Home > BlueHarbor Bank > Income and Expense
BlueHarbor Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,038,000 | 1,885 |
Total interest expense | $4,642,000 | 2,109 |
Net interest income | $15,396,000 | 1,770 |
Provision for loan and lease losses | $362,000 | 1,506 |
Total noninterest income | $2,114,000 | 1,948 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $138,000 | 3,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,976,000 | 1,632 |
Total noninterest expense | $7,942,000 | 2,341 |
Salaries and employee benefits | $4,439,000 | 2,372 |
Premises and equipment expense | $297,000 | 3,595 |
Additional noninterest expense | $1,976,000 | 1,632 |
Pre-tax net operating income | $9,206,000 | 1,235 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,046,000 | 977 |
Income before extraordinary items | $7,160,000 | 1,311 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,160,000 | 1,327 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,160,000 | 1,314 |
Net charge-offs | $-13,000 | 3,899 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $-471,000 | 4,573 |
Net operating income | $7,160,000 | 1,339 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,695,000 | 1,885 |
Total interest expense | $2,977,000 | 2,175 |
Net interest income | $11,718,000 | 1,754 |
Provision for loan and lease losses | $210,000 | 1,621 |
Total noninterest income | $1,596,000 | 1,947 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $102,000 | 3,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,494,000 | 1,617 |
Total noninterest expense | $5,838,000 | 2,367 |
Salaries and employee benefits | $3,270,000 | 2,391 |
Premises and equipment expense | $230,000 | 3,572 |
Additional noninterest expense | $1,494,000 | 1,617 |
Pre-tax net operating income | $7,266,000 | 1,237 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,617,000 | 967 |
Income before extraordinary items | $5,649,000 | 1,309 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,649,000 | 1,318 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,649,000 | 1,309 |
Net charge-offs | $-13,000 | 3,885 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $-579,000 | 4,605 |
Net operating income | $5,649,000 | 1,331 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 1,905 |
Total interest expense | $1,565,000 | 2,289 |
Net interest income | $7,949,000 | 1,751 |
Provision for loan and lease losses | $41,000 | 2,332 |
Total noninterest income | $1,082,000 | 1,866 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $67,000 | 3,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,015,000 | 1,523 |
Total noninterest expense | $3,866,000 | 2,370 |
Salaries and employee benefits | $2,183,000 | 2,393 |
Premises and equipment expense | $169,000 | 3,481 |
Additional noninterest expense | $1,015,000 | 1,521 |
Pre-tax net operating income | $5,124,000 | 1,181 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,142,000 | 934 |
Income before extraordinary items | $3,982,000 | 1,256 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,982,000 | 1,267 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,982,000 | 1,256 |
Net charge-offs | $-13,000 | 3,991 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $192,000 | 279 |
Net operating income | $3,982,000 | 1,272 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,597,000 | 1,925 |
Total interest expense | $509,000 | 2,623 |
Net interest income | $4,088,000 | 1,728 |
Provision for loan and lease losses | $36,000 | 1,861 |
Total noninterest income | $546,000 | 1,852 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $34,000 | 3,118 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 1,506 |
Total noninterest expense | $1,904,000 | 2,419 |
Salaries and employee benefits | $1,078,000 | 2,434 |
Premises and equipment expense | $86,000 | 3,511 |
Additional noninterest expense | $512,000 | 1,506 |
Pre-tax net operating income | $2,694,000 | 1,165 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $602,000 | 921 |
Income before extraordinary items | $2,092,000 | 1,235 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,092,000 | 1,235 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,092,000 | 1,235 |
Net charge-offs | $-13,000 | 4,126 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $118,000 | 236 |
Net operating income | $2,092,000 | 1,263 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,918,000 | 1,976 |
Total interest expense | $679,000 | 2,885 |
Net interest income | $14,239,000 | 1,852 |
Provision for loan and lease losses | $283,000 | 1,569 |
Total noninterest income | $2,081,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $116,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,965,000 | 1,641 |
Total noninterest expense | $7,157,000 | 2,486 |
Salaries and employee benefits | $4,111,000 | 2,457 |
Premises and equipment expense | $312,000 | 3,603 |
Additional noninterest expense | $1,965,000 | 1,641 |
Pre-tax net operating income | $8,880,000 | 1,388 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,977,000 | 1,085 |
Income before extraordinary items | $6,903,000 | 1,479 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,903,000 | 1,479 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,903,000 | 1,479 |
Net charge-offs | $-25,000 | 3,889 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $28,000 | 521 |
Net operating income | $6,903,000 | 1,495 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,494,000 | 2,008 |
Total interest expense | $390,000 | 2,972 |
Net interest income | $10,104,000 | 1,912 |
Provision for loan and lease losses | $173,000 | 1,575 |
Total noninterest income | $1,622,000 | 1,986 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $83,000 | 3,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,539,000 | 1,626 |
Total noninterest expense | $5,306,000 | 2,483 |
Salaries and employee benefits | $3,119,000 | 2,430 |
Premises and equipment expense | $210,000 | 3,727 |
Additional noninterest expense | $1,539,000 | 1,626 |
Pre-tax net operating income | $6,247,000 | 1,445 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,390,000 | 1,134 |
Income before extraordinary items | $4,857,000 | 1,525 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,857,000 | 1,524 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,857,000 | 1,525 |
Net charge-offs | $-25,000 | 3,871 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $-31,000 | 4,696 |
Net operating income | $4,857,000 | 1,557 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,519,000 | 2,062 |
Total interest expense | $260,000 | 2,851 |
Net interest income | $6,259,000 | 1,980 |
Provision for loan and lease losses | $173,000 | 1,228 |
Total noninterest income | $1,097,000 | 1,963 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $53,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,044,000 | 1,640 |
Total noninterest expense | $3,500,000 | 2,487 |
Salaries and employee benefits | $2,076,000 | 2,435 |
Premises and equipment expense | $125,000 | 3,866 |
Additional noninterest expense | $1,299,000 | 2,193 |
Pre-tax net operating income | $3,683,000 | 1,496 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $818,000 | 1,150 |
Income before extraordinary items | $2,865,000 | 1,560 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,865,000 | 1,559 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,865,000 | 1,560 |
Net charge-offs | $-25,000 | 3,963 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $-82,000 | 4,733 |
Net operating income | $2,865,000 | 1,591 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 2,094 |
Total interest expense | $137,000 | 2,751 |
Net interest income | $2,955,000 | 2,023 |
Provision for loan and lease losses | $151,000 | 761 |
Total noninterest income | $540,000 | 1,980 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $26,000 | 3,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $514,000 | 1,645 |
Total noninterest expense | $1,715,000 | 2,522 |
Salaries and employee benefits | $1,030,000 | 2,460 |
Premises and equipment expense | $69,000 | 3,792 |
Additional noninterest expense | $616,000 | 2,253 |
Pre-tax net operating income | $1,629,000 | 1,549 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $362,000 | 1,171 |
