Home > Chain Bridge Bank > Income and Expense
Chain Bridge Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,788,000 | 1,335 |
Total interest expense | $3,672,000 | 2,383 |
Net interest income | $28,116,000 | 1,104 |
Provision for loan and lease losses | $642,000 | 1,106 |
Total noninterest income | $3,531,000 | 1,473 |
Gross Fiduciary activities income | $565,000 | 583 |
Service charges on deposit accounts | $210,000 | 2,619 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,756,000 | 1,334 |
Total noninterest expense | $19,236,000 | 1,244 |
Salaries and employee benefits | $12,359,000 | 1,122 |
Premises and equipment expense | $815,000 | 2,279 |
Additional noninterest expense | $2,756,000 | 1,334 |
Pre-tax net operating income | $11,769,000 | 1,030 |
Securities gains (losses) | $-369,000 | 4,121 |
Applicable income taxes | $2,179,000 | 929 |
Income before extraordinary items | $9,221,000 | 1,078 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,221,000 | 1,090 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $9,221,000 | 1,081 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $480,000 | 2,780 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $9,519,890 | 1,072 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $23,082,000 | 1,340 |
Total interest expense | $2,830,000 | 2,224 |
Net interest income | $20,252,000 | 1,140 |
Provision for loan and lease losses | $723,000 | 813 |
Total noninterest income | $2,168,000 | 1,661 |
Gross Fiduciary activities income | $407,000 | 586 |
Service charges on deposit accounts | $146,000 | 2,732 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,615,000 | 1,542 |
Total noninterest expense | $14,304,000 | 1,247 |
Salaries and employee benefits | $9,237,000 | 1,134 |
Premises and equipment expense | $605,000 | 2,301 |
Additional noninterest expense | $1,615,000 | 1,542 |
Pre-tax net operating income | $7,393,000 | 1,214 |
Securities gains (losses) | $-315,000 | 4,295 |
Applicable income taxes | $1,237,000 | 1,124 |
Income before extraordinary items | $5,841,000 | 1,280 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,841,000 | 1,289 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,841,000 | 1,280 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $220,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $6,102,450 | 1,254 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,939,000 | 1,340 |
Total interest expense | $1,969,000 | 2,046 |
Net interest income | $12,970,000 | 1,188 |
Provision for loan and lease losses | $715,000 | 626 |
Total noninterest income | $931,000 | 2,037 |
Gross Fiduciary activities income | $258,000 | 584 |
Service charges on deposit accounts | $98,000 | 2,710 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $575,000 | 2,058 |
Total noninterest expense | $9,464,000 | 1,247 |
Salaries and employee benefits | $6,121,000 | 1,129 |
Premises and equipment expense | $403,000 | 2,303 |
Additional noninterest expense | $575,000 | 2,055 |
Pre-tax net operating income | $3,722,000 | 1,513 |
Securities gains (losses) | $-271,000 | 4,391 |
Applicable income taxes | $561,000 | 1,413 |
Income before extraordinary items | $2,890,000 | 1,613 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,890,000 | 1,633 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,890,000 | 1,613 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $120,000 | 2,694 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,117,640 | 1,533 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,343,000 | 1,333 |
Total interest expense | $798,000 | 2,109 |
Net interest income | $6,545,000 | 1,182 |
Provision for loan and lease losses | $775,000 | 402 |
Total noninterest income | $328,000 | 2,388 |
Gross Fiduciary activities income | $112,000 | 624 |
Service charges on deposit accounts | $48,000 | 2,765 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $168,000 | 2,632 |
Total noninterest expense | $4,649,000 | 1,277 |
Salaries and employee benefits | $3,021,000 | 1,168 |
Premises and equipment expense | $194,000 | 2,390 |
Additional noninterest expense | $168,000 | 2,632 |
Pre-tax net operating income | $1,449,000 | 1,834 |
Securities gains (losses) | $-75,000 | 4,317 |
Applicable income taxes | $206,000 | 1,646 |
Income before extraordinary items | $1,168,000 | 1,896 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,168,000 | 1,896 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,168,000 | 1,896 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $30,000 | 2,273 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,231,750 | 1,840 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $27,385,000 | 1,229 |
Total interest expense | $1,082,000 | 2,311 |
Net interest income | $26,303,000 | 1,150 |
Provision for loan and lease losses | $822,000 | 926 |
Total noninterest income | $3,049,000 | 1,615 |
Gross Fiduciary activities income | $335,000 | 662 |
Service charges on deposit accounts | $339,000 | 2,128 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,375,000 | 1,472 |
Total noninterest expense | $17,750,000 | 1,299 |
Salaries and employee benefits | $11,173,000 | 1,219 |
Premises and equipment expense | $815,000 | 2,283 |
Additional noninterest expense | $2,375,000 | 1,472 |
Pre-tax net operating income | $10,780,000 | 1,217 |
Securities gains (losses) | $-56,000 | 3,781 |
Applicable income taxes | $1,882,000 | 1,122 |
Income before extraordinary items | $8,842,000 | 1,212 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,842,000 | 1,211 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,842,000 | 1,212 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $115,000 | 3,308 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 76 |
Net operating income | $8,887,920 | 1,229 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,501,000 | 1,233 |
Total interest expense | $515,000 | 2,624 |
Net interest income | $18,986,000 | 1,168 |
Provision for loan and lease losses | $524,000 | 948 |
Total noninterest income | $2,130,000 | 1,705 |
Gross Fiduciary activities income | $252,000 | 655 |
Service charges on deposit accounts | $273,000 | 2,075 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,605,000 | 1,575 |
Total noninterest expense | $13,199,000 | 1,300 |
Salaries and employee benefits | $8,258,000 | 1,221 |
Premises and equipment expense | $625,000 | 2,267 |
Additional noninterest expense | $1,605,000 | 1,575 |
Pre-tax net operating income | $7,393,000 | 1,281 |
Securities gains (losses) | $-61,000 | 4,136 |
Applicable income taxes | $1,270,000 | 1,197 |
Income before extraordinary items | $6,062,000 | 1,281 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,062,000 | 1,280 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $6,062,000 | 1,281 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $115,000 | 2,889 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 59 |
Net operating income | $6,112,630 | 1,294 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,176,000 | 1,344 |
Total interest expense | $166,000 | 3,429 |
Net interest income | $11,010,000 | 1,272 |
Provision for loan and lease losses | $159,000 | 1,255 |
Total noninterest income | $992,000 | 2,073 |
Gross Fiduciary activities income | $161,000 | 624 |
Service charges on deposit accounts | $215,000 | 1,863 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $616,000 | 2,170 |
Total noninterest expense | $8,740,000 | 1,302 |
Salaries and employee benefits | $5,395,000 | 1,234 |
Premises and equipment expense | $431,000 | 2,227 |
Additional noninterest expense | $2,914,000 | 1,184 |
Pre-tax net operating income | $3,103,000 | 1,693 |
Securities gains (losses) | $-42,000 | 4,215 |
Applicable income taxes | $493,000 | 1,491 |
Income before extraordinary items | $2,568,000 | 1,695 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,568,000 | 1,693 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,568,000 | 1,695 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $115,000 | 2,681 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 47 |
Net operating income | $2,603,280 | 1,714 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,020,000 | 1,430 |
Total interest expense | $41,000 | 4,097 |
Net interest income | $4,979,000 | 1,353 |
Provision for loan and lease losses | $-41,000 | 4,463 |
Total noninterest income | $381,000 | 2,323 |
Gross Fiduciary activities income | $77,000 | 628 |
Service charges on deposit accounts | $116,000 | 1,750 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $188,000 | 2,640 |
Total noninterest expense | $4,341,000 | 1,306 |
Salaries and employee benefits | $2,704,000 | 1,226 |
Premises and equipment expense | $210,000 | 2,276 |
Additional noninterest expense | $1,427,000 | 1,189 |
Pre-tax net operating income | $1,060,000 | 2,035 |
