
Net interest income | $3,900,000 | 2,696 |
Provision for loan and lease losses | $2,850,000 | 219 |
Total noninterest income | $11,341,000 | 385 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $169,000 | 2,663 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $11,172,000 | 291 |
Total noninterest expense | $7,991,000 | 1,263 |
Salaries and employee benefits | $4,768,000 | 1,214 |
Premises and equipment expense | $356,000 | 2,654 |
Additional noninterest expense | $2,867,000 | 1,127 |
Pre-tax net operating income | $4,400,000 | 1,100 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,656,000 | 769 |
Income before extraordinary items | $2,744,000 | 1,338 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,744,000 | 1,336 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,744,000 | 1,338 |
Net charge-offs | $532,000 | 534 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,744,000 | 1,318 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,075,000 | 2,800 |
Total interest expense | $279,000 | 2,283 |
Net interest income | $1,796,000 | 2,854 |
Provision for loan and lease losses | $1,100,000 | 249 |
Total noninterest income | $5,336,000 | 399 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $71,000 | 2,966 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $5,265,000 | 303 |
Total noninterest expense | $3,788,000 | 1,324 |
Salaries and employee benefits | $2,199,000 | 1,313 |
Premises and equipment expense | $171,000 | 2,770 |
Additional noninterest expense | $1,418,000 | 1,125 |
Pre-tax net operating income | $2,244,000 | 1,061 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $845,000 | 741 |
Income before extraordinary items | $1,399,000 | 1,296 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,399,000 | 1,296 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,399,000 | 1,296 |
Net charge-offs | $260,000 | 512 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,399,000 | 1,277 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 3,292 |
Total interest expense | $684,000 | 3,091 |
Net interest income | $5,725,000 | 3,281 |
Provision for loan and lease losses | $2,650,000 | 417 |
Total noninterest income | $14,155,000 | 536 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $258,000 | 3,216 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $13,897,000 | 406 |
Total noninterest expense | $9,778,000 | 1,943 |
Salaries and employee benefits | $5,630,000 | 1,899 |
Premises and equipment expense | $519,000 | 3,299 |
Additional noninterest expense | $3,629,000 | 1,683 |
Pre-tax net operating income | $7,452,000 | 1,172 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,805,000 | 826 |
Income before extraordinary items | $4,647,000 | 1,467 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,647,000 | 1,466 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,647,000 | 1,466 |
Net charge-offs | $-26,000 | 5,185 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $4,647,000 | 1,442 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 3,432 |
Total interest expense | $447,000 | 3,355 |
Net interest income | $4,081,000 | 3,399 |
Provision for loan and lease losses | $2,050,000 | 402 |
Total noninterest income | $9,780,000 | 575 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $188,000 | 3,275 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $9,592,000 | 427 |
Total noninterest expense | $6,565,000 | 2,131 |
Salaries and employee benefits | $3,774,000 | 2,076 |
Premises and equipment expense | $356,000 | 3,483 |
Additional noninterest expense | $2,435,000 | 1,837 |
Pre-tax net operating income | $5,246,000 | 1,269 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,976,000 | 870 |
Income before extraordinary items | $3,270,000 | 1,564 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,270,000 | 1,563 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,270,000 | 1,564 |
Net charge-offs | $-112,000 | 5,601 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,270,000 | 1,530 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 3,611 |
Total interest expense | $258,000 | 3,626 |
Net interest income | $2,536,000 | 3,572 |
Provision for loan and lease losses | $1,050,000 | 491 |
Total noninterest income | $5,573,000 | 633 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $125,000 | 3,266 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,448,000 | 471 |
Total noninterest expense | $3,849,000 | 2,380 |
Salaries and employee benefits | $2,195,000 | 2,328 |
Premises and equipment expense | $223,000 | 3,633 |
Additional noninterest expense | $1,431,000 | 2,063 |
Pre-tax net operating income | $3,210,000 | 1,348 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,208,000 | 932 |
Income before extraordinary items | $2,002,000 | 1,660 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,002,000 | 1,661 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,002,000 | 1,661 |
Net charge-offs | $-136,000 | 5,773 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,002,000 | 1,612 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 3,999 |
Total interest expense | $111,000 | 3,922 |
Net interest income | $1,059,000 | 3,964 |
Provision for loan and lease losses | $325,000 | 637 |
Total noninterest income | $2,324,000 | 711 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $67,000 | 3,130 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,257,000 | 524 |
Total noninterest expense | $1,610,000 | 2,725 |
Salaries and employee benefits | $981,000 | 2,549 |
Premises and equipment expense | $101,000 | 3,843 |
Additional noninterest expense | $528,000 | 2,663 |
Pre-tax net operating income | $1,448,000 | 1,433 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $546,000 | 991 |
Income before extraordinary items | $902,000 | 1,775 |
Extraordinary gains, net | $0 | 12 |
Net income | $902,000 | 1,776 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $902,000 | 1,776 |
Net charge-offs | $-26,000 | 5,551 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $902,000 | 1,736 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,044,000 | 4,283 |
Total interest expense | $322,000 | 4,503 |
Net interest income | $3,722,000 | 4,214 |
Provision for loan and lease losses | $175,000 | 2,493 |
Total noninterest income | $4,325,000 | 1,235 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $161,000 | 4,059 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,164,000 | 921 |
Total noninterest expense | $4,613,000 | 3,404 |
Salaries and employee benefits | $2,890,000 | 3,104 |
Premises and equipment expense | $390,000 | 3,966 |
Additional noninterest expense | $1,333,000 | 3,676 |
Pre-tax net operating income | $3,259,000 | 2,187 |
Securities gains (losses) | $24,000 | 2,130 |
Applicable income taxes | $926,000 | 1,655 |
Income before extraordinary items | $2,357,000 | 2,436 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,357,000 | 2,437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,357,000 | 2,438 |
Net charge-offs | $-46,000 | 5,540 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,339,720 | 2,409 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,893,000 | 4,425 |
Total interest expense | $222,000 | 4,718 |
Net interest income | $2,671,000 | 4,346 |
Provision for loan and lease losses | $175,000 | 2,122 |
Total noninterest income | $2,703,000 | 1,418 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $104,000 | 4,296 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,599,000 | 1,078 |
Total noninterest expense | $3,327,000 | 3,511 |