Income before extraordinary items | $1,267,000 | 1,643 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,267,000 | 1,642 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,267,000 | 1,643 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $107,000 | 264 |
Net operating income | $1,267,000 | 1,664 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,602,000 | 2,249 |
Total interest expense | $884,000 | 2,396 |
Net interest income | $10,718,000 | 2,217 |
Provision for loan and lease losses | $-37,000 | 4,176 |
Total noninterest income | $1,874,000 | 2,308 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $95,000 | 3,512 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,779,000 | 2,037 |
Total noninterest expense | $6,442,000 | 2,615 |
Salaries and employee benefits | $3,687,000 | 2,631 |
Premises and equipment expense | $232,000 | 3,980 |
Additional noninterest expense | $2,523,000 | 2,240 |
Pre-tax net operating income | $6,187,000 | 1,786 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,357,000 | 1,389 |
Income before extraordinary items | $4,830,000 | 1,931 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,830,000 | 1,931 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,830,000 | 1,932 |
Net charge-offs | $-138,000 | 4,446 |
Cash dividends | $292,000 | 3,135 |
Sale, conversion, retirement of capital stock, net | $-271,000 | 4,783 |
Net operating income | $4,830,000 | 1,905 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 2,324 |
Total interest expense | $735,000 | 2,331 |
Net interest income | $7,773,000 | 2,319 |
Provision for loan and lease losses | $-138,000 | 4,399 |
Total noninterest income | $1,353,000 | 2,391 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $70,000 | 3,550 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,283,000 | 2,118 |
Total noninterest expense | $4,657,000 | 2,678 |
Salaries and employee benefits | $2,661,000 | 2,694 |
Premises and equipment expense | $171,000 | 4,063 |
Additional noninterest expense | $1,825,000 | 2,296 |
Pre-tax net operating income | $4,607,000 | 1,877 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,010,000 | 1,444 |
Income before extraordinary items | $3,597,000 | 2,011 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,597,000 | 2,010 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,597,000 | 2,011 |
Net charge-offs | $-138,000 | 4,551 |
Cash dividends | $292,000 | 2,693 |
Sale, conversion, retirement of capital stock, net | $-286,000 | 4,864 |
Net operating income | $3,597,000 | 1,991 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 2,376 |
Total interest expense | $530,000 | 2,283 |
Net interest income | $4,965,000 | 2,363 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $895,000 | 2,353 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $45,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $850,000 | 2,097 |
Total noninterest expense | $3,018,000 | 2,718 |
Salaries and employee benefits | $1,753,000 | 2,709 |
Premises and equipment expense | $102,000 | 4,180 |
Additional noninterest expense | $1,163,000 | 2,342 |
Pre-tax net operating income | $2,842,000 | 1,952 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $620,000 | 1,503 |
Income before extraordinary items | $2,222,000 | 2,102 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,222,000 | 2,102 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,222,000 | 2,102 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $292,000 | 2,415 |
Sale, conversion, retirement of capital stock, net | $-275,000 | 4,913 |
Net operating income | $2,222,000 | 2,068 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 2,340 |
Total interest expense | $285,000 | 2,248 |
Net interest income | $2,502,000 | 2,329 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $494,000 | 2,246 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $22,000 | 3,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $472,000 | 1,974 |
Total noninterest expense | $1,516,000 | 2,695 |
Salaries and employee benefits | $891,000 | 2,679 |
Premises and equipment expense | $70,000 | 3,880 |
Additional noninterest expense | $555,000 | 2,381 |
Pre-tax net operating income | $1,480,000 | 1,890 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $323,000 | 1,456 |
Income before extraordinary items | $1,157,000 | 2,039 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,157,000 | 2,038 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,157,000 | 2,039 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $293,000 | 1,600 |
Sale, conversion, retirement of capital stock, net | $-298,000 | 4,955 |
Net operating income | $1,157,000 | 2,001 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,460,000 | 2,455 |
Total interest expense | $1,403,000 | 2,488 |
Net interest income | $9,057,000 | 2,416 |
Provision for loan and lease losses | $819,000 | 1,809 |
Total noninterest income | $1,371,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $74,000 | 3,860 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,297,000 | 2,222 |
Total noninterest expense | $5,354,000 | 2,875 |
Salaries and employee benefits | $2,901,000 | 2,993 |
Premises and equipment expense | $343,000 | 3,626 |
Additional noninterest expense | $2,110,000 | 2,450 |
Pre-tax net operating income | $4,255,000 | 1,995 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $913,000 | 1,501 |
Income before extraordinary items | $3,342,000 | 2,147 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,342,000 | 2,147 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,342,000 | 2,147 |
Net charge-offs | $126,000 | 1,846 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $212,000 | 364 |
Net operating income | $3,342,000 | 2,100 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,772,000 | 2,480 |
Total interest expense | $1,108,000 | 2,509 |
Net interest income | $6,664,000 | 2,437 |
Provision for loan and lease losses | $790,000 | 1,556 |
Total noninterest income | $988,000 | 2,536 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $55,000 | 3,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $933,000 | 2,215 |
Total noninterest expense | $3,925,000 | 2,901 |
Salaries and employee benefits | $2,076,000 | 3,044 |
Premises and equipment expense | $263,000 | 3,626 |
Additional noninterest expense | $1,586,000 | 2,421 |
Pre-tax net operating income | $2,937,000 | 2,068 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $632,000 | 1,551 |
Income before extraordinary items | $2,305,000 | 2,249 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,305,000 | 2,249 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,305,000 | 2,249 |
Net charge-offs | $-5,000 | 4,085 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $150,000 | 351 |
Net operating income | $2,305,000 | 2,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 2,518 |
Total interest expense | $801,000 | 2,494 |
Net interest income | $4,356,000 | 2,497 |
Provision for loan and lease losses | $490,000 | 1,629 |
Total noninterest income | $606,000 | 2,598 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $37,000 | 3,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $569,000 | 2,258 |
Total noninterest expense | $2,541,000 | 2,972 |
Salaries and employee benefits | $1,309,000 | 3,146 |
Premises and equipment expense | $186,000 | 3,520 |
Additional noninterest expense | $1,046,000 | 2,434 |
Pre-tax net operating income | $1,931,000 | 2,053 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $415,000 | 1,497 |
Income before extraordinary items | $1,516,000 | 2,226 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,516,000 | 2,226 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,516,000 | 2,226 |
Net charge-offs | $-5,000 | 4,124 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $129,000 | 296 |
Net operating income | $1,516,000 | 2,185 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 2,510 |
Total interest expense | $417,000 | 2,567 |
Net interest income | $2,163,000 | 2,457 |
Provision for loan and lease losses | $162,000 | 1,587 |
Total noninterest income | $312,000 | 2,474 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $23,000 | 3,893 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 2,042 |
Total noninterest expense | $1,423,000 | 2,804 |