Securities gains (losses) | $-24,000 | 4,357 |
Applicable income taxes | $143,000 | 1,831 |
Income before extraordinary items | $893,000 | 2,058 |
Extraordinary gains, net | $0 | 4 |
Net income | $893,000 | 2,057 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $893,000 | 2,058 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $68,000 | 2,097 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $913,640 | 2,047 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,689,000 | 1,439 |
Total interest expense | $163,000 | 4,253 |
Net interest income | $20,526,000 | 1,333 |
Provision for loan and lease losses | $-530,000 | 4,449 |
Total noninterest income | $3,173,000 | 1,741 |
Gross Fiduciary activities income | $345,000 | 617 |
Service charges on deposit accounts | $465,000 | 1,672 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,363,000 | 1,744 |
Total noninterest expense | $15,488,000 | 1,410 |
Salaries and employee benefits | $9,648,000 | 1,329 |
Premises and equipment expense | $848,000 | 2,234 |
Additional noninterest expense | $4,992,000 | 1,335 |
Pre-tax net operating income | $8,741,000 | 1,394 |
Securities gains (losses) | $-1,000 | 4,253 |
Applicable income taxes | $1,512,000 | 1,305 |
Income before extraordinary items | $7,228,000 | 1,466 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,228,000 | 1,466 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,228,000 | 1,466 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $95,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $-4,000,000 | 4,828 |
Net operating income | $7,228,830 | 1,434 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,549,000 | 1,465 |
Total interest expense | $126,000 | 4,328 |
Net interest income | $15,423,000 | 1,353 |
Provision for loan and lease losses | $-564,000 | 4,562 |
Total noninterest income | $1,136,000 | 2,569 |
Gross Fiduciary activities income | $233,000 | 631 |
Service charges on deposit accounts | $355,000 | 1,659 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $548,000 | 2,977 |
Total noninterest expense | $9,759,000 | 1,630 |
Salaries and employee benefits | $7,337,000 | 1,327 |
Premises and equipment expense | $638,000 | 2,263 |
Additional noninterest expense | $1,784,000 | 2,332 |
Pre-tax net operating income | $7,364,000 | 1,337 |
Securities gains (losses) | $3,000 | 1,854 |
Applicable income taxes | $1,303,000 | 1,266 |
Income before extraordinary items | $6,064,000 | 1,391 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,064,000 | 1,391 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,064,000 | 1,391 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $65,000 | 3,130 |
Sale, conversion, retirement of capital stock, net | $-4,000,000 | 4,900 |
Net operating income | $6,061,540 | 1,375 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,333,000 | 1,465 |
Total interest expense | $88,000 | 4,359 |
Net interest income | $10,245,000 | 1,347 |
Provision for loan and lease losses | $-376,000 | 4,584 |
Total noninterest income | $770,000 | 2,522 |
Gross Fiduciary activities income | $146,000 | 635 |
Service charges on deposit accounts | $235,000 | 1,620 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $389,000 | 2,888 |
Total noninterest expense | $10,944,000 | 1,090 |
Salaries and employee benefits | $4,630,000 | 1,371 |
Premises and equipment expense | $426,000 | 2,251 |
Additional noninterest expense | $5,888,000 | 652 |
Pre-tax net operating income | $447,000 | 4,059 |
Securities gains (losses) | $4,000 | 1,607 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $451,000 | 3,971 |
Extraordinary gains, net | $0 | 6 |
Net income | $451,000 | 3,971 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $451,000 | 3,971 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $40,000 | 3,017 |
Sale, conversion, retirement of capital stock, net | $-4,000,000 | 4,939 |
Net operating income | $447,000 | 3,962 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 1,490 |
Total interest expense | $46,000 | 4,389 |
Net interest income | $5,031,000 | 1,361 |
Provision for loan and lease losses | $15,000 | 2,330 |
Total noninterest income | $509,000 | 2,218 |
Gross Fiduciary activities income | $14,000 | 757 |
Service charges on deposit accounts | $120,000 | 1,599 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $375,000 | 2,217 |
Total noninterest expense | $5,301,000 | 1,107 |
Salaries and employee benefits | $2,292,000 | 1,385 |
Premises and equipment expense | $217,000 | 2,249 |
Additional noninterest expense | $2,792,000 | 675 |
Pre-tax net operating income | $224,000 | 4,019 |
Securities gains (losses) | $-5,000 | 4,617 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $219,000 | 3,959 |
Extraordinary gains, net | $0 | 3 |
Net income | $219,000 | 3,958 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $219,000 | 3,959 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $-4,000,000 | 4,973 |
Net operating income | $224,000 | 3,924 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $23,124,000 | 1,312 |
Total interest expense | $831,000 | 3,201 |
Net interest income | $22,293,000 | 1,178 |
Provision for loan and lease losses | $473,000 | 2,305 |
Total noninterest income | $1,871,000 | 2,201 |
Gross Fiduciary activities income | $3,000 | 957 |
Service charges on deposit accounts | $889,000 | 1,051 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $979,000 | 2,504 |
Total noninterest expense | $16,177,000 | 1,321 |
Salaries and employee benefits | $8,962,000 | 1,375 |
Premises and equipment expense | $856,000 | 2,245 |
Additional noninterest expense | $6,359,000 | 1,049 |
Pre-tax net operating income | $7,514,000 | 1,315 |
Securities gains (losses) | $67,000 | 1,583 |
Applicable income taxes | $1,285,000 | 1,259 |
Income before extraordinary items | $6,296,000 | 1,371 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,296,000 | 1,372 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,296,000 | 1,372 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,400,000 | 176 |
Net operating income | $6,240,390 | 1,342 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,073,000 | 1,267 |
Total interest expense | $775,000 | 2,984 |
Net interest income | $17,298,000 | 1,133 |
Provision for loan and lease losses | $558,000 | 1,888 |
Total noninterest income | $1,236,000 | 2,287 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $578,000 | 1,164 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $658,000 | 2,567 |
Total noninterest expense | $10,871,000 | 1,429 |
Salaries and employee benefits | $6,710,000 | 1,362 |
Premises and equipment expense | $657,000 | 2,209 |
Additional noninterest expense | $3,504,000 | 1,334 |
Pre-tax net operating income | $7,105,000 | 1,062 |
Securities gains (losses) | $69,000 | 1,386 |
Applicable income taxes | $1,285,000 | 994 |
Income before extraordinary items | $5,889,000 | 1,123 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,889,000 | 1,123 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,889,000 | 1,123 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,400,000 | 140 |
Net operating income | $5,832,420 | 1,093 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,241,000 | 1,266 |
Total interest expense | $688,000 | 2,675 |
Net interest income | $11,553,000 | 1,127 |
Provision for loan and lease losses | $503,000 | 1,587 |
Total noninterest income | $756,000 | 2,341 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $303,000 | 1,410 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $453,000 | 2,464 |
Total noninterest expense | $6,980,000 | 1,462 |
Salaries and employee benefits | $4,329,000 | 1,396 |
Premises and equipment expense | $434,000 | 2,219 |
Additional noninterest expense | $2,217,000 | 1,376 |
Pre-tax net operating income | $4,826,000 | 985 |
Securities gains (losses) | $68,000 | 1,154 |
Applicable income taxes | $895,000 | 902 |
Income before extraordinary items | $3,999,000 | 1,042 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,999,000 | 1,042 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,999,000 | 1,042 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $1,400,000 | 100 |
Net operating income | $3,943,240 | 1,030 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,054,000 | 1,287 |
Total interest expense | $563,000 | 2,133 |
Net interest income | $5,491,000 | 1,152 |
Provision for loan and lease losses | $-24,000 | 5,059 |
Total noninterest income | $406,000 | 2,167 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $116,000 | 1,967 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $290,000 | 2,038 |
Total noninterest expense | $3,386,000 | 1,519 |
Salaries and employee benefits | $2,184,000 | 1,392 |
Premises and equipment expense | $190,000 | 2,413 |
