Home > Charter Bank > Income and Expense
Charter Bank, Income and Expense
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 3,209 |
Total interest expense | $1,366,000 | 2,502 |
Net interest income | $3,945,000 | 3,368 |
Provision for loan and lease losses | $912,000 | 730 |
Total noninterest income | $-1,177,000 | 5,247 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $143,000 | 3,253 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $-1,320,000 | 5,253 |
Total noninterest expense | $6,010,000 | 2,252 |
Salaries and employee benefits | $2,121,000 | 3,052 |
Premises and equipment expense | $599,000 | 2,365 |
Additional noninterest expense | $3,290,000 | 1,407 |
Pre-tax net operating income | $-4,154,000 | 5,253 |
Securities gains (losses) | $12,000 | 1,604 |
Applicable income taxes | $-932,000 | 5,249 |
Income before extraordinary items | $-3,210,000 | 5,240 |
Extraordinary gains, net | $0 | 11 |
Net income | $-3,210,000 | 5,240 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-3,210,000 | 5,240 |
Net charge-offs | $1,985,000 | 315 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $-3,219,480 | 5,238 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 3,224 |
Total interest expense | $866,000 | 2,552 |
Net interest income | $2,661,000 | 3,373 |
Provision for loan and lease losses | $5,000 | 3,598 |
Total noninterest income | $202,000 | 3,931 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $91,000 | 3,316 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $111,000 | 3,900 |
Total noninterest expense | $2,568,000 | 2,999 |
Salaries and employee benefits | $1,353,000 | 3,139 |
Premises and equipment expense | $383,000 | 2,427 |
Additional noninterest expense | $832,000 | 2,927 |
Pre-tax net operating income | $290,000 | 4,464 |
Securities gains (losses) | $12,000 | 1,180 |
Applicable income taxes | $95,000 | 2,711 |
Income before extraordinary items | $207,000 | 4,619 |
Extraordinary gains, net | $0 | 11 |
Net income | $207,000 | 4,617 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $207,000 | 4,617 |
Net charge-offs | $72,000 | 1,594 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $197,520 | 4,628 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 3,295 |
Total interest expense | $412,000 | 2,596 |
Net interest income | $1,297,000 | 3,445 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $101,000 | 3,924 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $45,000 | 3,322 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 3,892 |
Total noninterest expense | $1,263,000 | 3,049 |
Salaries and employee benefits | $690,000 | 3,136 |
Premises and equipment expense | $189,000 | 2,466 |
Additional noninterest expense | $384,000 | 3,099 |
Pre-tax net operating income | $135,000 | 4,508 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $34,000 | 2,890 |
Income before extraordinary items | $101,000 | 4,626 |
Extraordinary gains, net | $0 | 5 |
Net income | $101,000 | 4,625 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $101,000 | 4,625 |
Net charge-offs | $38,000 | 1,361 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $101,000 | 4,616 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,841,000 | 3,201 |
Total interest expense | $1,534,000 | 2,303 |
Net interest income | $5,307,000 | 3,386 |
Provision for loan and lease losses | $226,000 | 2,258 |
Total noninterest income | $414,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $159,000 | 3,610 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $255,000 | 3,850 |
Total noninterest expense | $5,050,000 | 3,034 |
Salaries and employee benefits | $2,824,000 | 3,063 |
Premises and equipment expense | $763,000 | 2,437 |
Additional noninterest expense | $1,463,000 | 3,218 |
Pre-tax net operating income | $445,000 | 4,698 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $136,000 | 2,922 |
Income before extraordinary items | $309,000 | 4,832 |
Extraordinary gains, net | $0 | 6 |
Net income | $309,000 | 4,831 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $309,000 | 4,831 |
Net charge-offs | $404,000 | 1,100 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $309,000 | 4,837 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,045,000 | 3,243 |
Total interest expense | $1,118,000 | 2,272 |
Net interest income | $3,927,000 | 3,437 |
Provision for loan and lease losses | $5,000 | 3,869 |
Total noninterest income | $298,000 | 4,090 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $117,000 | 3,657 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $181,000 | 3,938 |
Total noninterest expense | $3,791,000 | 3,039 |
Salaries and employee benefits | $2,115,000 | 3,064 |
Premises and equipment expense | $554,000 | 2,505 |
Additional noninterest expense | $1,122,000 | 3,185 |
Pre-tax net operating income | $429,000 | 4,648 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $107,000 | 2,963 |
Income before extraordinary items | $322,000 | 4,737 |
Extraordinary gains, net | $0 | 5 |
Net income | $322,000 | 4,735 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $322,000 | 4,736 |
Net charge-offs | $228,000 | 1,151 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $322,000 | 4,746 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 3,312 |
Total interest expense | $692,000 | 2,308 |
Net interest income | $2,543,000 | 3,504 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $195,000 | 4,128 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $75,000 | 3,713 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $120,000 | 3,974 |
Total noninterest expense | $2,462,000 | 3,109 |
Salaries and employee benefits | $1,355,000 | 3,149 |
Premises and equipment expense | $363,000 | 2,536 |
Additional noninterest expense | $744,000 | 3,200 |
Pre-tax net operating income | $276,000 | 4,681 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $57,000 | 3,079 |
Income before extraordinary items | $219,000 | 4,736 |
Extraordinary gains, net | $0 | 6 |
