Home > Beneficial State Bank > Income and Expense
Beneficial State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $82,694,000 | 623 |
Total interest expense | $16,542,000 | 901 |
Net interest income | $66,152,000 | 540 |
Provision for loan and lease losses | $7,083,000 | 263 |
Total noninterest income | $12,910,000 | 625 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $789,000 | 1,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,121,000 | 465 |
Total noninterest expense | $61,999,000 | 477 |
Salaries and employee benefits | $34,645,000 | 458 |
Premises and equipment expense | $3,645,000 | 721 |
Additional noninterest expense | $12,121,000 | 465 |
Pre-tax net operating income | $9,980,000 | 1,161 |
Securities gains (losses) | $-240,000 | 4,008 |
Applicable income taxes | $2,738,000 | 789 |
Income before extraordinary items | $7,002,000 | 1,340 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,002,000 | 1,355 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,002,000 | 1,342 |
Net charge-offs | $11,648,000 | 147 |
Cash dividends | $316,000 | 3,013 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $7,191,600 | 1,332 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $60,304,000 | 632 |
Total interest expense | $10,835,000 | 941 |
Net interest income | $49,469,000 | 547 |
Provision for loan and lease losses | $5,984,000 | 239 |
Total noninterest income | $11,446,000 | 558 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $590,000 | 1,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,856,000 | 419 |
Total noninterest expense | $45,623,000 | 486 |
Salaries and employee benefits | $25,970,000 | 460 |
Premises and equipment expense | $2,733,000 | 731 |
Additional noninterest expense | $10,856,000 | 419 |
Pre-tax net operating income | $9,308,000 | 1,025 |
Securities gains (losses) | $-292,000 | 4,275 |
Applicable income taxes | $2,559,000 | 714 |
Income before extraordinary items | $6,457,000 | 1,181 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,457,000 | 1,189 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,457,000 | 1,181 |
Net charge-offs | $8,292,000 | 147 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $6,687,680 | 1,172 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $38,899,000 | 620 |
Total interest expense | $6,085,000 | 971 |
Net interest income | $32,814,000 | 546 |
Provision for loan and lease losses | $5,249,000 | 202 |
Total noninterest income | $2,994,000 | 1,003 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $386,000 | 1,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,608,000 | 814 |
Total noninterest expense | $26,984,000 | 523 |
Salaries and employee benefits | $17,153,000 | 457 |
Premises and equipment expense | $1,841,000 | 711 |
Additional noninterest expense | $2,608,000 | 814 |
Pre-tax net operating income | $3,575,000 | 1,567 |
Securities gains (losses) | $-251,000 | 4,376 |
Applicable income taxes | $899,000 | 1,079 |
Income before extraordinary items | $2,425,000 | 1,813 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,425,000 | 1,833 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,425,000 | 1,813 |
Net charge-offs | $4,940,000 | 135 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,623,290 | 1,739 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $18,820,000 | 633 |
Total interest expense | $2,230,000 | 1,106 |
Net interest income | $16,590,000 | 545 |
Provision for loan and lease losses | $3,095,000 | 183 |
Total noninterest income | $1,338,000 | 1,091 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $186,000 | 1,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,152,000 | 874 |
Total noninterest expense | $13,622,000 | 530 |
Salaries and employee benefits | $8,374,000 | 481 |
Premises and equipment expense | $982,000 | 708 |
Additional noninterest expense | $1,152,000 | 874 |
Pre-tax net operating income | $1,211,000 | 2,059 |
Securities gains (losses) | $-237,000 | 4,463 |
Applicable income taxes | $250,000 | 1,529 |
Income before extraordinary items | $724,000 | 2,490 |
Extraordinary gains, net | $0 | 4 |
Net income | $724,000 | 2,491 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $724,000 | 2,490 |
Net charge-offs | $3,014,000 | 110 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $911,230 | 2,244 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $60,390,000 | 641 |
Total interest expense | $2,840,000 | 1,230 |
Net interest income | $57,550,000 | 603 |
Provision for loan and lease losses | $11,989,000 | 156 |
Total noninterest income | $10,391,000 | 744 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $793,000 | 1,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,598,000 | 579 |
Total noninterest expense | $47,481,000 | 574 |
Salaries and employee benefits | $27,751,000 | 555 |
Premises and equipment expense | $2,973,000 | 869 |
Additional noninterest expense | $9,598,000 | 579 |
Pre-tax net operating income | $8,471,000 | 1,431 |
Securities gains (losses) | $-142,000 | 4,017 |
Applicable income taxes | $1,873,000 | 1,128 |
Income before extraordinary items | $6,456,000 | 1,549 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,456,000 | 1,547 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,456,000 | 1,548 |
Net charge-offs | $5,240,000 | 148 |
Cash dividends | $316,000 | 2,963 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $6,568,180 | 1,552 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $42,911,000 | 641 |
Total interest expense | $1,416,000 | 1,378 |
Net interest income | $41,495,000 | 612 |
Provision for loan and lease losses | $9,145,000 | 146 |
Total noninterest income | $7,533,000 | 774 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $590,000 | 1,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,943,000 | 608 |
Total noninterest expense | $34,521,000 | 578 |
Salaries and employee benefits | $20,289,000 | 567 |
Premises and equipment expense | $2,088,000 | 917 |
Additional noninterest expense | $6,943,000 | 608 |
Pre-tax net operating income | $5,362,000 | 1,611 |
Securities gains (losses) | $-147,000 | 4,296 |
Applicable income taxes | $1,351,000 | 1,152 |
Income before extraordinary items | $3,864,000 | 1,775 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,864,000 | 1,775 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,864,000 | 1,774 |
Net charge-offs | $2,595,000 | 189 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,980,130 | 1,771 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $27,959,000 | 621 |
Total interest expense | $806,000 | 1,355 |
Net interest income | $27,153,000 | 596 |
Provision for loan and lease losses | $2,950,000 | 205 |
Total noninterest income | $5,346,000 | 732 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $390,000 | 1,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,956,000 | 595 |
Total noninterest expense | $22,296,000 | 592 |
Salaries and employee benefits | $13,344,000 | 567 |
Premises and equipment expense | $1,273,000 | 978 |
Additional noninterest expense | $7,679,000 | 539 |
Pre-tax net operating income | $7,253,000 | 923 |
Securities gains (losses) | $-94,000 | 4,360 |
Applicable income taxes | $1,925,000 | 676 |
Income before extraordinary items | $5,234,000 | 1,017 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,234,000 | 1,016 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,234,000 | 1,017 |
Net charge-offs | $746,000 | 271 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $5,308,260 | 1,022 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,927,000 | 606 |
Total interest expense | $390,000 | 1,332 |
Net interest income | $13,537,000 | 582 |
Provision for loan and lease losses | $2,421,000 | 109 |
Total noninterest income | $1,839,000 | 936 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $194,000 | 1,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,645,000 | 785 |
Total noninterest expense | $10,911,000 | 604 |
Salaries and employee benefits | $6,701,000 | 568 |
Premises and equipment expense | $599,000 | 1,040 |
Additional noninterest expense | $3,611,000 | 563 |
Pre-tax net operating income | $2,044,000 | 1,332 |
Securities gains (losses) | $-53,000 | 4,466 |
Applicable income taxes | $519,000 | 947 |
Income before extraordinary items | $1,472,000 | 1,478 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,472,000 | 1,477 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,472,000 | 1,478 |