Salaries and employee benefits | $2,099,000 | 3,186 |
Premises and equipment expense | $298,000 | 3,965 |
Additional noninterest expense | $930,000 | 3,855 |
Pre-tax net operating income | $1,872,000 | 2,684 |
Securities gains (losses) | $3,000 | 2,757 |
Applicable income taxes | $396,000 | 2,218 |
Income before extraordinary items | $1,479,000 | 2,801 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,479,000 | 2,801 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,479,000 | 2,802 |
Net charge-offs | $-53,000 | 5,626 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,476,630 | 2,753 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 4,564 |
Total interest expense | $128,000 | 4,971 |
Net interest income | $1,705,000 | 4,464 |
Provision for loan and lease losses | $75,000 | 2,511 |
Total noninterest income | $1,399,000 | 1,691 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $61,000 | 4,483 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,338,000 | 1,280 |
Total noninterest expense | $2,079,000 | 3,681 |
Salaries and employee benefits | $1,298,000 | 3,366 |
Premises and equipment expense | $204,000 | 3,953 |
Additional noninterest expense | $577,000 | 4,046 |
Pre-tax net operating income | $950,000 | 3,157 |
Securities gains (losses) | $11,000 | 1,976 |
Applicable income taxes | $52,000 | 3,428 |
Income before extraordinary items | $909,000 | 2,919 |
Extraordinary gains, net | $0 | 22 |
Net income | $909,000 | 2,919 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $909,000 | 2,921 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $898,550 | 2,886 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 4,692 |
Total interest expense | $62,000 | 5,057 |
Net interest income | $807,000 | 4,591 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $649,000 | 1,776 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $25,000 | 4,767 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $624,000 | 1,296 |
Total noninterest expense | $950,000 | 3,907 |
Salaries and employee benefits | $601,000 | 3,560 |
Premises and equipment expense | $75,000 | 4,591 |
Additional noninterest expense | $274,000 | 4,159 |
Pre-tax net operating income | $506,000 | 2,995 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $35,000 | 3,243 |
Income before extraordinary items | $471,000 | 2,836 |
Extraordinary gains, net | $0 | 13 |
Net income | $471,000 | 2,839 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $471,000 | 2,839 |
Net charge-offs | $10,000 | 2,483 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $471,000 | 2,763 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 4,967 |
Total interest expense | $213,000 | 5,432 |
Net interest income | $2,940,000 | 4,855 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $602,000 | 3,984 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $116,000 | 4,771 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $486,000 | 3,309 |
Total noninterest expense | $3,055,000 | 4,442 |
Salaries and employee benefits | $1,633,000 | 4,438 |
Premises and equipment expense | $350,000 | 4,372 |
Additional noninterest expense | $1,072,000 | 4,300 |
Pre-tax net operating income | $487,000 | 5,065 |
Securities gains (losses) | $-10,000 | 6,040 |
Applicable income taxes | $-175,000 | 6,303 |
Income before extraordinary items | $652,000 | 4,580 |
Extraordinary gains, net | $0 | 17 |
Net income | $652,000 | 4,581 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $652,000 | 4,581 |
Net charge-offs | $68,000 | 3,520 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $662,000 | 4,502 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,343,000 | 5,034 |
Total interest expense | $162,000 | 5,487 |
Net interest income | $2,181,000 | 4,924 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $336,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $86,000 | 4,863 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $250,000 | 3,907 |
Total noninterest expense | $2,082,000 | 4,681 |
Salaries and employee benefits | $1,106,000 | 4,690 |
Premises and equipment expense | $250,000 | 4,525 |
Additional noninterest expense | $726,000 | 4,537 |
Pre-tax net operating income | $435,000 | 4,973 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $435,000 | 4,819 |
Extraordinary gains, net | $0 | 15 |
Net income | $435,000 | 4,819 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $435,000 | 4,820 |
Net charge-offs | $107,000 | 2,619 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $435,000 | 4,771 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 5,071 |
Total interest expense | $110,000 | 5,513 |
Net interest income | $1,439,000 | 4,960 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $204,000 | 4,635 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $57,000 | 4,864 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $147,000 | 4,062 |
Total noninterest expense | $1,337,000 | 4,811 |
Salaries and employee benefits | $668,000 | 4,936 |
Premises and equipment expense | $176,000 | 4,442 |
Additional noninterest expense | $493,000 | 4,513 |
Pre-tax net operating income | $306,000 | 4,880 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $306,000 | 4,706 |
Extraordinary gains, net | $0 | 20 |
Net income | $306,000 | 4,708 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $306,000 | 4,709 |
Net charge-offs | $117,000 | 2,041 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $306,000 | 4,646 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 5,144 |
Total interest expense | $57,000 | 5,542 |
Net interest income | $706,000 | 5,037 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $103,000 | 4,579 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $73,000 | 4,035 |
Total noninterest expense | $686,000 | 4,788 |
Salaries and employee benefits | $316,000 | 5,116 |
Premises and equipment expense | $96,000 | 4,302 |
Additional noninterest expense | $274,000 | 4,312 |
Pre-tax net operating income | $123,000 | 5,075 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $123,000 | 4,921 |
Extraordinary gains, net | $0 | 16 |
Net income | $123,000 | 4,924 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $123,000 | 4,923 |
Net charge-offs | $125,000 | 1,231 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $123,000 | 4,876 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 5,178 |
Total interest expense | $277,000 | 5,522 |
Net interest income | $2,804,000 | 5,075 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $744,000 | 3,744 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $138,000 | 4,725 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $606,000 | 3,106 |
Total noninterest expense | $3,458,000 | 4,289 |
Salaries and employee benefits | $1,741,000 | 4,398 |
Premises and equipment expense | $423,000 | 4,081 |
Additional noninterest expense | $1,294,000 | 4,023 |
Pre-tax net operating income | $90,000 | 5,979 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $90,000 | 6,016 |
Extraordinary gains, net | $0 | 29 |
Net income | $90,000 | 6,016 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $90,000 | 6,018 |
Net charge-offs | $345,000 | 2,411 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $90,000 | 5,973 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 5,226 |
Total interest expense | $212,000 | 5,591 |
Net interest income | $2,106,000 | 5,114 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $430,000 | 4,266 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $103,000 | 4,779 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $327,000 | 3,618 |