Net income | $219,000 | 4,735 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $219,000 | 4,735 |
Net charge-offs | $252,000 | 819 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $219,000 | 4,743 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 3,353 |
Total interest expense | $342,000 | 2,245 |
Net interest income | $1,235,000 | 3,573 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $92,000 | 4,196 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $36,000 | 3,791 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $56,000 | 4,038 |
Total noninterest expense | $1,197,000 | 3,185 |
Salaries and employee benefits | $683,000 | 3,163 |
Premises and equipment expense | $176,000 | 2,649 |
Additional noninterest expense | $338,000 | 3,411 |
Pre-tax net operating income | $130,000 | 4,729 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $40,000 | 2,846 |
Income before extraordinary items | $90,000 | 4,873 |
Extraordinary gains, net | $0 | 7 |
Net income | $90,000 | 4,872 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $90,000 | 4,873 |
Net charge-offs | $281,000 | 438 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $90,000 | 4,874 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,399,000 | 3,293 |
Total interest expense | $1,052,000 | 2,468 |
Net interest income | $5,347,000 | 3,400 |
Provision for loan and lease losses | $267,000 | 2,091 |
Total noninterest income | $34,000 | 5,526 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $167,000 | 3,698 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-133,000 | 5,630 |
Total noninterest expense | $5,249,000 | 3,011 |
Salaries and employee benefits | $2,860,000 | 3,091 |
Premises and equipment expense | $819,000 | 2,423 |
Additional noninterest expense | $1,570,000 | 3,138 |
Pre-tax net operating income | $-135,000 | 5,502 |
Securities gains (losses) | $26,000 | 1,226 |
Applicable income taxes | $578,000 | 2,313 |
Income before extraordinary items | $-687,000 | 5,543 |
Extraordinary gains, net | $0 | 9 |
Net income | $-687,000 | 5,543 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-687,000 | 5,543 |
Net charge-offs | $98,000 | 2,452 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $3,000 | 695 |
Net operating income | $-713,000 | 5,544 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,781,000 | 3,312 |
Total interest expense | $746,000 | 2,536 |
Net interest income | $4,035,000 | 3,419 |
Provision for loan and lease losses | $128,000 | 2,453 |
Total noninterest income | $223,000 | 4,561 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $130,000 | 3,673 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $93,000 | 4,696 |
Total noninterest expense | $3,910,000 | 3,038 |
Salaries and employee benefits | $2,121,000 | 3,110 |
Premises and equipment expense | $624,000 | 2,399 |
Additional noninterest expense | $1,165,000 | 3,161 |
Pre-tax net operating income | $220,000 | 5,143 |
Securities gains (losses) | $26,000 | 1,206 |
Applicable income taxes | $108,000 | 3,115 |
Income before extraordinary items | $138,000 | 5,265 |
Extraordinary gains, net | $0 | 9 |
Net income | $138,000 | 5,264 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $138,000 | 5,265 |
Net charge-offs | $78,000 | 2,126 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $121,360 | 5,284 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,176,000 | 3,319 |
Total interest expense | $472,000 | 2,588 |
Net interest income | $2,704,000 | 3,405 |
Provision for loan and lease losses | $128,000 | 1,989 |
Total noninterest income | $126,000 | 4,735 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $87,000 | 3,669 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $39,000 | 5,023 |
Total noninterest expense | $2,599,000 | 3,057 |
Salaries and employee benefits | $1,394,000 | 3,163 |
Premises and equipment expense | $424,000 | 2,371 |
Additional noninterest expense | $781,000 | 3,160 |
Pre-tax net operating income | $103,000 | 5,285 |
Securities gains (losses) | $27,000 | 880 |
Applicable income taxes | $59,000 | 3,234 |
Income before extraordinary items | $71,000 | 5,364 |
Extraordinary gains, net | $0 | 11 |
Net income | $71,000 | 5,362 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $71,000 | 5,363 |
Net charge-offs | $65,000 | 1,808 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $53,720 | 5,420 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 3,377 |
Total interest expense | $210,000 | 2,766 |
Net interest income | $1,336,000 | 3,445 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $33,000 | 5,263 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $42,000 | 3,742 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-9,000 | 5,807 |
Total noninterest expense | $1,313,000 | 3,076 |
Salaries and employee benefits | $712,000 | 3,163 |
Premises and equipment expense | $227,000 | 2,300 |
Additional noninterest expense | $374,000 | 3,242 |
Pre-tax net operating income | $56,000 | 5,255 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $29,000 | 3,190 |
Income before extraordinary items | $27,000 | 5,430 |
Extraordinary gains, net | $0 | 8 |
Net income | $27,000 | 5,430 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $27,000 | 5,430 |
Net charge-offs | $52,000 | 1,304 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $27,000 | 5,427 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,774,000 | 3,516 |
Total interest expense | $601,000 | 3,333 |
Net interest income | $5,173,000 | 3,510 |
Provision for loan and lease losses | $86,000 | 3,267 |
Total noninterest income | $336,000 | 4,551 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $167,000 | 3,820 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $169,000 | 4,527 |
Total noninterest expense | $5,104,000 | 3,146 |
Salaries and employee benefits | $2,814,000 | 3,157 |
Premises and equipment expense | $784,000 | 2,540 |
Additional noninterest expense | $1,506,000 | 3,335 |
Pre-tax net operating income | $319,000 | 5,127 |
Securities gains (losses) | $20,000 | 2,370 |