Net charge-offs | $280,000 | 301 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,513,870 | 1,464 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $55,409,000 | 614 |
Total interest expense | $1,860,000 | 1,401 |
Net interest income | $53,549,000 | 583 |
Provision for loan and lease losses | $-1,180,000 | 4,548 |
Total noninterest income | $7,699,000 | 1,008 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $682,000 | 1,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,017,000 | 844 |
Total noninterest expense | $40,807,000 | 644 |
Salaries and employee benefits | $24,601,000 | 603 |
Premises and equipment expense | $2,440,000 | 1,004 |
Additional noninterest expense | $13,766,000 | 594 |
Pre-tax net operating income | $21,621,000 | 693 |
Securities gains (losses) | $-43,000 | 4,552 |
Applicable income taxes | $5,940,000 | 560 |
Income before extraordinary items | $15,638,000 | 783 |
Extraordinary gains, net | $0 | 10 |
Net income | $15,638,000 | 784 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $15,638,000 | 784 |
Net charge-offs | $199,000 | 1,025 |
Cash dividends | $500,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $15,671,970 | 764 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $40,946,000 | 641 |
Total interest expense | $1,446,000 | 1,438 |
Net interest income | $39,500,000 | 609 |
Provision for loan and lease losses | $-761,000 | 4,597 |
Total noninterest income | $6,331,000 | 969 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $495,000 | 1,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,836,000 | 822 |
Total noninterest expense | $29,148,000 | 674 |
Salaries and employee benefits | $18,005,000 | 619 |
Premises and equipment expense | $1,862,000 | 1,009 |
Additional noninterest expense | $9,281,000 | 636 |
Pre-tax net operating income | $17,444,000 | 677 |
Securities gains (losses) | $-21,000 | 4,643 |
Applicable income taxes | $4,732,000 | 555 |
Income before extraordinary items | $12,691,000 | 765 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,691,000 | 765 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,691,000 | 765 |
Net charge-offs | $-15,000 | 3,787 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $12,707,590 | 743 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $26,343,000 | 656 |
Total interest expense | $1,007,000 | 1,447 |
Net interest income | $25,336,000 | 624 |
Provision for loan and lease losses | $-1,592,000 | 4,719 |
Total noninterest income | $2,373,000 | 1,385 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $307,000 | 1,335 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,066,000 | 1,265 |
Total noninterest expense | $19,383,000 | 673 |
Salaries and employee benefits | $11,821,000 | 624 |
Premises and equipment expense | $1,294,000 | 983 |
Additional noninterest expense | $6,268,000 | 622 |
Pre-tax net operating income | $9,918,000 | 770 |
Securities gains (losses) | $-14,000 | 4,674 |
Applicable income taxes | $2,675,000 | 612 |
Income before extraordinary items | $7,229,000 | 874 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,229,000 | 874 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,229,000 | 874 |
Net charge-offs | $32,000 | 1,318 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,240,060 | 852 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,233,000 | 694 |
Total interest expense | $545,000 | 1,426 |
Net interest income | $11,688,000 | 663 |
Provision for loan and lease losses | $-231,000 | 4,707 |
Total noninterest income | $1,588,000 | 1,147 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $130,000 | 1,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,458,000 | 993 |
Total noninterest expense | $9,685,000 | 668 |
Salaries and employee benefits | $5,987,000 | 619 |
Premises and equipment expense | $649,000 | 981 |
Additional noninterest expense | $3,049,000 | 629 |
Pre-tax net operating income | $3,822,000 | 950 |
Securities gains (losses) | $-14,000 | 4,693 |
Applicable income taxes | $1,017,000 | 736 |
Income before extraordinary items | $2,791,000 | 1,088 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,791,000 | 1,088 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,791,000 | 1,088 |
Net charge-offs | $34,000 | 965 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,802,060 | 1,054 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $49,405,000 | 693 |
Total interest expense | $4,599,000 | 1,026 |
Net interest income | $44,806,000 | 660 |
Provision for loan and lease losses | $3,396,000 | 732 |
Total noninterest income | $6,360,000 | 1,085 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $524,000 | 1,574 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $5,836,000 | 917 |
Total noninterest expense | $56,483,000 | 454 |
Salaries and employee benefits | $26,764,000 | 530 |
Premises and equipment expense | $3,925,000 | 672 |
Additional noninterest expense | $25,794,000 | 346 |
Pre-tax net operating income | $-8,713,000 | 4,980 |
Securities gains (losses) | $2,270,000 | 207 |
Applicable income taxes | $46,000 | 3,199 |
Income before extraordinary items | $-6,489,000 | 4,969 |
Extraordinary gains, net | $0 | 4 |
Net income | $-6,489,000 | 4,969 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-6,489,000 | 4,969 |
Net charge-offs | $1,687,000 | 464 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-8,759,000 | 4,970 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $36,670,000 | 698 |
Total interest expense | $3,806,000 | 1,001 |
Net interest income | $32,864,000 | 661 |
Provision for loan and lease losses | $3,035,000 | 694 |
Total noninterest income | $4,820,000 | 1,044 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $387,000 | 1,589 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $4,433,000 | 880 |
Total noninterest expense | $44,768,000 | 420 |
Salaries and employee benefits | $21,419,000 | 480 |
Premises and equipment expense | $3,060,000 | 630 |
Additional noninterest expense | $20,289,000 | 324 |
Pre-tax net operating income | $-10,119,000 | 5,009 |
Securities gains (losses) | $2,273,000 | 166 |
Applicable income taxes | $-297,000 | 4,962 |
Income before extraordinary items | $-7,549,000 | 5,001 |
Extraordinary gains, net | $0 | 4 |
Net income | $-7,549,000 | 5,001 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-7,549,000 | 5,001 |
Net charge-offs | $1,191,000 | 462 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-9,731,080 | 5,001 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $23,952,000 | 715 |
Total interest expense | $2,829,000 | 969 |
Net interest income | $21,123,000 | 672 |
Provision for loan and lease losses | $3,549,000 | 502 |
Total noninterest income | $4,284,000 | 820 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $262,000 | 1,584 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $4,022,000 | 669 |
Total noninterest expense | $21,819,000 | 558 |
Salaries and employee benefits | $13,380,000 | 508 |
Premises and equipment expense | $2,115,000 | 602 |
Additional noninterest expense | $6,324,000 | 579 |
Pre-tax net operating income | $39,000 | 4,705 |
Securities gains (losses) | $21,000 | 1,665 |
Applicable income taxes | $-93,000 | 4,929 |
Income before extraordinary items | $153,000 | 4,443 |
Extraordinary gains, net | $0 | 4 |
Net income | $153,000 | 4,443 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $153,000 | 4,443 |
Net charge-offs | $1,394,000 | 319 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 96 |
Net operating income | $132,000 | 4,467 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $11,484,000 | 732 |
Total interest expense | $1,573,000 | 968 |
Net interest income | $9,911,000 | 698 |
Provision for loan and lease losses | $2,196,000 | 381 |
Total noninterest income | $1,597,000 | 951 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $147,000 | 1,651 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,450,000 | 755 |
Total noninterest expense | $10,484,000 | 581 |
Salaries and employee benefits | $6,504,000 | 530 |
Premises and equipment expense | $877,000 | 740 |
Additional noninterest expense | $3,103,000 | 591 |
Pre-tax net operating income | $-1,172,000 | 5,034 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-389,000 | 5,017 |
Income before extraordinary items | $-783,000 | 4,994 |
Extraordinary gains, net | $0 | 4 |
Net income | $-783,000 | 4,995 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-783,000 | 4,994 |
