Home > Beacon Community Bank > Income and Expense
Beacon Community Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,932,000 | 1,532 |
Total interest expense | $12,900,000 | 1,090 |
Net interest income | $14,032,000 | 1,915 |
Provision for loan and lease losses | $323,000 | 1,599 |
Total noninterest income | $684,000 | 3,147 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $277,000 | 2,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $407,000 | 3,154 |
Total noninterest expense | $12,454,000 | 1,766 |
Salaries and employee benefits | $6,742,000 | 1,815 |
Premises and equipment expense | $1,978,000 | 1,229 |
Additional noninterest expense | $407,000 | 3,154 |
Pre-tax net operating income | $1,939,000 | 2,987 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $482,000 | 1,932 |
Income before extraordinary items | $1,457,000 | 3,112 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,457,000 | 3,146 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,457,000 | 3,114 |
Net charge-offs | $9,000 | 2,456 |
Cash dividends | $332,000 | 2,993 |
Sale, conversion, retirement of capital stock, net | $9,831,000 | 56 |
Net operating income | $1,457,000 | 3,146 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,074,000 | 1,557 |
Total interest expense | $8,396,000 | 1,125 |
Net interest income | $10,678,000 | 1,902 |
Provision for loan and lease losses | $323,000 | 1,289 |
Total noninterest income | $500,000 | 3,162 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $208,000 | 2,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 3,193 |
Total noninterest expense | $8,921,000 | 1,818 |
Salaries and employee benefits | $4,961,000 | 1,836 |
Premises and equipment expense | $1,311,000 | 1,365 |
Additional noninterest expense | $292,000 | 3,192 |
Pre-tax net operating income | $1,934,000 | 2,741 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $483,000 | 1,782 |
Income before extraordinary items | $1,451,000 | 2,876 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,451,000 | 2,906 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,451,000 | 2,877 |
Net charge-offs | $9,000 | 2,168 |
Cash dividends | $332,000 | 2,510 |
Sale, conversion, retirement of capital stock, net | $9,759,000 | 44 |
Net operating income | $1,451,000 | 2,903 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,746,000 | 1,627 |
Total interest expense | $4,528,000 | 1,202 |
Net interest income | $7,218,000 | 1,892 |
Provision for loan and lease losses | $278,000 | 1,110 |
Total noninterest income | $329,000 | 3,162 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $140,000 | 2,281 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 3,218 |
Total noninterest expense | $5,854,000 | 1,838 |
Salaries and employee benefits | $3,208,000 | 1,880 |
Premises and equipment expense | $843,000 | 1,395 |
Additional noninterest expense | $189,000 | 3,210 |
Pre-tax net operating income | $1,415,000 | 2,654 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $355,000 | 1,729 |
Income before extraordinary items | $1,060,000 | 2,793 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,060,000 | 2,824 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,060,000 | 2,793 |
Net charge-offs | $9,000 | 1,852 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $9,678,000 | 21 |
Net operating income | $1,060,000 | 2,816 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,487,000 | 1,688 |
Total interest expense | $1,938,000 | 1,219 |
Net interest income | $3,549,000 | 1,924 |
Provision for loan and lease losses | $173,000 | 966 |
Total noninterest income | $143,000 | 3,308 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $52,000 | 2,660 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,239 |
Total noninterest expense | $2,858,000 | 1,886 |
Salaries and employee benefits | $1,593,000 | 1,912 |
Premises and equipment expense | $375,000 | 1,559 |
Additional noninterest expense | $91,000 | 3,239 |
Pre-tax net operating income | $661,000 | 2,781 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $168,000 | 1,792 |
Income before extraordinary items | $493,000 | 2,949 |
Extraordinary gains, net | $0 | 4 |
Net income | $493,000 | 2,949 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $493,000 | 2,949 |
Net charge-offs | $9,000 | 1,398 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $7,200,000 | 21 |
Net operating income | $493,000 | 2,972 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,724,000 | 1,794 |
Total interest expense | $3,085,000 | 1,149 |
Net interest income | $13,639,000 | 1,919 |
Provision for loan and lease losses | $1,621,000 | 593 |
Total noninterest income | $539,000 | 3,464 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $210,000 | 2,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,443 |
Total noninterest expense | $8,993,000 | 2,148 |
Salaries and employee benefits | $5,014,000 | 2,174 |