Additional noninterest expense | $1,012,000 | 1,502 |
Pre-tax net operating income | $2,535,000 | 867 |
Securities gains (losses) | $106,000 | 588 |
Applicable income taxes | $502,000 | 740 |
Income before extraordinary items | $2,139,000 | 880 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,139,000 | 880 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,139,000 | 880 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $1,400,000 | 68 |
Net operating income | $2,053,140 | 902 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,540,000 | 1,493 |
Total interest expense | $3,299,000 | 1,694 |
Net interest income | $17,241,000 | 1,417 |
Provision for loan and lease losses | $74,000 | 3,148 |
Total noninterest income | $1,170,000 | 2,622 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $300,000 | 2,612 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $870,000 | 2,410 |
Total noninterest expense | $12,265,000 | 1,615 |
Salaries and employee benefits | $7,743,000 | 1,488 |
Premises and equipment expense | $878,000 | 2,214 |
Additional noninterest expense | $3,644,000 | 1,624 |
Pre-tax net operating income | $6,072,000 | 1,517 |
Securities gains (losses) | $-16,000 | 4,874 |
Applicable income taxes | $1,081,000 | 1,363 |
Income before extraordinary items | $4,975,000 | 1,612 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,975,000 | 1,614 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,975,000 | 1,614 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $500,000 | 2,974 |
Sale, conversion, retirement of capital stock, net | $1,300,000 | 183 |
Net operating income | $4,988,120 | 1,568 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,008,000 | 1,535 |
Total interest expense | $2,609,000 | 1,648 |
Net interest income | $12,399,000 | 1,472 |
Provision for loan and lease losses | $61,000 | 2,986 |
Total noninterest income | $758,000 | 2,824 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $194,000 | 2,858 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $564,000 | 2,589 |
Total noninterest expense | $9,004,000 | 1,660 |
Salaries and employee benefits | $5,653,000 | 1,534 |
Premises and equipment expense | $652,000 | 2,237 |
Additional noninterest expense | $2,699,000 | 1,636 |
Pre-tax net operating income | $4,092,000 | 1,695 |
Securities gains (losses) | $-19,000 | 4,990 |
Applicable income taxes | $709,000 | 1,524 |
Income before extraordinary items | $3,364,000 | 1,767 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,364,000 | 1,768 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,364,000 | 1,768 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $-4,600,000 | 5,245 |
Net operating income | $3,379,770 | 1,734 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,747,000 | 1,569 |
Total interest expense | $1,801,000 | 1,576 |
Net interest income | $7,946,000 | 1,540 |
Provision for loan and lease losses | $-6,000 | 5,101 |
Total noninterest income | $333,000 | 3,299 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $114,000 | 3,034 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $219,000 | 3,174 |
Total noninterest expense | $6,026,000 | 1,654 |
Salaries and employee benefits | $3,697,000 | 1,566 |
Premises and equipment expense | $415,000 | 2,320 |
Additional noninterest expense | $1,914,000 | 1,575 |
Pre-tax net operating income | $2,259,000 | 1,932 |
Securities gains (losses) | $4,000 | 1,415 |
Applicable income taxes | $371,000 | 1,681 |
Income before extraordinary items | $1,892,000 | 1,993 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,892,000 | 1,991 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,892,000 | 1,993 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $500,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $-6,000,000 | 5,294 |
Net operating income | $1,888,640 | 1,971 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 1,618 |
Total interest expense | $889,000 | 1,559 |
Net interest income | $3,782,000 | 1,609 |
Provision for loan and lease losses | $-39,000 | 5,242 |
Total noninterest income | $129,000 | 3,634 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $53,000 | 3,139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $76,000 | 3,563 |
Total noninterest expense | $2,972,000 | 1,678 |
Salaries and employee benefits | $1,821,000 | 1,598 |
Premises and equipment expense | $203,000 | 2,376 |
Additional noninterest expense | $948,000 | 1,576 |
Pre-tax net operating income | $978,000 | 2,082 |
Securities gains (losses) | $-3,000 | 4,951 |
Applicable income taxes | $149,000 | 1,842 |
Income before extraordinary items | $826,000 | 2,155 |
Extraordinary gains, net | $0 | 5 |
Net income | $826,000 | 2,154 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $826,000 | 2,154 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $500,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $-6,000,000 | 5,355 |
Net operating income | $828,550 | 2,133 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,005,000 | 1,453 |
Total interest expense | $2,571,000 | 1,608 |
Net interest income | $17,434,000 | 1,392 |
Provision for loan and lease losses | $349,000 | 1,821 |
Total noninterest income | $778,000 | 3,184 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $198,000 | 3,318 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $580,000 | 2,878 |
Total noninterest expense | $11,485,000 | 1,687 |
Salaries and employee benefits | $7,089,000 | 1,580 |
Premises and equipment expense | $657,000 | 2,685 |
Additional noninterest expense | $3,739,000 | 1,598 |
Pre-tax net operating income | $6,378,000 | 1,447 |
Securities gains (losses) | $40,000 | 458 |
Applicable income taxes | $1,103,000 | 1,294 |
Income before extraordinary items | $5,315,000 | 1,501 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,315,000 | 1,499 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,315,000 | 1,500 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $451,000 | 3,059 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 122 |
Net operating income | $5,281,800 | 1,503 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,252,000 | 1,403 |
Total interest expense | $1,848,000 | 1,590 |
Net interest income | $13,404,000 | 1,358 |
Provision for loan and lease losses | $146,000 | 2,298 |
Total noninterest income | $556,000 | 3,265 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $128,000 | 3,545 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $428,000 | 2,945 |
Total noninterest expense | $8,513,000 | 1,702 |
Salaries and employee benefits | $5,294,000 | 1,593 |
Premises and equipment expense | $447,000 | 2,870 |
Additional noninterest expense | $2,772,000 | 1,602 |
Pre-tax net operating income | $5,301,000 | 1,350 |
Securities gains (losses) | $36,000 | 469 |
Applicable income taxes | $937,000 | 1,224 |
Income before extraordinary items | $4,400,000 | 1,381 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,400,000 | 1,380 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,400,000 | 1,380 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $351,000 | 2,717 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 97 |
Net operating income | $4,370,480 | 1,377 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,685,000 | 1,459 |
Total interest expense | $1,095,000 | 1,659 |
Net interest income | $8,590,000 | 1,405 |
Provision for loan and lease losses | $-36,000 | 5,333 |
Total noninterest income | $312,000 | 3,544 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $77,000 | 3,673 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $235,000 | 3,177 |
Total noninterest expense | $5,583,000 | 1,745 |
Salaries and employee benefits | $3,498,000 | 1,623 |
Premises and equipment expense | $293,000 | 2,911 |
Additional noninterest expense | $1,792,000 | 1,659 |
Pre-tax net operating income | $3,355,000 | 1,390 |
Securities gains (losses) | $40,000 | 365 |
Applicable income taxes | $591,000 | 1,256 |
Income before extraordinary items | $2,804,000 | 1,419 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,804,000 | 1,418 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,804,000 | 1,418 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $351,000 | 2,329 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 57 |
Net operating income | $2,770,800 | 1,417 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 1,539 |
Total interest expense | $440,000 | 1,890 |
Net interest income | $4,049,000 | 1,483 |
Provision for loan and lease losses | $9,000 | 3,174 |
Total noninterest income | $123,000 | 3,847 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $40,000 | 3,652 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $83,000 | 3,593 |
Total noninterest expense | $2,771,000 | 1,761 |