Applicable income taxes | $170,000 | 3,030 |
Income before extraordinary items | $169,000 | 5,384 |
Extraordinary gains, net | $0 | 5 |
Net income | $169,000 | 5,383 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $169,000 | 5,383 |
Net charge-offs | $124,000 | 2,414 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $156,200 | 5,365 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,329,000 | 3,530 |
Total interest expense | $435,000 | 3,398 |
Net interest income | $3,894,000 | 3,511 |
Provision for loan and lease losses | $86,000 | 2,929 |
Total noninterest income | $267,000 | 4,533 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $130,000 | 3,798 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $137,000 | 4,500 |
Total noninterest expense | $3,803,000 | 3,167 |
Salaries and employee benefits | $2,100,000 | 3,164 |
Premises and equipment expense | $543,000 | 2,677 |
Additional noninterest expense | $1,160,000 | 3,291 |
Pre-tax net operating income | $272,000 | 5,126 |
Securities gains (losses) | $18,000 | 2,362 |
Applicable income taxes | $142,000 | 3,028 |
Income before extraordinary items | $148,000 | 5,413 |
Extraordinary gains, net | $0 | 5 |
Net income | $148,000 | 5,412 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $148,000 | 5,413 |
Net charge-offs | $126,000 | 1,860 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $136,480 | 5,393 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 3,566 |
Total interest expense | $277,000 | 3,510 |
Net interest income | $2,587,000 | 3,533 |
Provision for loan and lease losses | $61,000 | 2,694 |
Total noninterest income | $58,000 | 5,515 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $88,000 | 3,769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-30,000 | 6,005 |
Total noninterest expense | $2,507,000 | 3,194 |
Salaries and employee benefits | $1,387,000 | 3,207 |
Premises and equipment expense | $339,000 | 2,822 |
Additional noninterest expense | $781,000 | 3,296 |
Pre-tax net operating income | $77,000 | 5,537 |
Securities gains (losses) | $-2,000 | 5,810 |
Applicable income taxes | $48,000 | 3,418 |
Income before extraordinary items | $27,000 | 5,715 |
Extraordinary gains, net | $0 | 16 |
Net income | $27,000 | 5,713 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $27,000 | 5,714 |
Net charge-offs | $42,000 | 2,277 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $28,280 | 5,678 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 3,550 |
Total interest expense | $137,000 | 3,552 |
Net interest income | $1,306,000 | 3,522 |
Provision for loan and lease losses | $61,000 | 1,943 |
Total noninterest income | $-17,000 | 6,094 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $46,000 | 3,713 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-63,000 | 6,100 |
Total noninterest expense | $1,192,000 | 3,315 |
Salaries and employee benefits | $668,000 | 3,308 |
Premises and equipment expense | $168,000 | 2,856 |
Additional noninterest expense | $356,000 | 3,506 |
Pre-tax net operating income | $36,000 | 5,577 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $22,000 | 3,437 |
Income before extraordinary items | $15,000 | 5,730 |
Extraordinary gains, net | $0 | 12 |
Net income | $15,000 | 5,729 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $15,000 | 5,729 |
Net charge-offs | $81,000 | 1,129 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $14,360 | 5,696 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,576,000 | 3,608 |
Total interest expense | $575,000 | 3,468 |
Net interest income | $5,001,000 | 3,588 |
Provision for loan and lease losses | $278,000 | 1,992 |
Total noninterest income | $301,000 | 4,805 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $204,000 | 3,676 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $97,000 | 5,110 |
Total noninterest expense | $4,715,000 | 3,359 |
Salaries and employee benefits | $2,480,000 | 3,441 |
Premises and equipment expense | $683,000 | 2,855 |
Additional noninterest expense | $1,552,000 | 3,332 |
Pre-tax net operating income | $309,000 | 5,265 |
Securities gains (losses) | $4,000 | 2,883 |
Applicable income taxes | $143,000 | 3,145 |
Income before extraordinary items | $170,000 | 5,537 |
Extraordinary gains, net | $0 | 23 |
Net income | $170,000 | 5,539 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $170,000 | 5,540 |
Net charge-offs | $269,000 | 1,712 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $167,440 | 5,503 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 3,678 |
Total interest expense | $441,000 | 3,476 |
Net interest income | $3,663,000 | 3,667 |
Provision for loan and lease losses | $178,000 | 2,112 |
Total noninterest income | $277,000 | 4,622 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $152,000 | 3,721 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $125,000 | 4,683 |
Total noninterest expense | $3,539,000 | 3,385 |
Salaries and employee benefits | $1,827,000 | 3,485 |
Premises and equipment expense | $515,000 | 2,895 |
Additional noninterest expense | $1,197,000 | 3,292 |
Pre-tax net operating income | $223,000 | 5,414 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $104,000 | 3,256 |
Income before extraordinary items | $121,000 | 5,659 |
Extraordinary gains, net | $0 | 21 |
Net income | $121,000 | 5,662 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $121,000 | 5,662 |
Net charge-offs | $179,000 | 1,654 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $119,720 | 5,629 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,706,000 | 3,721 |
Total interest expense | $301,000 | 3,443 |
Net interest income | $2,405,000 | 3,721 |
Provision for loan and lease losses | $177,000 | 1,643 |
Total noninterest income | $168,000 | 4,740 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $98,000 | 3,757 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $70,000 | 4,899 |
Total noninterest expense | $2,360,000 | 3,401 |
Salaries and employee benefits | $1,215,000 | 3,514 |