Net charge-offs | $611,000 | 331 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-783,000 | 5,023 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $49,954,000 | 692 |
Total interest expense | $8,156,000 | 810 |
Net interest income | $41,798,000 | 661 |
Provision for loan and lease losses | $1,691,000 | 600 |
Total noninterest income | $5,360,000 | 1,080 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $638,000 | 1,612 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $4,722,000 | 865 |
Total noninterest expense | $42,871,000 | 543 |
Salaries and employee benefits | $25,129,000 | 523 |
Premises and equipment expense | $3,926,000 | 648 |
Additional noninterest expense | $13,816,000 | 523 |
Pre-tax net operating income | $2,596,000 | 2,688 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $103,000 | 3,000 |
Income before extraordinary items | $2,493,000 | 2,571 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,493,000 | 2,572 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,493,000 | 2,573 |
Net charge-offs | $2,512,000 | 346 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,493,000 | 2,535 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $37,893,000 | 690 |
Total interest expense | $6,311,000 | 791 |
Net interest income | $31,582,000 | 660 |
Provision for loan and lease losses | $1,462,000 | 513 |
Total noninterest income | $3,368,000 | 1,197 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $475,000 | 1,614 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,893,000 | 988 |
Total noninterest expense | $31,390,000 | 557 |
Salaries and employee benefits | $18,527,000 | 534 |
Premises and equipment expense | $2,765,000 | 692 |
Additional noninterest expense | $10,098,000 | 533 |
Pre-tax net operating income | $2,098,000 | 2,641 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $18,000 | 3,555 |
Income before extraordinary items | $2,080,000 | 2,466 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,080,000 | 2,467 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,080,000 | 2,467 |
Net charge-offs | $2,228,000 | 288 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,080,000 | 2,438 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $25,171,000 | 687 |
Total interest expense | $4,112,000 | 794 |
Net interest income | $21,059,000 | 658 |
Provision for loan and lease losses | $1,172,000 | 425 |
Total noninterest income | $2,266,000 | 1,173 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $309,000 | 1,625 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,957,000 | 942 |
Total noninterest expense | $21,061,000 | 555 |
Salaries and employee benefits | $12,324,000 | 527 |
Premises and equipment expense | $1,922,000 | 668 |
Additional noninterest expense | $6,815,000 | 532 |
Pre-tax net operating income | $1,092,000 | 2,978 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $-30,000 | 5,202 |
Income before extraordinary items | $1,122,000 | 2,776 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,122,000 | 2,775 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,122,000 | 2,775 |
Net charge-offs | $1,612,000 | 264 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,122,000 | 2,756 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,641,000 | 673 |
Total interest expense | $2,072,000 | 780 |
Net interest income | $10,569,000 | 653 |
Provision for loan and lease losses | $514,000 | 465 |
Total noninterest income | $836,000 | 1,390 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $146,000 | 1,675 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $690,000 | 1,175 |
Total noninterest expense | $10,374,000 | 557 |
Salaries and employee benefits | $6,043,000 | 532 |
Premises and equipment expense | $949,000 | 683 |
Additional noninterest expense | $3,382,000 | 529 |
Pre-tax net operating income | $517,000 | 3,028 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $-80,000 | 5,290 |
Income before extraordinary items | $597,000 | 2,629 |
Extraordinary gains, net | $0 | 5 |
Net income | $597,000 | 2,628 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $597,000 | 2,628 |
Net charge-offs | $946,000 | 224 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $597,000 | 2,613 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $48,933,000 | 659 |
Total interest expense | $5,669,000 | 832 |
Net interest income | $43,264,000 | 636 |
Provision for loan and lease losses | $5,450,000 | 243 |
Total noninterest income | $4,895,000 | 1,105 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $788,000 | 1,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,107,000 | 903 |
Total noninterest expense | $40,711,000 | 549 |
Salaries and employee benefits | $22,996,000 | 543 |
Premises and equipment expense | $3,575,000 | 707 |
Additional noninterest expense | $14,140,000 | 490 |
Pre-tax net operating income | $1,998,000 | 3,152 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $560,000 | 1,883 |
Income before extraordinary items | $1,438,000 | 3,423 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,438,000 | 3,421 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,438,000 | 3,422 |
Net charge-offs | $3,967,000 | 235 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $15,690,000 | 42 |
Net operating income | $1,438,000 | 3,429 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,254,000 | 654 |
Total interest expense | $3,830,000 | 860 |
Net interest income | $32,424,000 | 637 |
Provision for loan and lease losses | $5,210,000 | 200 |
Total noninterest income | $3,288,000 | 1,191 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $684,000 | 1,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,604,000 | 1,036 |
Total noninterest expense | $29,701,000 | 552 |
Salaries and employee benefits | $16,861,000 | 558 |
Premises and equipment expense | $2,638,000 | 720 |
Additional noninterest expense | $10,202,000 | 506 |
Pre-tax net operating income | $801,000 | 4,037 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $225,000 | 2,450 |
Income before extraordinary items | $576,000 | 4,252 |
Extraordinary gains, net | $0 | 5 |
Net income | $576,000 | 4,251 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $576,000 | 4,251 |
Net charge-offs | $3,364,000 | 203 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $15,070,000 | 30 |
Net operating income | $576,000 | 4,258 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,675,000 | 662 |
Total interest expense | $2,150,000 | 928 |
Net interest income | $21,525,000 | 631 |
Provision for loan and lease losses | $3,465,000 | 208 |
Total noninterest income | $1,426,000 | 1,621 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $457,000 | 1,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $969,000 | 1,552 |
Total noninterest expense | $19,326,000 | 577 |
Salaries and employee benefits | $11,127,000 | 563 |
Premises and equipment expense | $1,856,000 | 686 |
Additional noninterest expense | $6,343,000 | 546 |
Pre-tax net operating income | $160,000 | 4,991 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $45,000 | 3,193 |
Income before extraordinary items | $115,000 | 5,065 |
Extraordinary gains, net | $0 | 6 |
Net income | $115,000 | 5,064 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $115,000 | 5,064 |
Net charge-offs | $1,989,000 | 220 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $9,390,000 | 29 |
Net operating income | $115,000 | 5,070 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $10,928,000 | 700 |
Total interest expense | $1,027,000 | 935 |
Net interest income | $9,901,000 | 677 |
Provision for loan and lease losses | $1,807,000 | 191 |
Total noninterest income | $704,000 | 1,621 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $157,000 | 1,681 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $547,000 | 1,413 |
Total noninterest expense | $9,339,000 | 608 |
Salaries and employee benefits | $5,550,000 | 574 |
Premises and equipment expense | $881,000 | 732 |
Additional noninterest expense | $2,908,000 | 588 |
Pre-tax net operating income | $-541,000 | 5,577 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $-152,000 | 5,566 |
Income before extraordinary items | $-389,000 | 5,549 |
Extraordinary gains, net | $0 | 7 |
Net income | $-389,000 | 5,549 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-389,000 | 5,549 |
Net charge-offs | $748,000 | 259 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $9,390,000 | 18 |