Salaries and employee benefits | $1,767,000 | 1,622 |
Premises and equipment expense | $142,000 | 3,015 |
Additional noninterest expense | $862,000 | 1,701 |
Pre-tax net operating income | $1,392,000 | 1,576 |
Securities gains (losses) | $43,000 | 243 |
Applicable income taxes | $243,000 | 1,390 |
Income before extraordinary items | $1,192,000 | 1,590 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,192,000 | 1,590 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,192,000 | 1,590 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $351,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 39 |
Net operating income | $1,156,310 | 1,617 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,413,000 | 1,715 |
Total interest expense | $1,179,000 | 2,265 |
Net interest income | $14,234,000 | 1,645 |
Provision for loan and lease losses | $199,000 | 2,397 |
Total noninterest income | $701,000 | 3,452 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $229,000 | 3,274 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $472,000 | 3,223 |
Total noninterest expense | $10,152,000 | 1,895 |
Salaries and employee benefits | $6,627,000 | 1,672 |
Premises and equipment expense | $491,000 | 3,298 |
Additional noninterest expense | $3,034,000 | 1,910 |
Pre-tax net operating income | $4,584,000 | 1,837 |
Securities gains (losses) | $-2,000 | 4,854 |
Applicable income taxes | $1,864,000 | 1,333 |
Income before extraordinary items | $2,718,000 | 2,205 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,718,000 | 2,205 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,718,000 | 2,205 |
Net charge-offs | $15,000 | 3,547 |
Cash dividends | $300,000 | 3,384 |
Sale, conversion, retirement of capital stock, net | $6,700,000 | 85 |
Net operating income | $2,719,280 | 2,185 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,204,000 | 1,773 |
Total interest expense | $808,000 | 2,397 |
Net interest income | $10,396,000 | 1,687 |
Provision for loan and lease losses | $237,000 | 1,867 |
Total noninterest income | $462,000 | 3,679 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $125,000 | 3,726 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $337,000 | 3,317 |
Total noninterest expense | $7,448,000 | 1,925 |
Salaries and employee benefits | $4,900,000 | 1,693 |
Premises and equipment expense | $346,000 | 3,438 |
Additional noninterest expense | $2,202,000 | 1,965 |
Pre-tax net operating income | $3,173,000 | 1,979 |
Securities gains (losses) | $8,000 | 1,697 |
Applicable income taxes | $793,000 | 1,678 |
Income before extraordinary items | $2,388,000 | 2,100 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,388,000 | 2,101 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,388,000 | 2,101 |
Net charge-offs | $15,000 | 3,108 |
Cash dividends | $300,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 141 |
Net operating income | $2,382,000 | 2,078 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,226,000 | 1,815 |
Total interest expense | $484,000 | 2,542 |
Net interest income | $6,742,000 | 1,714 |
Provision for loan and lease losses | $119,000 | 2,132 |
Total noninterest income | $284,000 | 3,811 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $89,000 | 3,643 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $195,000 | 3,507 |
Total noninterest expense | $4,940,000 | 1,926 |
Salaries and employee benefits | $3,246,000 | 1,706 |
Premises and equipment expense | $222,000 | 3,523 |
Additional noninterest expense | $1,472,000 | 1,969 |
Pre-tax net operating income | $1,967,000 | 2,054 |
Securities gains (losses) | $9,000 | 1,292 |
Applicable income taxes | $479,000 | 1,737 |
Income before extraordinary items | $1,497,000 | 2,156 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,497,000 | 2,156 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,497,000 | 2,157 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $300,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,490,160 | 2,132 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 1,849 |
Total interest expense | $204,000 | 2,814 |
Net interest income | $3,319,000 | 1,736 |
Provision for loan and lease losses | $42,000 | 2,240 |
Total noninterest income | $155,000 | 3,673 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $52,000 | 3,444 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $103,000 | 3,429 |
Total noninterest expense | $2,446,000 | 1,967 |
Salaries and employee benefits | $1,626,000 | 1,728 |
Premises and equipment expense | $100,000 | 3,737 |
Additional noninterest expense | $720,000 | 1,996 |
Pre-tax net operating income | $986,000 | 1,981 |
Securities gains (losses) | $8,000 | 717 |
Applicable income taxes | $242,000 | 1,686 |
Income before extraordinary items | $752,000 | 2,085 |
Extraordinary gains, net | $0 | 8 |
Net income | $752,000 | 2,086 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $752,000 | 2,086 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $300,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $745,920 | 2,069 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,247,000 | 1,907 |
Total interest expense | $612,000 | 3,294 |
Net interest income | $12,635,000 | 1,779 |
Provision for loan and lease losses | $530,000 | 1,412 |
Total noninterest income | $833,000 | 3,327 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $357,000 | 2,654 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $476,000 | 3,336 |
Total noninterest expense | $9,279,000 | 2,040 |
Salaries and employee benefits | $5,756,000 | 1,858 |
Premises and equipment expense | $434,000 | 3,642 |
Additional noninterest expense | $3,089,000 | 1,933 |
Pre-tax net operating income | $3,659,000 | 2,058 |
Securities gains (losses) | $352,000 | 584 |
Applicable income taxes | $918,000 | 1,735 |
Income before extraordinary items | $3,093,000 | 2,054 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,093,000 | 2,052 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,093,000 | 2,053 |
Net charge-offs | $-22,000 | 5,135 |
Cash dividends | $224,000 | 3,619 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 5,885 |
Net operating income | $2,821,960 | 2,154 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,813,000 | 1,931 |
Total interest expense | $454,000 | 3,325 |
Net interest income | $9,359,000 | 1,800 |
Provision for loan and lease losses | $387,000 | 1,386 |
Total noninterest income | $566,000 | 3,477 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $189,000 | 3,268 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $377,000 | 3,267 |
Total noninterest expense | $6,718,000 | 2,083 |
Salaries and employee benefits | $4,217,000 | 1,892 |
Premises and equipment expense | $329,000 | 3,635 |
Additional noninterest expense | $2,172,000 | 2,042 |
Pre-tax net operating income | $2,820,000 | 2,049 |
Securities gains (losses) | $232,000 | 726 |
Applicable income taxes | $694,000 | 1,764 |
Income before extraordinary items | $2,358,000 | 2,050 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,358,000 | 2,049 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,358,000 | 2,050 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $224,000 | 3,090 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 5,957 |
Net operating income | $2,179,360 | 2,134 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,326,000 | 1,991 |
Total interest expense | $298,000 | 3,371 |
Net interest income | $6,028,000 | 1,859 |
Provision for loan and lease losses | $173,000 | 1,783 |
Total noninterest income | $316,000 | 3,762 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $82,000 | 3,882 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $234,000 | 3,378 |
Total noninterest expense | $4,420,000 | 2,116 |
Salaries and employee benefits | $2,763,000 | 1,932 |
Premises and equipment expense | $219,000 | 3,660 |
Additional noninterest expense | $1,438,000 | 2,048 |
Pre-tax net operating income | $1,751,000 | 2,151 |
Securities gains (losses) | $232,000 | 532 |
Applicable income taxes | $444,000 | 1,781 |
Income before extraordinary items | $1,539,000 | 2,078 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,539,000 | 2,078 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,539,000 | 2,078 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $224,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 6,036 |
Net operating income | $1,358,040 | 2,223 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 2,052 |
Total interest expense | $146,000 | 3,430 |
Net interest income | $2,907,000 | 1,932 |
Provision for loan and lease losses | $146,000 | 1,244 |
Total noninterest income | $163,000 | 3,683 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $47,000 | 3,684 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $116,000 | 3,331 |