Total noninterest expense | $2,469,000 | 4,427 |
Salaries and employee benefits | $1,323,000 | 4,386 |
Premises and equipment expense | $315,000 | 4,154 |
Additional noninterest expense | $831,000 | 4,389 |
Pre-tax net operating income | $67,000 | 6,096 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $67,000 | 6,142 |
Extraordinary gains, net | $0 | 25 |
Net income | $67,000 | 6,143 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $67,000 | 6,142 |
Net charge-offs | $241,000 | 2,356 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $67,000 | 6,087 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,541,000 | 5,251 |
Total interest expense | $142,000 | 5,645 |
Net interest income | $1,399,000 | 5,146 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $289,000 | 4,276 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $69,000 | 4,744 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $220,000 | 3,646 |
Total noninterest expense | $1,669,000 | 4,412 |
Salaries and employee benefits | $903,000 | 4,359 |
Premises and equipment expense | $227,000 | 4,012 |
Additional noninterest expense | $539,000 | 4,458 |
Pre-tax net operating income | $19,000 | 6,215 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $19,000 | 6,292 |
Extraordinary gains, net | $0 | 22 |
Net income | $19,000 | 6,294 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $19,000 | 6,294 |
Net charge-offs | $175,000 | 2,239 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $19,000 | 6,222 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 5,281 |
Total interest expense | $71,000 | 5,729 |
Net interest income | $705,000 | 5,151 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $88,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $35,000 | 4,705 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $53,000 | 4,635 |
Total noninterest expense | $792,000 | 4,562 |
Salaries and employee benefits | $435,000 | 4,485 |
Premises and equipment expense | $112,000 | 4,062 |
Additional noninterest expense | $245,000 | 4,695 |
Pre-tax net operating income | $1,000 | 6,323 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,000 | 6,404 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,000 | 6,405 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,000 | 6,405 |
Net charge-offs | $16,000 | 3,214 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,000 | 6,329 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,400,000 | 5,236 |
Total interest expense | $341,000 | 5,800 |
Net interest income | $3,059,000 | 5,049 |
Provision for loan and lease losses | $1,143,000 | 1,629 |
Total noninterest income | $352,000 | 4,999 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $157,000 | 4,698 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $195,000 | 4,628 |
Total noninterest expense | $3,390,000 | 4,456 |
Salaries and employee benefits | $1,646,000 | 4,626 |
Premises and equipment expense | $464,000 | 3,995 |
Additional noninterest expense | $1,280,000 | 4,196 |
Pre-tax net operating income | $-1,122,000 | 6,692 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,122,000 | 6,738 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,122,000 | 6,733 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,122,000 | 6,734 |
Net charge-offs | $546,000 | 2,539 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,122,000 | 6,706 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 5,315 |
Total interest expense | $263,000 | 5,890 |
Net interest income | $2,293,000 | 5,130 |
Provision for loan and lease losses | $1,142,000 | 1,294 |
Total noninterest income | $211,000 | 5,353 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $115,000 | 4,816 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $96,000 | 5,171 |
Total noninterest expense | $2,542,000 | 4,475 |
Salaries and employee benefits | $1,243,000 | 4,612 |
Premises and equipment expense | $346,000 | 4,066 |
Additional noninterest expense | $953,000 | 4,241 |
Pre-tax net operating income | $-1,180,000 | 6,877 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,180,000 | 6,911 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,180,000 | 6,907 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,180,000 | 6,909 |
Net charge-offs | $551,000 | 2,063 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,180,000 | 6,889 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 5,386 |
Total interest expense | $178,000 | 5,955 |
Net interest income | $1,502,000 | 5,206 |
Provision for loan and lease losses | $801,000 | 1,284 |
Total noninterest income | $194,000 | 4,916 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $73,000 | 4,902 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $121,000 | 4,386 |
Total noninterest expense | $1,643,000 | 4,573 |
Salaries and employee benefits | $832,000 | 4,633 |
Premises and equipment expense | $225,000 | 4,134 |
Additional noninterest expense | $586,000 | 4,452 |
Pre-tax net operating income | $-748,000 | 6,910 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-748,000 | 6,949 |
Extraordinary gains, net | $0 | 19 |
Net income | $-748,000 | 6,948 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-748,000 | 6,949 |
Net charge-offs | $430,000 | 1,927 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-748,000 | 6,925 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 5,472 |
Total interest expense | $92,000 | 6,011 |
Net interest income | $732,000 | 5,299 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $112,000 | 4,766 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $35,000 | 4,954 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,070 |
Total noninterest expense | $816,000 | 4,603 |
Salaries and employee benefits | $424,000 | 4,631 |
Premises and equipment expense | $110,000 | 4,193 |
Additional noninterest expense | $282,000 | 4,536 |
Pre-tax net operating income | $-2,000 | 6,441 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-2,000 | 6,540 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,000 | 6,540 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-2,000 | 6,540 |
Net charge-offs | $92,000 | 2,508 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-2,000 | 6,430 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 5,406 |
Total interest expense | $596,000 | 5,532 |
Net interest income | $2,958,000 | 5,300 |
Provision for loan and lease losses | $2,168,000 | 1,484 |
Total noninterest income | $-490,000 | 7,189 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $155,000 | 4,835 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-645,000 | 7,131 |
Total noninterest expense | $4,002,000 | 4,117 |
Salaries and employee benefits | $1,859,000 | 4,354 |
Premises and equipment expense | $448,000 | 4,307 |
Additional noninterest expense | $1,695,000 | 3,565 |
Pre-tax net operating income | $-3,702,000 | 6,981 |
Securities gains (losses) | $2,000 | 3,652 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-3,700,000 | 7,003 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,700,000 | 7,004 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-3,700,000 | 7,004 |
Net charge-offs | $2,782,000 | 1,264 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-3,702,000 | 6,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,711,000 | 5,427 |
Total interest expense | $475,000 | 5,526 |
Net interest income | $2,236,000 | 5,321 |
Provision for loan and lease losses | $1,551,000 | 1,475 |