Net operating income | $-389,000 | 5,552 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $38,769,000 | 741 |
Total interest expense | $3,422,000 | 955 |
Net interest income | $35,347,000 | 718 |
Provision for loan and lease losses | $8,898,000 | 175 |
Total noninterest income | $4,006,000 | 1,281 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $255,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,751,000 | 993 |
Total noninterest expense | $31,903,000 | 690 |
Salaries and employee benefits | $16,994,000 | 724 |
Premises and equipment expense | $3,031,000 | 818 |
Additional noninterest expense | $11,878,000 | 571 |
Pre-tax net operating income | $-1,448,000 | 5,625 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,354,000 | 1,156 |
Income before extraordinary items | $-3,802,000 | 5,640 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,802,000 | 5,640 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-3,802,000 | 5,640 |
Net charge-offs | $4,891,000 | 213 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $7,899,000 | 80 |
Net operating income | $-3,802,000 | 5,640 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,080,000 | 735 |
Total interest expense | $2,524,000 | 956 |
Net interest income | $26,556,000 | 717 |
Provision for loan and lease losses | $6,985,000 | 169 |
Total noninterest income | $3,709,000 | 1,143 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $192,000 | 3,118 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,517,000 | 875 |
Total noninterest expense | $23,573,000 | 698 |
Salaries and employee benefits | $12,379,000 | 747 |
Premises and equipment expense | $2,166,000 | 855 |
Additional noninterest expense | $9,028,000 | 560 |
Pre-tax net operating income | $-293,000 | 5,627 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-118,000 | 5,665 |
Income before extraordinary items | $-175,000 | 5,604 |
Extraordinary gains, net | $0 | 9 |
Net income | $-175,000 | 5,604 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-175,000 | 5,604 |
Net charge-offs | $3,411,000 | 211 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $1,750,000 | 150 |
Net operating income | $-175,000 | 5,600 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $18,590,000 | 761 |
Total interest expense | $1,610,000 | 972 |
Net interest income | $16,980,000 | 740 |
Provision for loan and lease losses | $3,648,000 | 192 |
Total noninterest income | $1,770,000 | 1,427 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $129,000 | 3,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,641,000 | 1,114 |
Total noninterest expense | $16,081,000 | 684 |
Salaries and employee benefits | $8,181,000 | 750 |
Premises and equipment expense | $1,383,000 | 896 |
Additional noninterest expense | $6,517,000 | 529 |
Pre-tax net operating income | $-979,000 | 5,745 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-392,000 | 5,758 |
Income before extraordinary items | $-587,000 | 5,729 |
Extraordinary gains, net | $0 | 11 |
Net income | $-587,000 | 5,729 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-587,000 | 5,729 |
Net charge-offs | $1,045,000 | 345 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 136 |
Net operating income | $-587,000 | 5,729 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,966,000 | 782 |
Total interest expense | $780,000 | 982 |
Net interest income | $8,186,000 | 763 |
Provision for loan and lease losses | $1,466,000 | 217 |
Total noninterest income | $791,000 | 1,520 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $66,000 | 3,076 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $725,000 | 1,202 |
Total noninterest expense | $8,515,000 | 654 |
Salaries and employee benefits | $4,119,000 | 755 |
Premises and equipment expense | $687,000 | 907 |
Additional noninterest expense | $3,709,000 | 473 |
Pre-tax net operating income | $-1,004,000 | 5,830 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-402,000 | 5,833 |
Income before extraordinary items | $-602,000 | 5,813 |
Extraordinary gains, net | $0 | 8 |
Net income | $-602,000 | 5,813 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-602,000 | 5,813 |
Net charge-offs | $315,000 | 445 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-602,000 | 5,813 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $28,060,000 | 971 |
Total interest expense | $2,628,000 | 1,093 |
Net interest income | $25,432,000 | 948 |
Provision for loan and lease losses | $2,547,000 | 434 |
Total noninterest income | $1,459,000 | 2,526 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $188,000 | 3,669 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,271,000 | 2,104 |
Total noninterest expense | $21,585,000 | 988 |
Salaries and employee benefits | $12,097,000 | 969 |
Premises and equipment expense | $2,213,000 | 1,075 |
Additional noninterest expense | $7,275,000 | 911 |
Pre-tax net operating income | $2,759,000 | 2,520 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $953,000 | 1,692 |
Income before extraordinary items | $1,806,000 | 2,966 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,806,000 | 2,965 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,806,000 | 2,965 |
Net charge-offs | $312,000 | 1,481 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $23,100,000 | 23 |
Net operating income | $1,806,000 | 2,919 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,337,000 | 1,040 |
Total interest expense | $1,847,000 | 1,169 |
Net interest income | $17,490,000 | 1,036 |
Provision for loan and lease losses | $1,599,000 | 486 |
Total noninterest income | $833,000 | 2,884 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $186,000 | 3,288 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $647,000 | 2,581 |
Total noninterest expense | $14,534,000 | 1,082 |
Salaries and employee benefits | $8,214,000 | 1,061 |
Premises and equipment expense | $1,519,000 | 1,170 |
Additional noninterest expense | $4,801,000 | 1,029 |
Pre-tax net operating income | $2,190,000 | 2,476 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $880,000 | 1,533 |
Income before extraordinary items | $1,310,000 | 3,043 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,310,000 | 3,043 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,310,000 | 3,043 |
Net charge-offs | $4,000 | 3,666 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $20,500,000 | 22 |
Net operating income | $1,310,000 | 2,991 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,870,000 | 1,327 |
Total interest expense | $1,048,000 | 1,360 |
Net interest income | $8,822,000 | 1,321 |
Provision for loan and lease losses | $1,119,000 | 465 |
Total noninterest income | $554,000 | 2,866 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $233,000 | 2,188 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $321,000 | 2,937 |
Total noninterest expense | $7,045,000 | 1,396 |
Salaries and employee benefits | $3,999,000 | 1,378 |
Premises and equipment expense | $798,000 | 1,426 |
Additional noninterest expense | $2,248,000 | 1,379 |
Pre-tax net operating income | $1,212,000 | 2,746 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $476,000 | 1,712 |
Income before extraordinary items | $736,000 | 3,341 |
Extraordinary gains, net | $0 | 16 |
Net income | $736,000 | 3,339 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $736,000 | 3,339 |
Net charge-offs | $3,000 | 3,433 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $20,499,000 | 13 |
Net operating income | $736,000 | 3,280 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 1,439 |
Total interest expense | $461,000 | 1,511 |
Net interest income | $3,944,000 | 1,433 |
Provision for loan and lease losses | $709,000 | 361 |
Total noninterest income | $266,000 | 2,911 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $97,000 | 2,478 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $169,000 | 2,838 |
Total noninterest expense | $3,130,000 | 1,558 |
Salaries and employee benefits | $1,857,000 | 1,473 |
Premises and equipment expense | $375,000 | 1,540 |
Additional noninterest expense | $898,000 | 1,689 |
Pre-tax net operating income | $371,000 | 3,526 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $145,000 | 2,130 |
Income before extraordinary items | $226,000 | 4,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $226,000 | 4,074 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $226,000 | 4,075 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $226,000 | 4,012 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,487,000 | 1,594 |