Salaries and employee benefits | $797,000 | 2,853 |
Premises and equipment expense | $112,000 | 3,252 |
Additional noninterest expense | $514,000 | 2,501 |
Pre-tax net operating income | $890,000 | 2,003 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $191,000 | 1,433 |
Income before extraordinary items | $699,000 | 2,172 |
Extraordinary gains, net | $0 | 4 |
Net income | $699,000 | 2,171 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $699,000 | 2,172 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $222,000 | 171 |
Net operating income | $699,000 | 2,143 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,117,000 | 2,579 |
Total interest expense | $1,726,000 | 2,576 |
Net interest income | $8,391,000 | 2,539 |
Provision for loan and lease losses | $202,000 | 2,338 |
Total noninterest income | $1,050,000 | 2,761 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $79,000 | 4,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $971,000 | 2,281 |
Total noninterest expense | $5,432,000 | 2,861 |
Salaries and employee benefits | $2,850,000 | 3,027 |
Premises and equipment expense | $655,000 | 2,640 |
Additional noninterest expense | $1,927,000 | 2,622 |
Pre-tax net operating income | $3,807,000 | 2,123 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $755,000 | 1,642 |
Income before extraordinary items | $3,052,000 | 2,259 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,052,000 | 2,261 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,052,000 | 2,261 |
Net charge-offs | $-37,000 | 4,716 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $102,000 | 478 |
Net operating income | $3,052,000 | 2,220 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,412,000 | 2,641 |
Total interest expense | $1,284,000 | 2,599 |
Net interest income | $6,128,000 | 2,609 |
Provision for loan and lease losses | $121,000 | 2,450 |
Total noninterest income | $748,000 | 2,840 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $57,000 | 4,233 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $691,000 | 2,342 |
Total noninterest expense | $4,061,000 | 2,875 |
Salaries and employee benefits | $2,115,000 | 3,063 |
Premises and equipment expense | $512,000 | 2,596 |
Additional noninterest expense | $1,434,000 | 2,641 |
Pre-tax net operating income | $2,694,000 | 2,260 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $530,000 | 1,744 |
Income before extraordinary items | $2,164,000 | 2,411 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,164,000 | 2,412 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,164,000 | 2,412 |
Net charge-offs | $-36,000 | 4,746 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $29,000 | 514 |
Net operating income | $2,164,000 | 2,382 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,845,000 | 2,678 |
Total interest expense | $858,000 | 2,568 |
Net interest income | $3,987,000 | 2,668 |
Provision for loan and lease losses | $121,000 | 2,017 |
Total noninterest income | $426,000 | 3,011 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $37,000 | 4,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $389,000 | 2,513 |
Total noninterest expense | $2,685,000 | 2,904 |
Salaries and employee benefits | $1,383,000 | 3,103 |
Premises and equipment expense | $335,000 | 2,622 |
Additional noninterest expense | $967,000 | 2,647 |
Pre-tax net operating income | $1,607,000 | 2,393 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $312,000 | 1,820 |
Income before extraordinary items | $1,295,000 | 2,539 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,295,000 | 2,538 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,295,000 | 2,538 |
Net charge-offs | $-3,000 | 4,141 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $21,000 | 503 |
Net operating income | $1,295,000 | 2,512 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 2,708 |
Total interest expense | $404,000 | 2,631 |
Net interest income | $1,981,000 | 2,703 |
Provision for loan and lease losses | $48,000 | 2,110 |
Total noninterest income | $177,000 | 3,194 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 2,682 |
Total noninterest expense | $1,357,000 | 2,903 |
Salaries and employee benefits | $714,000 | 3,065 |
Premises and equipment expense | $167,000 | 2,664 |
Additional noninterest expense | $476,000 | 2,676 |
Pre-tax net operating income | $753,000 | 2,468 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $157,000 | 1,797 |
Income before extraordinary items | $596,000 | 2,632 |
Extraordinary gains, net | $0 | 5 |
Net income | $596,000 | 2,631 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $596,000 | 2,631 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $14,000 | 449 |
Net operating income | $596,000 | 2,618 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,586,000 | 2,807 |
Total interest expense | $1,108,000 | 2,776 |
Net interest income | $7,478,000 | 2,778 |
Provision for loan and lease losses | $175,000 | 2,511 |
Total noninterest income | $753,000 | 3,225 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $71,000 | 4,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $682,000 | 2,682 |
Total noninterest expense | $4,986,000 | 3,060 |
Salaries and employee benefits | $2,657,000 | 3,175 |
Premises and equipment expense | $558,000 | 2,966 |
Additional noninterest expense | $1,771,000 | 2,824 |
Pre-tax net operating income | $3,070,000 | 2,460 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $665,000 | 1,730 |
Income before extraordinary items | $2,405,000 | 2,649 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,405,000 | 2,647 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,405,000 | 2,648 |
Net charge-offs | $61,000 | 2,499 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $1,402,000 | 197 |
Net operating income | $2,405,000 | 2,644 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,316,000 | 2,839 |
Total interest expense | $795,000 | 2,766 |
Net interest income | $5,521,000 | 2,817 |
Provision for loan and lease losses | $41,000 | 3,331 |
Total noninterest income | $545,000 | 3,299 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $53,000 | 4,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $492,000 | 2,776 |
Total noninterest expense | $3,613,000 | 3,131 |
Salaries and employee benefits | $1,975,000 | 3,190 |
Premises and equipment expense | $355,000 | 3,289 |
Additional noninterest expense | $1,283,000 | 2,889 |
Pre-tax net operating income | $2,412,000 | 2,445 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $525,000 | 1,741 |
Income before extraordinary items | $1,887,000 | 2,617 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,887,000 | 2,616 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,887,000 | 2,616 |
Net charge-offs | $63,000 | 2,037 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $736,000 | 215 |
Net operating income | $1,887,000 | 2,606 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 2,865 |
Total interest expense | $514,000 | 2,762 |
Net interest income | $3,605,000 | 2,858 |
Provision for loan and lease losses | $9,000 | 3,596 |
Total noninterest income | $352,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $37,000 | 4,514 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $315,000 | 2,830 |
Total noninterest expense | $2,382,000 | 3,173 |
Salaries and employee benefits | $1,330,000 | 3,198 |
Premises and equipment expense | $234,000 | 3,330 |
Additional noninterest expense | $818,000 | 3,003 |
Pre-tax net operating income | $1,566,000 | 2,455 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $340,000 | 1,757 |
Income before extraordinary items | $1,226,000 | 2,636 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,226,000 | 2,635 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,226,000 | 2,635 |
Net charge-offs | $-4,000 | 4,246 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $278,000 | 247 |
Net operating income | $1,226,000 | 2,627 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 2,899 |
Total interest expense | $249,000 | 2,758 |
Net interest income | $1,778,000 | 2,904 |
Provision for loan and lease losses | $9,000 | 3,174 |
Total noninterest income | $165,000 | 3,444 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 2,884 |
Total noninterest expense | $1,196,000 | 3,189 |