Total noninterest income | $-253,000 | 7,251 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $121,000 | 4,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-374,000 | 7,201 |
Total noninterest expense | $3,140,000 | 3,996 |
Salaries and employee benefits | $1,422,000 | 4,305 |
Premises and equipment expense | $341,000 | 4,327 |
Additional noninterest expense | $1,377,000 | 3,361 |
Pre-tax net operating income | $-2,708,000 | 7,084 |
Securities gains (losses) | $2,000 | 3,369 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-2,706,000 | 7,128 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,706,000 | 7,128 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-2,706,000 | 7,129 |
Net charge-offs | $2,160,000 | 1,162 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-2,708,000 | 7,112 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 5,436 |
Total interest expense | $343,000 | 5,471 |
Net interest income | $1,496,000 | 5,346 |
Provision for loan and lease losses | $1,469,000 | 1,155 |
Total noninterest income | $-112,000 | 7,309 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $85,000 | 4,685 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-197,000 | 7,276 |
Total noninterest expense | $2,122,000 | 4,012 |
Salaries and employee benefits | $906,000 | 4,462 |
Premises and equipment expense | $225,000 | 4,389 |
Additional noninterest expense | $991,000 | 3,233 |
Pre-tax net operating income | $-2,207,000 | 7,199 |
Securities gains (losses) | $2,000 | 2,702 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-2,205,000 | 7,230 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,205,000 | 7,231 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-2,205,000 | 7,231 |
Net charge-offs | $2,110,000 | 892 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-2,207,000 | 7,219 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 5,435 |
Total interest expense | $190,000 | 5,358 |
Net interest income | $743,000 | 5,369 |
Provision for loan and lease losses | $212,000 | 2,368 |
Total noninterest income | $0 | 7,288 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $39,000 | 4,792 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-39,000 | 7,276 |
Total noninterest expense | $1,098,000 | 3,942 |
Salaries and employee benefits | $417,000 | 4,748 |
Premises and equipment expense | $115,000 | 4,384 |
Additional noninterest expense | $566,000 | 2,859 |
Pre-tax net operating income | $-567,000 | 7,117 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-567,000 | 7,158 |
Extraordinary gains, net | $0 | 9 |
Net income | $-567,000 | 7,159 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-567,000 | 7,159 |
Net charge-offs | $272,000 | 1,839 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-567,000 | 7,150 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 5,194 |
Total interest expense | $1,190,000 | 4,842 |
Net interest income | $3,164,000 | 5,218 |
Provision for loan and lease losses | $4,854,000 | 1,173 |
Total noninterest income | $-103,000 | 7,380 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $172,000 | 4,681 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-275,000 | 7,321 |
Total noninterest expense | $3,185,000 | 4,856 |
Salaries and employee benefits | $1,548,000 | 4,982 |
Premises and equipment expense | $433,000 | 4,553 |
Additional noninterest expense | $1,204,000 | 4,601 |
Pre-tax net operating income | $-4,978,000 | 7,102 |
Securities gains (losses) | $2,000 | 3,620 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,976,000 | 7,173 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,976,000 | 7,173 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,976,000 | 7,173 |
Net charge-offs | $4,536,000 | 1,105 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-4,978,000 | 7,152 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 5,232 |
Total interest expense | $938,000 | 4,864 |
Net interest income | $2,395,000 | 5,252 |
Provision for loan and lease losses | $3,612,000 | 1,120 |
Total noninterest income | $188,000 | 5,773 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $132,000 | 4,714 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $56,000 | 5,879 |
Total noninterest expense | $2,368,000 | 4,894 |
Salaries and employee benefits | $1,148,000 | 5,039 |
Premises and equipment expense | $331,000 | 4,586 |
Additional noninterest expense | $889,000 | 4,636 |
Pre-tax net operating income | $-3,397,000 | 7,249 |
Securities gains (losses) | $2,000 | 3,465 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-3,395,000 | 7,316 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,395,000 | 7,315 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,395,000 | 7,316 |
Net charge-offs | $2,052,000 | 1,480 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,397,000 | 7,300 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,314,000 | 5,155 |
Total interest expense | $636,000 | 4,930 |
Net interest income | $1,678,000 | 5,137 |
Provision for loan and lease losses | $3,336,000 | 878 |
Total noninterest income | $198,000 | 5,048 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $92,000 | 4,638 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $106,000 | 4,550 |
Total noninterest expense | $1,522,000 | 5,028 |
Salaries and employee benefits | $759,000 | 5,079 |
Premises and equipment expense | $218,000 | 4,643 |
Additional noninterest expense | $545,000 | 4,854 |
Pre-tax net operating income | $-2,982,000 | 7,397 |
Securities gains (losses) | $2,000 | 2,979 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-2,980,000 | 7,444 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,980,000 | 7,443 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,980,000 | 7,444 |
Net charge-offs | $59,000 | 4,734 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,982,000 | 7,437 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 5,202 |
Total interest expense | $329,000 | 4,969 |
Net interest income | $844,000 | 5,151 |
Provision for loan and lease losses | $978,000 | 1,193 |
Total noninterest income | $106,000 | 4,943 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $44,000 | 4,703 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $62,000 | 4,332 |
Total noninterest expense | $739,000 | 5,155 |
Salaries and employee benefits | $383,000 | 5,115 |
Premises and equipment expense | $109,000 | 4,723 |
Additional noninterest expense | $247,000 | 5,151 |
Pre-tax net operating income | $-767,000 | 7,327 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-767,000 | 7,396 |
Extraordinary gains, net | $0 | 16 |
Net income | $-767,000 | 7,396 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-767,000 | 7,397 |
Net charge-offs | $52,000 | 3,679 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-767,000 | 7,379 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 4,998 |
Total interest expense | $1,985,000 | 4,479 |
Net interest income | $3,245,000 | 5,174 |
Provision for loan and lease losses | $2,597,000 | 2,135 |
Total noninterest income | $329,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $237,000 | 4,324 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $92,000 | 5,747 |
Total noninterest expense | $2,959,000 | 5,228 |
Salaries and employee benefits | $1,430,000 | 5,340 |
Premises and equipment expense | $441,000 | 4,742 |
Additional noninterest expense | $1,088,000 | 5,000 |
Pre-tax net operating income | $-1,982,000 | 6,628 |
Securities gains (losses) | $35,000 | 2,803 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,947,000 | 6,735 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,947,000 | 6,733 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,947,000 | 6,733 |