Total interest expense | $1,372,000 | 1,912 |
Net interest income | $14,115,000 | 1,555 |
Provision for loan and lease losses | $1,050,000 | 795 |
Total noninterest income | $2,046,000 | 2,083 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $216,000 | 3,593 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,830,000 | 1,622 |
Total noninterest expense | $12,568,000 | 1,538 |
Salaries and employee benefits | $7,242,000 | 1,472 |
Premises and equipment expense | $1,339,000 | 1,709 |
Additional noninterest expense | $3,987,000 | 1,530 |
Pre-tax net operating income | $2,543,000 | 2,593 |
Securities gains (losses) | $11,000 | 2,544 |
Applicable income taxes | $-6,776,000 | 6,157 |
Income before extraordinary items | $9,330,000 | 775 |
Extraordinary gains, net | $0 | 23 |
Net income | $9,330,000 | 775 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,330,000 | 775 |
Net charge-offs | $-12,000 | 5,230 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 172 |
Net operating income | $9,319,000 | 756 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,061,000 | 1,549 |
Total interest expense | $975,000 | 2,005 |
Net interest income | $11,086,000 | 1,509 |
Provision for loan and lease losses | $816,000 | 705 |
Total noninterest income | $774,000 | 3,028 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $157,000 | 3,668 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $617,000 | 2,633 |
Total noninterest expense | $8,960,000 | 1,620 |
Salaries and employee benefits | $5,393,000 | 1,486 |
Premises and equipment expense | $995,000 | 1,731 |
Additional noninterest expense | $2,572,000 | 1,759 |
Pre-tax net operating income | $2,084,000 | 2,498 |
Securities gains (losses) | $11,000 | 2,316 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,095,000 | 2,182 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,095,000 | 2,183 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,095,000 | 2,183 |
Net charge-offs | $54,000 | 2,717 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 137 |
Net operating income | $2,084,000 | 2,146 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,694,000 | 1,622 |
Total interest expense | $612,000 | 2,124 |
Net interest income | $7,082,000 | 1,567 |
Provision for loan and lease losses | $467,000 | 818 |
Total noninterest income | $330,000 | 3,766 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $105,000 | 3,644 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $225,000 | 3,461 |
Total noninterest expense | $5,837,000 | 1,659 |
Salaries and employee benefits | $3,484,000 | 1,540 |
Premises and equipment expense | $647,000 | 1,792 |
Additional noninterest expense | $1,706,000 | 1,782 |
Pre-tax net operating income | $1,108,000 | 2,888 |
Securities gains (losses) | $11,000 | 1,976 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,119,000 | 2,550 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,119,000 | 2,552 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,119,000 | 2,552 |
Net charge-offs | $72,000 | 2,015 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,108,000 | 2,513 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,727,000 | 1,682 |
Total interest expense | $297,000 | 2,193 |
Net interest income | $3,430,000 | 1,613 |
Provision for loan and lease losses | $159,000 | 1,033 |
Total noninterest income | $160,000 | 3,797 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $52,000 | 3,639 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $108,000 | 3,481 |
Total noninterest expense | $3,015,000 | 1,616 |
Salaries and employee benefits | $1,764,000 | 1,525 |
Premises and equipment expense | $300,000 | 1,938 |
Additional noninterest expense | $951,000 | 1,596 |
Pre-tax net operating income | $416,000 | 3,318 |
Securities gains (losses) | $10,000 | 1,480 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $426,000 | 3,010 |
Extraordinary gains, net | $0 | 13 |
Net income | $426,000 | 3,013 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $426,000 | 3,013 |
Net charge-offs | $22,000 | 2,069 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $416,000 | 2,984 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,697,000 | 1,831 |
Total interest expense | $1,290,000 | 2,134 |
Net interest income | $12,407,000 | 1,766 |
Provision for loan and lease losses | $830,000 | 1,001 |
Total noninterest income | $1,781,000 | 2,278 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $349,000 | 2,948 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,432,000 | 1,825 |
Total noninterest expense | $11,462,000 | 1,672 |
Salaries and employee benefits | $6,330,000 | 1,644 |
Premises and equipment expense | $1,260,000 | 1,833 |
Additional noninterest expense | $3,872,000 | 1,610 |
Pre-tax net operating income | $1,896,000 | 3,065 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,896,000 | 2,808 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,896,000 | 2,806 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,896,000 | 2,808 |
Net charge-offs | $143,000 | 2,827 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 68 |
Net operating income | $1,896,000 | 2,755 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,117,000 | 1,866 |
Total interest expense | $979,000 | 2,145 |
Net interest income | $9,138,000 | 1,807 |
Provision for loan and lease losses | $482,000 | 1,172 |
Total noninterest income | $1,616,000 | 2,006 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $255,000 | 3,016 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,361,000 | 1,566 |
Total noninterest expense | $8,459,000 | 1,698 |
Salaries and employee benefits | $4,882,000 | 1,597 |
Premises and equipment expense | $939,000 | 1,862 |
Additional noninterest expense | $2,638,000 | 1,747 |
Pre-tax net operating income | $1,813,000 | 2,692 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,813,000 | 2,386 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,813,000 | 2,387 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,813,000 | 2,386 |
Net charge-offs | $-290,000 | 6,404 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $5,600,000 | 57 |
Net operating income | $1,813,000 | 2,341 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,736,000 | 1,863 |
Total interest expense | $657,000 | 2,159 |
Net interest income | $6,079,000 | 1,800 |
Provision for loan and lease losses | $252,000 | 1,436 |
Total noninterest income | $1,141,000 | 1,919 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $253,000 | 2,246 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $888,000 | 1,575 |
Total noninterest expense | $5,763,000 | 1,659 |
Salaries and employee benefits | $3,310,000 | 1,570 |
Premises and equipment expense | $599,000 | 1,949 |
Additional noninterest expense | $1,854,000 | 1,671 |
Pre-tax net operating income | $1,205,000 | 2,640 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,205,000 | 2,335 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,205,000 | 2,339 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,205,000 | 2,339 |
Net charge-offs | $-176,000 | 6,430 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $3,600,000 | 57 |
Net operating income | $1,205,000 | 2,286 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,169,000 | 1,952 |
Total interest expense | $337,000 | 2,157 |
Net interest income | $2,832,000 | 1,911 |
Provision for loan and lease losses | $10,000 | 3,356 |
Total noninterest income | $749,000 | 1,522 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $124,000 | 2,253 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $625,000 | 1,206 |
Total noninterest expense | $3,065,000 | 1,567 |
Salaries and employee benefits | $1,713,000 | 1,533 |
Premises and equipment expense | $300,000 | 1,982 |
Additional noninterest expense | $1,052,000 | 1,490 |
Pre-tax net operating income | $506,000 | 2,866 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $506,000 | 2,541 |
Extraordinary gains, net | $0 | 16 |
Net income | $506,000 | 2,544 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $506,000 | 2,544 |
Net charge-offs | $-92,000 | 6,453 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,800,000 | 46 |
Net operating income | $506,000 | 2,493 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,410,000 | 1,994 |
Total interest expense | $1,469,000 | 2,208 |
Net interest income | $10,941,000 | 1,937 |
Provision for loan and lease losses | $1,165,000 | 977 |