Premises and equipment expense | $1,101,000 | 1,908 |
Additional noninterest expense | $329,000 | 3,443 |
Pre-tax net operating income | $3,564,000 | 2,442 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $935,000 | 1,609 |
Income before extraordinary items | $2,629,000 | 2,614 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,629,000 | 2,611 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,629,000 | 2,613 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $3,475,000 | 137 |
Net operating income | $2,629,000 | 2,649 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,726,000 | 1,837 |
Total interest expense | $1,823,000 | 1,105 |
Net interest income | $9,903,000 | 1,943 |
Provision for loan and lease losses | $1,203,000 | 549 |
Total noninterest income | $373,000 | 3,558 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $132,000 | 2,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,489 |
Total noninterest expense | $6,446,000 | 2,199 |
Salaries and employee benefits | $3,682,000 | 2,209 |
Premises and equipment expense | $786,000 | 1,976 |
Additional noninterest expense | $241,000 | 3,489 |
Pre-tax net operating income | $2,627,000 | 2,456 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $683,000 | 1,623 |
Income before extraordinary items | $1,944,000 | 2,616 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,944,000 | 2,614 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,944,000 | 2,615 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $3,443,000 | 113 |
Net operating income | $1,944,000 | 2,654 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,349,000 | 1,867 |
Total interest expense | $1,020,000 | 1,114 |
Net interest income | $6,329,000 | 1,963 |
Provision for loan and lease losses | $892,000 | 468 |
Total noninterest income | $241,000 | 3,576 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $80,000 | 3,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,526 |
Total noninterest expense | $4,133,000 | 2,232 |
Salaries and employee benefits | $2,370,000 | 2,258 |
Premises and equipment expense | $487,000 | 2,051 |
Additional noninterest expense | $1,276,000 | 2,221 |
Pre-tax net operating income | $1,545,000 | 2,528 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $405,000 | 1,637 |
Income before extraordinary items | $1,140,000 | 2,676 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,140,000 | 2,674 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,140,000 | 2,676 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $3,162,000 | 78 |
Net operating income | $1,140,000 | 2,712 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,430,000 | 1,916 |
Total interest expense | $470,000 | 1,151 |
Net interest income | $2,960,000 | 2,018 |
Provision for loan and lease losses | $365,000 | 427 |
Total noninterest income | $111,000 | 3,619 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $37,000 | 3,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,565 |
Total noninterest expense | $1,965,000 | 2,314 |
Salaries and employee benefits | $1,143,000 | 2,304 |
Premises and equipment expense | $216,000 | 2,236 |
Additional noninterest expense | $606,000 | 2,275 |
Pre-tax net operating income | $741,000 | 2,493 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $192,000 | 1,636 |
Income before extraordinary items | $549,000 | 2,652 |
Extraordinary gains, net | $0 | 4 |
Net income | $549,000 | 2,649 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $549,000 | 2,652 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $2,004,000 | 48 |
Net operating income | $549,000 | 2,671 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,970,000 | 2,070 |
Total interest expense | $1,771,000 | 1,461 |
Net interest income | $11,199,000 | 2,146 |
Provision for loan and lease losses | $1,021,000 | 583 |
Total noninterest income | $468,000 | 3,712 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $122,000 | 3,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 3,614 |
Total noninterest expense | $7,271,000 | 2,416 |
Salaries and employee benefits | $4,310,000 | 2,378 |
Premises and equipment expense | $864,000 | 2,211 |
Additional noninterest expense | $2,097,000 | 2,505 |
Pre-tax net operating income | $3,375,000 | 2,542 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $-636,000 | 4,818 |
Income before extraordinary items | $4,011,000 | 2,158 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,011,000 | 2,159 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,011,000 | 2,159 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $3,824,000 | 126 |
Net operating income | $4,011,000 | 2,128 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,484,000 | 2,158 |
Total interest expense | $1,293,000 | 1,574 |
Net interest income | $8,191,000 | 2,224 |
Provision for loan and lease losses | $648,000 | 667 |