Net charge-offs | $2,184,000 | 1,930 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,982,000 | 6,748 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 5,007 |
Total interest expense | $1,583,000 | 4,435 |
Net interest income | $2,420,000 | 5,202 |
Provision for loan and lease losses | $2,009,000 | 1,896 |
Total noninterest income | $213,000 | 5,768 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $182,000 | 4,294 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $31,000 | 6,688 |
Total noninterest expense | $2,192,000 | 5,262 |
Salaries and employee benefits | $1,068,000 | 5,382 |
Premises and equipment expense | $337,000 | 4,724 |
Additional noninterest expense | $787,000 | 5,109 |
Pre-tax net operating income | $-1,568,000 | 6,892 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,568,000 | 7,021 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,568,000 | 7,020 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,568,000 | 7,021 |
Net charge-offs | $1,056,000 | 2,147 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,568,000 | 7,012 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 4,995 |
Total interest expense | $1,110,000 | 4,442 |
Net interest income | $1,612,000 | 5,196 |
Provision for loan and lease losses | $1,045,000 | 2,016 |
Total noninterest income | $248,000 | 4,821 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $121,000 | 4,290 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $127,000 | 4,401 |
Total noninterest expense | $1,468,000 | 5,301 |
Salaries and employee benefits | $715,000 | 5,430 |
Premises and equipment expense | $222,000 | 4,786 |
Additional noninterest expense | $531,000 | 5,076 |
Pre-tax net operating income | $-653,000 | 6,766 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-653,000 | 6,903 |
Extraordinary gains, net | $0 | 21 |
Net income | $-653,000 | 6,903 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-653,000 | 6,903 |
Net charge-offs | $658,000 | 2,040 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-653,000 | 6,889 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 4,950 |
Total interest expense | $566,000 | 4,492 |
Net interest income | $834,000 | 5,090 |
Provision for loan and lease losses | $217,000 | 2,747 |
Total noninterest income | $122,000 | 4,844 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $60,000 | 4,245 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $62,000 | 4,465 |
Total noninterest expense | $718,000 | 5,319 |
Salaries and employee benefits | $359,000 | 5,468 |
Premises and equipment expense | $111,000 | 4,833 |
Additional noninterest expense | $248,000 | 4,973 |
Pre-tax net operating income | $21,000 | 6,010 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $21,000 | 6,141 |
Extraordinary gains, net | $0 | 15 |
Net income | $21,000 | 6,143 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $21,000 | 6,143 |
Net charge-offs | $125,000 | 2,620 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $21,000 | 5,983 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,195,000 | 4,850 |
Total interest expense | $2,779,000 | 4,474 |
Net interest income | $3,416,000 | 5,054 |
Provision for loan and lease losses | $308,000 | 4,579 |
Total noninterest income | $447,000 | 5,068 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $246,000 | 4,390 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $201,000 | 4,823 |
Total noninterest expense | $2,686,000 | 5,446 |
Salaries and employee benefits | $1,425,000 | 5,493 |
Premises and equipment expense | $467,000 | 4,654 |
Additional noninterest expense | $794,000 | 5,491 |
Pre-tax net operating income | $869,000 | 4,027 |
Securities gains (losses) | $92,000 | 1,189 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $961,000 | 3,358 |
Extraordinary gains, net | $0 | 39 |
Net income | $961,000 | 3,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $273,000 | 3,674 |
Cash dividends | $822,000 | 2,609 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $869,000 | 3,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 4,847 |
Total interest expense | $2,129,000 | 4,521 |
Net interest income | $2,634,000 | 5,005 |
Provision for loan and lease losses | $79,000 | 5,466 |
Total noninterest income | $334,000 | 5,168 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $183,000 | 4,436 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $151,000 | 4,942 |
Total noninterest expense | $2,052,000 | 5,387 |
Salaries and employee benefits | $1,081,000 | 5,464 |
Premises and equipment expense | $354,000 | 4,627 |
Additional noninterest expense | $617,000 | 5,347 |
Pre-tax net operating income | $837,000 | 4,013 |
Securities gains (losses) | $53,000 | 1,377 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $890,000 | 3,347 |
Extraordinary gains, net | $0 | 31 |
Net income | $890,000 | 3,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,023 |
Cash dividends | $697,000 | 2,295 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $837,000 | 3,609 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,196,000 | 4,888 |
Total interest expense | $1,444,000 | 4,614 |
Net interest income | $1,752,000 | 5,017 |
Provision for loan and lease losses | $44,000 | 5,326 |
Total noninterest income | $214,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $123,000 | 4,418 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $91,000 | 5,205 |
Total noninterest expense | $1,342,000 | 5,471 |
Salaries and employee benefits | $699,000 | 5,602 |
Premises and equipment expense | $231,000 | 4,726 |
Additional noninterest expense | $412,000 | 5,334 |
Pre-tax net operating income | $580,000 | 4,096 |
Securities gains (losses) | $53,000 | 1,405 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $633,000 | 3,517 |
Extraordinary gains, net | $0 | 21 |
Net income | $633,000 | 3,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,377 |
Cash dividends | $471,000 | 2,375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $580,000 | 3,652 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,607,000 | 4,953 |
Total interest expense | $758,000 | 4,661 |
Net interest income | $849,000 | 5,122 |
Provision for loan and lease losses | $14,000 | 5,280 |
Total noninterest income | $96,000 | 5,523 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $59,000 | 4,476 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $37,000 | 5,574 |
Total noninterest expense | $643,000 | 5,618 |
Salaries and employee benefits | $335,000 | 5,780 |
Premises and equipment expense | $114,000 | 4,779 |
Additional noninterest expense | $194,000 | 5,469 |
Pre-tax net operating income | $288,000 | 4,238 |
Securities gains (losses) | $41,000 | 1,188 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $329,000 | 3,605 |
Extraordinary gains, net | $0 | 15 |
Net income | $329,000 | 3,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $250,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $288,000 | 3,810 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,758,000 | 4,835 |
Total interest expense | $3,101,000 | 4,697 |
Net interest income | $3,657,000 | 4,884 |
Provision for loan and lease losses | $75,000 | 5,254 |
Total noninterest income | $477,000 | 5,115 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $224,000 | 4,674 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $253,000 | 4,560 |
Total noninterest expense | $2,733,000 | 5,316 |
Salaries and employee benefits | $1,436,000 | 5,443 |