Total noninterest income | $2,269,000 | 1,974 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $287,000 | 3,432 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,982,000 | 1,516 |
Total noninterest expense | $12,151,000 | 1,586 |
Salaries and employee benefits | $6,705,000 | 1,544 |
Premises and equipment expense | $1,251,000 | 1,844 |
Additional noninterest expense | $4,195,000 | 1,565 |
Pre-tax net operating income | $-106,000 | 6,300 |
Securities gains (losses) | $120,000 | 1,196 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $14,000 | 6,221 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,000 | 6,223 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $14,000 | 6,223 |
Net charge-offs | $807,000 | 1,478 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $2,950,000 | 128 |
Net operating income | $-106,000 | 6,314 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,053,000 | 2,052 |
Total interest expense | $1,121,000 | 2,229 |
Net interest income | $7,932,000 | 1,996 |
Provision for loan and lease losses | $1,187,000 | 780 |
Total noninterest income | $1,299,000 | 2,404 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $190,000 | 3,705 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,109,000 | 1,910 |
Total noninterest expense | $8,922,000 | 1,620 |
Salaries and employee benefits | $5,015,000 | 1,556 |
Premises and equipment expense | $940,000 | 1,853 |
Additional noninterest expense | $2,967,000 | 1,631 |
Pre-tax net operating income | $-878,000 | 6,691 |
Securities gains (losses) | $120,000 | 1,095 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-758,000 | 6,689 |
Extraordinary gains, net | $0 | 25 |
Net income | $-758,000 | 6,690 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-758,000 | 6,690 |
Net charge-offs | $829,000 | 1,144 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $2,950,000 | 89 |
Net operating income | $-878,000 | 6,698 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,022,000 | 2,049 |
Total interest expense | $751,000 | 2,269 |
Net interest income | $5,271,000 | 1,995 |
Provision for loan and lease losses | $1,197,000 | 588 |
Total noninterest income | $993,000 | 2,233 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $117,000 | 3,825 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $876,000 | 1,753 |
Total noninterest expense | $5,818,000 | 1,656 |
Salaries and employee benefits | $3,403,000 | 1,520 |
Premises and equipment expense | $634,000 | 1,834 |
Additional noninterest expense | $1,781,000 | 1,779 |
Pre-tax net operating income | $-751,000 | 6,750 |
Securities gains (losses) | $120,000 | 996 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-631,000 | 6,757 |
Extraordinary gains, net | $0 | 22 |
Net income | $-631,000 | 6,759 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-631,000 | 6,758 |
Net charge-offs | $-69,000 | 6,606 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 105 |
Net operating income | $-751,000 | 6,756 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,912,000 | 2,137 |
Total interest expense | $385,000 | 2,277 |
Net interest income | $2,527,000 | 2,082 |
Provision for loan and lease losses | $348,000 | 899 |
Total noninterest income | $840,000 | 1,517 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $60,000 | 3,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $780,000 | 1,173 |
Total noninterest expense | $2,919,000 | 1,659 |
Salaries and employee benefits | $1,862,000 | 1,427 |
Premises and equipment expense | $304,000 | 1,944 |
Additional noninterest expense | $753,000 | 2,071 |
Pre-tax net operating income | $100,000 | 5,320 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $100,000 | 5,255 |
Extraordinary gains, net | $0 | 10 |
Net income | $100,000 | 5,257 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $100,000 | 5,257 |
Net charge-offs | $27,000 | 2,862 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 54 |
Net operating income | $100,000 | 5,151 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,181,000 | 2,327 |
Total interest expense | $1,803,000 | 2,336 |
Net interest income | $9,378,000 | 2,282 |
Provision for loan and lease losses | $1,402,000 | 1,392 |
Total noninterest income | $2,113,000 | 2,105 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $220,000 | 4,089 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,893,000 | 1,583 |
Total noninterest expense | $11,997,000 | 1,612 |
Salaries and employee benefits | $7,147,000 | 1,428 |
Premises and equipment expense | $1,062,000 | 2,162 |
Additional noninterest expense | $3,788,000 | 1,747 |
Pre-tax net operating income | $-1,908,000 | 6,795 |
Securities gains (losses) | $-18,000 | 6,772 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,926,000 | 6,827 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,926,000 | 6,824 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,926,000 | 6,825 |
Net charge-offs | $3,000 | 5,835 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $500,000 | 303 |
Net operating income | $-1,908,000 | 6,805 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,326,000 | 2,383 |
Total interest expense | $1,393,000 | 2,360 |
Net interest income | $6,933,000 | 2,364 |
Provision for loan and lease losses | $1,125,000 | 1,307 |
Total noninterest income | $1,912,000 | 1,844 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $171,000 | 4,071 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,741,000 | 1,395 |
Total noninterest expense | $8,656,000 | 1,677 |
Salaries and employee benefits | $5,103,000 | 1,486 |
Premises and equipment expense | $767,000 | 2,263 |
Additional noninterest expense | $2,786,000 | 1,782 |
Pre-tax net operating income | $-936,000 | 6,814 |
Securities gains (losses) | $-54,000 | 6,966 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-990,000 | 6,880 |
Extraordinary gains, net | $0 | 20 |
Net income | $-990,000 | 6,877 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-990,000 | 6,878 |
Net charge-offs | $-29,000 | 6,827 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $500,000 | 236 |
Net operating income | $-936,000 | 6,833 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,529,000 | 2,399 |
Total interest expense | $913,000 | 2,484 |
Net interest income | $4,616,000 | 2,363 |
Provision for loan and lease losses | $999,000 | 1,113 |
Total noninterest income | $1,516,000 | 1,619 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $112,000 | 4,089 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,404,000 | 1,192 |
Total noninterest expense | $5,794,000 | 1,674 |
Salaries and employee benefits | $3,364,000 | 1,505 |
Premises and equipment expense | $484,000 | 2,349 |
Additional noninterest expense | $1,946,000 | 1,708 |
Pre-tax net operating income | $-661,000 | 6,880 |
Securities gains (losses) | $-40,000 | 7,035 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-701,000 | 6,936 |
Extraordinary gains, net | $0 | 19 |
Net income | $-701,000 | 6,935 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-701,000 | 6,936 |
Net charge-offs | $4,000 | 5,214 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $500,000 | 165 |
Net operating income | $-661,000 | 6,895 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 2,376 |
Total interest expense | $463,000 | 2,547 |
Net interest income | $2,377,000 | 2,306 |
Provision for loan and lease losses | $159,000 | 2,249 |
Total noninterest income | $349,000 | 2,684 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $67,000 | 3,746 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $282,000 | 2,187 |
Total noninterest expense | $2,831,000 | 1,703 |
Salaries and employee benefits | $1,611,000 | 1,564 |
Premises and equipment expense | $213,000 | 2,658 |
Additional noninterest expense | $1,007,000 | 1,640 |
Pre-tax net operating income | $-264,000 | 6,917 |
Securities gains (losses) | $34,000 | 1,396 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-230,000 | 6,926 |
Extraordinary gains, net | $0 | 19 |
Net income | $-230,000 | 6,927 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-230,000 | 6,927 |
Net charge-offs | $-94,000 | 7,175 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-264,000 | 6,921 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,263,000 | 2,276 |
Total interest expense | $2,202,000 | 2,566 |
Net interest income | $10,061,000 | 2,171 |
Provision for loan and lease losses | $902,000 | 2,557 |
Total noninterest income | $3,002,000 | 1,496 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,002,000 | 1,042 |