Total noninterest expense | $2,176,000 | 2,167 |
Salaries and employee benefits | $1,367,000 | 1,955 |
Premises and equipment expense | $115,000 | 3,591 |
Additional noninterest expense | $694,000 | 2,110 |
Pre-tax net operating income | $748,000 | 2,368 |
Securities gains (losses) | $-30,000 | 6,040 |
Applicable income taxes | $120,000 | 2,292 |
Income before extraordinary items | $598,000 | 2,452 |
Extraordinary gains, net | $0 | 12 |
Net income | $598,000 | 2,452 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $598,000 | 2,452 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $224,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $-2,000,000 | 6,105 |
Net operating income | $622,900 | 2,338 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,415,000 | 2,115 |
Total interest expense | $618,000 | 3,330 |
Net interest income | $10,797,000 | 2,004 |
Provision for loan and lease losses | $212,000 | 2,270 |
Total noninterest income | $747,000 | 3,541 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $189,000 | 3,786 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $558,000 | 3,135 |
Total noninterest expense | $8,217,000 | 2,241 |
Salaries and employee benefits | $4,986,000 | 2,063 |
Premises and equipment expense | $422,000 | 3,818 |
Additional noninterest expense | $2,809,000 | 2,127 |
Pre-tax net operating income | $3,115,000 | 2,260 |
Securities gains (losses) | $69,000 | 1,413 |
Applicable income taxes | $705,000 | 1,913 |
Income before extraordinary items | $2,479,000 | 2,357 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,479,000 | 2,358 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,479,000 | 2,359 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $200,000 | 3,669 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 97 |
Net operating income | $2,425,180 | 2,350 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,414,000 | 2,164 |
Total interest expense | $474,000 | 3,313 |
Net interest income | $7,940,000 | 2,044 |
Provision for loan and lease losses | $111,000 | 2,565 |
Total noninterest income | $564,000 | 3,554 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $143,000 | 3,811 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $421,000 | 3,149 |
Total noninterest expense | $6,104,000 | 2,262 |
Salaries and employee benefits | $3,761,000 | 2,061 |
Premises and equipment expense | $334,000 | 3,748 |
Additional noninterest expense | $2,009,000 | 2,196 |
Pre-tax net operating income | $2,289,000 | 2,331 |
Securities gains (losses) | $-50,000 | 6,146 |
Applicable income taxes | $495,000 | 2,031 |
Income before extraordinary items | $1,744,000 | 2,503 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,744,000 | 2,504 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,744,000 | 2,504 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $200,000 | 3,103 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 65 |
Net operating income | $1,783,000 | 2,420 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 2,211 |
Total interest expense | $324,000 | 3,287 |
Net interest income | $5,141,000 | 2,089 |
Provision for loan and lease losses | $66,000 | 2,603 |
Total noninterest income | $379,000 | 3,543 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $97,000 | 3,769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $282,000 | 3,140 |
Total noninterest expense | $4,023,000 | 2,286 |
Salaries and employee benefits | $2,487,000 | 2,087 |
Premises and equipment expense | $230,000 | 3,719 |
Additional noninterest expense | $1,306,000 | 2,255 |
Pre-tax net operating income | $1,431,000 | 2,427 |
Securities gains (losses) | $5,000 | 2,231 |
Applicable income taxes | $313,000 | 2,087 |
Income before extraordinary items | $1,123,000 | 2,542 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,123,000 | 2,544 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,123,000 | 2,544 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $200,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 56 |
Net operating income | $1,119,100 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 2,433 |
Total interest expense | $166,000 | 3,272 |
Net interest income | $2,275,000 | 2,343 |
Provision for loan and lease losses | $-48,000 | 6,155 |
Total noninterest income | $138,000 | 4,061 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $45,000 | 3,870 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $93,000 | 3,700 |
Total noninterest expense | $2,002,000 | 2,305 |
Salaries and employee benefits | $1,263,000 | 2,064 |
Premises and equipment expense | $118,000 | 3,697 |
Additional noninterest expense | $621,000 | 2,348 |
Pre-tax net operating income | $459,000 | 3,159 |
Securities gains (losses) | $4,000 | 1,704 |
Applicable income taxes | $69,000 | 2,755 |
Income before extraordinary items | $394,000 | 3,148 |
Extraordinary gains, net | $0 | 13 |
Net income | $394,000 | 3,151 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $394,000 | 3,151 |
Net charge-offs | $39,000 | 1,740 |
Cash dividends | $200,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $390,600 | 3,091 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,308,000 | 2,334 |
Total interest expense | $677,000 | 3,380 |
Net interest income | $9,631,000 | 2,210 |
Provision for loan and lease losses | $178,000 | 2,624 |
Total noninterest income | $508,000 | 4,241 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $153,000 | 4,362 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $355,000 | 3,786 |
Total noninterest expense | $7,582,000 | 2,416 |
Salaries and employee benefits | $4,698,000 | 2,169 |
Premises and equipment expense | $488,000 | 3,695 |
Additional noninterest expense | $2,396,000 | 2,485 |
Pre-tax net operating income | $2,379,000 | 2,676 |
Securities gains (losses) | $95,000 | 1,289 |
Applicable income taxes | $461,000 | 2,279 |
Income before extraordinary items | $2,013,000 | 2,699 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,013,000 | 2,697 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,013,000 | 2,699 |
Net charge-offs | $-47,000 | 5,980 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,936,050 | 2,716 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 2,347 |
Total interest expense | $512,000 | 3,402 |
Net interest income | $7,228,000 | 2,220 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $331,000 | 4,515 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $95,000 | 4,714 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $236,000 | 3,983 |
Total noninterest expense | $5,695,000 | 2,424 |
Salaries and employee benefits | $3,517,000 | 2,180 |
Premises and equipment expense | $374,000 | 3,694 |
Additional noninterest expense | $1,804,000 | 2,500 |
Pre-tax net operating income | $1,814,000 | 2,691 |
Securities gains (losses) | $3,000 | 2,680 |
Applicable income taxes | $329,000 | 2,371 |
Income before extraordinary items | $1,488,000 | 2,744 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,488,000 | 2,744 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,488,000 | 2,744 |
Net charge-offs | $-47,000 | 6,018 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,485,540 | 2,705 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 2,363 |
Total interest expense | $337,000 | 3,463 |
Net interest income | $4,756,000 | 2,232 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $197,000 | 4,698 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $58,000 | 4,837 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $139,000 | 4,134 |
Total noninterest expense | $3,804,000 | 2,427 |
Salaries and employee benefits | $2,351,000 | 2,178 |
Premises and equipment expense | $256,000 | 3,661 |
Additional noninterest expense | $1,197,000 | 2,496 |
Pre-tax net operating income | $1,099,000 | 2,797 |
Securities gains (losses) | $3,000 | 2,288 |
Applicable income taxes | $179,000 | 2,511 |
Income before extraordinary items | $923,000 | 2,808 |
Extraordinary gains, net | $0 | 20 |
Net income | $923,000 | 2,812 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $923,000 | 2,812 |
Net charge-offs | $-47,000 | 6,129 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $920,480 | 2,762 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 2,454 |
Total interest expense | $161,000 | 3,617 |
Net interest income | $2,286,000 | 2,300 |
Provision for loan and lease losses | $-53,000 | 6,478 |
Total noninterest income | $98,000 | 4,668 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $68,000 | 4,139 |
Total noninterest expense | $1,926,000 | 2,419 |
Salaries and employee benefits | $1,204,000 | 2,141 |
Premises and equipment expense | $127,000 | 3,720 |
Additional noninterest expense | $595,000 | 2,500 |
Pre-tax net operating income | $511,000 | 2,847 |