Total noninterest income | $351,000 | 3,746 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $87,000 | 3,317 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 3,639 |
Total noninterest expense | $5,519,000 | 2,411 |
Salaries and employee benefits | $3,322,000 | 2,342 |
Premises and equipment expense | $644,000 | 2,250 |
Additional noninterest expense | $1,553,000 | 2,526 |
Pre-tax net operating income | $2,375,000 | 2,732 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $-880,000 | 4,903 |
Income before extraordinary items | $3,255,000 | 2,147 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,255,000 | 2,148 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,255,000 | 2,148 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,019,000 | 183 |
Net operating income | $3,255,000 | 2,118 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,978,000 | 2,241 |
Total interest expense | $839,000 | 1,655 |
Net interest income | $5,139,000 | 2,309 |
Provision for loan and lease losses | $406,000 | 721 |
Total noninterest income | $251,000 | 3,701 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $54,000 | 3,359 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 3,539 |
Total noninterest expense | $3,630,000 | 2,435 |
Salaries and employee benefits | $2,225,000 | 2,331 |
Premises and equipment expense | $416,000 | 2,285 |
Additional noninterest expense | $989,000 | 2,599 |
Pre-tax net operating income | $1,354,000 | 2,903 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $-1,128,000 | 4,942 |
Income before extraordinary items | $2,482,000 | 1,954 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,482,000 | 1,953 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,482,000 | 1,954 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $215,000 | 266 |
Net operating income | $2,482,000 | 1,918 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 2,221 |
Total interest expense | $418,000 | 1,739 |
Net interest income | $2,575,000 | 2,282 |
Provision for loan and lease losses | $175,000 | 881 |
Total noninterest income | $152,000 | 3,511 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $26,000 | 3,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 3,290 |
Total noninterest expense | $1,700,000 | 2,516 |
Salaries and employee benefits | $1,020,000 | 2,469 |
Premises and equipment expense | $200,000 | 2,352 |
Additional noninterest expense | $480,000 | 2,603 |
Pre-tax net operating income | $852,000 | 2,584 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $38,000 | 2,816 |
Income before extraordinary items | $814,000 | 2,492 |
Extraordinary gains, net | $0 | 3 |
Net income | $814,000 | 2,490 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $814,000 | 2,492 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $35,000 | 362 |
Net operating income | $814,000 | 2,452 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,318,000 | 2,814 |
Total interest expense | $1,783,000 | 2,115 |
Net interest income | $6,535,000 | 2,927 |
Provision for loan and lease losses | $1,279,000 | 1,367 |
Total noninterest income | $186,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $73,000 | 3,867 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 4,314 |
Total noninterest expense | $6,216,000 | 2,640 |
Salaries and employee benefits | $3,918,000 | 2,517 |
Premises and equipment expense | $665,000 | 2,604 |
Additional noninterest expense | $1,633,000 | 2,893 |
Pre-tax net operating income | $-774,000 | 4,892 |
Securities gains (losses) | $112,000 | 1,327 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $-662,000 | 4,894 |
Extraordinary gains, net | $0 | 4 |
Net income | $-662,000 | 4,894 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-662,000 | 4,894 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,358,000 | 180 |
Net operating income | $-774,000 | 4,889 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,724,000 | 2,983 |
Total interest expense | $1,340,000 | 2,210 |
Net interest income | $4,384,000 | 3,104 |
Provision for loan and lease losses | $1,015,000 | 1,349 |
Total noninterest income | $120,000 | 4,466 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $47,000 | 4,026 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 4,378 |
Total noninterest expense | $4,543,000 | 2,673 |
Salaries and employee benefits | $2,863,000 | 2,538 |
Premises and equipment expense | $464,000 | 2,709 |
Additional noninterest expense | $1,216,000 | 2,901 |
Pre-tax net operating income | $-1,054,000 | 4,940 |
Securities gains (losses) | $112,000 | 1,155 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $-942,000 | 4,933 |
Extraordinary gains, net | $0 | 4 |
Net income | $-942,000 | 4,933 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-942,000 | 4,933 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,279,000 | 147 |
Net operating income | $-1,054,000 | 4,941 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,430,000 | 3,156 |