Salaries and employee benefits | $670,000 | 3,200 |
Premises and equipment expense | $120,000 | 3,318 |
Additional noninterest expense | $406,000 | 3,031 |
Pre-tax net operating income | $738,000 | 2,513 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $160,000 | 1,779 |
Income before extraordinary items | $578,000 | 2,674 |
Extraordinary gains, net | $0 | 7 |
Net income | $578,000 | 2,674 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $578,000 | 2,674 |
Net charge-offs | $-3,000 | 4,242 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $14,000 | 466 |
Net operating income | $578,000 | 2,665 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,592,000 | 2,976 |
Total interest expense | $878,000 | 2,781 |
Net interest income | $6,714,000 | 2,970 |
Provision for loan and lease losses | $152,000 | 2,637 |
Total noninterest income | $513,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $68,000 | 4,746 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $445,000 | 3,311 |
Total noninterest expense | $4,391,000 | 3,364 |
Salaries and employee benefits | $2,419,000 | 3,392 |
Premises and equipment expense | $441,000 | 3,489 |
Additional noninterest expense | $1,531,000 | 3,187 |
Pre-tax net operating income | $2,684,000 | 2,648 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,356,000 | 1,615 |
Income before extraordinary items | $1,328,000 | 3,338 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,328,000 | 3,336 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,328,000 | 3,338 |
Net charge-offs | $-10,000 | 4,791 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $56,000 | 549 |
Net operating income | $1,328,000 | 3,316 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,575,000 | 3,026 |
Total interest expense | $635,000 | 2,831 |
Net interest income | $4,940,000 | 3,028 |
Provision for loan and lease losses | $193,000 | 2,064 |
Total noninterest income | $459,000 | 3,689 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $49,000 | 4,826 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 3,061 |
Total noninterest expense | $3,231,000 | 3,424 |
Salaries and employee benefits | $1,780,000 | 3,438 |
Premises and equipment expense | $322,000 | 3,565 |
Additional noninterest expense | $1,129,000 | 3,228 |
Pre-tax net operating income | $1,975,000 | 2,728 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $673,000 | 1,817 |
Income before extraordinary items | $1,302,000 | 3,083 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,302,000 | 3,082 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,302,000 | 3,083 |
Net charge-offs | $-9,000 | 4,713 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $42,000 | 519 |
Net operating income | $1,302,000 | 3,055 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,104 |
Total interest expense | $400,000 | 2,881 |
Net interest income | $3,169,000 | 3,096 |
Provision for loan and lease losses | $152,000 | 1,799 |
Total noninterest income | $311,000 | 3,681 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $33,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,047 |
Total noninterest expense | $2,148,000 | 3,441 |
Salaries and employee benefits | $1,194,000 | 3,451 |
Premises and equipment expense | $218,000 | 3,560 |
Additional noninterest expense | $736,000 | 3,280 |
Pre-tax net operating income | $1,180,000 | 2,863 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $402,000 | 1,892 |
Income before extraordinary items | $778,000 | 3,213 |
Extraordinary gains, net | $0 | 11 |
Net income | $778,000 | 3,212 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $778,000 | 3,213 |
Net charge-offs | $-8,000 | 4,727 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $28,000 | 502 |
Net operating income | $778,000 | 3,198 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,698,000 | 3,202 |
Total interest expense | $178,000 | 3,072 |
Net interest income | $1,520,000 | 3,185 |
Provision for loan and lease losses | $53,000 | 2,041 |
Total noninterest income | $139,000 | 3,845 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $15,000 | 4,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 3,177 |
Total noninterest expense | $1,068,000 | 3,481 |
Salaries and employee benefits | $603,000 | 3,486 |
Premises and equipment expense | $111,000 | 3,568 |
Additional noninterest expense | $354,000 | 3,360 |
Pre-tax net operating income | $538,000 | 2,965 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $184,000 | 1,946 |
Income before extraordinary items | $354,000 | 3,346 |
Extraordinary gains, net | $0 | 8 |
Net income | $354,000 | 3,345 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $354,000 | 3,346 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $14,000 | 479 |
Net operating income | $354,000 | 3,322 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,284,000 | 3,336 |
Total interest expense | $604,000 | 3,323 |
Net interest income | $5,680,000 | 3,298 |
Provision for loan and lease losses | $17,000 | 4,097 |
Total noninterest income | $433,000 | 4,282 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $52,000 | 5,138 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $381,000 | 3,638 |
Total noninterest expense | $4,150,000 | 3,571 |
Salaries and employee benefits | $2,332,000 | 3,541 |
Premises and equipment expense | $436,000 | 3,635 |
Additional noninterest expense | $1,382,000 | 3,510 |
Pre-tax net operating income | $1,946,000 | 3,109 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $718,000 | 1,950 |
Income before extraordinary items | $1,228,000 | 3,600 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,228,000 | 3,598 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,228,000 | 3,599 |
Net charge-offs | $-41,000 | 5,320 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $54,000 | 572 |
Net operating income | $1,228,000 | 3,534 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 3,383 |
Total interest expense | $443,000 | 3,367 |
Net interest income | $4,186,000 | 3,349 |
Provision for loan and lease losses | $17,000 | 3,901 |
Total noninterest income | $268,000 | 4,527 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $38,000 | 5,209 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $230,000 | 3,939 |
Total noninterest expense | $3,143,000 | 3,560 |
Salaries and employee benefits | $1,768,000 | 3,515 |
Premises and equipment expense | $328,000 | 3,640 |
Additional noninterest expense | $1,047,000 | 3,511 |
Pre-tax net operating income | $1,294,000 | 3,347 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $450,000 | 2,147 |
Income before extraordinary items | $844,000 | 3,774 |
Extraordinary gains, net | $0 | 5 |
Net income | $844,000 | 3,772 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $844,000 | 3,774 |
Net charge-offs | $-39,000 | 5,293 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $18,000 | 606 |
Net operating income | $844,000 | 3,712 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 3,437 |
Total interest expense | $289,000 | 3,420 |
Net interest income | $2,730,000 | 3,408 |
Provision for loan and lease losses | $17,000 | 3,619 |
Total noninterest income | $243,000 | 4,165 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $24,000 | 5,288 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $219,000 | 3,468 |
Total noninterest expense | $2,094,000 | 3,582 |
Salaries and employee benefits | $1,187,000 | 3,528 |
Premises and equipment expense | $217,000 | 3,680 |
Additional noninterest expense | $690,000 | 3,551 |
Pre-tax net operating income | $862,000 | 3,340 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $299,000 | 2,139 |
Income before extraordinary items | $563,000 | 3,793 |
Extraordinary gains, net | $0 | 16 |
Net income | $563,000 | 3,790 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $563,000 | 3,792 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
Net operating income | $563,000 | 3,732 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 3,456 |
Total interest expense | $145,000 | 3,443 |
Net interest income | $1,354,000 | 3,437 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $127,000 | 4,085 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $12,000 | 5,315 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $115,000 | 3,347 |