Securities gains (losses) | $3,000 | 1,458 |
Applicable income taxes | $78,000 | 2,574 |
Income before extraordinary items | $436,000 | 2,838 |
Extraordinary gains, net | $0 | 16 |
Net income | $436,000 | 2,841 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $436,000 | 2,841 |
Net charge-offs | $-47,000 | 6,293 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $433,450 | 2,806 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,256,000 | 2,371 |
Total interest expense | $765,000 | 3,542 |
Net interest income | $9,491,000 | 2,200 |
Provision for loan and lease losses | $-41,000 | 6,308 |
Total noninterest income | $559,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $121,000 | 4,940 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $438,000 | 3,536 |
Total noninterest expense | $6,874,000 | 2,677 |
Salaries and employee benefits | $4,385,000 | 2,293 |
Premises and equipment expense | $406,000 | 4,177 |
Additional noninterest expense | $2,083,000 | 2,879 |
Pre-tax net operating income | $3,217,000 | 2,059 |
Securities gains (losses) | $-538,000 | 6,713 |
Applicable income taxes | $499,000 | 2,163 |
Income before extraordinary items | $2,180,000 | 2,446 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,180,000 | 2,450 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,180,000 | 2,449 |
Net charge-offs | $-202,000 | 6,630 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-2,500,000 | 6,792 |
Net operating income | $2,615,780 | 2,068 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,727,000 | 2,363 |
Total interest expense | $585,000 | 3,587 |
Net interest income | $7,142,000 | 2,201 |
Provision for loan and lease losses | $-122,000 | 6,581 |
Total noninterest income | $463,000 | 4,153 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $91,000 | 4,977 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $372,000 | 3,421 |
Total noninterest expense | $5,117,000 | 2,689 |
Salaries and employee benefits | $3,248,000 | 2,327 |
Premises and equipment expense | $298,000 | 4,266 |
Additional noninterest expense | $1,571,000 | 2,871 |
Pre-tax net operating income | $2,610,000 | 1,984 |
Securities gains (losses) | $-693,000 | 6,841 |
Applicable income taxes | $347,000 | 2,284 |
Income before extraordinary items | $1,570,000 | 2,577 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,570,000 | 2,581 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,570,000 | 2,581 |
Net charge-offs | $-202,000 | 6,726 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-2,500,000 | 6,873 |
Net operating income | $2,138,260 | 1,954 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 2,321 |
Total interest expense | $393,000 | 3,631 |
Net interest income | $4,876,000 | 2,143 |
Provision for loan and lease losses | $126,000 | 2,656 |
Total noninterest income | $373,000 | 3,829 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $61,000 | 4,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $312,000 | 3,153 |
Total noninterest expense | $3,504,000 | 2,637 |
Salaries and employee benefits | $2,293,000 | 2,221 |
Premises and equipment expense | $199,000 | 4,283 |
Additional noninterest expense | $1,012,000 | 2,936 |
Pre-tax net operating income | $1,619,000 | 2,075 |
Securities gains (losses) | $63,000 | 1,379 |
Applicable income taxes | $363,000 | 1,841 |
Income before extraordinary items | $1,319,000 | 2,135 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,319,000 | 2,143 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,319,000 | 2,141 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $-2,500,000 | 6,928 |
Net operating income | $1,269,860 | 2,110 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 2,347 |
Total interest expense | $193,000 | 3,752 |
Net interest income | $2,443,000 | 2,150 |
Provision for loan and lease losses | $33,000 | 3,143 |
Total noninterest income | $193,000 | 3,722 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $33,000 | 4,808 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $160,000 | 3,090 |
Total noninterest expense | $1,729,000 | 2,705 |
Salaries and employee benefits | $1,161,000 | 2,222 |
Premises and equipment expense | $97,000 | 4,369 |
Additional noninterest expense | $471,000 | 3,119 |
Pre-tax net operating income | $874,000 | 1,917 |
Securities gains (losses) | $121,000 | 617 |
Applicable income taxes | $232,000 | 1,568 |
Income before extraordinary items | $763,000 | 1,862 |
Extraordinary gains, net | $0 | 10 |
Net income | $763,000 | 1,863 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $763,000 | 1,864 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $-2,500,000 | 7,013 |
Net operating income | $669,830 | 1,988 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,857,000 | 2,381 |
Total interest expense | $718,000 | 4,345 |
Net interest income | $10,139,000 | 2,121 |
Provision for loan and lease losses | $643,000 | 2,375 |
Total noninterest income | $475,000 | 4,571 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $237,000 | 3,966 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $238,000 | 4,374 |
Total noninterest expense | $6,610,000 | 2,803 |
Salaries and employee benefits | $3,768,000 | 2,592 |
Premises and equipment expense | $434,000 | 4,145 |
Additional noninterest expense | $2,408,000 | 2,648 |
Pre-tax net operating income | $3,361,000 | 1,893 |
Securities gains (losses) | $535,000 | 891 |
Applicable income taxes | $903,000 | 1,561 |
Income before extraordinary items | $2,993,000 | 1,871 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,993,000 | 1,869 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,993,000 | 1,871 |
Net charge-offs | $224,000 | 3,645 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,800,000 | 137 |
Net operating income | $2,581,050 | 1,985 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,134,000 | 2,425 |
Total interest expense | $542,000 | 4,454 |
Net interest income | $7,592,000 | 2,162 |
Provision for loan and lease losses | $476,000 | 2,335 |
Total noninterest income | $283,000 | 4,967 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $202,000 | 3,733 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $81,000 | 5,349 |
Total noninterest expense | $4,885,000 | 2,850 |
Salaries and employee benefits | $2,789,000 | 2,644 |
Premises and equipment expense | $319,000 | 4,232 |
Additional noninterest expense | $1,777,000 | 2,703 |
Pre-tax net operating income | $2,514,000 | 1,967 |
Securities gains (losses) | $202,000 | 1,425 |
Applicable income taxes | $608,000 | 1,741 |
Income before extraordinary items | $2,108,000 | 2,011 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,108,000 | 2,009 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,108,000 | 2,012 |
Net charge-offs | $240,000 | 3,083 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,800,000 | 96 |
Net operating income | $1,950,440 | 2,031 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 2,501 |
Total interest expense | $366,000 | 4,543 |
Net interest income | $4,918,000 | 2,223 |
Provision for loan and lease losses | $434,000 | 1,983 |
Total noninterest income | $159,000 | 5,222 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $106,000 | 4,190 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $53,000 | 5,391 |
Total noninterest expense | $3,078,000 | 2,995 |
Salaries and employee benefits | $1,757,000 | 2,793 |
Premises and equipment expense | $207,000 | 4,298 |
Additional noninterest expense | $1,114,000 | 2,859 |
Pre-tax net operating income | $1,565,000 | 2,068 |
Securities gains (losses) | $78,000 | 1,761 |
Applicable income taxes | $354,000 | 1,866 |
Income before extraordinary items | $1,289,000 | 2,145 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,289,000 | 2,144 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,289,000 | 2,145 |
Net charge-offs | $240,000 | 2,542 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,300,000 | 75 |
Net operating income | $1,228,160 | 2,103 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 2,600 |
Total interest expense | $185,000 | 4,632 |
Net interest income | $2,372,000 | 2,309 |
Provision for loan and lease losses | $317,000 | 1,442 |
Total noninterest income | $78,000 | 5,290 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $52,000 | 4,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $26,000 | 5,490 |
Total noninterest expense | $1,469,000 | 3,112 |
Salaries and employee benefits | $865,000 | 2,846 |
Premises and equipment expense | $96,000 | 4,486 |
Additional noninterest expense | $508,000 | 3,055 |
Pre-tax net operating income | $664,000 | 2,354 |
Securities gains (losses) | $49,000 | 1,234 |
Applicable income taxes | $147,000 | 2,060 |
Income before extraordinary items | $566,000 | 2,361 |
Extraordinary gains, net | $0 | 19 |