Premises and equipment expense | $342,000 | 2,904 |
Additional noninterest expense | $803,000 | 3,299 |
Pre-tax net operating income | $36,000 | 5,863 |
Securities gains (losses) | $2,000 | 2,428 |
Applicable income taxes | $26,000 | 3,757 |
Income before extraordinary items | $12,000 | 5,982 |
Extraordinary gains, net | $0 | 22 |
Net income | $12,000 | 5,983 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $12,000 | 5,984 |
Net charge-offs | $201,000 | 1,183 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $10,720 | 5,953 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 3,786 |
Total interest expense | $149,000 | 3,493 |
Net interest income | $1,173,000 | 3,793 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $81,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $47,000 | 3,792 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $34,000 | 4,939 |
Total noninterest expense | $1,175,000 | 3,426 |
Salaries and employee benefits | $599,000 | 3,572 |
Premises and equipment expense | $176,000 | 2,888 |
Additional noninterest expense | $400,000 | 3,302 |
Pre-tax net operating income | $79,000 | 5,379 |
Securities gains (losses) | $2,000 | 1,821 |
Applicable income taxes | $35,000 | 3,243 |
Income before extraordinary items | $46,000 | 5,647 |
Extraordinary gains, net | $0 | 13 |
Net income | $46,000 | 5,647 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $46,000 | 5,648 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $44,720 | 5,618 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,986,000 | 3,964 |
Total interest expense | $574,000 | 3,731 |
Net interest income | $4,412,000 | 3,957 |
Provision for loan and lease losses | $535,000 | 1,393 |
Total noninterest income | $621,000 | 3,932 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $192,000 | 3,974 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $429,000 | 3,495 |
Total noninterest expense | $4,420,000 | 3,584 |
Salaries and employee benefits | $2,372,000 | 3,610 |
Premises and equipment expense | $726,000 | 2,853 |
Additional noninterest expense | $1,322,000 | 3,833 |
Pre-tax net operating income | $78,000 | 5,923 |
Securities gains (losses) | $-12,000 | 6,069 |
Applicable income taxes | $59,000 | 3,649 |
Income before extraordinary items | $7,000 | 6,091 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,000 | 6,091 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,000 | 6,092 |
Net charge-offs | $443,000 | 1,601 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $5,000 | 824 |
Net operating income | $14,680 | 6,062 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 4,020 |
Total interest expense | $425,000 | 3,811 |
Net interest income | $3,281,000 | 4,017 |
Provision for loan and lease losses | $423,000 | 1,332 |
Total noninterest income | $506,000 | 3,816 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $145,000 | 4,009 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $361,000 | 3,353 |
Total noninterest expense | $3,281,000 | 3,632 |
Salaries and employee benefits | $1,772,000 | 3,623 |
Premises and equipment expense | $525,000 | 2,941 |
Additional noninterest expense | $984,000 | 3,875 |
Pre-tax net operating income | $83,000 | 5,932 |
Securities gains (losses) | $-12,000 | 6,180 |
Applicable income taxes | $44,000 | 3,709 |
Income before extraordinary items | $27,000 | 6,104 |
Extraordinary gains, net | $0 | 15 |
Net income | $27,000 | 6,103 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $27,000 | 6,104 |
Net charge-offs | $256,000 | 1,729 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $34,680 | 6,059 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 4,023 |
Total interest expense | $279,000 | 3,885 |
Net interest income | $2,202,000 | 4,005 |
Provision for loan and lease losses | $282,000 | 1,351 |
Total noninterest income | $319,000 | 3,918 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $102,000 | 3,907 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $217,000 | 3,501 |
Total noninterest expense | $2,166,000 | 3,665 |
Salaries and employee benefits | $1,186,000 | 3,639 |
Premises and equipment expense | $331,000 | 3,082 |
Additional noninterest expense | $649,000 | 3,918 |
Pre-tax net operating income | $73,000 | 5,896 |
Securities gains (losses) | $-1,000 | 6,043 |
Applicable income taxes | $42,000 | 3,531 |
Income before extraordinary items | $30,000 | 6,097 |
Extraordinary gains, net | $0 | 20 |
Net income | $30,000 | 6,098 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $30,000 | 6,099 |
Net charge-offs | $92,000 | 2,263 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $30,640 | 6,071 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,048 |
Total interest expense | $142,000 | 3,903 |
Net interest income | $1,094,000 | 4,032 |
Provision for loan and lease losses | $30,000 | 2,577 |
Total noninterest income | $164,000 | 3,836 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $55,000 | 3,769 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $109,000 | 3,444 |
Total noninterest expense | $1,054,000 | 3,771 |
Salaries and employee benefits | $595,000 | 3,665 |
Premises and equipment expense | $147,000 | 3,389 |
Additional noninterest expense | $312,000 | 4,020 |
Pre-tax net operating income | $174,000 | 4,680 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $83,000 | 2,517 |
Income before extraordinary items | $91,000 | 5,250 |
Extraordinary gains, net | $0 | 16 |
Net income | $91,000 | 5,251 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $91,000 | 5,251 |
Net charge-offs | $-3,000 | 5,214 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $91,000 | 5,203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 4,111 |
Total interest expense | $576,000 | 4,160 |
Net interest income | $4,356,000 | 4,058 |
Provision for loan and lease losses | $78,000 | 3,917 |
Total noninterest income | $754,000 | 3,715 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $187,000 | 4,210 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $567,000 | 3,193 |