Premises and equipment expense | $487,000 | 4,451 |
Additional noninterest expense | $810,000 | 5,310 |
Pre-tax net operating income | $1,326,000 | 4,143 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,326,000 | 3,720 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,326,000 | 3,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 4,175 |
Cash dividends | $885,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,326,000 | 3,710 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,065,000 | 4,850 |
Total interest expense | $2,299,000 | 4,740 |
Net interest income | $2,766,000 | 4,884 |
Provision for loan and lease losses | $63,000 | 4,794 |
Total noninterest income | $370,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $162,000 | 4,763 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $208,000 | 4,415 |
Total noninterest expense | $2,083,000 | 5,225 |
Salaries and employee benefits | $1,113,000 | 5,317 |
Premises and equipment expense | $370,000 | 4,393 |
Additional noninterest expense | $600,000 | 5,296 |
Pre-tax net operating income | $990,000 | 4,383 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $990,000 | 3,914 |
Extraordinary gains, net | $0 | 33 |
Net income | $990,000 | 3,913 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,396 |
Cash dividends | $687,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $990,000 | 3,901 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,334,000 | 4,915 |
Total interest expense | $1,488,000 | 4,823 |
Net interest income | $1,846,000 | 4,913 |
Provision for loan and lease losses | $42,000 | 4,587 |
Total noninterest income | $272,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $108,000 | 4,782 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $164,000 | 4,159 |
Total noninterest expense | $1,401,000 | 5,233 |
Salaries and employee benefits | $760,000 | 5,288 |
Premises and equipment expense | $249,000 | 4,401 |
Additional noninterest expense | $392,000 | 5,360 |
Pre-tax net operating income | $675,000 | 4,402 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $675,000 | 3,906 |
Extraordinary gains, net | $0 | 29 |
Net income | $675,000 | 3,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,576 |
Cash dividends | $459,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $675,000 | 3,896 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 4,887 |
Total interest expense | $761,000 | 4,728 |
Net interest income | $919,000 | 4,931 |
Provision for loan and lease losses | $21,000 | 4,310 |
Total noninterest income | $159,000 | 4,494 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $53,000 | 4,757 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $106,000 | 3,657 |
Total noninterest expense | $720,000 | 5,161 |
Salaries and employee benefits | $396,000 | 5,198 |
Premises and equipment expense | $124,000 | 4,417 |
Additional noninterest expense | $200,000 | 5,262 |
Pre-tax net operating income | $337,000 | 4,397 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $337,000 | 3,920 |
Extraordinary gains, net | $0 | 22 |
Net income | $337,000 | 3,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $237,000 | 2,243 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $337,000 | 3,895 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,314,000 | 4,845 |
Total interest expense | $2,590,000 | 4,730 |
Net interest income | $3,724,000 | 4,865 |
Provision for loan and lease losses | $84,000 | 4,973 |
Total noninterest income | $683,000 | 4,417 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $208,000 | 4,900 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $475,000 | 3,433 |
Total noninterest expense | $2,791,000 | 5,134 |
Salaries and employee benefits | $1,517,000 | 5,158 |
Premises and equipment expense | $461,000 | 4,494 |
Additional noninterest expense | $813,000 | 5,182 |
Pre-tax net operating income | $1,532,000 | 4,237 |
Securities gains (losses) | $12,000 | 1,037 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,544,000 | 3,704 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,544,000 | 3,703 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $963,000 | 2,642 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,219 |
Net operating income | $1,532,000 | 3,700 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,683,000 | 4,868 |
Total interest expense | $1,906,000 | 4,698 |
Net interest income | $2,777,000 | 4,913 |
Provision for loan and lease losses | $63,000 | 4,799 |
Total noninterest income | $498,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $151,000 | 5,030 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $347,000 | 3,457 |
Total noninterest expense | $2,071,000 | 5,153 |
Salaries and employee benefits | $1,122,000 | 5,173 |
Premises and equipment expense | $343,000 | 4,521 |
Additional noninterest expense | $606,000 | 5,180 |
Pre-tax net operating income | $1,141,000 | 4,429 |
Securities gains (losses) | $12,000 | 854 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $1,153,000 | 3,831 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,153,000 | 3,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,412 |
Cash dividends | $726,000 | 2,388 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,012 |
Net operating income | $1,141,000 | 3,849 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 4,929 |
Total interest expense | $1,192,000 | 4,736 |
Net interest income | $1,827,000 | 4,981 |
Provision for loan and lease losses | $42,000 | 4,660 |
Total noninterest income | $342,000 | 4,410 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $93,000 | 5,175 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $249,000 | 3,332 |
Total noninterest expense | $1,375,000 | 5,186 |
Salaries and employee benefits | $747,000 | 5,202 |
Premises and equipment expense | $220,000 | 4,646 |
Additional noninterest expense | $408,000 | 5,142 |
Pre-tax net operating income | $752,000 | 4,461 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $752,000 | 3,881 |
Extraordinary gains, net | $0 | 39 |
Net income | $752,000 | 3,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,137 |
Cash dividends | $481,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $3,000 | 851 |
Net operating income | $752,000 | 3,869 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 4,990 |
Total interest expense | $543,000 | 4,881 |
Net interest income | $911,000 | 4,990 |
Provision for loan and lease losses | $21,000 | 4,472 |
Total noninterest income | $174,000 | 4,289 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $47,000 | 5,070 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $127,000 | 3,279 |
Total noninterest expense | $673,000 | 5,250 |
Salaries and employee benefits | $368,000 | 5,278 |
Premises and equipment expense | $105,000 | 4,798 |
Additional noninterest expense | $200,000 | 5,174 |
Pre-tax net operating income | $391,000 | 4,331 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $391,000 | 3,753 |
Extraordinary gains, net | $0 | 21 |
Net income | $391,000 | 3,752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,110 |
Cash dividends | $236,000 | 2,234 |
Sale, conversion, retirement of capital stock, net | $3,000 | 612 |
Net operating income | $391,000 | 3,737 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 5,217 |
Total interest expense | $1,408,000 | 5,394 |
Net interest income | $3,489,000 | 5,030 |
Provision for loan and lease losses | $84,000 | 5,073 |
Total noninterest income | $530,000 | 5,103 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $177,000 | 5,296 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $353,000 | 3,999 |