Total interest expense | $904,000 | 2,303 |
Net interest income | $2,526,000 | 3,366 |
Provision for loan and lease losses | $599,000 | 1,491 |
Total noninterest income | $67,000 | 4,564 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $25,000 | 4,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 4,444 |
Total noninterest expense | $3,144,000 | 2,614 |
Salaries and employee benefits | $1,938,000 | 2,525 |
Premises and equipment expense | $361,000 | 2,465 |
Additional noninterest expense | $845,000 | 2,806 |
Pre-tax net operating income | $-1,150,000 | 4,983 |
Securities gains (losses) | $112,000 | 938 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $-1,038,000 | 4,974 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,038,000 | 4,974 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,038,000 | 4,974 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 108 |
Net operating income | $-1,150,000 | 4,985 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 3,325 |
Total interest expense | $472,000 | 2,374 |
Net interest income | $1,087,000 | 3,601 |
Provision for loan and lease losses | $275,000 | 1,250 |
Total noninterest income | $30,000 | 4,635 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $12,000 | 4,405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,490 |
Total noninterest expense | $1,503,000 | 2,722 |
Salaries and employee benefits | $901,000 | 2,655 |
Premises and equipment expense | $180,000 | 2,494 |
Additional noninterest expense | $422,000 | 2,827 |
Pre-tax net operating income | $-661,000 | 5,003 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $-661,000 | 4,979 |
Extraordinary gains, net | $0 | 4 |
Net income | $-661,000 | 4,980 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-661,000 | 4,979 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $1,120,000 | 80 |
Net operating income | $-661,000 | 5,006 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,174,000 | 4,003 |
Total interest expense | $1,129,000 | 3,139 |
Net interest income | $3,045,000 | 4,161 |
Provision for loan and lease losses | $802,000 | 1,074 |
Total noninterest income | $42,000 | 5,025 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $28,000 | 4,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,970 |
Total noninterest expense | $5,481,000 | 2,842 |
Salaries and employee benefits | $3,135,000 | 2,857 |
Premises and equipment expense | $711,000 | 2,517 |
Additional noninterest expense | $1,635,000 | 2,917 |
Pre-tax net operating income | $-3,196,000 | 5,153 |
Securities gains (losses) | $86,000 | 1,007 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $-3,110,000 | 5,151 |
Extraordinary gains, net | $0 | 11 |
Net income | $-3,110,000 | 5,152 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-3,110,000 | 5,152 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $1,520,000 | 171 |
Net operating income | $-3,196,000 | 5,149 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,887,000 | 4,162 |
Total interest expense | $767,000 | 3,301 |
Net interest income | $2,120,000 | 4,308 |
Provision for loan and lease losses | $454,000 | 1,239 |
Total noninterest income | $45,000 | 5,033 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $16,000 | 4,910 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,854 |
Total noninterest expense | $3,872,000 | 2,970 |
Salaries and employee benefits | $2,281,000 | 2,915 |
Premises and equipment expense | $509,000 | 2,605 |
Additional noninterest expense | $1,082,000 | 3,190 |
Pre-tax net operating income | $-2,161,000 | 5,235 |
Securities gains (losses) | $86,000 | 856 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $-2,075,000 | 5,227 |
Extraordinary gains, net | $0 | 11 |
Net income | $-2,075,000 | 5,227 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-2,075,000 | 5,227 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $238,000 | 312 |
Net operating income | $-2,161,000 | 5,226 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,776,000 | 4,293 |
Total interest expense | $456,000 | 3,440 |
Net interest income | $1,320,000 | 4,401 |
Provision for loan and lease losses | $239,000 | 1,430 |
Total noninterest income | $27,000 | 5,090 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $9,000 | 4,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,918 |
Total noninterest expense | $2,518,000 | 3,041 |
Salaries and employee benefits | $1,467,000 | 3,003 |
Premises and equipment expense | $324,000 | 2,693 |
Additional noninterest expense | $727,000 | 3,195 |
Pre-tax net operating income | $-1,410,000 | 5,279 |
Securities gains (losses) | $86,000 | 584 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-1,324,000 | 5,270 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,324,000 | 5,269 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,324,000 | 5,269 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $158,000 | 291 |