Total noninterest expense | $1,056,000 | 3,589 |
Salaries and employee benefits | $609,000 | 3,494 |
Premises and equipment expense | $108,000 | 3,715 |
Additional noninterest expense | $339,000 | 3,614 |
Pre-tax net operating income | $425,000 | 3,300 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $146,000 | 2,124 |
Income before extraordinary items | $279,000 | 3,742 |
Extraordinary gains, net | $0 | 12 |
Net income | $279,000 | 3,739 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $279,000 | 3,740 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $26,000 | 408 |
Net operating income | $279,000 | 3,686 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,713,000 | 3,552 |
Total interest expense | $525,000 | 3,631 |
Net interest income | $5,188,000 | 3,502 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $434,000 | 4,374 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $48,000 | 5,437 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $386,000 | 3,640 |
Total noninterest expense | $4,163,000 | 3,635 |
Salaries and employee benefits | $2,327,000 | 3,582 |
Premises and equipment expense | $449,000 | 3,679 |
Additional noninterest expense | $1,387,000 | 3,588 |
Pre-tax net operating income | $1,459,000 | 3,530 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $534,000 | 2,171 |
Income before extraordinary items | $925,000 | 4,042 |
Extraordinary gains, net | $0 | 23 |
Net income | $925,000 | 4,041 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $925,000 | 4,042 |
Net charge-offs | $1,000 | 4,383 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 6,095 |
Net operating income | $925,000 | 3,994 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 3,607 |
Total interest expense | $380,000 | 3,751 |
Net interest income | $3,866,000 | 3,555 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $316,000 | 4,457 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $34,000 | 5,543 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $282,000 | 3,701 |
Total noninterest expense | $3,137,000 | 3,636 |
Salaries and employee benefits | $1,767,000 | 3,561 |
Premises and equipment expense | $335,000 | 3,741 |
Additional noninterest expense | $1,035,000 | 3,596 |
Pre-tax net operating income | $1,045,000 | 3,666 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $381,000 | 2,254 |
Income before extraordinary items | $664,000 | 4,181 |
Extraordinary gains, net | $0 | 21 |
Net income | $664,000 | 4,181 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $664,000 | 4,184 |
Net charge-offs | $5,000 | 3,836 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $55,000 | 527 |
Net operating income | $664,000 | 4,136 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 3,687 |
Total interest expense | $246,000 | 3,834 |
Net interest income | $2,504,000 | 3,617 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $202,000 | 4,530 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $24,000 | 5,536 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,812 |
Total noninterest expense | $2,152,000 | 3,601 |
Salaries and employee benefits | $1,227,000 | 3,487 |
Premises and equipment expense | $222,000 | 3,784 |
Additional noninterest expense | $703,000 | 3,575 |
Pre-tax net operating income | $554,000 | 4,030 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $201,000 | 2,482 |
Income before extraordinary items | $353,000 | 4,492 |
Extraordinary gains, net | $0 | 22 |
Net income | $353,000 | 4,493 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $353,000 | 4,494 |
Net charge-offs | $9,000 | 3,291 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $42,000 | 493 |
Net operating income | $353,000 | 4,418 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,735 |
Total interest expense | $120,000 | 3,933 |
Net interest income | $1,230,000 | 3,664 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $118,000 | 4,300 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $12,000 | 5,557 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $106,000 | 3,517 |
Total noninterest expense | $1,070,000 | 3,646 |
Salaries and employee benefits | $633,000 | 3,452 |
Premises and equipment expense | $103,000 | 3,965 |
Additional noninterest expense | $334,000 | 3,710 |
Pre-tax net operating income | $278,000 | 3,997 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $100,000 | 2,443 |
Income before extraordinary items | $178,000 | 4,458 |
Extraordinary gains, net | $0 | 13 |
Net income | $178,000 | 4,460 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $178,000 | 4,462 |
Net charge-offs | $13,000 | 2,364 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $23,000 | 461 |
Net operating income | $178,000 | 4,378 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,558,000 | 3,701 |
Total interest expense | $536,000 | 3,862 |
Net interest income | $5,022,000 | 3,638 |
Provision for loan and lease losses | $108,000 | 3,126 |
Total noninterest income | $486,000 | 4,320 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $57,000 | 5,574 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $429,000 | 3,495 |
Total noninterest expense | $3,609,000 | 4,066 |
Salaries and employee benefits | $1,786,000 | 4,235 |
Premises and equipment expense | $406,000 | 4,062 |
Additional noninterest expense | $1,417,000 | 3,667 |
Pre-tax net operating income | $1,791,000 | 3,180 |
Securities gains (losses) | $30,000 | 2,077 |
Applicable income taxes | $667,000 | 1,951 |
Income before extraordinary items | $1,154,000 | 3,705 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,154,000 | 3,705 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,154,000 | 3,707 |
Net charge-offs | $36,000 | 3,998 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $87,000 | 553 |
Net operating income | $1,134,800 | 3,676 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 3,724 |
Total interest expense | $411,000 | 3,881 |
Net interest income | $3,775,000 | 3,656 |
Provision for loan and lease losses | $108,000 | 2,713 |
Total noninterest income | $437,000 | 4,076 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $44,000 | 5,633 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $393,000 | 3,243 |
Total noninterest expense | $2,711,000 | 4,079 |
Salaries and employee benefits | $1,347,000 | 4,237 |
Premises and equipment expense | $299,000 | 4,152 |
Additional noninterest expense | $1,065,000 | 3,695 |
Pre-tax net operating income | $1,393,000 | 3,176 |
Securities gains (losses) | $30,000 | 1,776 |
Applicable income taxes | $525,000 | 1,939 |
Income before extraordinary items | $898,000 | 3,693 |
Extraordinary gains, net | $0 | 15 |
Net income | $898,000 | 3,695 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $898,000 | 3,696 |
Net charge-offs | $76,000 | 2,939 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $65,000 | 528 |
Net operating income | $878,800 | 3,685 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 3,774 |
Total interest expense | $275,000 | 3,924 |
Net interest income | $2,456,000 | 3,716 |
Provision for loan and lease losses | $108,000 | 2,275 |
Total noninterest income | $305,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $30,000 | 5,625 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $275,000 | 3,164 |
Total noninterest expense | $1,795,000 | 4,122 |
Salaries and employee benefits | $893,000 | 4,276 |
Premises and equipment expense | $195,000 | 4,231 |
Additional noninterest expense | $707,000 | 3,717 |
Pre-tax net operating income | $858,000 | 3,245 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $320,000 | 1,985 |
Income before extraordinary items | $546,000 | 3,796 |
Extraordinary gains, net | $0 | 20 |
Net income | $546,000 | 3,801 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $546,000 | 3,802 |
Net charge-offs | $77,000 | 2,426 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $34,000 | 527 |
Net operating income | $540,880 | 3,762 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 3,889 |
Total interest expense | $138,000 | 3,978 |
Net interest income | $1,181,000 | 3,838 |
Provision for loan and lease losses | $58,000 | 2,144 |
Total noninterest income | $206,000 | 3,418 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $14,000 | 5,710 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $192,000 | 2,620 |