Total noninterest expense | $4,375,000 | 3,704 |
Salaries and employee benefits | $2,259,000 | 3,797 |
Premises and equipment expense | $754,000 | 2,820 |
Additional noninterest expense | $1,362,000 | 3,894 |
Pre-tax net operating income | $657,000 | 4,682 |
Securities gains (losses) | $16,000 | 2,449 |
Applicable income taxes | $256,000 | 2,765 |
Income before extraordinary items | $417,000 | 5,095 |
Extraordinary gains, net | $0 | 29 |
Net income | $417,000 | 5,098 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $417,000 | 5,098 |
Net charge-offs | $72,000 | 4,062 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $46,000 | 679 |
Net operating income | $406,760 | 5,075 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 4,203 |
Total interest expense | $432,000 | 4,250 |
Net interest income | $3,196,000 | 4,148 |
Provision for loan and lease losses | $28,000 | 4,342 |
Total noninterest income | $524,000 | 3,933 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $140,000 | 4,243 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $384,000 | 3,381 |
Total noninterest expense | $3,235,000 | 3,762 |
Salaries and employee benefits | $1,673,000 | 3,829 |
Premises and equipment expense | $531,000 | 2,973 |
Additional noninterest expense | $1,031,000 | 3,869 |
Pre-tax net operating income | $457,000 | 4,873 |
Securities gains (losses) | $16,000 | 2,321 |
Applicable income taxes | $191,000 | 2,832 |
Income before extraordinary items | $282,000 | 5,336 |
Extraordinary gains, net | $0 | 25 |
Net income | $282,000 | 5,337 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $282,000 | 5,338 |
Net charge-offs | $61,000 | 3,704 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $38,000 | 622 |
Net operating income | $271,760 | 5,292 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,369,000 | 4,276 |
Total interest expense | $286,000 | 4,324 |
Net interest income | $2,083,000 | 4,201 |
Provision for loan and lease losses | $10,000 | 4,495 |
Total noninterest income | $316,000 | 4,128 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $87,000 | 4,347 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $229,000 | 3,576 |
Total noninterest expense | $2,177,000 | 3,755 |
Salaries and employee benefits | $1,110,000 | 3,861 |
Premises and equipment expense | $376,000 | 2,849 |
Additional noninterest expense | $691,000 | 3,859 |
Pre-tax net operating income | $212,000 | 5,260 |
Securities gains (losses) | $16,000 | 2,123 |
Applicable income taxes | $113,000 | 2,925 |
Income before extraordinary items | $115,000 | 5,752 |
Extraordinary gains, net | $0 | 22 |
Net income | $115,000 | 5,754 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $115,000 | 5,754 |
Net charge-offs | $4,000 | 4,592 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $25,000 | 591 |
Net operating income | $104,760 | 5,740 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,398 |
Total interest expense | $143,000 | 4,410 |
Net interest income | $995,000 | 4,343 |
Provision for loan and lease losses | $35,000 | 3,111 |
Total noninterest income | $144,000 | 4,264 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $38,000 | 4,575 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $106,000 | 3,670 |
Total noninterest expense | $1,005,000 | 3,977 |
Salaries and employee benefits | $527,000 | 4,027 |
Premises and equipment expense | $169,000 | 3,112 |
Additional noninterest expense | $309,000 | 4,142 |
Pre-tax net operating income | $99,000 | 5,329 |
Securities gains (losses) | $13,000 | 1,412 |
Applicable income taxes | $47,000 | 3,024 |
Income before extraordinary items | $65,000 | 5,657 |
Extraordinary gains, net | $0 | 10 |
Net income | $65,000 | 5,659 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $65,000 | 5,659 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $12,000 | 552 |
Net operating income | $56,680 | 5,676 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 4,439 |
Total interest expense | $699,000 | 4,407 |
Net interest income | $4,043,000 | 4,380 |
Provision for loan and lease losses | $411,000 | 2,983 |
Total noninterest income | $878,000 | 3,484 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $140,000 | 4,893 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $738,000 | 2,819 |
Total noninterest expense | $3,992,000 | 4,044 |
Salaries and employee benefits | $1,889,000 | 4,266 |
Premises and equipment expense | $658,000 | 3,163 |
Additional noninterest expense | $1,445,000 | 3,887 |
Pre-tax net operating income | $518,000 | 4,874 |
Securities gains (losses) | $93,000 | 2,325 |
Applicable income taxes | $242,000 | 2,855 |
Income before extraordinary items | $369,000 | 5,283 |
Extraordinary gains, net | $0 | 29 |
Net income | $369,000 | 5,280 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $369,000 | 5,281 |
Net charge-offs | $758,000 | 2,119 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $50,000 | 710 |
Net operating income | $309,480 | 5,252 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 4,531 |
Total interest expense | $546,000 | 4,440 |
Net interest income | $2,978,000 | 4,497 |
Provision for loan and lease losses | $181,000 | 3,631 |
Total noninterest income | $215,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $99,000 | 5,055 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $116,000 | 4,935 |
Total noninterest expense | $2,712,000 | 4,316 |
Salaries and employee benefits | $1,418,000 | 4,284 |
Premises and equipment expense | $491,000 | 3,203 |
Additional noninterest expense | $803,000 | 4,658 |
Pre-tax net operating income | $300,000 | 5,304 |
Securities gains (losses) | $98,000 | 1,993 |
Applicable income taxes | $114,000 | 3,276 |
Income before extraordinary items | $284,000 | 5,385 |
Extraordinary gains, net | $0 | 20 |
Net income | $284,000 | 5,384 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $284,000 | 5,384 |
Net charge-offs | $492,000 | 2,210 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $38,000 | 663 |