Net operating income | $-1,410,000 | 5,272 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $804,000 | 4,437 |
Total interest expense | $200,000 | 3,610 |
Net interest income | $604,000 | 4,536 |
Provision for loan and lease losses | $181,000 | 1,006 |
Total noninterest income | $12,000 | 5,169 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $4,000 | 5,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 4,976 |
Total noninterest expense | $1,159,000 | 3,209 |
Salaries and employee benefits | $679,000 | 3,167 |
Premises and equipment expense | $145,000 | 2,913 |
Additional noninterest expense | $335,000 | 3,350 |
Pre-tax net operating income | $-724,000 | 5,330 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-724,000 | 5,323 |
Extraordinary gains, net | $0 | 5 |
Net income | $-724,000 | 5,323 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-724,000 | 5,322 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $77,000 | 261 |
Net operating income | $-724,000 | 5,326 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 5,120 |
Total interest expense | $182,000 | 4,881 |
Net interest income | $1,220,000 | 5,121 |
Provision for loan and lease losses | $532,000 | 1,401 |
Total noninterest income | $30,000 | 5,275 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $12,000 | 5,170 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 5,146 |
Total noninterest expense | $3,643,000 | 3,661 |
Salaries and employee benefits | $2,065,000 | 3,633 |
Premises and equipment expense | $464,000 | 3,287 |
Additional noninterest expense | $1,114,000 | 3,720 |
Pre-tax net operating income | $-2,925,000 | 5,390 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $-2,925,000 | 5,380 |
Extraordinary gains, net | $0 | 6 |
Net income | $-2,925,000 | 5,379 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-2,925,000 | 5,379 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $33,292,000 | 20 |
Net operating income | $-2,925,000 | 5,380 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $818,000 | 5,283 |
Total interest expense | $56,000 | 5,294 |
Net interest income | $762,000 | 5,267 |
Provision for loan and lease losses | $345,000 | 1,461 |
Total noninterest income | $20,000 | 5,357 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $8,000 | 5,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 5,224 |
Total noninterest expense | $2,528,000 | 3,835 |
Salaries and employee benefits | $1,474,000 | 3,722 |
Premises and equipment expense | $326,000 | 3,440 |
Additional noninterest expense | $728,000 | 3,967 |
Pre-tax net operating income | $-2,091,000 | 5,462 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $-2,091,000 | 5,452 |
Extraordinary gains, net | $0 | 5 |
Net income | $-2,091,000 | 5,451 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-2,091,000 | 5,451 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $33,212,000 | 18 |
Net operating income | $-2,091,000 | 5,451 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $421,000 | 5,415 |
Total interest expense | $22,000 | 5,438 |
Net interest income | $399,000 | 5,400 |
Provision for loan and lease losses | $152,000 | 1,756 |
Total noninterest income | $11,000 | 5,435 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $4,000 | 5,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,304 |
Total noninterest expense | $1,623,000 | 3,927 |
Salaries and employee benefits | $913,000 | 3,890 |
Premises and equipment expense | $215,000 | 3,475 |
Additional noninterest expense | $495,000 | 3,970 |
Pre-tax net operating income | $-1,365,000 | 5,523 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $-1,365,000 | 5,515 |
Extraordinary gains, net | $0 | 6 |
Net income | $-1,365,000 | 5,514 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,365,000 | 5,514 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $33,146,000 | 12 |
Net operating income | $-1,365,000 | 5,514 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $187,000 | 5,507 |
Total interest expense | $5,000 | 5,555 |
Net interest income | $182,000 | 5,488 |
Provision for loan and lease losses | $7,000 | 3,246 |
Total noninterest income | $0 | 5,557 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $831,000 | 3,926 |
Salaries and employee benefits | $440,000 | 4,000 |
Premises and equipment expense | $98,000 | 3,689 |
Additional noninterest expense | $293,000 | 3,694 |
Pre-tax net operating income | $-656,000 | 5,580 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-656,000 | 5,570 |
Extraordinary gains, net | $0 | 7 |
Net income | $-656,000 | 5,570 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-656,000 | 5,570 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $30,064,000 | 7 |
Net operating income | $-656,000 | 5,572 |
* 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.