Total noninterest expense | $942,000 | 4,045 |
Salaries and employee benefits | $474,000 | 4,180 |
Premises and equipment expense | $97,000 | 4,279 |
Additional noninterest expense | $371,000 | 3,579 |
Pre-tax net operating income | $387,000 | 3,343 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $143,000 | 2,046 |
Income before extraordinary items | $244,000 | 3,901 |
Extraordinary gains, net | $0 | 16 |
Net income | $244,000 | 3,903 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $244,000 | 3,903 |
Net charge-offs | $-6,000 | 5,539 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $14,000 | 518 |
Net operating income | $244,000 | 3,865 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 3,834 |
Total interest expense | $649,000 | 3,915 |
Net interest income | $4,864,000 | 3,760 |
Provision for loan and lease losses | $223,000 | 2,845 |
Total noninterest income | $390,000 | 4,774 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $54,000 | 5,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $336,000 | 3,944 |
Total noninterest expense | $3,415,000 | 4,317 |
Salaries and employee benefits | $1,644,000 | 4,537 |
Premises and equipment expense | $406,000 | 4,177 |
Additional noninterest expense | $1,365,000 | 3,884 |
Pre-tax net operating income | $1,616,000 | 3,271 |
Securities gains (losses) | $5,000 | 2,813 |
Applicable income taxes | $679,000 | 1,847 |
Income before extraordinary items | $942,000 | 4,002 |
Extraordinary gains, net | $0 | 29 |
Net income | $942,000 | 4,005 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $942,000 | 4,006 |
Net charge-offs | $212,000 | 2,954 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $99,000 | 541 |
Net operating income | $938,800 | 3,961 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 3,846 |
Total interest expense | $499,000 | 3,938 |
Net interest income | $3,674,000 | 3,773 |
Provision for loan and lease losses | $223,000 | 2,463 |
Total noninterest income | $278,000 | 4,928 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $39,000 | 6,009 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $239,000 | 4,078 |
Total noninterest expense | $2,532,000 | 4,368 |
Salaries and employee benefits | $1,241,000 | 4,535 |
Premises and equipment expense | $306,000 | 4,208 |
Additional noninterest expense | $985,000 | 3,980 |
Pre-tax net operating income | $1,197,000 | 3,365 |
Securities gains (losses) | $5,000 | 2,677 |
Applicable income taxes | $491,000 | 1,927 |
Income before extraordinary items | $711,000 | 4,035 |
Extraordinary gains, net | $0 | 25 |
Net income | $711,000 | 4,039 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $711,000 | 4,039 |
Net charge-offs | $98,000 | 3,276 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $82,000 | 495 |
Net operating income | $707,800 | 3,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,795,000 | 3,845 |
Total interest expense | $337,000 | 3,984 |
Net interest income | $2,458,000 | 3,755 |
Provision for loan and lease losses | $70,000 | 3,283 |
Total noninterest income | $179,000 | 5,008 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $24,000 | 6,093 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $155,000 | 4,171 |
Total noninterest expense | $1,733,000 | 4,318 |
Salaries and employee benefits | $889,000 | 4,395 |
Premises and equipment expense | $203,000 | 4,237 |
Additional noninterest expense | $641,000 | 4,032 |
Pre-tax net operating income | $834,000 | 3,259 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $334,000 | 1,914 |
Income before extraordinary items | $500,000 | 3,941 |
Extraordinary gains, net | $0 | 22 |
Net income | $500,000 | 3,943 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $500,000 | 3,944 |
Net charge-offs | $-2,000 | 5,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $61,000 | 449 |
Net operating income | $500,000 | 3,841 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,907 |
Total interest expense | $170,000 | 4,053 |
Net interest income | $1,206,000 | 3,831 |
Provision for loan and lease losses | $149,000 | 1,746 |
Total noninterest income | $83,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $71,000 | 4,261 |
Total noninterest expense | $829,000 | 4,457 |
Salaries and employee benefits | $458,000 | 4,366 |
Premises and equipment expense | $104,000 | 4,221 |
Additional noninterest expense | $267,000 | 4,499 |
Pre-tax net operating income | $311,000 | 3,741 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $126,000 | 2,179 |
Income before extraordinary items | $185,000 | 4,403 |
Extraordinary gains, net | $0 | 10 |
Net income | $185,000 | 4,406 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $185,000 | 4,405 |
Net charge-offs | $-7,000 | 6,052 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $29,000 | 415 |
Net operating income | $185,000 | 4,306 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,450,000 | 4,090 |
Total interest expense | $853,000 | 3,973 |
Net interest income | $4,597,000 | 4,034 |
Provision for loan and lease losses | $395,000 | 3,045 |
Total noninterest income | $-15,000 | 6,852 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $34,000 | 6,480 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-49,000 | 6,681 |
Total noninterest expense | $3,421,000 | 4,434 |
Salaries and employee benefits | $1,726,000 | 4,498 |
Premises and equipment expense | $388,000 | 4,374 |
Additional noninterest expense | $1,307,000 | 4,147 |
Pre-tax net operating income | $766,000 | 4,391 |
Securities gains (losses) | $-24,000 | 6,798 |
Applicable income taxes | $311,000 | 2,627 |
Income before extraordinary items | $431,000 | 5,119 |
Extraordinary gains, net | $0 | 29 |
Net income | $431,000 | 5,117 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $431,000 | 5,118 |
Net charge-offs | $646,000 | 2,315 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $117,000 | 538 |
Net operating income | $446,360 | 4,874 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 4,194 |
Total interest expense | $671,000 | 3,993 |
Net interest income | $3,381,000 | 4,148 |
Provision for loan and lease losses | $219,000 | 3,422 |
Total noninterest income | $-27,000 | 6,988 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $22,000 | 6,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-49,000 | 6,842 |
Total noninterest expense | $2,665,000 | 4,362 |
Salaries and employee benefits | $1,413,000 | 4,296 |
Premises and equipment expense | $297,000 | 4,374 |
Additional noninterest expense | $955,000 | 4,232 |
Pre-tax net operating income | $470,000 | 4,785 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $199,000 | 2,838 |
Income before extraordinary items | $271,000 | 5,443 |
Extraordinary gains, net | $0 | 20 |
Net income | $271,000 | 5,442 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $271,000 | 5,442 |
Net charge-offs | $240,000 | 3,083 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $89,000 | 489 |
Net operating income | $271,000 | 5,250 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,713,000 | 4,207 |
Total interest expense | $473,000 | 3,963 |
Net interest income | $2,240,000 | 4,178 |
Provision for loan and lease losses | $81,000 | 4,098 |
Total noninterest income | $-63,000 | 7,084 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $14,000 | 6,684 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-77,000 | 6,979 |
Total noninterest expense | $1,795,000 | 4,364 |
Salaries and employee benefits | $962,000 | 4,272 |
Premises and equipment expense | $201,000 | 4,356 |
Additional noninterest expense | $632,000 | 4,263 |
Pre-tax net operating income | $301,000 | 4,826 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $128,000 | 2,860 |
Income before extraordinary items | $173,000 | 5,502 |
Extraordinary gains, net | $0 | 19 |
Net income | $173,000 | 5,501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $173,000 | 5,501 |
Net charge-offs | $212,000 | 2,691 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $59,000 | 468 |
Net operating income | $173,000 | 5,308 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 4,286 |
Total interest expense | $252,000 | 3,921 |
Net interest income | $1,084,000 | 4,295 |
Provision for loan and lease losses | $218,000 | 1,927 |