Net operating income | $214,420 | 5,482 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 4,584 |
Total interest expense | $385,000 | 4,420 |
Net interest income | $1,959,000 | 4,553 |
Provision for loan and lease losses | $166,000 | 3,226 |
Total noninterest income | $148,000 | 5,323 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $62,000 | 5,181 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 4,844 |
Total noninterest expense | $1,797,000 | 4,359 |
Salaries and employee benefits | $945,000 | 4,316 |
Premises and equipment expense | $326,000 | 3,230 |
Additional noninterest expense | $526,000 | 4,717 |
Pre-tax net operating income | $144,000 | 5,626 |
Securities gains (losses) | $33,000 | 2,291 |
Applicable income taxes | $57,000 | 3,457 |
Income before extraordinary items | $120,000 | 5,828 |
Extraordinary gains, net | $0 | 19 |
Net income | $120,000 | 5,827 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $120,000 | 5,827 |
Net charge-offs | $410,000 | 1,973 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $25,000 | 629 |
Net operating income | $97,560 | 5,807 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 4,610 |
Total interest expense | $211,000 | 4,326 |
Net interest income | $965,000 | 4,632 |
Provision for loan and lease losses | $153,000 | 2,286 |
Total noninterest income | $85,000 | 5,174 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $54,000 | 4,597 |
Total noninterest expense | $879,000 | 4,456 |
Salaries and employee benefits | $462,000 | 4,396 |
Premises and equipment expense | $158,000 | 3,324 |
Additional noninterest expense | $259,000 | 4,775 |
Pre-tax net operating income | $18,000 | 6,242 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $7,000 | 4,126 |
Income before extraordinary items | $11,000 | 6,428 |
Extraordinary gains, net | $0 | 19 |
Net income | $11,000 | 6,427 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $11,000 | 6,428 |
Net charge-offs | $411,000 | 1,233 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $12,000 | 577 |
Net operating income | $11,000 | 6,307 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,502,000 | 4,833 |
Total interest expense | $1,049,000 | 4,300 |
Net interest income | $3,453,000 | 4,927 |
Provision for loan and lease losses | $23,000 | 6,186 |
Total noninterest income | $196,000 | 5,752 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $100,000 | 5,510 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $96,000 | 5,351 |
Total noninterest expense | $3,488,000 | 4,494 |
Salaries and employee benefits | $1,816,000 | 4,420 |
Premises and equipment expense | $607,000 | 3,548 |
Additional noninterest expense | $1,065,000 | 4,753 |
Pre-tax net operating income | $138,000 | 5,644 |
Securities gains (losses) | $24,000 | 2,997 |
Applicable income taxes | $28,000 | 3,989 |
Income before extraordinary items | $134,000 | 5,760 |
Extraordinary gains, net | $2,253,000 | 8 |
Net income | $2,387,000 | 1,949 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,387,000 | 1,949 |
Net charge-offs | $210,000 | 4,244 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $50,000 | 804 |
Net operating income | $114,080 | 5,705 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 4,938 |
Total interest expense | $805,000 | 4,345 |
Net interest income | $2,521,000 | 5,036 |
Provision for loan and lease losses | $23,000 | 5,958 |
Total noninterest income | $139,000 | 5,926 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $70,000 | 5,630 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $69,000 | 5,495 |
Total noninterest expense | $2,581,000 | 4,530 |
Salaries and employee benefits | $1,360,000 | 4,422 |
Premises and equipment expense | $450,000 | 3,615 |
Additional noninterest expense | $771,000 | 4,861 |
Pre-tax net operating income | $56,000 | 5,973 |
Securities gains (losses) | $9,000 | 3,085 |
Applicable income taxes | $21,000 | 4,025 |
Income before extraordinary items | $44,000 | 6,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $44,000 | 6,117 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $44,000 | 6,117 |
Net charge-offs | $109,000 | 4,344 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $37,000 | 762 |
Net operating income | $37,880 | 6,034 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 5,014 |
Total interest expense | $546,000 | 4,424 |
Net interest income | $1,638,000 | 5,114 |
Provision for loan and lease losses | $18,000 | 5,762 |
Total noninterest income | $83,000 | 6,082 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $41,000 | 5,787 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $42,000 | 5,630 |
Total noninterest expense | $1,728,000 | 4,564 |
Salaries and employee benefits | $914,000 | 4,437 |
Premises and equipment expense | $302,000 | 3,627 |
Additional noninterest expense | $512,000 | 4,939 |
Pre-tax net operating income | $-25,000 | 6,275 |
Securities gains (losses) | $8,000 | 2,429 |
Applicable income taxes | $14,000 | 3,977 |
Income before extraordinary items | $-31,000 | 6,379 |
Extraordinary gains, net | $0 | 15 |
Net income | $-31,000 | 6,378 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-31,000 | 6,379 |
Net charge-offs | $85,000 | 4,004 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $25,000 | 705 |
Net operating income | $-39,000 | 6,338 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 5,106 |
Total interest expense | $280,000 | 4,481 |
Net interest income | $786,000 | 5,221 |
Provision for loan and lease losses | $12,000 | 5,317 |
Total noninterest income | $33,000 | 6,395 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 5,953 |
Total noninterest expense | $868,000 | 4,572 |
Salaries and employee benefits | $464,000 | 4,433 |
Premises and equipment expense | $148,000 | 3,732 |
Additional noninterest expense | $256,000 | 4,951 |
Pre-tax net operating income | $-61,000 | 6,579 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $7,000 | 3,925 |
Income before extraordinary items | $-68,000 | 6,632 |