Total noninterest expense | $12,362,000 | 1,585 |
Salaries and employee benefits | $6,508,000 | 1,517 |
Premises and equipment expense | $1,088,000 | 2,232 |
Additional noninterest expense | $4,766,000 | 1,441 |
Pre-tax net operating income | $-201,000 | 6,241 |
Securities gains (losses) | $286,000 | 1,172 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $85,000 | 5,929 |
Extraordinary gains, net | $0 | 29 |
Net income | $85,000 | 5,931 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $85,000 | 5,931 |
Net charge-offs | $1,068,000 | 2,278 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-201,000 | 6,275 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,084,000 | 2,325 |
Total interest expense | $1,683,000 | 2,624 |
Net interest income | $7,401,000 | 2,229 |
Provision for loan and lease losses | $702,000 | 2,435 |
Total noninterest income | $245,000 | 5,149 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $245,000 | 3,780 |
Total noninterest expense | $7,851,000 | 1,835 |
Salaries and employee benefits | $4,893,000 | 1,521 |
Premises and equipment expense | $822,000 | 2,236 |
Additional noninterest expense | $2,136,000 | 2,320 |
Pre-tax net operating income | $-907,000 | 6,768 |
Securities gains (losses) | $230,000 | 1,114 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-677,000 | 6,760 |
Extraordinary gains, net | $0 | 21 |
Net income | $-677,000 | 6,760 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-677,000 | 6,760 |
Net charge-offs | $379,000 | 2,980 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-907,000 | 6,805 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,112,000 | 2,330 |
Total interest expense | $1,152,000 | 2,644 |
Net interest income | $4,960,000 | 2,214 |
Provision for loan and lease losses | $541,000 | 2,217 |
Total noninterest income | $178,000 | 5,038 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $178,000 | 3,682 |
Total noninterest expense | $5,299,000 | 1,840 |
Salaries and employee benefits | $3,324,000 | 1,503 |
Premises and equipment expense | $563,000 | 2,217 |
Additional noninterest expense | $1,412,000 | 2,377 |
Pre-tax net operating income | $-702,000 | 6,883 |
Securities gains (losses) | $228,000 | 671 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-474,000 | 6,828 |
Extraordinary gains, net | $0 | 15 |
Net income | $-474,000 | 6,827 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-474,000 | 6,828 |
Net charge-offs | $474,000 | 2,208 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-702,000 | 6,915 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 2,263 |
Total interest expense | $566,000 | 2,763 |
Net interest income | $2,594,000 | 2,094 |
Provision for loan and lease losses | $370,000 | 1,728 |
Total noninterest income | $72,000 | 5,434 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $72,000 | 4,081 |
Total noninterest expense | $2,627,000 | 1,861 |
Salaries and employee benefits | $1,683,000 | 1,500 |
Premises and equipment expense | $300,000 | 2,137 |
Additional noninterest expense | $644,000 | 2,576 |
Pre-tax net operating income | $-331,000 | 6,969 |
Securities gains (losses) | $-8,000 | 7,147 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-339,000 | 7,029 |
Extraordinary gains, net | $0 | 9 |
Net income | $-339,000 | 7,029 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-339,000 | 7,029 |
Net charge-offs | $282,000 | 1,812 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-331,000 | 7,004 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,266,000 | 5,250 |
Total interest expense | $772,000 | 5,783 |
Net interest income | $3,494,000 | 4,953 |
Provision for loan and lease losses | $1,208,000 | 2,766 |
Total noninterest income | $702,000 | 3,935 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $702,000 | 2,687 |
Total noninterest expense | $5,382,000 | 3,393 |
Salaries and employee benefits | $3,833,000 | 2,507 |
Premises and equipment expense | $669,000 | 3,422 |
Additional noninterest expense | $880,000 | 5,401 |
Pre-tax net operating income | $-2,394,000 | 6,844 |
Securities gains (losses) | $225,000 | 1,496 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,169,000 | 6,882 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,169,000 | 6,882 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,169,000 | 6,883 |
Net charge-offs | $781,000 | 3,027 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-2,394,000 | 6,895 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 5,423 |
Total interest expense | $588,000 | 5,897 |
Net interest income | $2,507,000 | 5,135 |
Provision for loan and lease losses | $862,000 | 2,737 |
Total noninterest income | $115,000 | 6,379 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $115,000 | 5,025 |
Total noninterest expense | $4,002,000 | 3,414 |
Salaries and employee benefits | $2,821,000 | 2,576 |
Premises and equipment expense | $543,000 | 3,254 |
Additional noninterest expense | $638,000 | 5,494 |
Pre-tax net operating income | $-2,242,000 | 7,106 |
Securities gains (losses) | $224,000 | 1,289 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-2,018,000 | 7,136 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,018,000 | 7,134 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,018,000 | 7,136 |
Net charge-offs | $510,000 | 3,056 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,242,000 | 7,152 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 5,571 |
Total interest expense | $407,000 | 5,915 |
Net interest income | $1,565,000 | 5,326 |
Provision for loan and lease losses | $756,000 | 2,269 |
Total noninterest income | $78,000 | 6,392 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $78,000 | 5,012 |
Total noninterest expense | $2,642,000 | 3,461 |
Salaries and employee benefits | $1,867,000 | 2,591 |
Premises and equipment expense | $358,000 | 3,304 |
Additional noninterest expense | $417,000 | 5,567 |
Pre-tax net operating income | $-1,755,000 | 7,219 |
Securities gains (losses) | $224,000 | 885 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,531,000 | 7,250 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,531,000 | 7,249 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,531,000 | 7,250 |
Net charge-offs | $433,000 | 2,605 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,755,000 | 7,288 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 5,826 |
Total interest expense | $207,000 | 6,001 |
Net interest income | $708,000 | 5,627 |
Provision for loan and lease losses | $521,000 | 1,780 |
Total noninterest income | $50,000 | 6,127 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 4,691 |
Total noninterest expense | $1,303,000 | 3,541 |
Salaries and employee benefits | $926,000 | 2,649 |
Premises and equipment expense | $171,000 | 3,523 |
Additional noninterest expense | $206,000 | 5,617 |
Pre-tax net operating income | $-1,066,000 | 7,432 |
Securities gains (losses) | $128,000 | 691 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-938,000 | 7,450 |
Extraordinary gains, net | $0 | 16 |
Net income | $-938,000 | 7,450 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-938,000 | 7,451 |
Net charge-offs | $338,000 | 1,913 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-1,066,000 | 7,475 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,889,000 | 6,411 |
Total interest expense | $954,000 | 6,119 |
Net interest income | $1,935,000 | 6,417 |
Provision for loan and lease losses | $666,000 | 4,108 |
Total noninterest income | $975,000 | 3,387 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $975,000 | 2,173 |
Total noninterest expense | $5,207,000 | 3,553 |
Salaries and employee benefits | $3,324,000 | 2,925 |
Premises and equipment expense | $771,000 | 3,223 |
Additional noninterest expense | $1,112,000 | 4,940 |
Pre-tax net operating income | $-2,963,000 | 6,885 |
Securities gains (losses) | $14,000 | 3,162 |
Applicable income taxes | $-451,000 | 7,003 |
Income before extraordinary items | $-2,498,000 | 6,889 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,498,000 | 6,888 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,498,000 | 6,889 |
Net charge-offs | $327,000 | 4,378 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,509,900 | 6,894 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 6,664 |
Total interest expense | $715,000 | 6,254 |
Net interest income | $1,268,000 | 6,734 |