Total noninterest income | $83,000 | 5,206 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,070 |
Total noninterest expense | $900,000 | 4,380 |
Salaries and employee benefits | $485,000 | 4,283 |
Premises and equipment expense | $103,000 | 4,335 |
Additional noninterest expense | $312,000 | 4,284 |
Pre-tax net operating income | $49,000 | 5,942 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $25,000 | 3,539 |
Income before extraordinary items | $24,000 | 6,287 |
Extraordinary gains, net | $0 | 19 |
Net income | $24,000 | 6,286 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $24,000 | 6,287 |
Net charge-offs | $53,000 | 2,973 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
Net operating income | $24,000 | 6,157 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 4,275 |
Total interest expense | $1,211,000 | 3,941 |
Net interest income | $4,361,000 | 4,295 |
Provision for loan and lease losses | $447,000 | 3,612 |
Total noninterest income | $125,000 | 6,217 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $34,000 | 6,568 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $91,000 | 5,399 |
Total noninterest expense | $3,470,000 | 4,502 |
Salaries and employee benefits | $1,754,000 | 4,530 |
Premises and equipment expense | $477,000 | 4,162 |
Additional noninterest expense | $1,239,000 | 4,367 |
Pre-tax net operating income | $569,000 | 4,564 |
Securities gains (losses) | $24,000 | 2,997 |
Applicable income taxes | $299,000 | 2,533 |
Income before extraordinary items | $294,000 | 5,270 |
Extraordinary gains, net | $0 | 29 |
Net income | $294,000 | 5,272 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $294,000 | 5,272 |
Net charge-offs | $219,000 | 4,188 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $116,000 | 632 |
Net operating income | $278,640 | 5,205 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 4,309 |
Total interest expense | $952,000 | 3,937 |
Net interest income | $3,249,000 | 4,349 |
Provision for loan and lease losses | $193,000 | 4,188 |
Total noninterest income | $458,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $26,000 | 6,599 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $432,000 | 2,916 |
Total noninterest expense | $3,021,000 | 4,094 |
Salaries and employee benefits | $1,352,000 | 4,434 |
Premises and equipment expense | $357,000 | 4,207 |
Additional noninterest expense | $1,312,000 | 3,473 |
Pre-tax net operating income | $493,000 | 4,502 |
Securities gains (losses) | $24,000 | 2,728 |
Applicable income taxes | $218,000 | 2,573 |
Income before extraordinary items | $299,000 | 5,055 |
Extraordinary gains, net | $0 | 21 |
Net income | $299,000 | 5,056 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $299,000 | 5,056 |
Net charge-offs | $134,000 | 4,130 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $88,000 | 585 |
Net operating income | $283,640 | 5,011 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 4,319 |
Total interest expense | $652,000 | 3,992 |
Net interest income | $2,188,000 | 4,315 |
Provision for loan and lease losses | $549,000 | 2,204 |
Total noninterest income | $273,000 | 4,296 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $16,000 | 6,666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $257,000 | 3,118 |
Total noninterest expense | $1,766,000 | 4,509 |
Salaries and employee benefits | $908,000 | 4,456 |
Premises and equipment expense | $239,000 | 4,230 |
Additional noninterest expense | $619,000 | 4,449 |
Pre-tax net operating income | $146,000 | 5,423 |
Securities gains (losses) | $24,000 | 2,007 |
Applicable income taxes | $78,000 | 3,053 |
Income before extraordinary items | $92,000 | 5,749 |
Extraordinary gains, net | $0 | 15 |
Net income | $92,000 | 5,747 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $92,000 | 5,749 |
Net charge-offs | $146,000 | 3,444 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $58,000 | 514 |
Net operating income | $76,640 | 5,768 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 4,334 |
Total interest expense | $335,000 | 4,026 |
Net interest income | $1,084,000 | 4,335 |
Provision for loan and lease losses | $217,000 | 2,347 |
Total noninterest income | $113,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $7,000 | 6,714 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $106,000 | 3,467 |
Total noninterest expense | $919,000 | 4,426 |
Salaries and employee benefits | $504,000 | 4,202 |
Premises and equipment expense | $123,000 | 4,213 |
Additional noninterest expense | $292,000 | 4,604 |
Pre-tax net operating income | $61,000 | 5,604 |
Securities gains (losses) | $24,000 | 1,031 |
Applicable income taxes | $39,000 | 3,012 |
Income before extraordinary items | $46,000 | 5,773 |
Extraordinary gains, net | $0 | 9 |
Net income | $46,000 | 5,772 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $46,000 | 5,773 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
Net operating income | $30,640 | 5,962 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,772,000 | 4,436 |
Total interest expense | $1,670,000 | 4,017 |
Net interest income | $4,102,000 | 4,514 |
Provision for loan and lease losses | $956,000 | 3,134 |
Total noninterest income | $432,000 | 4,829 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 6,482 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $399,000 | 3,517 |
Total noninterest expense | $3,314,000 | 4,728 |
Salaries and employee benefits | $1,639,000 | 4,802 |
Premises and equipment expense | $502,000 | 4,172 |
Additional noninterest expense | $1,173,000 | 4,675 |
Pre-tax net operating income | $264,000 | 5,009 |
Securities gains (losses) | $40,000 | 2,790 |
Applicable income taxes | $117,000 | 3,111 |
Income before extraordinary items | $187,000 | 5,332 |
Extraordinary gains, net | $0 | 29 |
Net income | $187,000 | 5,333 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $187,000 | 5,334 |
Net charge-offs | $1,081,000 | 2,578 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $120,000 | 743 |
Net operating income | $161,400 | 5,278 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 4,521 |
Total interest expense | $1,308,000 | 4,047 |
Net interest income | $3,007,000 | 4,649 |
Provision for loan and lease losses | $606,000 | 3,227 |
Total noninterest income | $313,000 | 4,975 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $25,000 | 6,566 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $288,000 | 3,606 |
Total noninterest expense | $2,518,000 | 4,723 |
Salaries and employee benefits | $1,291,000 | 4,684 |
Premises and equipment expense | $376,000 | 4,240 |
Additional noninterest expense | $851,000 | 4,751 |
Pre-tax net operating income | $196,000 | 5,269 |
Securities gains (losses) | $40,000 | 2,559 |
Applicable income taxes | $91,000 | 3,186 |
Income before extraordinary items | $145,000 | 5,529 |
Extraordinary gains, net | $0 | 23 |
Net income | $145,000 | 5,530 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $145,000 | 5,530 |
Net charge-offs | $425,000 | 3,285 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $92,000 | 678 |
Net operating income | $119,400 | 5,494 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 4,596 |
Total interest expense | $911,000 | 4,039 |
Net interest income | $1,928,000 | 4,762 |
Provision for loan and lease losses | $348,000 | 3,409 |
Total noninterest income | $214,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $16,000 | 6,614 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $198,000 | 3,518 |
Total noninterest expense | $1,684,000 | 4,720 |
Salaries and employee benefits | $864,000 | 4,706 |
Premises and equipment expense | $252,000 | 4,261 |
Additional noninterest expense | $568,000 | 4,739 |
Pre-tax net operating income | $110,000 | 5,444 |
Securities gains (losses) | $14,000 | 2,493 |
Applicable income taxes | $48,000 | 3,304 |
Income before extraordinary items | $76,000 | 5,709 |
Extraordinary gains, net | $0 | 19 |
Net income | $76,000 | 5,711 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $76,000 | 5,710 |
Net charge-offs | $117,000 | 4,075 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $60,000 | 605 |
Net operating income | $67,040 | 5,650 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 4,742 |