Net income | $566,000 | 2,363 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $566,000 | 2,364 |
Net charge-offs | $290,000 | 1,522 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $527,290 | 2,372 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 3,048 |
Total interest expense | $862,000 | 4,756 |
Net interest income | $8,099,000 | 2,703 |
Provision for loan and lease losses | $160,000 | 4,860 |
Total noninterest income | $229,000 | 5,576 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $141,000 | 4,999 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $88,000 | 5,441 |
Total noninterest expense | $5,277,000 | 3,392 |
Salaries and employee benefits | $3,028,000 | 3,098 |
Premises and equipment expense | $329,000 | 5,027 |
Additional noninterest expense | $1,920,000 | 3,252 |
Pre-tax net operating income | $2,891,000 | 1,906 |
Securities gains (losses) | $181,000 | 1,539 |
Applicable income taxes | $669,000 | 1,729 |
Income before extraordinary items | $2,403,000 | 1,938 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,403,000 | 1,938 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,403,000 | 1,938 |
Net charge-offs | $66,000 | 5,304 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $2,100,000 | 238 |
Net operating income | $2,261,820 | 1,952 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,485,000 | 3,152 |
Total interest expense | $687,000 | 4,716 |
Net interest income | $5,798,000 | 2,831 |
Provision for loan and lease losses | $141,000 | 4,567 |
Total noninterest income | $160,000 | 5,751 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $99,000 | 5,136 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $61,000 | 5,592 |
Total noninterest expense | $3,786,000 | 3,521 |
Salaries and employee benefits | $2,183,000 | 3,192 |
Premises and equipment expense | $233,000 | 5,203 |
Additional noninterest expense | $1,370,000 | 3,374 |
Pre-tax net operating income | $2,031,000 | 2,064 |
Securities gains (losses) | $171,000 | 1,322 |
Applicable income taxes | $484,000 | 1,760 |
Income before extraordinary items | $1,718,000 | 2,070 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,718,000 | 2,069 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,718,000 | 2,070 |
Net charge-offs | $108,000 | 4,355 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $300,000 | 405 |
Net operating income | $1,584,620 | 2,127 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 3,284 |
Total interest expense | $477,000 | 4,751 |
Net interest income | $3,668,000 | 2,963 |
Provision for loan and lease losses | $141,000 | 4,007 |
Total noninterest income | $103,000 | 5,822 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $65,000 | 5,142 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 5,729 |
Total noninterest expense | $2,388,000 | 3,699 |
Salaries and employee benefits | $1,389,000 | 3,331 |
Premises and equipment expense | $139,000 | 5,480 |
Additional noninterest expense | $860,000 | 3,562 |
Pre-tax net operating income | $1,242,000 | 2,176 |
Securities gains (losses) | $30,000 | 1,889 |
Applicable income taxes | $260,000 | 1,953 |
Income before extraordinary items | $1,012,000 | 2,248 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,012,000 | 2,248 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,012,000 | 2,248 |
Net charge-offs | $116,000 | 3,694 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $988,000 | 2,221 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 3,348 |
Total interest expense | $245,000 | 4,799 |
Net interest income | $1,800,000 | 3,000 |
Provision for loan and lease losses | $50,000 | 4,153 |
Total noninterest income | $49,000 | 5,964 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $18,000 | 5,906 |
Total noninterest expense | $1,187,000 | 3,723 |
Salaries and employee benefits | $690,000 | 3,361 |
Premises and equipment expense | $63,000 | 5,733 |
Additional noninterest expense | $434,000 | 3,544 |
Pre-tax net operating income | $612,000 | 2,187 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $127,000 | 1,939 |
Income before extraordinary items | $485,000 | 2,310 |
Extraordinary gains, net | $0 | 9 |
Net income | $485,000 | 2,309 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $485,000 | 2,310 |
Net charge-offs | $42,000 | 3,494 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $485,000 | 2,259 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,418,000 | 3,416 |
Total interest expense | $1,349,000 | 4,521 |
Net interest income | $7,069,000 | 3,049 |
Provision for loan and lease losses | $274,000 | 4,974 |
Total noninterest income | $206,000 | 5,916 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $152,000 | 4,873 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $54,000 | 6,043 |
Total noninterest expense | $4,819,000 | 3,726 |
Salaries and employee benefits | $2,662,000 | 3,429 |
Premises and equipment expense | $282,000 | 5,558 |
Additional noninterest expense | $1,875,000 | 3,425 |
Pre-tax net operating income | $2,182,000 | 2,084 |
Securities gains (losses) | $671,000 | 689 |
Applicable income taxes | $755,000 | 1,479 |
Income before extraordinary items | $2,098,000 | 1,942 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,098,000 | 1,943 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,098,000 | 1,944 |
Net charge-offs | $49,000 | 5,925 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $250,000 | 589 |
Net operating income | $1,601,460 | 2,299 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,127,000 | 3,564 |
Total interest expense | $1,043,000 | 4,593 |
Net interest income | $5,084,000 | 3,195 |
Provision for loan and lease losses | $117,000 | 5,541 |
Total noninterest income | $144,000 | 6,124 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $144,000 | 4,561 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $3,445,000 | 3,847 |
Salaries and employee benefits | $1,893,000 | 3,598 |
Premises and equipment expense | $218,000 | 5,541 |
Additional noninterest expense | $1,334,000 | 3,536 |
Pre-tax net operating income | $1,666,000 | 2,192 |
Securities gains (losses) | $377,000 | 923 |
Applicable income taxes | $559,000 | 1,558 |
Income before extraordinary items | $1,484,000 | 2,166 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,484,000 | 2,167 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,484,000 | 2,169 |
Net charge-offs | $-2,000 | 7,281 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $250,000 | 472 |
Net operating income | $1,208,790 | 2,400 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,947,000 | 3,690 |
Total interest expense | $722,000 | 4,601 |
Net interest income | $3,225,000 | 3,333 |
Provision for loan and lease losses | $76,000 | 5,425 |
Total noninterest income | $97,000 | 6,116 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $97,000 | 4,543 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 7,234 |
Total noninterest expense | $2,253,000 | 3,905 |
Salaries and employee benefits | $1,211,000 | 3,740 |
Premises and equipment expense | $150,000 | 5,511 |
Additional noninterest expense | $892,000 | 3,506 |
Pre-tax net operating income | $993,000 | 2,384 |
Securities gains (losses) | $377,000 | 598 |
Applicable income taxes | $409,000 | 1,427 |
Income before extraordinary items | $961,000 | 2,188 |
Extraordinary gains, net | $0 | 19 |
Net income | $961,000 | 2,187 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $961,000 | 2,190 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $250,000 | 349 |
Net operating income | $697,100 | 2,677 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 3,810 |
Total interest expense | $373,000 | 4,651 |
Net interest income | $1,559,000 | 3,449 |
Provision for loan and lease losses | $60,000 | 4,570 |
Total noninterest income | $49,000 | 6,156 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $49,000 | 4,514 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $1,100,000 | 4,013 |
Salaries and employee benefits | $586,000 | 3,899 |
Premises and equipment expense | $74,000 | 5,638 |
Additional noninterest expense | $440,000 | 3,541 |
Pre-tax net operating income | $448,000 | 2,616 |
Securities gains (losses) | $41,000 | 1,226 |
Applicable income taxes | $149,000 | 1,738 |
Income before extraordinary items | $340,000 | 2,885 |
Extraordinary gains, net | $0 | 16 |
Net income | $340,000 | 2,883 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $340,000 | 2,885 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $250,000 | 206 |
Net operating income | $311,300 | 2,956 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 4,376 |
Total interest expense | $1,855,000 | 4,671 |
Net interest income | $4,667,000 | 4,118 |
Provision for loan and lease losses | $755,000 | 3,925 |