Total noninterest expense | $2,402,000 | 5,501 |
Salaries and employee benefits | $1,306,000 | 5,514 |
Premises and equipment expense | $360,000 | 5,194 |
Additional noninterest expense | $736,000 | 5,456 |
Pre-tax net operating income | $1,533,000 | 4,322 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $1,533,000 | 3,733 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,533,000 | 3,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,159 |
Cash dividends | $860,000 | 2,728 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,533,000 | 3,702 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,499,000 | 5,349 |
Total interest expense | $944,000 | 5,602 |
Net interest income | $2,555,000 | 5,110 |
Provision for loan and lease losses | $63,000 | 4,907 |
Total noninterest income | $409,000 | 5,057 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $129,000 | 5,380 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $280,000 | 3,922 |
Total noninterest expense | $1,747,000 | 5,565 |
Salaries and employee benefits | $957,000 | 5,566 |
Premises and equipment expense | $250,000 | 5,434 |
Additional noninterest expense | $540,000 | 5,474 |
Pre-tax net operating income | $1,154,000 | 4,409 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $1,154,000 | 3,773 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,154,000 | 3,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,879 |
Cash dividends | $638,000 | 2,445 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,154,000 | 3,731 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 5,402 |
Total interest expense | $593,000 | 5,592 |
Net interest income | $1,648,000 | 5,205 |
Provision for loan and lease losses | $42,000 | 4,804 |
Total noninterest income | $252,000 | 5,199 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $82,000 | 5,439 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $170,000 | 4,052 |
Total noninterest expense | $1,143,000 | 5,620 |
Salaries and employee benefits | $630,000 | 5,587 |
Premises and equipment expense | $158,000 | 5,558 |
Additional noninterest expense | $355,000 | 5,472 |
Pre-tax net operating income | $715,000 | 4,557 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $715,000 | 3,936 |
Extraordinary gains, net | $0 | 30 |
Net income | $715,000 | 3,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,825 |
Cash dividends | $428,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $715,000 | 3,885 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 5,571 |
Total interest expense | $273,000 | 5,734 |
Net interest income | $781,000 | 5,391 |
Provision for loan and lease losses | $21,000 | 4,581 |
Total noninterest income | $91,000 | 5,905 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $43,000 | 5,318 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $48,000 | 5,277 |
Total noninterest expense | $538,000 | 5,856 |
Salaries and employee benefits | $307,000 | 5,722 |
Premises and equipment expense | $79,000 | 5,599 |
Additional noninterest expense | $152,000 | 5,961 |
Pre-tax net operating income | $313,000 | 4,885 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $313,000 | 4,245 |
Extraordinary gains, net | $0 | 24 |
Net income | $313,000 | 4,247 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,076 |
Cash dividends | $218,000 | 2,114 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $313,000 | 4,199 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,136,000 | 5,451 |
Total interest expense | $984,000 | 5,705 |
Net interest income | $3,152,000 | 5,273 |
Provision for loan and lease losses | $84,000 | 5,272 |
Total noninterest income | $486,000 | 5,340 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $205,000 | 5,166 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $281,000 | 4,395 |
Total noninterest expense | $2,086,000 | 5,873 |
Salaries and employee benefits | $1,114,000 | 5,934 |
Premises and equipment expense | $314,000 | 5,544 |
Additional noninterest expense | $658,000 | 5,722 |
Pre-tax net operating income | $1,468,000 | 4,302 |
Securities gains (losses) | $19,000 | 2,428 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $1,487,000 | 3,664 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,487,000 | 3,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,972 |
Cash dividends | $993,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,468,000 | 3,629 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,099,000 | 5,444 |
Total interest expense | $735,000 | 5,689 |
Net interest income | $2,364,000 | 5,246 |
Provision for loan and lease losses | $63,000 | 5,070 |
Total noninterest income | $370,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $154,000 | 5,204 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $216,000 | 4,354 |
Total noninterest expense | $1,510,000 | 5,945 |
Salaries and employee benefits | $796,000 | 6,031 |
Premises and equipment expense | $229,000 | 5,602 |
Additional noninterest expense | $485,000 | 5,724 |
Pre-tax net operating income | $1,161,000 | 4,240 |
Securities gains (losses) | $17,000 | 2,413 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $1,178,000 | 3,590 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,178,000 | 3,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,384 |
Cash dividends | $789,000 | 2,041 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,161,000 | 3,554 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 5,461 |
Total interest expense | $489,000 | 5,711 |
Net interest income | $1,570,000 | 5,267 |
Provision for loan and lease losses | $42,000 | 4,959 |
Total noninterest income | $243,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $101,000 | 5,244 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $142,000 | 4,412 |
Total noninterest expense | $995,000 | 6,015 |
Salaries and employee benefits | $517,000 | 6,171 |
Premises and equipment expense | $151,000 | 5,643 |
Additional noninterest expense | $327,000 | 5,709 |
Pre-tax net operating income | $776,000 | 4,193 |
Securities gains (losses) | $15,000 | 2,191 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $791,000 | 3,550 |
Extraordinary gains, net | $0 | 21 |
Net income | $791,000 | 3,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $584,000 | 1,934 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $776,000 | 3,515 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 5,529 |
Total interest expense | $243,000 | 5,793 |
Net interest income | $775,000 | 5,313 |
Provision for loan and lease losses | $21,000 | 4,750 |
Total noninterest income | $122,000 | 5,292 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $50,000 | 5,207 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $72,000 | 4,381 |
Total noninterest expense | $488,000 | 6,123 |
Salaries and employee benefits | $256,000 | 6,253 |
Premises and equipment expense | $76,000 | 5,660 |
Additional noninterest expense | $156,000 | 5,881 |
Pre-tax net operating income | $388,000 | 4,153 |
Securities gains (losses) | $15,000 | 1,841 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $403,000 | 3,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $403,000 | 3,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,358 |
Cash dividends | $584,000 | 1,060 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $388,000 | 3,475 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 5,723 |
Total interest expense | $1,010,000 | 6,093 |
Net interest income | $2,901,000 | 5,420 |