Extraordinary gains, net | $0 | 9 |
Net income | $-68,000 | 6,632 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-68,000 | 6,632 |
Net charge-offs | $50,000 | 3,347 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $12,000 | 654 |
Net operating income | $-68,000 | 6,620 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,781,000 | 5,535 |
Total interest expense | $1,159,000 | 4,909 |
Net interest income | $2,622,000 | 5,666 |
Provision for loan and lease losses | $670,000 | 3,674 |
Total noninterest income | $138,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $61,000 | 6,060 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $77,000 | 5,723 |
Total noninterest expense | $3,384,000 | 4,687 |
Salaries and employee benefits | $1,807,000 | 4,518 |
Premises and equipment expense | $479,000 | 4,300 |
Additional noninterest expense | $1,098,000 | 4,840 |
Pre-tax net operating income | $-1,294,000 | 6,595 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $30,000 | 3,855 |
Income before extraordinary items | $-1,324,000 | 6,698 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,324,000 | 6,698 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,324,000 | 6,699 |
Net charge-offs | $11,000 | 6,545 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $50,000 | 943 |
Net operating income | $-1,324,000 | 6,676 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 5,720 |
Total interest expense | $842,000 | 5,121 |
Net interest income | $1,908,000 | 5,816 |
Provision for loan and lease losses | $104,000 | 5,649 |
Total noninterest income | $96,000 | 6,581 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $42,000 | 6,224 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $54,000 | 5,909 |
Total noninterest expense | $2,408,000 | 4,838 |
Salaries and employee benefits | $1,337,000 | 4,586 |
Premises and equipment expense | $310,000 | 4,751 |
Additional noninterest expense | $761,000 | 5,053 |
Pre-tax net operating income | $-508,000 | 6,553 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $22,000 | 3,956 |
Income before extraordinary items | $-530,000 | 6,678 |
Extraordinary gains, net | $0 | 23 |
Net income | $-530,000 | 6,679 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-530,000 | 6,679 |
Net charge-offs | $11,000 | 6,236 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $38,000 | 884 |
Net operating income | $-530,000 | 6,622 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 5,809 |
Total interest expense | $557,000 | 5,238 |
Net interest income | $1,231,000 | 5,902 |
Provision for loan and lease losses | $104,000 | 5,107 |
Total noninterest income | $45,000 | 6,935 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $24,000 | 6,378 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $21,000 | 6,429 |
Total noninterest expense | $1,548,000 | 4,972 |
Salaries and employee benefits | $853,000 | 4,747 |
Premises and equipment expense | $191,000 | 4,980 |
Additional noninterest expense | $504,000 | 5,063 |
Pre-tax net operating income | $-376,000 | 6,646 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $15,000 | 3,923 |
Income before extraordinary items | $-391,000 | 6,774 |
Extraordinary gains, net | $0 | 19 |
Net income | $-391,000 | 6,776 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-391,000 | 6,775 |
Net charge-offs | $11,000 | 5,773 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $25,000 | 826 |
Net operating income | $-391,000 | 6,733 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 5,935 |
Total interest expense | $274,000 | 5,398 |
Net interest income | $598,000 | 6,011 |
Provision for loan and lease losses | $72,000 | 4,420 |
Total noninterest income | $18,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $763,000 | 5,068 |
Salaries and employee benefits | $419,000 | 4,858 |
Premises and equipment expense | $92,000 | 5,136 |
Additional noninterest expense | $252,000 | 5,096 |
Pre-tax net operating income | $-219,000 | 6,860 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $8,000 | 3,919 |
Income before extraordinary items | $-227,000 | 6,971 |
Extraordinary gains, net | $0 | 16 |
Net income | $-227,000 | 6,972 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-227,000 | 6,971 |
Net charge-offs | $11,000 | 4,779 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $13,000 | 755 |
Net operating income | $-227,000 | 6,934 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 6,560 |
Total interest expense | $1,103,000 | 5,831 |
Net interest income | $1,579,000 | 6,805 |
Provision for loan and lease losses | $349,000 | 5,067 |
Total noninterest income | $70,000 | 7,243 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $47,000 | 6,516 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $23,000 | 6,887 |
Total noninterest expense | $3,005,000 | 5,172 |
Salaries and employee benefits | $1,647,000 | 4,918 |
Premises and equipment expense | $343,000 | 5,365 |
Additional noninterest expense | $1,015,000 | 5,198 |
Pre-tax net operating income | $-1,705,000 | 6,532 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $25,000 | 3,576 |
Income before extraordinary items | $-1,730,000 | 6,658 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,730,000 | 6,658 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,730,000 | 6,658 |
Net charge-offs | $18,000 | 6,703 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $62,000 | 1,010 |
Net operating income | $-1,730,000 | 6,653 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 6,786 |
Total interest expense | $846,000 | 5,930 |
Net interest income | $1,003,000 | 7,130 |
Provision for loan and lease losses | $241,000 | 4,901 |
Total noninterest income | $51,000 | 7,392 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $36,000 | 6,545 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $15,000 | 7,138 |
Total noninterest expense | $2,139,000 | 5,334 |
Salaries and employee benefits | $1,256,000 | 4,900 |
Premises and equipment expense | $212,000 | 5,829 |