Total interest expense | $450,000 | 4,192 |
Net interest income | $927,000 | 4,890 |
Provision for loan and lease losses | $118,000 | 3,774 |
Total noninterest income | $32,000 | 6,672 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $828,000 | 4,815 |
Salaries and employee benefits | $444,000 | 4,692 |
Premises and equipment expense | $134,000 | 4,186 |
Additional noninterest expense | $250,000 | 5,116 |
Pre-tax net operating income | $13,000 | 6,107 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $5,000 | 4,091 |
Income before extraordinary items | $8,000 | 6,286 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,000 | 6,289 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $8,000 | 6,288 |
Net charge-offs | $13,000 | 4,704 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $28,000 | 567 |
Net operating income | $8,000 | 6,174 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,803,000 | 5,831 |
Total interest expense | $1,418,000 | 5,280 |
Net interest income | $2,385,000 | 5,946 |
Provision for loan and lease losses | $1,035,000 | 3,449 |
Total noninterest income | $93,000 | 7,029 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $28,000 | 6,793 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $65,000 | 6,115 |
Total noninterest expense | $3,314,000 | 4,889 |
Salaries and employee benefits | $1,747,000 | 4,746 |
Premises and equipment expense | $623,000 | 3,776 |
Additional noninterest expense | $944,000 | 5,394 |
Pre-tax net operating income | $-1,871,000 | 6,591 |
Securities gains (losses) | $6,000 | 3,400 |
Applicable income taxes | $-1,795,000 | 7,487 |
Income before extraordinary items | $-70,000 | 5,655 |
Extraordinary gains, net | $0 | 34 |
Net income | $-70,000 | 5,654 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-70,000 | 5,654 |
Net charge-offs | $60,000 | 6,092 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $109,000 | 870 |
Net operating income | $-73,840 | 5,642 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 6,210 |
Total interest expense | $988,000 | 5,596 |
Net interest income | $1,490,000 | 6,388 |
Provision for loan and lease losses | $787,000 | 3,126 |
Total noninterest income | $61,000 | 7,270 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $18,000 | 6,902 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $43,000 | 6,371 |
Total noninterest expense | $2,322,000 | 5,102 |
Salaries and employee benefits | $1,190,000 | 5,070 |
Premises and equipment expense | $451,000 | 3,904 |
Additional noninterest expense | $681,000 | 5,492 |
Pre-tax net operating income | $-1,558,000 | 6,889 |
Securities gains (losses) | $4,000 | 3,208 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,554,000 | 7,018 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,554,000 | 7,017 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,554,000 | 7,018 |
Net charge-offs | $15,000 | 6,364 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $82,000 | 806 |
Net operating income | $-1,558,000 | 7,010 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 6,648 |
Total interest expense | $587,000 | 5,961 |
Net interest income | $788,000 | 6,872 |
Provision for loan and lease losses | $459,000 | 3,083 |
Total noninterest income | $35,000 | 7,427 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $25,000 | 6,587 |
Total noninterest expense | $1,516,000 | 5,217 |
Salaries and employee benefits | $784,000 | 5,164 |
Premises and equipment expense | $302,000 | 3,913 |
Additional noninterest expense | $430,000 | 5,634 |
Pre-tax net operating income | $-1,152,000 | 7,092 |
Securities gains (losses) | $4,000 | 2,814 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,148,000 | 7,203 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,148,000 | 7,201 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,148,000 | 7,202 |
Net charge-offs | $15,000 | 5,781 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $55,000 | 775 |
Net operating income | $-1,152,000 | 7,201 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $546,000 | 7,120 |
Total interest expense | $232,000 | 6,538 |
Net interest income | $314,000 | 7,301 |
Provision for loan and lease losses | $265,000 | 2,494 |
Total noninterest income | $14,000 | 7,631 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $765,000 | 5,115 |
Salaries and employee benefits | $416,000 | 5,020 |
Premises and equipment expense | $149,000 | 3,991 |
Additional noninterest expense | $200,000 | 5,605 |
Pre-tax net operating income | $-702,000 | 7,483 |
Securities gains (losses) | $4,000 | 2,106 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-698,000 | 7,581 |
Extraordinary gains, net | $0 | 15 |
Net income | $-698,000 | 7,582 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-698,000 | 7,582 |
Net charge-offs | $15,000 | 4,515 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $27,000 | 672 |
Net operating income | $-702,000 | 7,570 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 7,912 |
Total interest expense | $391,000 | 7,855 |
Net interest income | $741,000 | 7,868 |
Provision for loan and lease losses | $587,000 | 3,549 |
Total noninterest income | $23,000 | 7,919 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $8,000 | 7,190 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $15,000 | 7,562 |
Total noninterest expense | $2,039,000 | 6,188 |
Salaries and employee benefits | $1,126,000 | 6,143 |
Premises and equipment expense | $344,000 | 5,470 |
Additional noninterest expense | $569,000 | 6,352 |
Pre-tax net operating income | $-1,862,000 | 7,319 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,862,000 | 7,339 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,862,000 | 7,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $19,895,000 | 85 |
Net operating income | $-1,862,000 | 7,440 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $682,000 | 8,127 |
Total interest expense | $226,000 | 8,084 |
Net interest income | $456,000 | 8,094 |
Provision for loan and lease losses | $379,000 | 3,160 |
Total noninterest income | $13,000 | 8,088 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,000 | 7,837 |
Total noninterest expense | $1,325,000 | 6,545 |
Salaries and employee benefits | $786,000 | 6,327 |
Premises and equipment expense | $215,000 | 5,922 |
Additional noninterest expense | $324,000 | 6,900 |
Pre-tax net operating income | $-1,235,000 | 7,643 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,235,000 | 7,621 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,235,000 | 7,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $19,852,000 | 55 |
Net operating income | $-1,235,000 | 7,720 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $377,000 | 8,262 |
Total interest expense | $107,000 | 8,247 |
Net interest income | $270,000 | 8,204 |
Provision for loan and lease losses | $188,000 | 3,261 |
Total noninterest income | $5,000 | 8,216 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $745,000 | 6,937 |
Salaries and employee benefits | $473,000 | 6,614 |
Premises and equipment expense | $105,000 | 6,661 |
Additional noninterest expense | $167,000 | 7,350 |
Pre-tax net operating income | $-658,000 | 7,717 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-658,000 | 7,810 |
Extraordinary gains, net | $0 | 21 |
Net income | $-658,000 | 7,809 |
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 | $19,852,000 | 39 |
Net operating income | $-658,000 | 7,789 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $176,000 | 8,338 |
Total interest expense | $27,000 | 8,383 |
Net interest income | $149,000 | 8,207 |
Provision for loan and lease losses | $74,000 | 3,255 |
Total noninterest income | $1,000 | 8,296 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $343,000 | 7,133 |
Salaries and employee benefits | $225,000 | 6,755 |
Premises and equipment expense | $48,000 | 6,848 |
Additional noninterest expense | $70,000 | 7,608 |
Pre-tax net operating income | $-267,000 | 7,864 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-267,000 | 7,941 |
Extraordinary gains, net | $0 | 15 |
Net income | $-267,000 | 7,940 |
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 | $19,862,000 | 21 |
Net operating income | $-267,000 | 7,913 |
* 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.