Provision for loan and lease losses | $410,000 | 4,138 |
Total noninterest income | $61,000 | 7,270 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $61,000 | 6,024 |
Total noninterest expense | $3,602,000 | 3,815 |
Salaries and employee benefits | $2,260,000 | 3,189 |
Premises and equipment expense | $556,000 | 3,361 |
Additional noninterest expense | $786,000 | 5,111 |
Pre-tax net operating income | $-2,683,000 | 7,215 |
Securities gains (losses) | $14,000 | 2,872 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,669,000 | 7,316 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,669,000 | 7,315 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,669,000 | 7,316 |
Net charge-offs | $293,000 | 3,734 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,683,000 | 7,312 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 6,935 |
Total interest expense | $448,000 | 6,490 |
Net interest income | $736,000 | 7,010 |
Provision for loan and lease losses | $197,000 | 4,357 |
Total noninterest income | $26,000 | 7,583 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $26,000 | 6,546 |
Total noninterest expense | $2,263,000 | 4,015 |
Salaries and employee benefits | $1,445,000 | 3,337 |
Premises and equipment expense | $364,000 | 3,427 |
Additional noninterest expense | $454,000 | 5,507 |
Pre-tax net operating income | $-1,698,000 | 7,300 |
Securities gains (losses) | $14,000 | 2,468 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,684,000 | 7,382 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,684,000 | 7,381 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,684,000 | 7,380 |
Net charge-offs | $-9,000 | 7,884 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,698,000 | 7,390 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $546,000 | 7,120 |
Total interest expense | $211,000 | 6,711 |
Net interest income | $335,000 | 7,189 |
Provision for loan and lease losses | $67,000 | 4,526 |
Total noninterest income | $15,000 | 7,594 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $15,000 | 6,478 |
Total noninterest expense | $1,094,000 | 4,039 |
Salaries and employee benefits | $704,000 | 3,446 |
Premises and equipment expense | $188,000 | 3,400 |
Additional noninterest expense | $202,000 | 5,582 |
Pre-tax net operating income | $-811,000 | 7,553 |
Securities gains (losses) | $3,000 | 2,164 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-808,000 | 7,632 |
Extraordinary gains, net | $0 | 15 |
Net income | $-808,000 | 7,633 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-808,000 | 7,633 |
Net charge-offs | $-9,000 | 7,845 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-811,000 | 7,631 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 7,574 |
Total interest expense | $410,000 | 7,828 |
Net interest income | $1,241,000 | 7,318 |
Provision for loan and lease losses | $395,000 | 4,154 |
Total noninterest income | $22,000 | 7,932 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $22,000 | 7,377 |
Total noninterest expense | $4,192,000 | 4,098 |
Salaries and employee benefits | $2,474,000 | 3,812 |
Premises and equipment expense | $761,000 | 3,305 |
Additional noninterest expense | $957,000 | 4,958 |
Pre-tax net operating income | $-3,324,000 | 7,643 |
Securities gains (losses) | $24,000 | 2,069 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,300,000 | 7,653 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,300,000 | 7,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,631 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-3,324,000 | 7,728 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 7,777 |
Total interest expense | $284,000 | 7,964 |
Net interest income | $824,000 | 7,543 |
Provision for loan and lease losses | $57,000 | 5,765 |
Total noninterest income | $13,000 | 8,088 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 7,670 |
Total noninterest expense | $3,165,000 | 4,062 |
Salaries and employee benefits | $1,825,000 | 3,875 |
Premises and equipment expense | $567,000 | 3,331 |
Additional noninterest expense | $773,000 | 4,646 |
Pre-tax net operating income | $-2,385,000 | 7,928 |
Securities gains (losses) | $24,000 | 1,901 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,361,000 | 7,930 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,361,000 | 7,929 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,694 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,385,000 | 8,002 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $654,000 | 7,947 |
Total interest expense | $169,000 | 8,119 |
Net interest income | $485,000 | 7,740 |
Provision for loan and lease losses | $28,000 | 5,752 |
Total noninterest income | $7,000 | 8,189 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $2,028,000 | 4,192 |
Salaries and employee benefits | $1,146,000 | 4,093 |
Premises and equipment expense | $373,000 | 3,405 |
Additional noninterest expense | $509,000 | 4,683 |
Pre-tax net operating income | $-1,564,000 | 8,096 |
Securities gains (losses) | $24,000 | 1,934 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,540,000 | 8,159 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,540,000 | 8,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-1,564,000 | 8,150 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $303,000 | 8,069 |
Total interest expense | $69,000 | 8,243 |
Net interest income | $234,000 | 7,827 |
Provision for loan and lease losses | $6,000 | 5,669 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $999,000 | 4,232 |
Salaries and employee benefits | $499,000 | 4,556 |
Premises and equipment expense | $184,000 | 3,438 |
Additional noninterest expense | $316,000 | 3,968 |
Pre-tax net operating income | $-769,000 | 8,222 |
Securities gains (losses) | $18,000 | 1,652 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-751,000 | 8,258 |
Extraordinary gains, net | $0 | 15 |
Net income | $-751,000 | 8,258 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-769,000 | 8,250 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 8,310 |
Total interest expense | $137,000 | 8,360 |
Net interest income | $587,000 | 8,204 |
Provision for loan and lease losses | $4,000 | 6,762 |
Total noninterest income | $2,000 | 8,386 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,000 | 8,265 |
Total noninterest expense | $4,400,000 | 3,825 |
Salaries and employee benefits | $997,000 | 6,436 |
Premises and equipment expense | $567,000 | 3,997 |
Additional noninterest expense | $2,836,000 | 1,943 |
Pre-tax net operating income | $-3,815,000 | 8,413 |
Securities gains (losses) | $9,000 | 1,380 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,806,000 | 8,428 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,806,000 | 8,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 69 |
Net operating income | $-3,815,000 | 8,421 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $308,000 | 8,471 |
Total interest expense | $21,000 | 8,492 |
Net interest income | $287,000 | 8,409 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $2,000 | 8,421 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,000 | 8,302 |
Total noninterest expense | $3,280,000 | 3,837 |
Salaries and employee benefits | $499,000 | 7,332 |
Premises and equipment expense | $320,000 | 4,814 |
Additional noninterest expense | $2,461,000 | 1,657 |
Pre-tax net operating income | $-2,991,000 | 8,490 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-2,991,000 | 8,503 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,991,000 | 8,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 47 |
Net operating income | $-2,991,000 | 8,495 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $19,000 | 8,608 |
Total interest expense | $0 | 8,596 |
Net interest income | $19,000 | 8,605 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $2,000 | 8,471 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,000 | 8,320 |
Total noninterest expense | $2,057,000 | 4,051 |
Salaries and employee benefits | $27,000 | 8,581 |
Premises and equipment expense | $16,000 | 8,429 |
Additional noninterest expense | $2,014,000 | 1,359 |
Pre-tax net operating income | $-2,036,000 | 8,553 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,036,000 | 8,567 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,036,000 | 8,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $22,400,000 | 35 |
Net operating income | $-2,036,000 | 8,558 |
* 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.