Total noninterest income | $153,000 | 6,562 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $153,000 | 5,126 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $0 | 7,392 |
Total noninterest expense | $3,665,000 | 4,586 |
Salaries and employee benefits | $2,056,000 | 4,262 |
Premises and equipment expense | $321,000 | 5,492 |
Additional noninterest expense | $1,288,000 | 4,533 |
Pre-tax net operating income | $400,000 | 4,246 |
Securities gains (losses) | $252,000 | 1,375 |
Applicable income taxes | $-765,000 | 7,188 |
Income before extraordinary items | $1,417,000 | 2,206 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,417,000 | 2,205 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,417,000 | 2,206 |
Net charge-offs | $180,000 | 5,130 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $400,000 | 578 |
Net operating income | $1,165,000 | 2,475 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,655,000 | 4,579 |
Total interest expense | $1,414,000 | 4,761 |
Net interest income | $3,241,000 | 4,360 |
Provision for loan and lease losses | $566,000 | 3,610 |
Total noninterest income | $94,000 | 6,902 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $94,000 | 5,455 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $0 | 7,575 |
Total noninterest expense | $2,693,000 | 4,648 |
Salaries and employee benefits | $1,512,000 | 4,358 |
Premises and equipment expense | $231,000 | 5,640 |
Additional noninterest expense | $950,000 | 4,555 |
Pre-tax net operating income | $76,000 | 5,385 |
Securities gains (losses) | $224,000 | 1,213 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $300,000 | 4,424 |
Extraordinary gains, net | $0 | 27 |
Net income | $300,000 | 4,421 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $300,000 | 4,424 |
Net charge-offs | $97,000 | 5,094 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $400,000 | 470 |
Net operating income | $76,000 | 5,375 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 4,827 |
Total interest expense | $945,000 | 4,871 |
Net interest income | $1,943,000 | 4,672 |
Provision for loan and lease losses | $345,000 | 3,505 |
Total noninterest income | $51,000 | 7,146 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $51,000 | 5,772 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $1,746,000 | 4,781 |
Salaries and employee benefits | $977,000 | 4,505 |
Premises and equipment expense | $153,000 | 5,705 |
Additional noninterest expense | $616,000 | 4,648 |
Pre-tax net operating income | $-97,000 | 6,088 |
Securities gains (losses) | $156,000 | 1,184 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $59,000 | 5,512 |
Extraordinary gains, net | $0 | 21 |
Net income | $59,000 | 5,508 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $59,000 | 5,508 |
Net charge-offs | $47,000 | 4,972 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $400,000 | 372 |
Net operating income | $-97,000 | 6,148 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 5,161 |
Total interest expense | $466,000 | 5,019 |
Net interest income | $840,000 | 5,070 |
Provision for loan and lease losses | $100,000 | 3,845 |
Total noninterest income | $20,000 | 7,420 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $12,000 | 6,577 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $8,000 | 7,040 |
Total noninterest expense | $850,000 | 4,770 |
Salaries and employee benefits | $495,000 | 4,498 |
Premises and equipment expense | $73,000 | 5,857 |
Additional noninterest expense | $282,000 | 4,597 |
Pre-tax net operating income | $-90,000 | 6,619 |
Securities gains (losses) | $23,000 | 1,629 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-67,000 | 6,720 |
Extraordinary gains, net | $0 | 15 |
Net income | $-67,000 | 6,721 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-67,000 | 6,721 |
Net charge-offs | $47,000 | 3,624 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-90,000 | 6,696 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 6,282 |
Total interest expense | $1,475,000 | 6,019 |
Net interest income | $2,080,000 | 6,337 |
Provision for loan and lease losses | $595,000 | 3,531 |
Total noninterest income | $67,000 | 7,598 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $57,000 | 6,533 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $10,000 | 7,689 |
Total noninterest expense | $2,971,000 | 5,143 |
Salaries and employee benefits | $1,637,000 | 5,067 |
Premises and equipment expense | $361,000 | 5,357 |
Additional noninterest expense | $973,000 | 4,901 |
Pre-tax net operating income | $-1,419,000 | 7,187 |
Securities gains (losses) | $76,000 | 1,322 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,343,000 | 7,150 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,343,000 | 7,152 |
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 | $2,000,000 | 324 |
Net operating income | $-1,419,000 | 7,292 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,300,000 | 6,644 |
Total interest expense | $1,012,000 | 6,304 |
Net interest income | $1,288,000 | 6,791 |
Provision for loan and lease losses | $368,000 | 3,210 |
Total noninterest income | $41,000 | 7,839 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $34,000 | 6,756 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $2,137,000 | 5,263 |
Salaries and employee benefits | $1,161,000 | 5,269 |
Premises and equipment expense | $332,000 | 4,814 |
Additional noninterest expense | $644,000 | 5,215 |
Pre-tax net operating income | $-1,176,000 | 7,616 |
Securities gains (losses) | $2,000 | 2,845 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,174,000 | 7,592 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,174,000 | 7,590 |
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 | $2,000,000 | 227 |
Net operating income | $-1,176,000 | 7,699 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 6,964 |
Total interest expense | $602,000 | 6,677 |
Net interest income | $745,000 | 7,097 |
Provision for loan and lease losses | $245,000 | 2,833 |
Total noninterest income | $48,000 | 7,532 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $4,000 | 7,287 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $44,000 | 6,313 |
Total noninterest expense | $1,415,000 | 5,306 |
Salaries and employee benefits | $715,000 | 5,539 |
Premises and equipment expense | $294,000 | 4,021 |
Additional noninterest expense | $406,000 | 5,374 |
Pre-tax net operating income | $-867,000 | 7,834 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-867,000 | 7,935 |
Extraordinary gains, net | $0 | 21 |
Net income | $-867,000 | 7,934 |
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 | $-867,000 | 7,916 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $650,000 | 7,136 |
Total interest expense | $333,000 | 6,632 |
Net interest income | $317,000 | 7,421 |
Provision for loan and lease losses | $104,000 | 2,670 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $732,000 | 5,216 |
Salaries and employee benefits | $349,000 | 5,640 |
Premises and equipment expense | $169,000 | 3,660 |
Additional noninterest expense | $214,000 | 5,170 |
Pre-tax net operating income | $-517,000 | 8,098 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-517,000 | 8,160 |
Extraordinary gains, net | $0 | 15 |
Net income | $-517,000 | 8,159 |
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 | $-517,000 | 8,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 8,343 |
Total interest expense | $280,000 | 8,226 |
Net interest income | $356,000 | 8,379 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,218,000 | 7,335 |
Salaries and employee benefits | $493,000 | 7,819 |
Premises and equipment expense | $237,000 | 6,369 |
Additional noninterest expense | $488,000 | 6,633 |
Pre-tax net operating income | $-921,000 | 8,018 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-921,000 | 8,081 |
Extraordinary gains, net | $0 | 39 |
Net income | $-921,000 | 8,078 |
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 | $15,000,000 | 131 |
Net operating income | $-921,000 | 8,074 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $145,000 | 8,524 |
Total interest expense | $30,000 | 8,473 |
Net interest income | $115,000 | 8,519 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $472,000 | 8,167 |
Salaries and employee benefits | $171,000 | 8,386 |
Premises and equipment expense | $93,000 | 7,488 |
Additional noninterest expense | $208,000 | 7,634 |
Pre-tax net operating income | $-357,000 | 7,993 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-357,000 | 8,053 |
Extraordinary gains, net | $0 | 33 |
Net income | $-357,000 | 8,049 |
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 | $15,000,000 | 95 |
Net operating income | $-357,000 | 8,036 |
* 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.