Additional noninterest expense | $671,000 | 5,535 |
Pre-tax net operating income | $-1,326,000 | 6,797 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $17,000 | 3,848 |
Income before extraordinary items | $-1,343,000 | 6,930 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,343,000 | 6,931 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,343,000 | 6,931 |
Net charge-offs | $9,000 | 6,555 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $49,000 | 926 |
Net operating income | $-1,343,000 | 6,907 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 7,077 |
Total interest expense | $563,000 | 6,044 |
Net interest income | $530,000 | 7,485 |
Provision for loan and lease losses | $166,000 | 4,603 |
Total noninterest income | $28,000 | 7,546 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $23,000 | 6,604 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,000 | 7,481 |
Total noninterest expense | $1,365,000 | 5,500 |
Salaries and employee benefits | $850,000 | 4,911 |
Premises and equipment expense | $139,000 | 5,929 |
Additional noninterest expense | $376,000 | 5,991 |
Pre-tax net operating income | $-973,000 | 7,011 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $10,000 | 4,008 |
Income before extraordinary items | $-983,000 | 7,143 |
Extraordinary gains, net | $0 | 21 |
Net income | $-983,000 | 7,143 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-983,000 | 7,144 |
Net charge-offs | $3,000 | 6,371 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $36,000 | 884 |
Net operating income | $-983,000 | 7,136 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $492,000 | 7,284 |
Total interest expense | $274,000 | 6,195 |
Net interest income | $218,000 | 7,714 |
Provision for loan and lease losses | $82,000 | 4,202 |
Total noninterest income | $11,000 | 7,734 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $10,000 | 6,707 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $651,000 | 5,585 |
Salaries and employee benefits | $444,000 | 4,842 |
Premises and equipment expense | $80,000 | 5,652 |
Additional noninterest expense | $127,000 | 6,685 |
Pre-tax net operating income | $-504,000 | 7,328 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $2,000 | 4,551 |
Income before extraordinary items | $-506,000 | 7,452 |
Extraordinary gains, net | $0 | 15 |
Net income | $-506,000 | 7,452 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-506,000 | 7,453 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $25,000 | 697 |
Net operating income | $-506,000 | 7,420 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 7,742 |
Total interest expense | $333,000 | 7,947 |
Net interest income | $1,094,000 | 7,483 |
Provision for loan and lease losses | $557,000 | 3,646 |
Total noninterest income | $14,000 | 7,991 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $14,000 | 7,122 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $3,191,000 | 4,918 |
Salaries and employee benefits | $1,913,000 | 4,612 |
Premises and equipment expense | $374,000 | 5,273 |
Additional noninterest expense | $904,000 | 5,132 |
Pre-tax net operating income | $-2,640,000 | 7,519 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $12,000 | 4,478 |
Income before extraordinary items | $-2,652,000 | 7,540 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,652,000 | 7,538 |
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 | $16,844,000 | 101 |
Net operating income | $-2,652,000 | 7,618 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $949,000 | 7,916 |
Total interest expense | $151,000 | 8,193 |
Net interest income | $798,000 | 7,581 |
Provision for loan and lease losses | $398,000 | 3,093 |
Total noninterest income | $6,000 | 8,155 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $6,000 | 7,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $2,370,000 | 4,928 |
Salaries and employee benefits | $1,440,000 | 4,611 |
Premises and equipment expense | $272,000 | 5,364 |
Additional noninterest expense | $658,000 | 5,150 |
Pre-tax net operating income | $-1,964,000 | 7,849 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $11,000 | 4,828 |
Income before extraordinary items | $-1,975,000 | 7,859 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,975,000 | 7,859 |
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 | $16,839,000 | 67 |
Net operating income | $-1,975,000 | 7,935 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $586,000 | 8,042 |
Total interest expense | $59,000 | 8,331 |
Net interest income | $527,000 | 7,634 |
Provision for loan and lease losses | $203,000 | 3,126 |
Total noninterest income | $1,000 | 8,287 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $-1,000 | 8,305 |
Total noninterest expense | $1,697,000 | 4,749 |
Salaries and employee benefits | $1,030,000 | 4,425 |
Premises and equipment expense | $178,000 | 5,454 |
Additional noninterest expense | $489,000 | 4,795 |
Pre-tax net operating income | $-1,372,000 | 8,051 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,372,000 | 8,122 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,372,000 | 8,122 |
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 | $16,814,000 | 52 |
Net operating income | $-1,372,000 | 8,110 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $345,000 | 7,976 |
Total interest expense | $4,000 | 8,458 |
Net interest income | $341,000 | 7,295 |
Provision for loan and lease losses | $0 | 6,080 |
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 | $923,000 | 4,493 |
Salaries and employee benefits | $623,000 | 3,863 |
Premises and equipment expense | $68,000 | 6,121 |
Additional noninterest expense | $232,000 | 4,924 |
Pre-tax net operating income | $-581,000 | 8,134 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-581,000 | 8,180 |
Extraordinary gains, net | $0 | 15 |
Net income | $-581,000 | 8,179 |
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 | $16,814,000 | 26 |
Net operating income | $-581,000 | 8,168 |
* 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.