Provision for loan and lease losses | $184,000 | 4,174 |
Total noninterest income | $611,000 | 4,915 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $187,000 | 5,413 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $424,000 | 3,870 |
Total noninterest expense | $2,114,000 | 5,802 |
Salaries and employee benefits | $1,147,000 | 5,792 |
Premises and equipment expense | $288,000 | 5,784 |
Additional noninterest expense | $679,000 | 5,596 |
Pre-tax net operating income | $1,214,000 | 4,662 |
Securities gains (losses) | $2,000 | 4,163 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,216,000 | 4,110 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,216,000 | 4,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,670 |
Cash dividends | $775,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,214,000 | 3,941 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 5,791 |
Total interest expense | $767,000 | 6,189 |
Net interest income | $2,166,000 | 5,453 |
Provision for loan and lease losses | $139,000 | 4,047 |
Total noninterest income | $483,000 | 4,838 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $135,000 | 5,524 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $348,000 | 3,783 |
Total noninterest expense | $1,607,000 | 5,742 |
Salaries and employee benefits | $887,000 | 5,650 |
Premises and equipment expense | $212,000 | 5,838 |
Additional noninterest expense | $508,000 | 5,584 |
Pre-tax net operating income | $903,000 | 4,815 |
Securities gains (losses) | $2,000 | 3,872 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $905,000 | 4,272 |
Extraordinary gains, net | $0 | 40 |
Net income | $905,000 | 4,273 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,943 |
Cash dividends | $766,000 | 2,062 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $903,000 | 4,100 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 5,804 |
Total interest expense | $526,000 | 6,226 |
Net interest income | $1,440,000 | 5,454 |
Provision for loan and lease losses | $94,000 | 3,984 |
Total noninterest income | $331,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $87,000 | 5,574 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $244,000 | 3,668 |
Total noninterest expense | $1,085,000 | 5,708 |
Salaries and employee benefits | $598,000 | 5,627 |
Premises and equipment expense | $143,000 | 5,813 |
Additional noninterest expense | $344,000 | 5,522 |
Pre-tax net operating income | $592,000 | 4,867 |
Securities gains (losses) | $2,000 | 3,460 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $594,000 | 4,335 |
Extraordinary gains, net | $0 | 30 |
Net income | $594,000 | 4,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,336 |
Cash dividends | $510,000 | 2,097 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $592,000 | 4,130 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 5,836 |
Total interest expense | $268,000 | 6,280 |
Net interest income | $712,000 | 5,497 |
Provision for loan and lease losses | $48,000 | 3,749 |
Total noninterest income | $140,000 | 5,063 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $44,000 | 5,485 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $96,000 | 4,002 |
Total noninterest expense | $537,000 | 5,735 |
Salaries and employee benefits | $296,000 | 5,665 |
Premises and equipment expense | $72,000 | 5,758 |
Additional noninterest expense | $169,000 | 5,559 |
Pre-tax net operating income | $267,000 | 5,098 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $267,000 | 4,553 |
Extraordinary gains, net | $0 | 21 |
Net income | $267,000 | 4,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 3,468 |
Cash dividends | $510,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $267,000 | 4,343 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,800,000 | 6,069 |
Total interest expense | $1,213,000 | 6,390 |
Net interest income | $2,587,000 | 5,793 |
Provision for loan and lease losses | $180,000 | 4,547 |
Total noninterest income | $429,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $163,000 | 5,671 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $266,000 | 4,507 |
Total noninterest expense | $1,865,000 | 6,120 |
Salaries and employee benefits | $958,000 | 6,285 |
Premises and equipment expense | $268,000 | 5,914 |
Additional noninterest expense | $639,000 | 5,710 |
Pre-tax net operating income | $971,000 | 5,282 |
Securities gains (losses) | $28,000 | 2,890 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $999,000 | 4,605 |
Extraordinary gains, net | $0 | 70 |
Net income | $999,000 | 4,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,566 |
Cash dividends | $260,000 | 4,537 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $971,000 | 4,553 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 6,919 |
Total interest expense | $1,360,000 | 7,278 |
Net interest income | $1,953,000 | 6,506 |
Provision for loan and lease losses | $180,000 | 4,345 |
Total noninterest income | $329,000 | 6,171 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $139,000 | 5,956 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $190,000 | 5,045 |
Total noninterest expense | $1,537,000 | 6,716 |
Salaries and employee benefits | $725,000 | 7,101 |
Premises and equipment expense | $302,000 | 5,494 |
Additional noninterest expense | $510,000 | 6,375 |
Pre-tax net operating income | $565,000 | 6,305 |
Securities gains (losses) | $5,000 | 3,927 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $570,000 | 5,751 |
Extraordinary gains, net | $0 | 105 |
Net income | $570,000 | 5,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,531 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $565,000 | 5,649 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 7,937 |
Total interest expense | $1,129,000 | 7,951 |
Net interest income | $1,344,000 | 7,764 |
Provision for loan and lease losses | $180,000 | 3,942 |
Total noninterest income | $189,000 | 7,387 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $87,000 | 6,836 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 6,386 |
Total noninterest expense | $1,294,000 | 7,267 |
Salaries and employee benefits | $615,000 | 7,624 |
Premises and equipment expense | $307,000 | 5,354 |
Additional noninterest expense | $372,000 | 7,390 |
Pre-tax net operating income | $59,000 | 8,942 |
Securities gains (losses) | $3,000 | 1,519 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $62,000 | 8,918 |
Extraordinary gains, net | $0 | 38 |
Net income | $62,000 | 8,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,623 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $59,000 | 8,912 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $944,000 | 9,660 |
Total interest expense | $355,000 | 9,721 |
Net interest income | $589,000 | 9,532 |
Provision for loan and lease losses | $210,000 | 3,440 |
Total noninterest income | $64,000 | 9,390 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $25,000 | 8,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,465 |
Total noninterest expense | $1,340,000 | 7,196 |
Salaries and employee benefits | $641,000 | 7,534 |
Premises and equipment expense | $274,000 | 5,758 |
Additional noninterest expense | $425,000 | 7,083 |
Pre-tax net operating income | $-897,000 | 10,038 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-899,000 | 10,063 |
Extraordinary gains, net | $0 | 35 |
Net income | $-899,000 | 10,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $5,355,000 | 228 |
Net operating income | $-897,000 | 10,051 |
* 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.